近一年富国高端制造行业股票基金净值查询
查询指定日期范围富国高端制造000513净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
富国高端制造 |
2.8510 |
1.71% |
| 2024-04-25 |
富国高端制造 |
2.8030 |
0.25% |
| 2024-04-24 |
富国高端制造 |
2.7960 |
1.05% |
| 2024-04-23 |
富国高端制造 |
2.7670 |
0.76% |
| 2024-04-22 |
富国高端制造 |
2.7460 |
0.00% |
| 2024-04-19 |
富国高端制造 |
2.7460 |
0.44% |
| 2024-04-17 |
富国高端制造 |
2.7760 |
1.83% |
| 2024-04-16 |
富国高端制造 |
2.7260 |
-1.77% |
| 2024-04-15 |
富国高端制造 |
2.7750 |
1.02% |
| 2024-04-12 |
富国高端制造 |
2.7470 |
0.00% |
| 2024-04-11 |
富国高端制造 |
2.7470 |
-0.07% |
| 2024-04-10 |
富国高端制造 |
2.7490 |
-1.12% |
| 2024-04-09 |
富国高端制造 |
2.7800 |
1.72% |
| 2024-04-08 |
富国高端制造 |
2.7330 |
-1.87% |
| 2024-04-03 |
富国高端制造 |
2.7850 |
-0.43% |
| 2024-04-02 |
富国高端制造 |
2.7970 |
0.58% |
| 2024-04-01 |
富国高端制造 |
2.7810 |
2.02% |
| 2024-03-29 |
富国高端制造 |
2.7260 |
0.70% |
| 2024-03-28 |
富国高端制造 |
2.7070 |
0.59% |
| 2024-03-27 |
富国高端制造 |
2.6910 |
-2.43% |
| 2024-03-26 |
富国高端制造 |
2.7580 |
0.29% |
| 2024-03-25 |
富国高端制造 |
2.7500 |
-1.54% |
| 2024-03-22 |
富国高端制造 |
2.7930 |
-0.64% |
| 2024-03-21 |
富国高端制造 |
2.8110 |
0.18% |
| 2024-03-20 |
富国高端制造 |
2.8060 |
0.32% |
| 2024-03-19 |
富国高端制造 |
2.7970 |
-0.78% |
| 2024-03-18 |
富国高端制造 |
2.8190 |
1.00% |
| 2024-03-15 |
富国高端制造 |
2.7910 |
0.61% |
| 2024-03-14 |
富国高端制造 |
2.7740 |
0.00% |
| 2024-03-13 |
富国高端制造 |
2.7740 |
-0.22% |
| 2024-03-12 |
富国高端制造 |
2.7800 |
0.83% |
| 2024-03-11 |
富国高端制造 |
2.7570 |
2.53% |
| 2024-03-08 |
富国高端制造 |
2.6890 |
0.86% |
| 2024-03-07 |
富国高端制造 |
2.6660 |
-1.26% |
| 2024-03-06 |
富国高端制造 |
2.7000 |
-0.33% |
| 2024-03-05 |
富国高端制造 |
2.7090 |
0.41% |
| 2024-03-04 |
富国高端制造 |
2.6980 |
0.41% |
| 2024-03-01 |
富国高端制造 |
2.6870 |
0.45% |
| 2024-02-29 |
富国高端制造 |
2.6750 |
2.88% |
| 2024-02-28 |
富国高端制造 |
2.6000 |
-2.48% |
| 2024-02-27 |
富国高端制造 |
2.6660 |
1.99% |
| 2024-02-26 |
富国高端制造 |
2.6140 |
0.81% |
| 2024-02-23 |
富国高端制造 |
2.5930 |
-0.65% |
| 2024-02-22 |
富国高端制造 |
2.6100 |
0.38% |
| 2024-02-21 |
富国高端制造 |
2.6000 |
0.93% |
| 2024-02-20 |
富国高端制造 |
2.5760 |
-0.96% |
| 2024-02-19 |
富国高端制造 |
2.6010 |
-1.22% |
| 2024-02-08 |
富国高端制造 |
2.6330 |
1.70% |
| 2024-02-07 |
富国高端制造 |
2.5890 |
3.81% |
| 2024-02-06 |
富国高端制造 |
2.4940 |
8.20% |
| 2024-02-05 |
富国高端制造 |
2.3050 |
-2.04% |
| 2024-02-02 |
富国高端制造 |
2.3530 |
-1.96% |
| 2024-02-01 |
富国高端制造 |
2.4000 |
-1.07% |
| 2024-01-31 |
富国高端制造 |
2.4260 |
-1.38% |
| 2024-01-30 |
富国高端制造 |
2.4600 |
-2.50% |
| 2024-01-29 |
富国高端制造 |
2.5230 |
-1.64% |
| 2024-01-26 |
富国高端制造 |
2.5650 |
-1.04% |
| 2024-01-25 |
富国高端制造 |
2.5920 |
2.53% |
| 2024-01-24 |
富国高端制造 |
2.5280 |
0.48% |
| 2024-01-23 |
富国高端制造 |
2.5160 |
0.68% |
| 2024-01-22 |
富国高端制造 |
2.4990 |
-3.44% |
| 2024-01-19 |
富国高端制造 |
2.5880 |
-0.46% |
| 2024-01-18 |
富国高端制造 |
2.6000 |
0.27% |
| 2024-01-17 |
富国高端制造 |
2.5930 |
-2.96% |
| 2024-01-16 |
富国高端制造 |
2.6720 |
-0.04% |
| 2024-01-15 |
富国高端制造 |
2.6730 |
-0.60% |
| 2024-01-12 |
富国高端制造 |
2.6890 |
-0.33% |
| 2024-01-11 |
富国高端制造 |
2.6980 |
0.33% |
| 2024-01-10 |
富国高端制造 |
2.6890 |
-0.70% |
| 2024-01-09 |
富国高端制造 |
2.7080 |
0.67% |
| 2024-01-08 |
富国高端制造 |
2.6900 |
-2.15% |
| 2024-01-05 |
富国高端制造 |
2.7490 |
-1.68% |
| 2024-01-04 |
富国高端制造 |
2.7960 |
-0.43% |
| 2024-01-03 |
富国高端制造 |
2.8080 |
-1.34% |
| 2024-01-02 |
富国高端制造 |
2.8460 |
-1.76% |
| 2023-12-29 |
富国高端制造 |
2.8970 |
1.22% |
| 2023-12-28 |
富国高端制造 |
2.8620 |
1.42% |
| 2023-12-27 |
富国高端制造 |
2.8220 |
-0.11% |
| 2023-12-26 |
富国高端制造 |
2.8250 |
-0.21% |
| 2023-12-25 |
富国高端制造 |
2.8310 |
0.68% |
| 2023-12-22 |
富国高端制造 |
2.8120 |
-0.32% |
| 2023-12-21 |
富国高端制造 |
2.8210 |
0.43% |
| 2023-12-20 |
富国高端制造 |
2.8090 |
-0.88% |
| 2023-12-19 |
富国高端制造 |
2.8340 |
0.32% |
| 2023-12-18 |
富国高端制造 |
2.8250 |
-0.95% |
| 2023-12-15 |
富国高端制造 |
2.8520 |
-0.04% |
| 2023-12-14 |
富国高端制造 |
2.8530 |
-0.21% |
| 2023-12-13 |
富国高端制造 |
2.8590 |
-1.21% |
| 2023-12-12 |
富国高端制造 |
2.8940 |
0.38% |
| 2023-12-11 |
富国高端制造 |
2.8830 |
1.62% |
| 2023-12-08 |
富国高端制造 |
2.8370 |
-0.14% |
| 2023-12-07 |
富国高端制造 |
2.8410 |
-0.39% |
| 2023-12-06 |
富国高端制造 |
2.8520 |
0.04% |
| 2023-12-05 |
富国高端制造 |
2.8510 |
-0.21% |
| 2023-12-04 |
富国高端制造 |
2.8570 |
-0.73% |
| 2023-12-01 |
富国高端制造 |
2.8780 |
0.24% |
| 2023-11-30 |
富国高端制造 |
2.8710 |
-0.35% |
| 2023-11-29 |
富国高端制造 |
2.8810 |
0.24% |
| 2023-11-28 |
富国高端制造 |
2.8740 |
0.00% |
| 2023-11-27 |
富国高端制造 |
2.8740 |
-0.21% |
| 2023-11-24 |
富国高端制造 |
2.8800 |
-1.30% |
| 2023-11-23 |
富国高端制造 |
2.9180 |
1.35% |
| 2023-11-22 |
富国高端制造 |
2.8790 |
-1.51% |
| 2023-11-20 |
富国高端制造 |
2.9260 |
0.21% |
| 2023-11-17 |
富国高端制造 |
2.9200 |
0.48% |
| 2023-11-16 |
富国高端制造 |
2.9060 |
-1.29% |
| 2023-11-15 |
富国高端制造 |
2.9440 |
1.06% |
| 2023-11-14 |
富国高端制造 |
2.9130 |
0.07% |
| 2023-11-13 |
富国高端制造 |
2.9110 |
-0.48% |
| 2023-11-10 |
富国高端制造 |
2.9250 |
-0.65% |
| 2023-11-09 |
富国高端制造 |
2.9440 |
-0.30% |
| 2023-11-08 |
富国高端制造 |
2.9530 |
-0.67% |
| 2023-11-07 |
富国高端制造 |
2.9730 |
0.27% |
| 2023-11-06 |
富国高端制造 |
2.9650 |
2.00% |
| 2023-11-03 |
富国高端制造 |
2.9070 |
0.41% |
| 2023-11-02 |
富国高端制造 |
2.8950 |
-1.23% |
| 2023-11-01 |
富国高端制造 |
2.9310 |
-0.34% |
| 2023-10-31 |
富国高端制造 |
2.9410 |
-0.20% |
| 2023-10-30 |
富国高端制造 |
2.9470 |
0.79% |
| 2023-10-27 |
富国高端制造 |
2.9240 |
2.78% |
| 2023-10-26 |
富国高端制造 |
2.8450 |
-0.32% |
| 2023-10-25 |
富国高端制造 |
2.8540 |
-0.07% |
| 2023-10-24 |
富国高端制造 |
2.8560 |
0.88% |
| 2023-10-23 |
富国高端制造 |
2.8310 |
-1.80% |
| 2023-10-20 |
富国高端制造 |
2.8830 |
-1.60% |
| 2023-10-19 |
富国高端制造 |
2.9300 |
-1.94% |
| 2023-10-18 |
富国高端制造 |
2.9880 |
-1.71% |
| 2023-10-17 |
富国高端制造 |
3.0400 |
0.56% |
| 2023-10-16 |
富国高端制造 |
3.0230 |
-0.89% |
| 2023-10-13 |
富国高端制造 |
3.0500 |
-0.62% |
| 2023-10-12 |
富国高端制造 |
3.0690 |
0.16% |
| 2023-10-11 |
富国高端制造 |
3.0640 |
0.39% |
| 2023-10-10 |
富国高端制造 |
3.0520 |
-1.36% |
| 2023-10-09 |
富国高端制造 |
3.0940 |
-0.35% |
| 2023-09-28 |
富国高端制造 |
3.1050 |
0.06% |
| 2023-09-27 |
富国高端制造 |
3.1030 |
-0.19% |
| 2023-09-26 |
富国高端制造 |
3.1090 |
-0.67% |
| 2023-09-25 |
富国高端制造 |
3.1300 |
0.03% |
| 2023-09-22 |
富国高端制造 |
3.1290 |
1.20% |
| 2023-09-21 |
富国高端制造 |
3.0920 |
-0.42% |
| 2023-09-20 |
富国高端制造 |
3.1050 |
0.06% |
| 2023-09-19 |
富国高端制造 |
3.1030 |
-0.39% |
| 2023-09-18 |
富国高端制造 |
3.1150 |
0.03% |
| 2023-09-15 |
富国高端制造 |
3.1140 |
0.71% |
| 2023-09-14 |
富国高端制造 |
3.0920 |
-0.10% |
| 2023-09-13 |
富国高端制造 |
3.0950 |
-0.77% |
| 2023-09-12 |
富国高端制造 |
3.1190 |
0.26% |
| 2023-09-11 |
富国高端制造 |
3.1110 |
0.71% |
| 2023-09-08 |
富国高端制造 |
3.0890 |
0.06% |
| 2023-09-07 |
富国高端制造 |
3.0870 |
-1.47% |
| 2023-09-06 |
富国高端制造 |
3.1330 |
0.06% |
| 2023-09-05 |
富国高端制造 |
3.1310 |
-0.38% |
| 2023-09-04 |
富国高端制造 |
3.1430 |
0.87% |
| 2023-09-01 |
富国高端制造 |
3.1160 |
-0.38% |
| 2023-08-31 |
富国高端制造 |
3.1280 |
0.03% |
| 2023-08-30 |
富国高端制造 |
3.1270 |
1.10% |
| 2023-08-29 |
富国高端制造 |
3.0930 |
2.96% |
| 2023-08-28 |
富国高端制造 |
3.0040 |
-0.10% |
| 2023-08-25 |
富国高端制造 |
3.0070 |
-1.15% |
| 2023-08-24 |
富国高端制造 |
3.0420 |
0.76% |
| 2023-08-23 |
富国高端制造 |
3.0190 |
-1.79% |
| 2023-08-22 |
富国高端制造 |
3.0740 |
0.49% |
| 2023-08-21 |
富国高端制造 |
3.0590 |
-0.71% |
| 2023-08-18 |
富国高端制造 |
3.0810 |
-1.22% |
| 2023-08-17 |
富国高端制造 |
3.1190 |
0.61% |
| 2023-08-16 |
富国高端制造 |
3.1000 |
-1.15% |
| 2023-08-15 |
富国高端制造 |
3.1360 |
-0.13% |
| 2023-08-14 |
富国高端制造 |
3.1400 |
-0.35% |
| 2023-08-11 |
富国高端制造 |
3.1510 |
-1.25% |
| 2023-08-10 |
富国高端制造 |
3.1910 |
0.47% |
| 2023-08-09 |
富国高端制造 |
3.1760 |
0.63% |
| 2023-08-08 |
富国高端制造 |
3.1560 |
-0.09% |
| 2023-08-07 |
富国高端制造 |
3.1590 |
-0.60% |
| 2023-08-04 |
富国高端制造 |
3.1780 |
0.13% |
| 2023-08-03 |
富国高端制造 |
3.1740 |
0.09% |
| 2023-08-02 |
富国高端制造 |
3.1710 |
-0.41% |
| 2023-08-01 |
富国高端制造 |
3.1840 |
-0.13% |
| 2023-07-31 |
富国高端制造 |
3.1880 |
-0.09% |
| 2023-07-28 |
富国高端制造 |
3.1910 |
1.14% |
| 2023-07-27 |
富国高端制造 |
3.1550 |
-0.66% |
| 2023-07-26 |
富国高端制造 |
3.1760 |
-0.72% |
| 2023-07-25 |
富国高端制造 |
3.1990 |
1.78% |
| 2023-07-24 |
富国高端制造 |
3.1430 |
-0.44% |
| 2023-07-21 |
富国高端制造 |
3.1570 |
-1.07% |
| 2023-07-20 |
富国高端制造 |
3.1910 |
-0.47% |
| 2023-07-19 |
富国高端制造 |
3.2060 |
-0.28% |
| 2023-07-18 |
富国高端制造 |
3.2150 |
0.85% |
| 2023-07-17 |
富国高端制造 |
3.1880 |
-0.44% |
| 2023-07-14 |
富国高端制造 |
3.2020 |
-0.16% |
| 2023-07-13 |
富国高端制造 |
3.2070 |
0.60% |
| 2023-07-12 |
富国高端制造 |
3.1880 |
-0.59% |
| 2023-07-11 |
富国高端制造 |
3.2070 |
0.72% |
| 2023-07-10 |
富国高端制造 |
3.1840 |
0.22% |
| 2023-07-07 |
富国高端制造 |
3.1770 |
-0.72% |
| 2023-07-06 |
富国高端制造 |
3.2000 |
-0.65% |
| 2023-07-05 |
富国高端制造 |
3.2210 |
-1.07% |
| 2023-07-04 |
富国高端制造 |
3.2560 |
0.28% |
| 2023-07-03 |
富国高端制造 |
3.2470 |
-0.70% |
| 2023-06-30 |
富国高端制造 |
3.2700 |
1.02% |
| 2023-06-29 |
富国高端制造 |
3.2370 |
-0.19% |
| 2023-06-28 |
富国高端制造 |
3.2430 |
-0.55% |
| 2023-06-27 |
富国高端制造 |
3.2610 |
2.45% |
| 2023-06-26 |
富国高端制造 |
3.1830 |
-1.18% |
| 2023-06-21 |
富国高端制造 |
3.2210 |
-0.31% |
| 2023-06-20 |
富国高端制造 |
3.2310 |
-0.31% |
| 2023-06-19 |
富国高端制造 |
3.2410 |
0.03% |
| 2023-06-16 |
富国高端制造 |
3.2400 |
0.62% |
| 2023-06-15 |
富国高端制造 |
3.2200 |
1.19% |
| 2023-06-14 |
富国高端制造 |
3.1820 |
0.35% |
| 2023-06-13 |
富国高端制造 |
3.1710 |
-0.03% |
| 2023-06-12 |
富国高端制造 |
3.1720 |
1.54% |
| 2023-06-09 |
富国高端制造 |
3.1240 |
1.30% |
| 2023-06-08 |
富国高端制造 |
3.0840 |
-0.16% |
| 2023-06-07 |
富国高端制造 |
3.0890 |
-0.64% |
| 2023-06-06 |
富国高端制造 |
3.1090 |
-0.54% |
| 2023-06-05 |
富国高端制造 |
3.1260 |
0.32% |
| 2023-06-02 |
富国高端制造 |
3.1160 |
1.07% |
| 2023-06-01 |
富国高端制造 |
3.0830 |
0.62% |
| 2023-05-31 |
富国高端制造 |
3.0640 |
-0.84% |
| 2023-05-30 |
富国高端制造 |
3.0900 |
0.26% |
| 2023-05-29 |
富国高端制造 |
3.0820 |
-0.26% |
| 2023-05-26 |
富国高端制造 |
3.0900 |
0.52% |
| 2023-05-25 |
富国高端制造 |
3.0740 |
-0.81% |
| 2023-05-24 |
富国高端制造 |
3.0990 |
-0.03% |
| 2023-05-23 |
富国高端制造 |
3.1000 |
-0.83% |
| 2023-05-22 |
富国高端制造 |
3.1260 |
0.03% |
| 2023-05-19 |
富国高端制造 |
3.1250 |
0.51% |
| 2023-05-18 |
富国高端制造 |
3.1090 |
-0.22% |
| 2023-05-17 |
富国高端制造 |
3.1160 |
1.20% |
| 2023-05-16 |
富国高端制造 |
3.0790 |
-0.06% |
| 2023-05-15 |
富国高端制造 |
3.0810 |
1.08% |
| 2023-05-12 |
富国高端制造 |
3.0480 |
-0.59% |
| 2023-05-11 |
富国高端制造 |
3.0660 |
-0.16% |
| 2023-05-10 |
富国高端制造 |
3.0710 |
-0.03% |
| 2023-05-09 |
富国高端制造 |
3.0720 |
-1.44% |
| 2023-05-08 |
富国高端制造 |
3.1170 |
0.19% |
| 2023-05-05 |
富国高端制造 |
3.1110 |
-0.77% |
| 2023-05-04 |
富国高端制造 |
3.1350 |
-1.26% |
| 2023-04-28 |
富国高端制造 |
3.1750 |
-0.28% |
