今年以来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 |
| 2024-05-06 |
富国高端制造 |
2.9470 |
2.29% |
| 2024-04-30 |
富国高端制造 |
2.8810 |
-0.14% |
| 2024-04-29 |
富国高端制造 |
2.8850 |
1.19% |
| 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% |
