国富亚洲机会股票(QDII)A(国富亚洲)基金净值查询(457001)
今天最新净值
2.7914
-0.0771 -2.76%
2026-09-15
盘中实时估值(仅供参考)
2.1406
0.0260 1.2283%
2026-03-24 15:39:58
- 累计净值：2.9584
- 成立日期：2012-02-22
- 基金类型：QDII-普通股票
- 成立份额：3.277亿份
- 最近份额：2.1207亿
- 最近资产：3.73亿元
- 基金公司：国海富兰克林基金
- 基金经理：徐成
近一年国富亚洲机会股票(QDII)A|国富亚洲基金净值查询
近一年,国富亚洲机会股票(QDII)A(457001)基金累计收益率66.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
457001 |
国富亚洲机会股票(QDII)A |
2.7623 |
2.9293 |
2.7914 |
2.9584 |
-0.0291 |
-1.05% |
| 2026-09-14 |
457001 |
国富亚洲机会股票(QDII)A |
2.7914 |
2.9584 |
2.8685 |
3.0355 |
-0.0771 |
-2.76% |
| 2026-09-11 |
457001 |
国富亚洲机会股票(QDII)A |
2.8685 |
3.0355 |
2.9051 |
3.0721 |
-0.0366 |
-1.28% |
| 2026-09-10 |
457001 |
国富亚洲机会股票(QDII)A |
2.9051 |
3.0721 |
2.9292 |
3.0962 |
-0.0241 |
-0.82% |
| 2026-09-09 |
457001 |
国富亚洲机会股票(QDII)A |
2.9292 |
3.0962 |
2.9199 |
3.0869 |
0.0093 |
0.32% |
| 2026-09-08 |
457001 |
国富亚洲机会股票(QDII)A |
2.9199 |
3.0869 |
2.9239 |
3.0909 |
-0.0040 |
-0.14% |
| 2026-09-07 |
457001 |
国富亚洲机会股票(QDII)A |
2.9239 |
3.0909 |
2.8433 |
3.0103 |
0.0806 |
2.76% |
| 2026-09-04 |
457001 |
国富亚洲机会股票(QDII)A |
2.8433 |
3.0103 |
2.7926 |
2.9596 |
0.0507 |
1.78% |
| 2026-09-03 |
457001 |
国富亚洲机会股票(QDII)A |
2.7926 |
2.9596 |
2.7924 |
2.9594 |
0.0002 |
0.01% |
| 2026-09-02 |
457001 |
国富亚洲机会股票(QDII)A |
2.7924 |
2.9594 |
2.8403 |
3.0073 |
-0.0479 |
-1.72% |
|
|
| 2026-09-01 |
457001 |
国富亚洲机会股票(QDII)A |
2.8403 |
3.0073 |
2.8452 |
3.0122 |
-0.0049 |
-0.17% |
| 2026-08-31 |
457001 |
国富亚洲机会股票(QDII)A |
2.8452 |
3.0122 |
2.8611 |
3.0281 |
-0.0159 |
-0.56% |
| 2026-08-28 |
457001 |
国富亚洲机会股票(QDII)A |
2.8611 |
3.0281 |
2.8831 |
3.0501 |
-0.0220 |
-0.76% |
| 2026-08-27 |
457001 |
国富亚洲机会股票(QDII)A |
2.8831 |
3.0501 |
2.8428 |
3.0098 |
0.0403 |
1.40% |
| 2026-08-26 |
457001 |
国富亚洲机会股票(QDII)A |
2.8428 |
3.0098 |
2.8340 |
3.0010 |
0.0088 |
0.31% |
| 2026-08-25 |
457001 |
国富亚洲机会股票(QDII)A |
2.8340 |
3.0010 |
2.7947 |
2.9617 |
0.0393 |
1.39% |
| 2026-08-24 |
457001 |
国富亚洲机会股票(QDII)A |
2.7947 |
2.9617 |
2.8621 |
3.0291 |
-0.0674 |
-2.41% |
| 2026-08-21 |
457001 |
国富亚洲机会股票(QDII)A |
2.8621 |
3.0291 |
2.8683 |
3.0353 |
-0.0062 |
-0.22% |
| 2026-08-20 |
457001 |
国富亚洲机会股票(QDII)A |
2.8683 |
3.0353 |
2.8394 |
3.0064 |
0.0289 |
1.01% |
| 2026-08-19 |
457001 |
国富亚洲机会股票(QDII)A |
2.8394 |
3.0064 |
2.8970 |
3.0640 |
-0.0576 |
-2.03% |
| 2026-08-18 |
457001 |
国富亚洲机会股票(QDII)A |
2.8970 |
3.0640 |
2.9771 |
3.1441 |
-0.0801 |
-2.76% |
| 2026-08-17 |
457001 |
国富亚洲机会股票(QDII)A |
2.9771 |
3.1441 |
2.9451 |
3.1121 |
0.0320 |
1.07% |
| 2026-08-14 |
457001 |
国富亚洲机会股票(QDII)A |
2.9451 |
3.1121 |
2.9091 |
3.0761 |
0.0360 |
1.22% |
| 2026-08-13 |
457001 |
国富亚洲机会股票(QDII)A |
2.9091 |
3.0761 |
2.8683 |
3.0353 |
0.0408 |
1.40% |
| 2026-08-12 |
457001 |
国富亚洲机会股票(QDII)A |
2.8683 |
3.0353 |
2.8127 |
2.9797 |
0.0556 |
1.94% |
|
|
| 2026-08-11 |
457001 |
国富亚洲机会股票(QDII)A |
2.8127 |
2.9797 |
2.8066 |
2.9736 |
0.0061 |
0.22% |
| 2026-08-10 |
457001 |
国富亚洲机会股票(QDII)A |
2.8066 |
2.9736 |
2.8041 |
2.9711 |
0.0025 |
0.09% |
| 2026-08-07 |
457001 |
国富亚洲机会股票(QDII)A |
2.8041 |
2.9711 |
2.8033 |
2.9703 |
0.0008 |
0.03% |
| 2026-08-06 |
457001 |
国富亚洲机会股票(QDII)A |
2.8033 |
2.9703 |
2.8628 |
3.0298 |
-0.0595 |
-2.12% |
| 2026-08-05 |
457001 |
国富亚洲机会股票(QDII)A |
2.8628 |
3.0298 |
2.8294 |
2.9964 |
0.0334 |
1.17% |
| 2026-08-04 |
457001 |
国富亚洲机会股票(QDII)A |
2.8294 |
2.9964 |
2.7471 |
2.9141 |
0.0823 |
2.91% |
| 2026-08-03 |
457001 |
国富亚洲机会股票(QDII)A |
2.7471 |
2.9141 |
2.7563 |
2.9233 |
-0.0092 |
-0.33% |
| 2026-07-31 |
457001 |
国富亚洲机会股票(QDII)A |
2.7563 |
2.9233 |
2.5507 |
2.7177 |
0.2056 |
7.46% |
| 2026-07-30 |
457001 |
国富亚洲机会股票(QDII)A |
2.5507 |
2.7177 |
2.5363 |
2.7033 |
0.0144 |
0.57% |
| 2026-07-29 |
457001 |
国富亚洲机会股票(QDII)A |
2.5363 |
2.7033 |
2.6020 |
2.7690 |
-0.0657 |
-2.59% |
| 2026-07-28 |
457001 |
国富亚洲机会股票(QDII)A |
2.6020 |
2.7690 |
2.7841 |
2.9511 |
-0.1821 |
-7.00% |
| 2026-07-27 |
457001 |
国富亚洲机会股票(QDII)A |
2.7841 |
2.9511 |
2.7733 |
2.9403 |
0.0108 |
0.39% |
| 2026-07-24 |
457001 |
国富亚洲机会股票(QDII)A |
2.7733 |
2.9403 |
2.8814 |
3.0484 |
-0.1081 |
-3.90% |
| 2026-07-23 |
457001 |
国富亚洲机会股票(QDII)A |
2.8814 |
3.0484 |
2.8440 |
3.0110 |
0.0374 |
1.30% |
| 2026-07-22 |
457001 |
国富亚洲机会股票(QDII)A |
2.8440 |
3.0110 |
2.8567 |
3.0237 |
-0.0127 |
-0.44% |
| 2026-07-21 |
457001 |
国富亚洲机会股票(QDII)A |
2.8567 |
3.0237 |
2.7565 |
2.9235 |
0.1002 |
3.51% |
| 2026-07-20 |
457001 |
国富亚洲机会股票(QDII)A |
2.7565 |
2.9235 |
2.7396 |
2.9066 |
0.0169 |
0.62% |
| 2026-07-17 |
457001 |
国富亚洲机会股票(QDII)A |
2.7396 |
2.9066 |
2.8598 |
3.0268 |
-0.1202 |
-4.39% |
| 2026-07-16 |
457001 |
国富亚洲机会股票(QDII)A |
2.8598 |
3.0268 |
2.9259 |
3.0929 |
-0.0661 |
-2.31% |
| 2026-07-15 |
457001 |
国富亚洲机会股票(QDII)A |
2.9259 |
3.0929 |
2.8808 |
3.0478 |
0.0451 |
1.54% |
| 2026-07-14 |
457001 |
国富亚洲机会股票(QDII)A |
2.8808 |
3.0478 |
2.8830 |
3.0500 |
-0.0022 |
-0.08% |
| 2026-07-13 |
457001 |
国富亚洲机会股票(QDII)A |
2.8830 |
3.0500 |
3.0073 |
3.1743 |
-0.1243 |
-4.31% |
| 2026-07-10 |
457001 |
国富亚洲机会股票(QDII)A |
3.0073 |
3.1743 |
3.0117 |
3.1787 |
-0.0044 |
-0.15% |
| 2026-07-09 |
457001 |
国富亚洲机会股票(QDII)A |
3.0117 |
3.1787 |
2.9386 |
3.1056 |
0.0731 |
2.43% |
| 2026-07-08 |
457001 |
国富亚洲机会股票(QDII)A |
2.9386 |
3.1056 |
2.9599 |
3.1269 |
-0.0213 |
-0.72% |
| 2026-07-07 |
457001 |
国富亚洲机会股票(QDII)A |
2.9599 |
3.1269 |
3.0823 |
3.2493 |
-0.1224 |
-4.14% |
| 2026-07-06 |
457001 |
国富亚洲机会股票(QDII)A |
3.0823 |
3.2493 |
3.1237 |
3.2907 |
-0.0414 |
-1.34% |
| 2026-07-03 |
457001 |
国富亚洲机会股票(QDII)A |
3.1237 |
3.2907 |
3.0700 |
3.2370 |
0.0537 |
1.72% |
| 2026-07-02 |
457001 |
国富亚洲机会股票(QDII)A |
3.0700 |
3.2370 |
3.2095 |
3.3765 |
-0.1395 |
-4.54% |
| 2026-07-01 |
457001 |
国富亚洲机会股票(QDII)A |
3.2095 |
3.3765 |
3.2349 |
3.4019 |
-0.0254 |
-0.79% |
| 2026-06-30 |
457001 |
国富亚洲机会股票(QDII)A |
3.2349 |
3.4019 |
3.1386 |
3.3056 |
0.0963 |
2.98% |
| 2026-06-29 |
457001 |
国富亚洲机会股票(QDII)A |
3.1386 |
3.3056 |
3.1397 |
3.3067 |
-0.0011 |
-0.04% |
| 2026-06-26 |
457001 |
国富亚洲机会股票(QDII)A |
3.1397 |
3.3067 |
3.3006 |
3.4676 |
-0.1609 |
-5.12% |
| 2026-06-25 |
457001 |
国富亚洲机会股票(QDII)A |
3.3006 |
3.4676 |
3.2002 |
3.3672 |
0.1004 |
3.04% |
| 2026-06-24 |
457001 |
国富亚洲机会股票(QDII)A |
3.2002 |
3.3672 |
3.1897 |
3.3567 |
0.0105 |
0.33% |
| 2026-06-23 |
457001 |
国富亚洲机会股票(QDII)A |
3.1897 |
3.3567 |
3.4002 |
3.5672 |
-0.2105 |
-6.60% |
| 2026-06-22 |
457001 |
国富亚洲机会股票(QDII)A |
3.4002 |
3.5672 |
3.2959 |
3.4629 |
0.1043 |
3.07% |
| 2026-06-18 |
457001 |
国富亚洲机会股票(QDII)A |
3.2959 |
3.4629 |
3.2098 |
3.3768 |
0.0861 |
2.61% |
| 2026-06-17 |
457001 |
国富亚洲机会股票(QDII)A |
3.2098 |
3.3768 |
3.1861 |
3.3531 |
0.0237 |
0.74% |
| 2026-06-16 |
457001 |
国富亚洲机会股票(QDII)A |
3.1861 |
3.3531 |
3.1643 |
3.3313 |
0.0218 |
0.69% |
| 2026-06-15 |
457001 |
国富亚洲机会股票(QDII)A |
3.1643 |
3.3313 |
3.0139 |
3.1809 |
0.1504 |
4.75% |
| 2026-06-12 |
457001 |
国富亚洲机会股票(QDII)A |
3.0139 |
3.1809 |
2.9761 |
3.1431 |
0.0378 |
1.25% |
| 2026-06-11 |
457001 |
国富亚洲机会股票(QDII)A |
2.9761 |
3.1431 |
2.9469 |
3.1139 |
0.0292 |
0.99% |
| 2026-06-10 |
457001 |
国富亚洲机会股票(QDII)A |
2.9469 |
3.1139 |
3.0776 |
3.2446 |
-0.1307 |
-4.44% |
| 2026-06-09 |
457001 |
国富亚洲机会股票(QDII)A |
3.0776 |
3.2446 |
2.9748 |
3.1418 |
0.1028 |
3.34% |
| 2026-06-08 |
457001 |
国富亚洲机会股票(QDII)A |
2.9748 |
3.1418 |
3.0509 |
3.2179 |
-0.0761 |
-2.56% |
| 2026-06-05 |
457001 |
国富亚洲机会股票(QDII)A |
3.0509 |
3.2179 |
3.1519 |
3.3189 |
-0.1010 |
-3.31% |
| 2026-06-04 |
457001 |
国富亚洲机会股票(QDII)A |
3.1519 |
3.3189 |
3.2158 |
3.3828 |
-0.0639 |
-2.03% |
| 2026-06-03 |
457001 |
国富亚洲机会股票(QDII)A |
3.2158 |
3.3828 |
3.2174 |
3.3844 |
-0.0016 |
-0.05% |
| 2026-06-02 |
457001 |
国富亚洲机会股票(QDII)A |
3.2174 |
3.3844 |
3.2493 |
3.4163 |
-0.0319 |
-0.99% |
| 2026-06-01 |
457001 |
国富亚洲机会股票(QDII)A |
3.2493 |
3.4163 |
3.2107 |
3.3777 |
0.0386 |
1.19% |
| 2026-05-29 |
457001 |
国富亚洲机会股票(QDII)A |
3.2107 |
3.3777 |
3.1477 |
3.3147 |
0.0630 |
1.96% |
| 2026-05-28 |
457001 |
国富亚洲机会股票(QDII)A |
3.1477 |
3.3147 |
3.1575 |
3.3245 |
-0.0098 |
-0.31% |
| 2026-05-27 |
457001 |
国富亚洲机会股票(QDII)A |
3.1575 |
3.3245 |
3.1009 |
3.2679 |
0.0566 |
1.79% |
| 2026-05-26 |
457001 |
国富亚洲机会股票(QDII)A |
3.1009 |
3.2679 |
3.0159 |
3.1829 |
0.0850 |
2.74% |
| 2026-05-25 |
457001 |
国富亚洲机会股票(QDII)A |
3.0159 |
3.1829 |
2.9630 |
3.1300 |
0.0529 |
1.75% |
| 2026-05-22 |
457001 |
国富亚洲机会股票(QDII)A |
2.9630 |
3.1300 |
2.8817 |
3.0487 |
0.0813 |
2.74% |
| 2026-05-21 |
457001 |
国富亚洲机会股票(QDII)A |
2.8817 |
3.0487 |
2.8362 |
3.0032 |
0.0455 |
1.58% |
| 2026-05-20 |
457001 |
国富亚洲机会股票(QDII)A |
2.8362 |
3.0032 |
2.8007 |
2.9677 |
0.0355 |
1.25% |
| 2026-05-19 |
457001 |
国富亚洲机会股票(QDII)A |
2.8007 |
2.9677 |
2.8939 |
3.0609 |
-0.0932 |
-3.33% |
| 2026-05-18 |
457001 |
国富亚洲机会股票(QDII)A |
2.8939 |
3.0609 |
2.9111 |
3.0781 |
-0.0172 |
-0.59% |
| 2026-05-15 |
457001 |
国富亚洲机会股票(QDII)A |
2.9111 |
3.0781 |
3.0270 |
3.1940 |
-0.1159 |
-3.98% |
| 2026-05-14 |
457001 |
国富亚洲机会股票(QDII)A |
3.0270 |
3.1940 |
3.0420 |
3.2090 |
-0.0150 |
-0.49% |
| 2026-05-13 |
457001 |
国富亚洲机会股票(QDII)A |
3.0420 |
3.2090 |
2.9673 |
3.1343 |
0.0747 |
2.46% |
| 2026-05-12 |
457001 |
国富亚洲机会股票(QDII)A |
2.9673 |
3.1343 |
3.0250 |
3.1920 |
-0.0577 |
-1.94% |
| 2026-05-11 |
457001 |
国富亚洲机会股票(QDII)A |
3.0250 |
3.1920 |
2.9402 |
3.1072 |
0.0848 |
2.80% |
| 2026-05-08 |
457001 |
国富亚洲机会股票(QDII)A |
2.9402 |
3.1072 |
2.9586 |
3.1256 |
-0.0184 |
-0.62% |
| 2026-05-07 |
457001 |
国富亚洲机会股票(QDII)A |
2.9586 |
3.1256 |
2.9028 |
3.0698 |
0.0558 |
1.89% |
| 2026-04-29 |
457001 |
国富亚洲机会股票(QDII)A |
2.6054 |
2.7724 |
2.5904 |
2.7574 |
0.0150 |
0.58% |
| 2026-04-28 |
457001 |
国富亚洲机会股票(QDII)A |
2.5904 |
2.7574 |
2.6046 |
2.7716 |
-0.0142 |
-0.55% |
| 2026-04-27 |
457001 |
国富亚洲机会股票(QDII)A |
2.6046 |
2.7716 |
2.5698 |
2.7368 |
0.0348 |
1.34% |
| 2026-04-24 |
457001 |
国富亚洲机会股票(QDII)A |
2.5698 |
2.7368 |
2.4991 |
2.6661 |
0.0707 |
2.75% |
| 2026-04-23 |
457001 |
国富亚洲机会股票(QDII)A |
2.4991 |
2.6661 |
2.5141 |
2.6811 |
-0.0150 |
-0.60% |
| 2026-04-22 |
457001 |
国富亚洲机会股票(QDII)A |
2.5141 |
2.6811 |
2.4874 |
2.6544 |
0.0267 |
1.07% |
| 2026-04-21 |
457001 |
国富亚洲机会股票(QDII)A |
2.4874 |
2.6544 |
2.4192 |
2.5862 |
0.0682 |
2.74% |
| 2026-04-20 |
457001 |
国富亚洲机会股票(QDII)A |
2.4192 |
2.5862 |
2.3982 |
2.5652 |
0.0210 |
0.87% |
| 2026-04-17 |
457001 |
国富亚洲机会股票(QDII)A |
2.3982 |
2.5652 |
2.3711 |
2.5381 |
0.0271 |
1.13% |
| 2026-04-16 |
457001 |
国富亚洲机会股票(QDII)A |
2.3711 |
2.5381 |
2.3102 |
2.4772 |
0.0609 |
2.57% |
| 2026-04-15 |
457001 |
国富亚洲机会股票(QDII)A |
2.3102 |
2.4772 |
2.2939 |
2.4609 |
0.0163 |
0.71% |
| 2026-04-14 |
457001 |
国富亚洲机会股票(QDII)A |
2.2939 |
2.4609 |
2.2309 |
2.3979 |
0.0630 |
2.75% |
| 2026-04-13 |
457001 |
国富亚洲机会股票(QDII)A |
2.2309 |
2.3979 |
2.2331 |
2.4001 |
-0.0022 |
-0.10% |
| 2026-04-10 |
457001 |
国富亚洲机会股票(QDII)A |
2.2331 |
2.4001 |
2.1916 |
2.3586 |
0.0415 |
1.86% |
| 2026-04-09 |
457001 |
国富亚洲机会股票(QDII)A |
2.1916 |
2.3586 |
2.1977 |
2.3647 |
-0.0061 |
-0.28% |
| 2026-04-08 |
457001 |
国富亚洲机会股票(QDII)A |
2.1977 |
2.3647 |
2.0401 |
2.2071 |
0.1576 |
7.17% |
| 2026-04-07 |
457001 |
国富亚洲机会股票(QDII)A |
2.0401 |
2.2071 |
2.0149 |
2.1819 |
0.0252 |
1.24% |
| 2026-04-03 |
457001 |
国富亚洲机会股票(QDII)A |
2.0149 |
2.1819 |
1.9894 |
2.1564 |
0.0255 |
1.27% |
| 2026-04-02 |
457001 |
国富亚洲机会股票(QDII)A |
1.9894 |
2.1564 |
2.0362 |
2.2032 |
-0.0468 |
-2.35% |
| 2026-04-01 |
457001 |
国富亚洲机会股票(QDII)A |
2.0362 |
2.2032 |
1.9460 |
2.1130 |
0.0902 |
4.43% |
| 2026-03-31 |
457001 |
国富亚洲机会股票(QDII)A |
1.9460 |
2.1130 |
1.9986 |
2.1656 |
-0.0526 |
-2.70% |
| 2026-03-30 |
457001 |
国富亚洲机会股票(QDII)A |
1.9986 |
2.1656 |
2.0374 |
2.2044 |
-0.0388 |
-1.94% |
| 2026-03-27 |
457001 |
国富亚洲机会股票(QDII)A |
2.0374 |
2.2044 |
2.0556 |
2.2226 |
-0.0182 |
-0.89% |
| 2026-03-26 |
457001 |
国富亚洲机会股票(QDII)A |
2.0556 |
2.2226 |
2.1036 |
2.2706 |
-0.0480 |
-2.34% |
| 2026-03-25 |
457001 |
国富亚洲机会股票(QDII)A |
2.1036 |
2.2706 |
2.0398 |
2.2068 |
0.0638 |
3.03% |
| 2026-03-24 |
457001 |
国富亚洲机会股票(QDII)A |
2.0398 |
2.2068 |
2.0144 |
2.1814 |
0.0254 |
1.25% |
| 2026-03-23 |
457001 |
国富亚洲机会股票(QDII)A |
2.0144 |
2.1814 |
2.0923 |
2.2593 |
-0.0779 |
-3.87% |
| 2026-03-20 |
457001 |
国富亚洲机会股票(QDII)A |
2.0923 |
2.2593 |
2.1129 |
2.2799 |
-0.0206 |
-0.98% |
| 2026-03-19 |
457001 |
国富亚洲机会股票(QDII)A |
2.1129 |
2.2799 |
2.1552 |
2.3222 |
-0.0423 |
-2.00% |
| 2026-03-18 |
457001 |
国富亚洲机会股票(QDII)A |
2.1552 |
2.3222 |
2.1056 |
2.2726 |
0.0496 |
2.30% |
| 2026-03-17 |
457001 |
国富亚洲机会股票(QDII)A |
2.1056 |
2.2726 |
2.1146 |
2.2816 |
-0.0090 |
-0.43% |
| 2026-03-16 |
457001 |
国富亚洲机会股票(QDII)A |
2.1146 |
2.2816 |
2.1018 |
2.2688 |
0.0128 |
0.61% |
| 2026-03-13 |
457001 |
国富亚洲机会股票(QDII)A |
2.1018 |
2.2688 |
2.1142 |
2.2812 |
-0.0124 |
-0.59% |
| 2026-03-12 |
457001 |
国富亚洲机会股票(QDII)A |
2.1142 |
2.2812 |
2.1402 |
2.3072 |
-0.0260 |
-1.23% |
| 2026-03-11 |
457001 |
国富亚洲机会股票(QDII)A |
2.1402 |
2.3072 |
2.1277 |
2.2947 |
0.0125 |
0.59% |
| 2026-03-10 |
457001 |
国富亚洲机会股票(QDII)A |
2.1277 |
2.2947 |
2.0340 |
2.2010 |
0.0937 |
4.40% |
| 2026-03-09 |
457001 |
国富亚洲机会股票(QDII)A |
2.0340 |
2.2010 |
2.0880 |
2.2550 |
-0.0540 |
-2.65% |
| 2026-03-06 |
457001 |
国富亚洲机会股票(QDII)A |
2.0880 |
2.2550 |
2.1193 |
2.2863 |
-0.0313 |
-1.50% |
| 2026-03-05 |
457001 |
国富亚洲机会股票(QDII)A |
2.1193 |
2.2863 |
2.0981 |
2.2651 |
0.0212 |
1.01% |
| 2026-03-04 |
457001 |
国富亚洲机会股票(QDII)A |
2.0981 |
2.2651 |
2.1311 |
2.2981 |
-0.0330 |
-1.57% |
| 2026-03-03 |
457001 |
国富亚洲机会股票(QDII)A |
2.1311 |
2.2981 |
2.2583 |
2.4253 |
-0.1272 |
-5.97% |
| 2026-03-02 |
457001 |
国富亚洲机会股票(QDII)A |
2.2583 |
2.4253 |
2.2564 |
2.4234 |
0.0019 |
0.08% |
| 2026-02-27 |
457001 |
国富亚洲机会股票(QDII)A |
2.2564 |
2.4234 |
2.2633 |
2.4303 |
-0.0069 |
-0.30% |
| 2026-02-26 |
457001 |
国富亚洲机会股票(QDII)A |
2.2633 |
2.4303 |
2.2575 |
2.4245 |
0.0058 |
0.26% |
| 2026-02-25 |
457001 |
国富亚洲机会股票(QDII)A |
2.2575 |
2.4245 |
2.2261 |
2.3931 |
0.0314 |
1.39% |
| 2026-02-24 |
457001 |
国富亚洲机会股票(QDII)A |
2.2261 |
2.3931 |
2.1323 |
2.2993 |
0.0938 |
4.21% |
| 2026-02-13 |
457001 |
国富亚洲机会股票(QDII)A |
2.1323 |
2.2993 |
2.1592 |
2.3262 |
-0.0269 |
-1.26% |
| 2026-02-12 |
457001 |
国富亚洲机会股票(QDII)A |
2.1592 |
2.3262 |
2.1224 |
2.2894 |
0.0368 |
1.70% |
| 2026-02-11 |
457001 |
国富亚洲机会股票(QDII)A |
2.1224 |
2.2894 |
2.1090 |
2.2760 |
0.0134 |
0.64% |
| 2026-02-10 |
457001 |
国富亚洲机会股票(QDII)A |
2.1090 |
2.2760 |
2.0985 |
2.2655 |
0.0105 |
0.50% |
| 2026-02-09 |
457001 |
国富亚洲机会股票(QDII)A |
2.0985 |
2.2655 |
2.0465 |
2.2135 |
0.0520 |
2.48% |
| 2026-02-06 |
457001 |
国富亚洲机会股票(QDII)A |
2.0465 |
2.2135 |
2.0321 |
2.1991 |
0.0144 |
0.71% |
| 2026-02-05 |
457001 |
国富亚洲机会股票(QDII)A |
2.0321 |
2.1991 |
2.0654 |
2.2324 |
-0.0333 |
-1.64% |
| 2026-02-04 |
457001 |
国富亚洲机会股票(QDII)A |
2.0654 |
2.2324 |
2.0962 |
2.2632 |
-0.0308 |
-1.49% |
| 2026-02-03 |
457001 |
国富亚洲机会股票(QDII)A |
2.0962 |
2.2632 |
2.0491 |
2.2161 |
0.0471 |
2.25% |
| 2026-02-02 |
457001 |
国富亚洲机会股票(QDII)A |
2.0491 |
2.2161 |
2.0879 |
2.2549 |
-0.0388 |
-1.89% |
| 2026-01-30 |
457001 |
国富亚洲机会股票(QDII)A |
2.0879 |
2.2549 |
2.1012 |
2.2682 |
-0.0133 |
-0.63% |
| 2026-01-29 |
457001 |
国富亚洲机会股票(QDII)A |
2.1012 |
2.2682 |
2.1105 |
2.2775 |
-0.0093 |
-0.44% |
| 2026-01-28 |
457001 |
国富亚洲机会股票(QDII)A |
2.1105 |
2.2775 |
2.0642 |
2.2312 |
0.0463 |
2.19% |
| 2026-01-27 |
457001 |
国富亚洲机会股票(QDII)A |
2.0642 |
2.2312 |
2.0291 |
2.1961 |
0.0351 |
1.70% |
| 2026-01-26 |
457001 |
国富亚洲机会股票(QDII)A |
2.0291 |
2.1961 |
2.0268 |
2.1938 |
0.0023 |
0.11% |
| 2026-01-23 |
457001 |
国富亚洲机会股票(QDII)A |
2.0268 |
2.1938 |
2.0324 |
2.1994 |
-0.0056 |
-0.28% |
| 2026-01-22 |
457001 |
国富亚洲机会股票(QDII)A |
2.0324 |
2.1994 |
2.0105 |
2.1775 |
0.0219 |
1.08% |
| 2026-01-21 |
457001 |
国富亚洲机会股票(QDII)A |
2.0105 |
2.1775 |
1.9688 |
2.1358 |
0.0417 |
2.07% |
| 2026-01-20 |
457001 |
国富亚洲机会股票(QDII)A |
1.9688 |
2.1358 |
1.9790 |
2.1460 |
-0.0102 |
-0.52% |
| 2026-01-19 |
457001 |
国富亚洲机会股票(QDII)A |
1.9790 |
2.1460 |
1.9884 |
2.1554 |
-0.0094 |
-0.47% |
| 2026-01-16 |
457001 |
国富亚洲机会股票(QDII)A |
1.9884 |
2.1554 |
1.9672 |
2.1342 |
0.0212 |
1.07% |
| 2026-01-15 |
457001 |
国富亚洲机会股票(QDII)A |
1.9672 |
2.1342 |
1.9590 |
2.1260 |
0.0082 |
0.42% |
| 2026-01-14 |
457001 |
国富亚洲机会股票(QDII)A |
1.9590 |
2.1260 |
1.9377 |
2.1047 |
0.0213 |
1.09% |
| 2026-01-13 |
457001 |
国富亚洲机会股票(QDII)A |
1.9377 |
2.1047 |
1.9318 |
2.0988 |
0.0059 |
0.31% |
| 2026-01-12 |
457001 |
国富亚洲机会股票(QDII)A |
1.9318 |
2.0988 |
1.8960 |
2.0630 |
0.0358 |
1.85% |
| 2026-01-09 |
457001 |
国富亚洲机会股票(QDII)A |
1.8960 |
2.0630 |
1.8945 |
2.0615 |
0.0015 |
0.08% |
| 2026-01-08 |
457001 |
国富亚洲机会股票(QDII)A |
1.8945 |
2.0615 |
1.8964 |
2.0634 |
-0.0019 |
-0.10% |
| 2026-01-07 |
457001 |
国富亚洲机会股票(QDII)A |
1.8964 |
2.0634 |
1.8858 |
2.0528 |
0.0106 |
0.56% |
| 2026-01-06 |
457001 |
国富亚洲机会股票(QDII)A |
1.8858 |
2.0528 |
1.8817 |
2.0487 |
0.0041 |
0.22% |
| 2026-01-05 |
457001 |
国富亚洲机会股票(QDII)A |
1.8817 |
2.0487 |
1.8058 |
1.9728 |
0.0759 |
4.03% |
| 2025-12-31 |
457001 |
国富亚洲机会股票(QDII)A |
1.8058 |
1.9728 |
1.8095 |
1.9765 |
-0.0037 |
-0.20% |
| 2025-12-30 |
457001 |
国富亚洲机会股票(QDII)A |
1.8095 |
1.9765 |
1.7996 |
1.9666 |
0.0099 |
0.55% |
| 2025-12-29 |
457001 |
国富亚洲机会股票(QDII)A |
1.7996 |
1.9666 |
1.7946 |
1.9616 |
0.0050 |
0.28% |
| 2025-12-26 |
457001 |
国富亚洲机会股票(QDII)A |
1.7946 |
1.9616 |
1.7806 |
1.9476 |
0.0140 |
0.79% |
| 2025-12-25 |
457001 |
国富亚洲机会股票(QDII)A |
1.7806 |
1.9476 |
1.7837 |
1.9507 |
-0.0031 |
-0.17% |
| 2025-12-24 |
457001 |
国富亚洲机会股票(QDII)A |
1.7837 |
1.9507 |
1.7685 |
1.9355 |
0.0152 |
0.86% |
| 2025-12-23 |
457001 |
国富亚洲机会股票(QDII)A |
1.7685 |
1.9355 |
1.7632 |
1.9302 |
0.0053 |
0.30% |
| 2025-12-22 |
457001 |
国富亚洲机会股票(QDII)A |
1.7632 |
1.9302 |
1.7247 |
1.8917 |
0.0385 |
2.18% |
| 2025-12-19 |
457001 |
国富亚洲机会股票(QDII)A |
1.7247 |
1.8917 |
1.7069 |
1.8739 |
0.0178 |
1.04% |
| 2025-12-18 |
457001 |
国富亚洲机会股票(QDII)A |
1.7069 |
1.8739 |
1.7083 |
1.8753 |
-0.0014 |
-0.08% |
| 2025-12-17 |
457001 |
国富亚洲机会股票(QDII)A |
1.7083 |
1.8753 |
1.6963 |
1.8633 |
0.0120 |
0.71% |
| 2025-12-16 |
457001 |
国富亚洲机会股票(QDII)A |
1.6963 |
1.8633 |
1.7329 |
1.8999 |
-0.0366 |
-2.16% |
| 2025-12-15 |
457001 |
国富亚洲机会股票(QDII)A |
1.7329 |
1.8999 |
1.7670 |
1.9340 |
-0.0341 |
-1.97% |
| 2025-12-12 |
457001 |
国富亚洲机会股票(QDII)A |
1.7670 |
1.9340 |
1.7660 |
1.9330 |
0.0010 |
0.06% |
| 2025-12-11 |
457001 |
国富亚洲机会股票(QDII)A |
1.7660 |
1.9330 |
1.7866 |
1.9536 |
-0.0206 |
-1.17% |
| 2025-12-10 |
457001 |
国富亚洲机会股票(QDII)A |
1.7866 |
1.9536 |
1.7729 |
1.9399 |
0.0137 |
0.77% |
| 2025-12-09 |
457001 |
国富亚洲机会股票(QDII)A |
1.7729 |
1.9399 |
1.7690 |
1.9360 |
0.0039 |
0.22% |
| 2025-12-08 |
457001 |
国富亚洲机会股票(QDII)A |
1.7690 |
1.9360 |
1.7505 |
1.9175 |
0.0185 |
1.05% |
| 2025-12-05 |
457001 |
国富亚洲机会股票(QDII)A |
1.7505 |
1.9175 |
1.7296 |
1.8966 |
0.0209 |
1.19% |
| 2025-12-04 |
457001 |
国富亚洲机会股票(QDII)A |
1.7296 |
1.8966 |
1.7270 |
1.8940 |
0.0026 |
0.15% |
| 2025-12-03 |
457001 |
国富亚洲机会股票(QDII)A |
1.7270 |
1.8940 |
1.7267 |
1.8937 |
0.0003 |
0.02% |
| 2025-12-02 |
457001 |
国富亚洲机会股票(QDII)A |
1.7267 |
1.8937 |
1.7171 |
1.8841 |
0.0096 |
0.56% |
| 2025-12-01 |
457001 |
国富亚洲机会股票(QDII)A |
1.7171 |
1.8841 |
1.7273 |
1.8943 |
-0.0102 |
-0.59% |
| 2025-11-28 |
457001 |
国富亚洲机会股票(QDII)A |
1.7273 |
1.8943 |
1.7152 |
1.8822 |
0.0121 |
0.71% |
| 2025-11-27 |
457001 |
国富亚洲机会股票(QDII)A |
1.7152 |
1.8822 |
1.7056 |
1.8726 |
0.0096 |
0.56% |
| 2025-11-26 |
457001 |
国富亚洲机会股票(QDII)A |
1.7056 |
1.8726 |
1.6800 |
1.8470 |
0.0256 |
1.50% |
| 2025-11-25 |
457001 |
国富亚洲机会股票(QDII)A |
1.6800 |
1.8470 |
1.6601 |
1.8271 |
0.0199 |
1.18% |
| 2025-11-24 |
457001 |
国富亚洲机会股票(QDII)A |
1.6601 |
1.8271 |
1.6238 |
1.7908 |
0.0363 |
2.19% |
| 2025-11-21 |
457001 |
国富亚洲机会股票(QDII)A |
1.6238 |
1.7908 |
1.6748 |
1.8418 |
-0.0510 |
-3.14% |
| 2025-11-20 |
457001 |
国富亚洲机会股票(QDII)A |
1.6748 |
1.8418 |
1.6864 |
1.8534 |
-0.0116 |
-0.69% |
| 2025-11-19 |
457001 |
国富亚洲机会股票(QDII)A |
1.6864 |
1.8534 |
1.6890 |
1.8560 |
-0.0026 |
-0.15% |
| 2025-11-18 |
457001 |
国富亚洲机会股票(QDII)A |
1.6890 |
1.8560 |
1.7198 |
1.8868 |
-0.0308 |
-1.82% |
| 2025-11-17 |
457001 |
国富亚洲机会股票(QDII)A |
1.7198 |
1.8868 |
1.7275 |
1.8945 |
-0.0077 |
-0.45% |
| 2025-11-14 |
457001 |
国富亚洲机会股票(QDII)A |
1.7275 |
1.8945 |
1.7598 |
1.9268 |
-0.0323 |
-1.87% |
| 2025-11-13 |
457001 |
国富亚洲机会股票(QDII)A |
1.7598 |
1.9268 |
1.7653 |
1.9323 |
-0.0055 |
-0.31% |
| 2025-11-12 |
457001 |
国富亚洲机会股票(QDII)A |
1.7653 |
1.9323 |
1.7699 |
1.9369 |
-0.0046 |
-0.26% |
| 2025-11-11 |
457001 |
国富亚洲机会股票(QDII)A |
1.7699 |
1.9369 |
1.7704 |
1.9374 |
-0.0005 |
-0.03% |
| 2025-11-10 |
457001 |
国富亚洲机会股票(QDII)A |
1.7704 |
1.9374 |
1.7412 |
1.9082 |
0.0292 |
1.65% |
| 2025-11-07 |
457001 |
国富亚洲机会股票(QDII)A |
1.7412 |
1.9082 |
1.7745 |
1.9415 |
-0.0333 |
-1.91% |
| 2025-11-06 |
457001 |
国富亚洲机会股票(QDII)A |
1.7745 |
1.9415 |
1.7478 |
1.9148 |
0.0267 |
1.50% |
| 2025-11-05 |
457001 |
国富亚洲机会股票(QDII)A |
1.7478 |
1.9148 |
1.7487 |
1.9157 |
-0.0009 |
-0.05% |
| 2025-11-04 |
457001 |
国富亚洲机会股票(QDII)A |
1.7487 |
1.9157 |
1.7939 |
1.9609 |
-0.0452 |
-2.58% |
| 2025-11-03 |
457001 |
国富亚洲机会股票(QDII)A |
1.7939 |
1.9609 |
1.7696 |
1.9366 |
0.0243 |
1.35% |
| 2025-10-31 |
457001 |
国富亚洲机会股票(QDII)A |
1.7696 |
1.9366 |
1.7754 |
1.9424 |
-0.0058 |
-0.33% |
| 2025-10-30 |
457001 |
国富亚洲机会股票(QDII)A |
1.7754 |
1.9424 |
1.7840 |
1.9510 |
-0.0086 |
-0.48% |
| 2025-10-29 |
457001 |
国富亚洲机会股票(QDII)A |
1.7840 |
1.9510 |
1.7529 |
1.9199 |
0.0311 |
1.74% |
| 2025-10-28 |
457001 |
国富亚洲机会股票(QDII)A |
1.7529 |
1.9199 |
1.7634 |
1.9304 |
-0.0105 |
-0.60% |
| 2025-10-27 |
457001 |
国富亚洲机会股票(QDII)A |
1.7634 |
1.9304 |
1.7192 |
1.8862 |
0.0442 |
2.51% |
| 2025-10-24 |
457001 |
国富亚洲机会股票(QDII)A |
1.7192 |
1.8862 |
1.6866 |
1.8536 |
0.0326 |
1.90% |
| 2025-10-23 |
457001 |
国富亚洲机会股票(QDII)A |
1.6866 |
1.8536 |
1.6918 |
1.8588 |
-0.0052 |
-0.31% |
| 2025-10-22 |
457001 |
国富亚洲机会股票(QDII)A |
1.6918 |
1.8588 |
1.7037 |
1.8707 |
-0.0119 |
-0.70% |
| 2025-10-21 |
457001 |
国富亚洲机会股票(QDII)A |
1.7037 |
1.8707 |
1.7060 |
1.8730 |
-0.0023 |
-0.13% |
| 2025-10-20 |
457001 |
国富亚洲机会股票(QDII)A |
1.7060 |
1.8730 |
1.6732 |
1.8402 |
0.0328 |
1.92% |
| 2025-10-17 |
457001 |
国富亚洲机会股票(QDII)A |
1.6732 |
1.8402 |
1.7066 |
1.8736 |
-0.0334 |
-2.00% |
| 2025-10-16 |
457001 |
国富亚洲机会股票(QDII)A |
1.7066 |
1.8736 |
1.7062 |
1.8732 |
0.0004 |
0.02% |
| 2025-10-15 |
457001 |
国富亚洲机会股票(QDII)A |
1.7062 |
1.8732 |
1.6716 |
1.8386 |
0.0346 |
2.03% |
| 2025-10-14 |
457001 |
国富亚洲机会股票(QDII)A |
1.6716 |
1.8386 |
1.7056 |
1.8726 |
-0.0340 |
-2.03% |
| 2025-10-13 |
457001 |
国富亚洲机会股票(QDII)A |
1.7056 |
1.8726 |
1.6977 |
1.8647 |
0.0079 |
0.47% |
| 2025-09-29 |
457001 |
国富亚洲机会股票(QDII)A |
1.6921 |
1.8591 |
1.6730 |
1.8400 |
0.0191 |
1.14% |
| 2025-09-26 |
457001 |
国富亚洲机会股票(QDII)A |
1.6730 |
1.8400 |
1.7005 |
1.8675 |
-0.0275 |
-1.62% |
| 2025-09-25 |
457001 |
国富亚洲机会股票(QDII)A |
1.7005 |
1.8675 |
1.7014 |
1.8684 |
-0.0009 |
-0.05% |
| 2025-09-24 |
457001 |
国富亚洲机会股票(QDII)A |
1.7014 |
1.8684 |
1.6910 |
1.8580 |
0.0104 |
0.62% |
| 2025-09-23 |
457001 |
国富亚洲机会股票(QDII)A |
1.6910 |
1.8580 |
1.6969 |
1.8639 |
-0.0059 |
-0.35% |
| 2025-09-22 |
457001 |
国富亚洲机会股票(QDII)A |
1.6969 |
1.8639 |
1.6816 |
1.8486 |
0.0153 |
0.91% |
| 2025-09-17 |
457001 |
国富亚洲机会股票(QDII)A |
1.6715 |
1.8385 |
1.6704 |
1.8374 |
0.0011 |
0.07% |
