近一月富国高端制造行业股票A|富国高端制造基金净值查询
查询指定日期范围富国高端制造行业股票A000513净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
富国高端制造行业股票A |
4.3020 |
-0.02% |
| 2025-12-22 |
富国高端制造行业股票A |
4.3030 |
2.04% |
| 2025-12-19 |
富国高端制造行业股票A |
4.2170 |
0.64% |
| 2025-12-18 |
富国高端制造行业股票A |
4.1900 |
-1.74% |
| 2025-12-17 |
富国高端制造行业股票A |
4.2640 |
3.17% |
| 2025-12-16 |
富国高端制造行业股票A |
4.1330 |
-1.43% |
| 2025-12-15 |
富国高端制造行业股票A |
4.1930 |
-1.99% |
| 2025-12-12 |
富国高端制造行业股票A |
4.2780 |
2.22% |
| 2025-12-11 |
富国高端制造行业股票A |
4.1850 |
-0.92% |
| 2025-12-10 |
富国高端制造行业股票A |
4.2240 |
1.03% |
| 2025-12-09 |
富国高端制造行业股票A |
4.1810 |
0.31% |
| 2025-12-08 |
富国高端制造行业股票A |
4.1680 |
2.36% |
| 2025-12-05 |
富国高端制造行业股票A |
4.0720 |
1.09% |
| 2025-12-04 |
富国高端制造行业股票A |
4.0280 |
0.37% |
| 2025-12-03 |
富国高端制造行业股票A |
4.0130 |
-0.07% |
| 2025-12-02 |
富国高端制造行业股票A |
4.0160 |
-0.64% |
| 2025-12-01 |
富国高端制造行业股票A |
4.0420 |
0.92% |
| 2025-11-28 |
富国高端制造行业股票A |
4.0050 |
1.24% |
| 2025-11-27 |
富国高端制造行业股票A |
3.9560 |
-0.15% |
| 2025-11-26 |
富国高端制造行业股票A |
3.9620 |
2.14% |
| 2025-11-25 |
富国高端制造行业股票A |
3.8790 |
1.89% |
| 2025-11-24 |
富国高端制造行业股票A |
3.8070 |
0.34% |
