近一季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 |
| 2025-12-15 |
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% |
| 2025-11-21 |
富国高端制造行业股票A |
3.7940 |
-4.48% |
| 2025-11-20 |
富国高端制造行业股票A |
3.9720 |
-0.18% |
| 2025-11-19 |
富国高端制造行业股票A |
3.9790 |
1.04% |
| 2025-11-18 |
富国高端制造行业股票A |
3.9380 |
-0.86% |
| 2025-11-17 |
富国高端制造行业股票A |
3.9720 |
-0.08% |
| 2025-11-14 |
富国高端制造行业股票A |
3.9750 |
-1.34% |
| 2025-11-13 |
富国高端制造行业股票A |
4.0290 |
0.80% |
| 2025-11-12 |
富国高端制造行业股票A |
3.9970 |
-0.50% |
| 2025-11-11 |
富国高端制造行业股票A |
4.0170 |
-1.54% |
| 2025-11-10 |
富国高端制造行业股票A |
4.0800 |
-0.51% |
| 2025-11-07 |
富国高端制造行业股票A |
4.1010 |
-1.39% |
| 2025-11-06 |
富国高端制造行业股票A |
4.1590 |
1.66% |
| 2025-11-05 |
富国高端制造行业股票A |
4.0910 |
0.76% |
| 2025-11-04 |
富国高端制造行业股票A |
4.0600 |
-1.65% |
| 2025-11-03 |
富国高端制造行业股票A |
4.1280 |
0.10% |
| 2025-10-31 |
富国高端制造行业股票A |
4.1240 |
-2.41% |
| 2025-10-30 |
富国高端制造行业股票A |
4.2260 |
-2.18% |
| 2025-10-29 |
富国高端制造行业股票A |
4.3200 |
1.19% |
| 2025-10-28 |
富国高端制造行业股票A |
4.2690 |
-0.05% |
| 2025-10-27 |
富国高端制造行业股票A |
4.2710 |
2.40% |
| 2025-10-24 |
富国高端制造行业股票A |
4.1710 |
3.94% |
| 2025-10-23 |
富国高端制造行业股票A |
4.0130 |
-0.57% |
| 2025-10-22 |
富国高端制造行业股票A |
4.0360 |
-0.71% |
| 2025-10-21 |
富国高端制造行业股票A |
4.0650 |
3.54% |
| 2025-10-20 |
富国高端制造行业股票A |
3.9260 |
1.84% |
| 2025-10-17 |
富国高端制造行业股票A |
3.8550 |
-3.04% |
| 2025-10-16 |
富国高端制造行业股票A |
3.9760 |
0.33% |
| 2025-10-15 |
富国高端制造行业股票A |
3.9630 |
2.48% |
| 2025-10-14 |
富国高端制造行业股票A |
3.8670 |
-3.61% |
| 2025-10-13 |
富国高端制造行业股票A |
4.0120 |
-0.86% |
| 2025-10-10 |
富国高端制造行业股票A |
4.0470 |
-2.69% |
| 2025-10-09 |
富国高端制造行业股票A |
4.1590 |
0.56% |
| 2025-09-30 |
富国高端制造行业股票A |
4.1360 |
-0.36% |
| 2025-09-29 |
富国高端制造行业股票A |
4.1510 |
0.97% |
| 2025-09-26 |
富国高端制造行业股票A |
4.1110 |
-2.17% |
| 2025-09-25 |
富国高端制造行业股票A |
4.2020 |
0.74% |
| 2025-09-24 |
富国高端制造行业股票A |
4.1710 |
1.63% |
| 2025-09-23 |
富国高端制造行业股票A |
4.1040 |
0.51% |
| 2025-09-22 |
富国高端制造行业股票A |
4.0830 |
0.64% |
| 2025-09-19 |
富国高端制造行业股票A |
4.0570 |
-0.42% |
| 2025-09-18 |
富国高端制造行业股票A |
4.0740 |
-0.24% |
| 2025-09-17 |
富国高端制造行业股票A |
4.0840 |
1.54% |
| 2025-09-16 |
富国高端制造行业股票A |
4.0220 |
0.42% |
