今年以来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% |
| 2025-09-15 |
富国高端制造行业股票A |
4.0050 |
-1.04% |
| 2025-09-12 |
富国高端制造行业股票A |
4.0470 |
-0.98% |
| 2025-09-11 |
富国高端制造行业股票A |
4.0870 |
4.23% |
| 2025-09-10 |
富国高端制造行业股票A |
3.9210 |
1.69% |
| 2025-09-09 |
富国高端制造行业股票A |
3.8560 |
-0.59% |
| 2025-09-08 |
富国高端制造行业股票A |
3.8790 |
-0.89% |
| 2025-09-05 |
富国高端制造行业股票A |
3.9140 |
6.01% |
| 2025-09-04 |
富国高端制造行业股票A |
3.6920 |
-5.28% |
| 2025-09-03 |
富国高端制造行业股票A |
3.8980 |
0.31% |
| 2025-09-02 |
富国高端制造行业股票A |
3.8860 |
-3.04% |
| 2025-09-01 |
富国高端制造行业股票A |
4.0080 |
3.59% |
| 2025-08-29 |
富国高端制造行业股票A |
3.8690 |
2.35% |
| 2025-08-28 |
富国高端制造行业股票A |
3.7800 |
3.65% |
| 2025-08-27 |
富国高端制造行业股票A |
3.6470 |
-0.19% |
| 2025-08-26 |
富国高端制造行业股票A |
3.6540 |
-0.57% |
| 2025-08-25 |
富国高端制造行业股票A |
3.6750 |
2.31% |
| 2025-08-22 |
富国高端制造行业股票A |
3.5920 |
1.55% |
| 2025-08-21 |
富国高端制造行业股票A |
3.5370 |
-0.81% |
| 2025-08-20 |
富国高端制造行业股票A |
3.5660 |
0.54% |
| 2025-08-19 |
富国高端制造行业股票A |
3.5470 |
1.00% |
| 2025-08-18 |
富国高端制造行业股票A |
3.5120 |
1.47% |
| 2025-08-15 |
富国高端制造行业股票A |
3.4610 |
1.08% |
| 2025-08-14 |
富国高端制造行业股票A |
3.4240 |
-2.09% |
| 2025-08-13 |
富国高端制造行业股票A |
3.4970 |
3.00% |
| 2025-08-12 |
富国高端制造行业股票A |
3.3950 |
1.74% |
| 2025-08-11 |
富国高端制造行业股票A |
3.3370 |
1.24% |
| 2025-08-08 |
富国高端制造行业股票A |
3.2960 |
0.55% |
| 2025-08-07 |
富国高端制造行业股票A |
3.2780 |
-0.58% |
| 2025-08-06 |
富国高端制造行业股票A |
3.2970 |
1.48% |
| 2025-08-05 |
富国高端制造行业股票A |
3.2490 |
0.25% |
| 2025-08-04 |
富国高端制造行业股票A |
3.2410 |
1.54% |
| 2025-08-01 |
富国高端制造行业股票A |
3.1920 |
-1.54% |
| 2025-07-31 |
富国高端制造行业股票A |
3.2420 |
-0.64% |
| 2025-07-30 |
富国高端制造行业股票A |
3.2630 |
-0.97% |
| 2025-07-29 |
富国高端制造行业股票A |
3.2950 |
1.89% |
| 2025-07-28 |
富国高端制造行业股票A |
3.2340 |
2.67% |
| 2025-07-25 |
富国高端制造行业股票A |
3.1500 |
0.54% |
| 2025-07-24 |
富国高端制造行业股票A |
3.1330 |
1.06% |
| 2025-07-23 |
富国高端制造行业股票A |
3.1000 |
-0.42% |
| 2025-07-22 |
富国高端制造行业股票A |
3.1130 |
-1.17% |
| 2025-07-21 |
富国高端制造行业股票A |
3.1500 |
0.41% |
| 2025-07-18 |
富国高端制造行业股票A |
3.1370 |
-1.17% |
| 2025-07-17 |
富国高端制造行业股票A |
3.1740 |
3.25% |
| 2025-07-16 |
富国高端制造行业股票A |
3.0740 |
-1.25% |
| 2025-07-15 |
富国高端制造行业股票A |
3.1130 |
2.17% |
| 2025-07-14 |
富国高端制造行业股票A |
3.0470 |
0.63% |
| 2025-07-11 |
富国高端制造行业股票A |
3.0280 |
0.00% |
| 2025-07-10 |
富国高端制造行业股票A |
3.0280 |
-0.56% |
| 2025-07-09 |
富国高端制造行业股票A |
3.0450 |
-0.29% |
| 2025-07-08 |
富国高端制造行业股票A |
3.0540 |
1.73% |
| 2025-07-07 |
富国高端制造行业股票A |
3.0020 |
-0.30% |
| 2025-07-04 |
富国高端制造行业股票A |
3.0110 |
0.50% |
| 2025-07-03 |
富国高端制造行业股票A |
2.9960 |
1.77% |
| 2025-07-02 |
富国高端制造行业股票A |
2.9440 |
-1.44% |
| 2025-07-01 |
富国高端制造行业股票A |
2.9870 |
-0.37% |
| 2025-06-30 |
富国高端制造行业股票A |
2.9980 |
1.70% |
| 2025-06-27 |
富国高端制造行业股票A |
2.9480 |
1.13% |
| 2025-06-26 |
富国高端制造行业股票A |
2.9150 |
-0.65% |
| 2025-06-25 |
富国高端制造行业股票A |
2.9340 |
0.93% |
| 2025-06-24 |
富国高端制造行业股票A |
2.9070 |
2.04% |
| 2025-06-23 |
富国高端制造行业股票A |
2.8490 |
0.04% |
| 2025-06-20 |
富国高端制造行业股票A |
2.8480 |
-0.70% |
| 2025-06-19 |
富国高端制造行业股票A |
2.8680 |
-0.35% |
| 2025-06-18 |
富国高端制造行业股票A |
2.8780 |
0.95% |
| 2025-06-17 |
富国高端制造行业股票A |
2.8510 |
-0.49% |
| 2025-06-16 |
富国高端制造行业股票A |
2.8650 |
0.21% |
| 2025-06-13 |
富国高端制造行业股票A |
2.8590 |
-0.17% |
| 2025-06-12 |
富国高端制造行业股票A |
2.8640 |
0.49% |
| 2025-06-11 |
富国高端制造行业股票A |
2.8500 |
1.24% |
| 2025-06-10 |
富国高端制造行业股票A |
2.8150 |
-0.21% |
| 2025-06-09 |
富国高端制造行业股票A |
2.8210 |
0.71% |
| 2025-06-06 |
富国高端制造行业股票A |
2.8010 |
-0.25% |
| 2025-06-05 |
富国高端制造行业股票A |
2.8080 |
1.74% |
| 2025-06-04 |
富国高端制造行业股票A |
2.7600 |
1.40% |
| 2025-06-03 |
富国高端制造行业股票A |
2.7220 |
0.15% |
| 2025-05-30 |
富国高端制造行业股票A |
2.7180 |
-1.31% |
| 2025-05-29 |
富国高端制造行业股票A |
2.7540 |
1.51% |
| 2025-05-28 |
富国高端制造行业股票A |
2.7130 |
-0.15% |
| 2025-05-27 |
富国高端制造行业股票A |
2.7170 |
-1.52% |
| 2025-05-26 |
富国高端制造行业股票A |
2.7590 |
-0.97% |
| 2025-05-23 |
富国高端制造行业股票A |
2.7860 |
-0.32% |
| 2025-05-22 |
富国高端制造行业股票A |
2.7950 |
-0.71% |
| 2025-05-21 |
富国高端制造行业股票A |
2.8150 |
-0.25% |
| 2025-05-20 |
富国高端制造行业股票A |
2.8220 |
0.64% |
| 2025-05-19 |
富国高端制造行业股票A |
2.8040 |
0.25% |
| 2025-05-16 |
富国高端制造行业股票A |
2.7970 |
0.72% |
| 2025-05-15 |
富国高端制造行业股票A |
2.7770 |
-1.42% |
| 2025-05-14 |
富国高端制造行业股票A |
2.8170 |
-0.28% |
| 2025-05-13 |
富国高端制造行业股票A |
2.8250 |
-0.70% |
| 2025-05-12 |
富国高端制造行业股票A |
2.8450 |
1.72% |
| 2025-05-09 |
富国高端制造行业股票A |
2.7970 |
-0.53% |
| 2025-05-08 |
富国高端制造行业股票A |
2.8120 |
0.00% |
| 2025-05-07 |
富国高端制造行业股票A |
2.8120 |
-0.32% |
| 2025-05-06 |
富国高端制造行业股票A |
2.8210 |
2.54% |
| 2025-04-30 |
富国高端制造行业股票A |
2.7510 |
0.44% |
| 2025-04-29 |
富国高端制造行业股票A |
2.7390 |
0.59% |
| 2025-04-28 |
富国高端制造行业股票A |
2.7230 |
-1.23% |
| 2025-04-25 |
富国高端制造行业股票A |
2.7570 |
0.62% |
| 2025-04-24 |
富国高端制造行业股票A |
2.7400 |
-1.19% |
| 2025-04-23 |
富国高端制造行业股票A |
2.7730 |
1.84% |
| 2025-04-22 |
富国高端制造行业股票A |
2.7230 |
-0.98% |
| 2025-04-21 |
富国高端制造行业股票A |
2.7500 |
2.08% |
| 2025-04-18 |
富国高端制造行业股票A |
2.6940 |
0.45% |
| 2025-04-17 |
富国高端制造行业股票A |
2.6820 |
0.04% |
| 2025-04-16 |
富国高端制造行业股票A |
2.6810 |
-1.36% |
| 2025-04-15 |
富国高端制造行业股票A |
2.7180 |
-0.29% |
| 2025-04-14 |
富国高端制造行业股票A |
2.7260 |
0.00% |
| 2025-04-11 |
富国高端制造行业股票A |
2.7260 |
2.60% |
| 2025-04-10 |
富国高端制造行业股票A |
2.6570 |
2.75% |
| 2025-04-09 |
富国高端制造行业股票A |
2.5860 |
1.77% |
| 2025-04-08 |
富国高端制造行业股票A |
2.5410 |
-1.01% |
| 2025-04-07 |
富国高端制造行业股票A |
2.5670 |
-9.07% |
| 2025-04-03 |
富国高端制造行业股票A |
2.8230 |
-3.22% |
| 2025-04-02 |
富国高端制造行业股票A |
2.9170 |
-0.21% |
| 2025-04-01 |
富国高端制造行业股票A |
2.9230 |
-0.07% |
| 2025-03-31 |
富国高端制造行业股票A |
2.9250 |
-0.44% |
| 2025-03-28 |
富国高端制造行业股票A |
2.9380 |
-1.08% |
| 2025-03-27 |
富国高端制造行业股票A |
2.9700 |
0.64% |
| 2025-03-26 |
富国高端制造行业股票A |
2.9510 |
-0.14% |
| 2025-03-25 |
富国高端制造行业股票A |
2.9550 |
-0.40% |
| 2025-03-24 |
富国高端制造行业股票A |
2.9670 |
0.99% |
| 2025-03-21 |
富国高端制造行业股票A |
2.9380 |
-2.65% |
| 2025-03-20 |
富国高端制造行业股票A |
3.0180 |
-0.82% |
| 2025-03-19 |
富国高端制造行业股票A |
3.0430 |
-0.20% |
| 2025-03-18 |
富国高端制造行业股票A |
3.0490 |
0.43% |
| 2025-03-17 |
富国高端制造行业股票A |
3.0360 |
-0.59% |
| 2025-03-14 |
富国高端制造行业股票A |
3.0540 |
2.17% |
| 2025-03-13 |
富国高端制造行业股票A |
2.9890 |
-1.42% |
| 2025-03-12 |
富国高端制造行业股票A |
3.0320 |
-0.39% |
| 2025-03-11 |
富国高端制造行业股票A |
3.0440 |
-1.17% |
| 2025-03-10 |
富国高端制造行业股票A |
3.0800 |
-0.93% |
| 2025-03-07 |
富国高端制造行业股票A |
3.1090 |
-0.48% |
| 2025-03-06 |
富国高端制造行业股票A |
3.1240 |
2.63% |
| 2025-03-05 |
富国高端制造行业股票A |
3.0440 |
0.59% |
| 2025-03-04 |
富国高端制造行业股票A |
3.0260 |
-0.69% |
| 2025-03-03 |
富国高端制造行业股票A |
3.0470 |
0.83% |
| 2025-02-28 |
富国高端制造行业股票A |
3.0220 |
-2.80% |
| 2025-02-27 |
富国高端制造行业股票A |
3.1090 |
-1.11% |
| 2025-02-26 |
富国高端制造行业股票A |
3.1440 |
0.00% |
| 2025-02-25 |
富国高端制造行业股票A |
3.1440 |
-0.66% |
| 2025-02-24 |
富国高端制造行业股票A |
3.1650 |
-0.72% |
| 2025-02-21 |
富国高端制造行业股票A |
3.1880 |
1.79% |
| 2025-02-20 |
富国高端制造行业股票A |
3.1320 |
1.52% |
| 2025-02-19 |
富国高端制造行业股票A |
3.0850 |
2.56% |
| 2025-02-18 |
富国高端制造行业股票A |
3.0080 |
-0.92% |
| 2025-02-17 |
富国高端制造行业股票A |
3.0360 |
0.16% |
| 2025-02-14 |
富国高端制造行业股票A |
3.0310 |
0.83% |
| 2025-02-13 |
富国高端制造行业股票A |
3.0060 |
-1.83% |
| 2025-02-12 |
富国高端制造行业股票A |
3.0620 |
1.16% |
| 2025-02-11 |
富国高端制造行业股票A |
3.0270 |
0.00% |
| 2025-02-10 |
富国高端制造行业股票A |
3.0270 |
-0.66% |
| 2025-02-07 |
富国高端制造行业股票A |
3.0470 |
1.47% |
| 2025-02-06 |
富国高端制造行业股票A |
3.0030 |
3.27% |
| 2025-02-05 |
富国高端制造行业股票A |
2.9080 |
0.41% |
| 2025-01-27 |
富国高端制造行业股票A |
2.8960 |
-0.31% |
| 2025-01-24 |
富国高端制造行业股票A |
2.9050 |
1.89% |
| 2025-01-23 |
富国高端制造行业股票A |
2.8510 |
-0.52% |
| 2025-01-22 |
富国高端制造行业股票A |
2.8660 |
-0.83% |
| 2025-01-21 |
富国高端制造行业股票A |
2.8900 |
1.19% |
| 2025-01-20 |
富国高端制造行业股票A |
2.8560 |
0.71% |
| 2025-01-17 |
富国高端制造行业股票A |
2.8360 |
1.43% |
| 2025-01-16 |
富国高端制造行业股票A |
2.7960 |
0.32% |
| 2025-01-15 |
富国高端制造行业股票A |
2.7870 |
-0.85% |
| 2025-01-14 |
富国高端制造行业股票A |
2.8110 |
3.54% |
| 2025-01-13 |
富国高端制造行业股票A |
2.7150 |
-0.11% |
| 2025-01-10 |
富国高端制造行业股票A |
2.7180 |
-0.18% |
| 2025-01-09 |
富国高端制造行业股票A |
2.7230 |
0.52% |
| 2025-01-08 |
富国高端制造行业股票A |
2.7090 |
0.18% |
| 2025-01-07 |
富国高端制造行业股票A |
2.7040 |
1.73% |
| 2025-01-06 |
富国高端制造行业股票A |
2.6580 |
-0.11% |
| 2025-01-03 |
富国高端制造行业股票A |
2.6610 |
-0.86% |
| 2025-01-02 |
富国高端制造行业股票A |
2.6840 |
-3.31% |
