今年以来富国高端制造行业股票C基金净值查询
查询指定日期范围富国高端制造行业股票C014930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C |
4.0990 |
-2.01% |
| 2025-12-12 |
富国高端制造行业股票C |
4.1830 |
2.22% |
| 2025-12-11 |
富国高端制造行业股票C |
4.0920 |
-0.94% |
| 2025-12-10 |
富国高端制造行业股票C |
4.1310 |
1.03% |
| 2025-12-09 |
富国高端制造行业股票C |
4.0890 |
0.32% |
| 2025-12-08 |
富国高端制造行业股票C |
4.0760 |
2.36% |
| 2025-12-05 |
富国高端制造行业股票C |
3.9820 |
1.09% |
| 2025-12-04 |
富国高端制造行业股票C |
3.9390 |
0.36% |
| 2025-12-03 |
富国高端制造行业股票C |
3.9250 |
-0.08% |
| 2025-12-02 |
富国高端制造行业股票C |
3.9280 |
-0.63% |
| 2025-12-01 |
富国高端制造行业股票C |
3.9530 |
0.92% |
| 2025-11-28 |
富国高端制造行业股票C |
3.9170 |
1.24% |
| 2025-11-27 |
富国高端制造行业股票C |
3.8690 |
-0.15% |
| 2025-11-26 |
富国高端制造行业股票C |
3.8750 |
2.13% |
| 2025-11-25 |
富国高端制造行业股票C |
3.7940 |
1.88% |
| 2025-11-24 |
富国高端制造行业股票C |
3.7240 |
0.35% |
| 2025-11-21 |
富国高端制造行业股票C |
3.7110 |
-4.50% |
| 2025-11-20 |
富国高端制造行业股票C |
3.8860 |
-0.15% |
| 2025-11-19 |
富国高端制造行业股票C |
3.8920 |
1.04% |
| 2025-11-18 |
富国高端制造行业股票C |
3.8520 |
-0.87% |
| 2025-11-17 |
富国高端制造行业股票C |
3.8860 |
-0.08% |
| 2025-11-14 |
富国高端制造行业股票C |
3.8890 |
-1.32% |
| 2025-11-13 |
富国高端制造行业股票C |
3.9410 |
0.77% |
| 2025-11-12 |
富国高端制造行业股票C |
3.9110 |
-0.48% |
| 2025-11-11 |
富国高端制造行业股票C |
3.9300 |
-1.55% |
| 2025-11-10 |
富国高端制造行业股票C |
3.9920 |
-0.52% |
| 2025-11-07 |
富国高端制造行业股票C |
4.0130 |
-1.38% |
| 2025-11-06 |
富国高端制造行业股票C |
4.0690 |
1.67% |
| 2025-11-05 |
富国高端制造行业股票C |
4.0020 |
0.76% |
| 2025-11-04 |
富国高端制造行业股票C |
3.9720 |
-1.66% |
| 2025-11-03 |
富国高端制造行业股票C |
4.0390 |
0.07% |
| 2025-10-31 |
富国高端制造行业股票C |
4.0360 |
-2.39% |
| 2025-10-30 |
富国高端制造行业股票C |
4.1350 |
-2.18% |
| 2025-10-29 |
富国高端制造行业股票C |
4.2270 |
1.20% |
| 2025-10-28 |
富国高端制造行业股票C |
4.1770 |
-0.07% |
| 2025-10-27 |
富国高端制造行业股票C |
4.1800 |
2.40% |
| 2025-10-24 |
富国高端制造行业股票C |
4.0820 |
3.92% |
| 2025-10-23 |
富国高端制造行业股票C |
3.9280 |
-0.56% |
| 2025-10-22 |
富国高端制造行业股票C |
3.9500 |
-0.70% |
| 2025-10-21 |
富国高端制造行业股票C |
3.9780 |
3.54% |
| 2025-10-20 |
富国高端制造行业股票C |
3.8420 |
1.83% |
| 2025-10-17 |
富国高端制造行业股票C |
3.7730 |
-3.06% |
| 2025-10-16 |
富国高端制造行业股票C |
3.8920 |
0.34% |
| 2025-10-15 |
富国高端制造行业股票C |
3.8790 |
2.48% |
| 2025-10-14 |
富国高端制造行业股票C |
3.7850 |
-3.62% |
| 2025-10-13 |
富国高端制造行业股票C |
3.9270 |
-0.88% |
| 2025-10-10 |
富国高端制造行业股票C |
3.9620 |
-2.68% |
| 2025-10-09 |
富国高端制造行业股票C |
4.0710 |
0.54% |
| 2025-09-30 |
富国高端制造行业股票C |
4.0490 |
-0.37% |
| 2025-09-29 |
富国高端制造行业股票C |
4.0640 |
0.99% |
| 2025-09-26 |
富国高端制造行业股票C |
4.0240 |
-2.19% |
| 2025-09-25 |
富国高端制造行业股票C |
4.1140 |
0.73% |
| 2025-09-24 |
富国高端制造行业股票C |
4.0840 |
1.64% |
| 2025-09-23 |
富国高端制造行业股票C |
4.0180 |
0.53% |
| 2025-09-22 |
富国高端制造行业股票C |
3.9970 |
0.63% |
| 2025-09-19 |
富国高端制造行业股票C |
3.9720 |
-0.43% |
| 2025-09-18 |
富国高端制造行业股票C |
3.9890 |
-0.25% |
| 2025-09-17 |
富国高端制造行业股票C |
3.9990 |
1.52% |
| 2025-09-16 |
富国高端制造行业股票C |
3.9390 |
0.43% |
| 2025-09-15 |
富国高端制造行业股票C |
3.9220 |
-1.03% |
| 2025-09-12 |
富国高端制造行业股票C |
3.9630 |
-0.97% |
| 2025-09-11 |
富国高端制造行业股票C |
4.0020 |
4.22% |
| 2025-09-10 |
富国高端制造行业股票C |
3.8400 |
1.69% |
| 2025-09-09 |
富国高端制造行业股票C |
3.7760 |
-0.61% |
| 2025-09-08 |
富国高端制造行业股票C |
3.7990 |
-0.91% |
| 2025-09-05 |
富国高端制造行业股票C |
3.8340 |
6.03% |
| 2025-09-04 |
富国高端制造行业股票C |
3.6160 |
-5.29% |
| 2025-09-03 |
富国高端制造行业股票C |
3.8180 |
0.32% |
| 2025-09-02 |
富国高端制造行业股票C |
3.8060 |
-3.06% |
| 2025-09-01 |
富国高端制造行业股票C |
3.9260 |
3.59% |
| 2025-08-29 |
富国高端制造行业股票C |
3.7900 |
2.35% |
| 2025-08-28 |
富国高端制造行业股票C |
3.7030 |
3.67% |
| 2025-08-27 |
富国高端制造行业股票C |
3.5720 |
-0.17% |
| 2025-08-26 |
富国高端制造行业股票C |
3.5780 |
-0.58% |
| 2025-08-25 |
富国高端制造行业股票C |
3.5990 |
2.30% |
| 2025-08-22 |
富国高端制造行业股票C |
3.5180 |
1.56% |
| 2025-08-21 |
富国高端制造行业股票C |
3.4640 |
-0.80% |
| 2025-08-20 |
富国高端制造行业股票C |
3.4920 |
0.52% |
| 2025-08-19 |
富国高端制造行业股票C |
3.4740 |
0.99% |
| 2025-08-18 |
富国高端制造行业股票C |
3.4400 |
1.47% |
| 2025-08-15 |
富国高端制造行业股票C |
3.3900 |
1.10% |
| 2025-08-14 |
富国高端制造行业股票C |
3.3530 |
-2.10% |
| 2025-08-13 |
富国高端制造行业股票C |
3.4250 |
3.01% |
| 2025-08-12 |
富国高端制造行业股票C |
3.3250 |
1.74% |
| 2025-08-11 |
富国高端制造行业股票C |
3.2680 |
1.21% |
| 2025-08-08 |
富国高端制造行业股票C |
3.2290 |
0.56% |
| 2025-08-07 |
富国高端制造行业股票C |
3.2110 |
-0.59% |
| 2025-08-06 |
富国高端制造行业股票C |
3.2300 |
1.51% |
| 2025-08-05 |
富国高端制造行业股票C |
3.1820 |
0.22% |
| 2025-08-04 |
富国高端制造行业股票C |
3.1750 |
1.54% |
| 2025-08-01 |
富国高端制造行业股票C |
3.1270 |
-1.54% |
| 2025-07-31 |
富国高端制造行业股票C |
3.1760 |
-0.66% |
| 2025-07-30 |
富国高端制造行业股票C |
3.1970 |
-0.96% |
| 2025-07-29 |
富国高端制造行业股票C |
3.2280 |
1.86% |
| 2025-07-28 |
富国高端制造行业股票C |
3.1690 |
2.69% |
| 2025-07-25 |
富国高端制造行业股票C |
3.0860 |
0.55% |
| 2025-07-24 |
富国高端制造行业股票C |
3.0690 |
1.05% |
| 2025-07-23 |
富国高端制造行业股票C |
3.0370 |
-0.43% |
| 2025-07-22 |
富国高端制造行业股票C |
3.0500 |
-1.20% |
| 2025-07-21 |
富国高端制造行业股票C |
3.0870 |
0.42% |
| 2025-07-18 |
富国高端制造行业股票C |
3.0740 |
-1.19% |
| 2025-07-17 |
富国高端制造行业股票C |
3.1110 |
3.29% |
| 2025-07-16 |
富国高端制造行业股票C |
3.0120 |
-1.28% |
| 2025-07-15 |
富国高端制造行业股票C |
3.0510 |
2.18% |
| 2025-07-14 |
富国高端制造行业股票C |
2.9860 |
0.61% |
| 2025-07-11 |
富国高端制造行业股票C |
2.9680 |
0.00% |
| 2025-07-10 |
富国高端制造行业股票C |
2.9680 |
-0.54% |
| 2025-07-09 |
富国高端制造行业股票C |
2.9840 |
-0.30% |
| 2025-07-08 |
富国高端制造行业股票C |
2.9930 |
1.73% |
| 2025-07-07 |
富国高端制造行业股票C |
2.9420 |
-0.30% |
| 2025-07-04 |
富国高端制造行业股票C |
2.9510 |
0.51% |
| 2025-07-03 |
富国高端制造行业股票C |
2.9360 |
1.73% |
| 2025-07-02 |
富国高端制造行业股票C |
2.8860 |
-1.43% |
| 2025-07-01 |
富国高端制造行业股票C |
2.9280 |
-0.34% |
| 2025-06-30 |
富国高端制造行业股票C |
2.9380 |
1.66% |
| 2025-06-27 |
富国高端制造行业股票C |
2.8900 |
1.12% |
| 2025-06-26 |
富国高端制造行业股票C |
2.8580 |
-0.63% |
| 2025-06-25 |
富国高端制造行业股票C |
2.8760 |
0.95% |
| 2025-06-24 |
富国高端制造行业股票C |
2.8490 |
2.04% |
| 2025-06-23 |
富国高端制造行业股票C |
2.7920 |
0.00% |
| 2025-06-20 |
富国高端制造行业股票C |
2.7920 |
-0.71% |
| 2025-06-19 |
富国高端制造行业股票C |
2.8120 |
-0.35% |
| 2025-06-18 |
富国高端制造行业股票C |
2.8220 |
0.93% |
| 2025-06-17 |
富国高端制造行业股票C |
2.7960 |
-0.46% |
| 2025-06-16 |
富国高端制造行业股票C |
2.8090 |
0.21% |
| 2025-06-13 |
富国高端制造行业股票C |
2.8030 |
-0.21% |
| 2025-06-12 |
富国高端制造行业股票C |
2.8090 |
0.50% |
| 2025-06-11 |
富国高端制造行业股票C |
2.7950 |
1.27% |
| 2025-06-10 |
富国高端制造行业股票C |
2.7600 |
-0.22% |
| 2025-06-09 |
富国高端制造行业股票C |
2.7660 |
0.73% |
| 2025-06-06 |
富国高端制造行业股票C |
2.7460 |
-0.29% |
| 2025-06-05 |
富国高端制造行业股票C |
2.7540 |
1.77% |
| 2025-06-04 |
富国高端制造行业股票C |
2.7060 |
1.39% |
| 2025-06-03 |
富国高端制造行业股票C |
2.6690 |
0.15% |
| 2025-05-30 |
富国高端制造行业股票C |
2.6650 |
-1.33% |
| 2025-05-29 |
富国高端制造行业股票C |
2.7010 |
1.50% |
| 2025-05-28 |
富国高端制造行业股票C |
2.6610 |
-0.15% |
| 2025-05-27 |
富国高端制造行业股票C |
2.6650 |
-1.52% |
| 2025-05-26 |
富国高端制造行业股票C |
2.7060 |
-0.99% |
| 2025-05-23 |
富国高端制造行业股票C |
2.7330 |
-0.29% |
| 2025-05-22 |
富国高端制造行业股票C |
2.7410 |
-0.72% |
| 2025-05-21 |
富国高端制造行业股票C |
2.7610 |
-0.25% |
| 2025-05-20 |
富国高端制造行业股票C |
2.7680 |
0.65% |
| 2025-05-19 |
富国高端制造行业股票C |
2.7500 |
0.22% |
| 2025-05-16 |
富国高端制造行业股票C |
2.7440 |
0.73% |
| 2025-05-15 |
富国高端制造行业股票C |
2.7240 |
-1.41% |
| 2025-05-14 |
富国高端制造行业股票C |
2.7630 |
-0.29% |
| 2025-05-13 |
富国高端制造行业股票C |
2.7710 |
-0.72% |
| 2025-05-12 |
富国高端制造行业股票C |
2.7910 |
1.75% |
| 2025-05-09 |
富国高端制造行业股票C |
2.7430 |
-0.54% |
| 2025-05-08 |
富国高端制造行业股票C |
2.7580 |
-0.04% |
| 2025-05-07 |
富国高端制造行业股票C |
2.7590 |
-0.33% |
| 2025-05-06 |
富国高端制造行业股票C |
2.7680 |
2.56% |
| 2025-04-30 |
富国高端制造行业股票C |
2.6990 |
0.41% |
| 2025-04-29 |
富国高端制造行业股票C |
2.6880 |
0.60% |
| 2025-04-28 |
富国高端制造行业股票C |
2.6720 |
-1.26% |
| 2025-04-25 |
富国高端制造行业股票C |
2.7060 |
0.63% |
| 2025-04-24 |
富国高端制造行业股票C |
2.6890 |
-1.21% |
| 2025-04-23 |
富国高端制造行业股票C |
2.7220 |
1.87% |
| 2025-04-22 |
富国高端制造行业股票C |
2.6720 |
-1.00% |
| 2025-04-21 |
富国高端制造行业股票C |
2.6990 |
2.08% |
| 2025-04-18 |
富国高端制造行业股票C |
2.6440 |
0.46% |
| 2025-04-17 |
富国高端制造行业股票C |
2.6320 |
0.04% |
| 2025-04-16 |
富国高端制造行业股票C |
2.6310 |
-1.35% |
| 2025-04-15 |
富国高端制造行业股票C |
2.6670 |
-0.34% |
| 2025-04-14 |
富国高端制造行业股票C |
2.6760 |
0.00% |
| 2025-04-11 |
富国高端制造行业股票C |
2.6760 |
2.61% |
| 2025-04-10 |
富国高端制造行业股票C |
2.6080 |
2.76% |
| 2025-04-09 |
富国高端制造行业股票C |
2.5380 |
1.76% |
| 2025-04-08 |
富国高端制造行业股票C |
2.4940 |
-1.03% |
| 2025-04-07 |
富国高端制造行业股票C |
2.5200 |
-9.06% |
| 2025-04-03 |
富国高端制造行业股票C |
2.7710 |
-3.25% |
| 2025-04-02 |
富国高端制造行业股票C |
2.8640 |
-0.21% |
| 2025-04-01 |
富国高端制造行业股票C |
2.8700 |
-0.07% |
| 2025-03-31 |
富国高端制造行业股票C |
2.8720 |
-0.42% |
| 2025-03-28 |
富国高端制造行业股票C |
2.8840 |
-1.10% |
| 2025-03-27 |
富国高端制造行业股票C |
2.9160 |
0.66% |
| 2025-03-26 |
富国高端制造行业股票C |
2.8970 |
-0.14% |
| 2025-03-25 |
富国高端制造行业股票C |
2.9010 |
-0.41% |
| 2025-03-24 |
富国高端制造行业股票C |
2.9130 |
1.01% |
| 2025-03-21 |
富国高端制造行业股票C |
2.8840 |
-2.67% |
| 2025-03-20 |
富国高端制造行业股票C |
2.9630 |
-0.84% |
| 2025-03-19 |
富国高端制造行业股票C |
2.9880 |
-0.20% |
| 2025-03-18 |
富国高端制造行业股票C |
2.9940 |
0.44% |
| 2025-03-17 |
富国高端制造行业股票C |
2.9810 |
-0.60% |
| 2025-03-14 |
富国高端制造行业股票C |
2.9990 |
2.18% |
| 2025-03-13 |
富国高端制造行业股票C |
2.9350 |
-1.41% |
| 2025-03-12 |
富国高端制造行业股票C |
2.9770 |
-0.40% |
| 2025-03-11 |
富国高端制造行业股票C |
2.9890 |
-1.16% |
| 2025-03-10 |
富国高端制造行业股票C |
3.0240 |
-0.95% |
| 2025-03-07 |
富国高端制造行业股票C |
3.0530 |
-0.46% |
| 2025-03-06 |
富国高端制造行业股票C |
3.0670 |
2.61% |
| 2025-03-05 |
富国高端制造行业股票C |
2.9890 |
0.61% |
| 2025-03-04 |
富国高端制造行业股票C |
2.9710 |
-0.70% |
| 2025-03-03 |
富国高端制造行业股票C |
2.9920 |
0.84% |
| 2025-02-28 |
富国高端制造行业股票C |
2.9670 |
-2.82% |
| 2025-02-27 |
富国高端制造行业股票C |
3.0530 |
-1.10% |
| 2025-02-26 |
富国高端制造行业股票C |
3.0870 |
0.00% |
| 2025-02-25 |
富国高端制造行业股票C |
3.0870 |
-0.64% |
| 2025-02-24 |
富国高端制造行业股票C |
3.1070 |
-0.77% |
| 2025-02-21 |
富国高端制造行业股票C |
3.1310 |
1.82% |
| 2025-02-20 |
富国高端制造行业股票C |
3.0750 |
1.52% |
| 2025-02-19 |
富国高端制造行业股票C |
3.0290 |
2.54% |
| 2025-02-18 |
富国高端制造行业股票C |
2.9540 |
-0.91% |
| 2025-02-17 |
富国高端制造行业股票C |
2.9810 |
0.13% |
| 2025-02-14 |
富国高端制造行业股票C |
2.9770 |
0.85% |
| 2025-02-13 |
富国高端制造行业股票C |
2.9520 |
-1.83% |
| 2025-02-12 |
富国高端制造行业股票C |
3.0070 |
1.14% |
| 2025-02-11 |
富国高端制造行业股票C |
2.9730 |
0.00% |
| 2025-02-10 |
富国高端制造行业股票C |
2.9730 |
-0.67% |
| 2025-02-07 |
富国高端制造行业股票C |
2.9930 |
1.49% |
| 2025-02-06 |
富国高端制造行业股票C |
2.9490 |
3.26% |
| 2025-02-05 |
富国高端制造行业股票C |
2.8560 |
0.39% |
| 2025-01-27 |
富国高端制造行业股票C |
2.8450 |
-0.32% |
| 2025-01-24 |
富国高端制造行业股票C |
2.8540 |
1.89% |
| 2025-01-23 |
富国高端制造行业股票C |
2.8010 |
-0.53% |
| 2025-01-22 |
富国高端制造行业股票C |
2.8160 |
-0.85% |
| 2025-01-21 |
富国高端制造行业股票C |
2.8400 |
1.21% |
| 2025-01-20 |
富国高端制造行业股票C |
2.8060 |
0.72% |
| 2025-01-17 |
富国高端制造行业股票C |
2.7860 |
1.42% |
| 2025-01-16 |
富国高端制造行业股票C |
2.7470 |
0.33% |
| 2025-01-15 |
富国高端制造行业股票C |
2.7380 |
-0.87% |
| 2025-01-14 |
富国高端制造行业股票C |
2.7620 |
3.52% |
| 2025-01-13 |
富国高端制造行业股票C |
2.6680 |
-0.11% |
| 2025-01-10 |
富国高端制造行业股票C |
2.6710 |
-0.19% |
| 2025-01-09 |
富国高端制造行业股票C |
2.6760 |
0.53% |
| 2025-01-08 |
富国高端制造行业股票C |
2.6620 |
0.19% |
| 2025-01-07 |
富国高端制造行业股票C |
2.6570 |
1.68% |
| 2025-01-06 |
富国高端制造行业股票C |
2.6130 |
-0.08% |
| 2025-01-03 |
富国高端制造行业股票C |
2.6150 |
-0.87% |
| 2025-01-02 |
富国高端制造行业股票C |
2.6380 |
-3.30% |
