近半年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 |
| 2026-09-17 |
富国高端制造行业股票C |
5.1970 |
-0.61% |
| 2026-09-16 |
富国高端制造行业股票C |
5.2290 |
1.71% |
| 2026-09-15 |
富国高端制造行业股票C |
5.1410 |
0.47% |
| 2026-09-14 |
富国高端制造行业股票C |
5.1170 |
-0.81% |
| 2026-09-11 |
富国高端制造行业股票C |
5.1590 |
-0.56% |
| 2026-09-10 |
富国高端制造行业股票C |
5.1880 |
-1.01% |
| 2026-09-09 |
富国高端制造行业股票C |
5.2410 |
1.16% |
| 2026-09-08 |
富国高端制造行业股票C |
5.1810 |
-0.15% |
| 2026-09-07 |
富国高端制造行业股票C |
5.1890 |
4.24% |
| 2026-09-04 |
富国高端制造行业股票C |
4.9780 |
-1.37% |
| 2026-09-03 |
富国高端制造行业股票C |
5.0470 |
0.66% |
| 2026-09-02 |
富国高端制造行业股票C |
5.0140 |
-2.19% |
| 2026-09-01 |
富国高端制造行业股票C |
5.1240 |
-1.99% |
| 2026-08-31 |
富国高端制造行业股票C |
5.2280 |
0.54% |
| 2026-08-28 |
富国高端制造行业股票C |
5.2000 |
-1.53% |
| 2026-08-27 |
富国高端制造行业股票C |
5.2810 |
2.66% |
| 2026-08-26 |
富国高端制造行业股票C |
5.1440 |
0.47% |
| 2026-08-25 |
富国高端制造行业股票C |
5.1200 |
-0.49% |
| 2026-08-24 |
富国高端制造行业股票C |
5.1450 |
-3.27% |
| 2026-08-21 |
富国高端制造行业股票C |
5.3190 |
0.68% |
| 2026-08-20 |
富国高端制造行业股票C |
5.2830 |
0.71% |
| 2026-08-19 |
富国高端制造行业股票C |
5.2460 |
-6.44% |
| 2026-08-18 |
富国高端制造行业股票C |
5.6070 |
-0.07% |
| 2026-08-17 |
富国高端制造行业股票C |
5.6110 |
4.76% |
| 2026-08-14 |
富国高端制造行业股票C |
5.3560 |
1.52% |
| 2026-08-13 |
富国高端制造行业股票C |
5.2760 |
-0.08% |
| 2026-08-12 |
富国高端制造行业股票C |
5.2800 |
1.75% |
| 2026-08-11 |
富国高端制造行业股票C |
5.1890 |
-0.23% |
| 2026-08-10 |
富国高端制造行业股票C |
5.2010 |
-0.59% |
| 2026-08-07 |
富国高端制造行业股票C |
5.2320 |
2.31% |
| 2026-08-06 |
富国高端制造行业股票C |
5.1140 |
0.49% |
| 2026-08-05 |
富国高端制造行业股票C |
5.0890 |
2.23% |
| 2026-08-04 |
富国高端制造行业股票C |
4.9780 |
6.50% |
| 2026-08-03 |
富国高端制造行业股票C |
4.6740 |
-2.48% |
| 2026-07-31 |
富国高端制造行业股票C |
4.7930 |
3.88% |
| 2026-07-30 |
富国高端制造行业股票C |
4.6140 |
-6.61% |
| 2026-07-29 |
富国高端制造行业股票C |
4.9190 |
-0.28% |
| 2026-07-28 |
富国高端制造行业股票C |
4.9330 |
-7.97% |
| 2026-07-27 |
富国高端制造行业股票C |
5.3260 |
3.80% |
| 2026-07-24 |
富国高端制造行业股票C |
5.1310 |
-0.89% |
| 2026-07-23 |
富国高端制造行业股票C |
5.1770 |
-1.20% |
| 2026-07-22 |
富国高端制造行业股票C |
5.2400 |
-3.47% |
| 2026-07-21 |
富国高端制造行业股票C |
5.4220 |
7.24% |
| 2026-07-20 |
富国高端制造行业股票C |
5.0560 |
-2.19% |
| 2026-07-17 |
富国高端制造行业股票C |
5.1690 |
-6.71% |
| 2026-07-16 |
富国高端制造行业股票C |
5.5410 |
-2.48% |
| 2026-07-15 |
富国高端制造行业股票C |
5.6820 |
-2.62% |
| 2026-07-14 |
富国高端制造行业股票C |
5.8350 |
2.44% |
| 2026-07-13 |
富国高端制造行业股票C |
5.6960 |
-3.11% |
| 2026-07-10 |
富国高端制造行业股票C |
5.8790 |
-5.17% |
| 2026-07-09 |
富国高端制造行业股票C |
6.1830 |
5.44% |
| 2026-07-08 |
富国高端制造行业股票C |
5.8640 |
-1.78% |
| 2026-07-07 |
富国高端制造行业股票C |
5.9700 |
-0.95% |
| 2026-07-06 |
富国高端制造行业股票C |
6.0270 |
-0.38% |
| 2026-07-03 |
富国高端制造行业股票C |
6.0500 |
1.07% |
| 2026-07-02 |
富国高端制造行业股票C |
5.9860 |
-5.40% |
| 2026-07-01 |
富国高端制造行业股票C |
6.3280 |
-0.53% |
| 2026-06-30 |
富国高端制造行业股票C |
6.3620 |
4.18% |
| 2026-06-29 |
富国高端制造行业股票C |
6.1070 |
1.51% |
| 2026-06-26 |
富国高端制造行业股票C |
6.0160 |
-3.01% |
| 2026-06-25 |
富国高端制造行业股票C |
6.2030 |
2.58% |
| 2026-06-24 |
富国高端制造行业股票C |
6.0470 |
1.99% |
| 2026-06-23 |
富国高端制造行业股票C |
5.9290 |
-2.26% |
| 2026-06-22 |
富国高端制造行业股票C |
6.0660 |
2.12% |
| 2026-06-18 |
富国高端制造行业股票C |
5.9400 |
1.97% |
| 2026-06-17 |
富国高端制造行业股票C |
5.8250 |
2.18% |
| 2026-06-16 |
富国高端制造行业股票C |
5.7010 |
2.02% |
| 2026-06-15 |
富国高端制造行业股票C |
5.5880 |
4.14% |
| 2026-06-12 |
富国高端制造行业股票C |
5.3660 |
-0.63% |
| 2026-06-11 |
富国高端制造行业股票C |
5.4000 |
-0.79% |
| 2026-06-10 |
富国高端制造行业股票C |
5.4430 |
-2.26% |
| 2026-06-09 |
富国高端制造行业股票C |
5.5690 |
3.98% |
| 2026-06-08 |
富国高端制造行业股票C |
5.3560 |
-2.71% |
| 2026-06-05 |
富国高端制造行业股票C |
5.5050 |
-3.12% |
| 2026-06-04 |
富国高端制造行业股票C |
5.6820 |
2.01% |
| 2026-06-03 |
富国高端制造行业股票C |
5.5700 |
1.38% |
| 2026-06-02 |
富国高端制造行业股票C |
5.4940 |
2.04% |
| 2026-06-01 |
富国高端制造行业股票C |
5.3840 |
-1.95% |
| 2026-05-29 |
富国高端制造行业股票C |
5.4910 |
-2.47% |
| 2026-05-28 |
富国高端制造行业股票C |
5.6300 |
2.12% |
| 2026-05-27 |
富国高端制造行业股票C |
5.5130 |
-1.15% |
| 2026-05-26 |
富国高端制造行业股票C |
5.5770 |
-1.40% |
| 2026-05-25 |
富国高端制造行业股票C |
5.6560 |
2.61% |
| 2026-05-22 |
富国高端制造行业股票C |
5.5120 |
2.15% |
| 2026-05-21 |
富国高端制造行业股票C |
5.3960 |
-3.66% |
| 2026-05-20 |
富国高端制造行业股票C |
5.6010 |
0.66% |
| 2026-05-19 |
富国高端制造行业股票C |
5.5640 |
1.46% |
| 2026-05-18 |
富国高端制造行业股票C |
5.4840 |
-0.15% |
| 2026-05-15 |
富国高端制造行业股票C |
5.4920 |
-0.90% |
| 2026-05-14 |
富国高端制造行业股票C |
5.5420 |
-2.57% |
| 2026-05-13 |
富国高端制造行业股票C |
5.6880 |
2.39% |
| 2026-05-12 |
富国高端制造行业股票C |
5.5550 |
0.65% |
| 2026-05-11 |
富国高端制造行业股票C |
5.5190 |
1.77% |
| 2026-05-08 |
富国高端制造行业股票C |
5.4230 |
-1.17% |
| 2026-04-30 |
富国高端制造行业股票C |
5.2290 |
0.36% |
| 2026-04-29 |
富国高端制造行业股票C |
5.2100 |
0.50% |
| 2026-04-28 |
富国高端制造行业股票C |
5.1840 |
-1.28% |
| 2026-04-27 |
富国高端制造行业股票C |
5.2510 |
0.48% |
| 2026-04-24 |
富国高端制造行业股票C |
5.2260 |
-0.50% |
| 2026-04-23 |
富国高端制造行业股票C |
5.2520 |
0.44% |
| 2026-04-22 |
富国高端制造行业股票C |
5.2290 |
2.57% |
| 2026-04-21 |
富国高端制造行业股票C |
5.0980 |
1.15% |
| 2026-04-20 |
富国高端制造行业股票C |
5.0400 |
-0.18% |
| 2026-04-17 |
富国高端制造行业股票C |
5.0490 |
1.57% |
| 2026-04-16 |
富国高端制造行业股票C |
4.9710 |
4.19% |
| 2026-04-15 |
富国高端制造行业股票C |
4.7710 |
-0.85% |
| 2026-04-14 |
富国高端制造行业股票C |
4.8120 |
0.86% |
| 2026-04-13 |
富国高端制造行业股票C |
4.7710 |
-1.36% |
| 2026-04-10 |
富国高端制造行业股票C |
4.8360 |
1.53% |
| 2026-04-09 |
富国高端制造行业股票C |
4.7630 |
0.40% |
| 2026-04-08 |
富国高端制造行业股票C |
4.7440 |
5.82% |
| 2026-04-07 |
富国高端制造行业股票C |
4.4830 |
0.11% |
| 2026-04-03 |
富国高端制造行业股票C |
4.4780 |
0.65% |
| 2026-04-02 |
富国高端制造行业股票C |
4.4490 |
-0.85% |
| 2026-04-01 |
富国高端制造行业股票C |
4.4870 |
2.75% |
| 2026-03-31 |
富国高端制造行业股票C |
4.3670 |
-1.71% |
| 2026-03-30 |
富国高端制造行业股票C |
4.4430 |
0.79% |
| 2026-03-27 |
富国高端制造行业股票C |
4.4080 |
1.03% |
| 2026-03-26 |
富国高端制造行业股票C |
4.3630 |
-2.24% |
| 2026-03-25 |
富国高端制造行业股票C |
4.4630 |
2.34% |
| 2026-03-24 |
富国高端制造行业股票C |
4.3610 |
2.73% |
| 2026-03-23 |
富国高端制造行业股票C |
4.2450 |
-3.92% |
| 2026-03-20 |
富国高端制造行业股票C |
4.4180 |
-0.50% |
| 2026-03-19 |
富国高端制造行业股票C |
4.4400 |
-2.89% |
| 2026-03-18 |
富国高端制造行业股票C |
4.5720 |
1.76% |
