富國(guó)龍頭優(yōu)勢(shì)混合A(富國(guó)龍頭優(yōu)勢(shì)混合)基金凈值查詢(008138)
今天最新凈值
1.1812
-0.0101 -0.8500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1854
0.0042 0.3523%
- 累計(jì)凈值：1.1812
- 成立日期：2020-01-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.4322億
- 最近資產(chǎn)：7.57億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：畢天宇
近一月富國(guó)龍頭優(yōu)勢(shì)混合A|富國(guó)龍頭優(yōu)勢(shì)混合基金凈值查詢
近一月,富國(guó)龍頭優(yōu)勢(shì)混合A(008138)基金累計(jì)收益率8.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
008138 |
富國(guó)龍頭優(yōu)勢(shì)混合A |
1.1858 |
1.1858 |
1.1812 |
1.1812 |
0.0046 |
0.39% |
| 2025-05-22 |
008138 |
富國(guó)龍頭優(yōu)勢(shì)混合A |
1.1812 |
1.1812 |
1.1913 |
1.1913 |
-0.0101 |
-0.85% |
| 2025-05-21 |
008138 |
富國(guó)龍頭優(yōu)勢(shì)混合A |
1.1913 |
1.1913 |
1.1729 |
1.1729 |
0.0184 |
1.57% |
| 2025-05-20 |
008138 |
富國(guó)龍頭優(yōu)勢(shì)混合A |
1.1729 |
1.1729 |
1.1231 |
1.1231 |
0.0498 |
4.43% |
| 2025-05-19 |
008138 |
富國(guó)龍頭優(yōu)勢(shì)混合A |
1.1231 |
1.1231 |
1.1075 |
1.1075 |
0.0156 |
1.41% |
| 2025-05-16 |
008138 |
富國(guó)龍頭優(yōu)勢(shì)混合A |
1.1075 |
1.1075 |
1.0942 |
1.0942 |
0.0133 |
1.22% |
| 2025-05-15 |
008138 |
富國(guó)龍頭優(yōu)勢(shì)混合A |
1.0942 |
1.0942 |
1.1032 |
1.1032 |
-0.0090 |
-0.82% |
| 2025-05-14 |
008138 |
富國(guó)龍頭優(yōu)勢(shì)混合A |
1.1032 |
1.1032 |
1.0926 |
1.0926 |
0.0106 |
0.97% |
| 2025-05-13 |
008138 |
富國(guó)龍頭優(yōu)勢(shì)混合A |
1.0926 |
1.0926 |
1.0945 |
1.0945 |
-0.0019 |
-0.17% |
| 2025-05-12 |
008138 |
富國(guó)龍頭優(yōu)勢(shì)混合A |
1.0945 |
1.0945 |
1.0879 |
1.0879 |
0.0066 |
0.61% |
|
|
| 2025-05-09 |
008138 |
富國(guó)龍頭優(yōu)勢(shì)混合A |
1.0879 |
1.0879 |
1.0871 |
1.0871 |
0.0008 |
0.07% |
| 2025-05-08 |
008138 |
富國(guó)龍頭優(yōu)勢(shì)混合A |
1.0871 |
1.0871 |
1.0883 |
1.0883 |
-0.0012 |
-0.11% |
| 2025-05-07 |
008138 |
富國(guó)龍頭優(yōu)勢(shì)混合A |
1.0883 |
1.0883 |
1.1048 |
1.1048 |
-0.0165 |
-1.49% |
| 2025-05-06 |
008138 |
富國(guó)龍頭優(yōu)勢(shì)混合A |
1.1048 |
1.1048 |
1.0814 |
1.0814 |
0.0234 |
2.16% |
| 2025-04-30 |
008138 |
富國(guó)龍頭優(yōu)勢(shì)混合A |
1.0814 |
1.0814 |
1.0781 |
1.0781 |
0.0033 |
0.31% |
| 2025-04-29 |
008138 |
富國(guó)龍頭優(yōu)勢(shì)混合A |
1.0781 |
1.0781 |
1.0678 |
1.0678 |
0.0103 |
0.96% |
| 2025-04-28 |
008138 |
富國(guó)龍頭優(yōu)勢(shì)混合A |
1.0678 |
1.0678 |
1.0899 |
1.0899 |
-0.0221 |
-2.03% |
| 2025-04-25 |
008138 |
富國(guó)龍頭優(yōu)勢(shì)混合A |
1.0899 |
1.0899 |
1.0896 |
1.0896 |
0.0003 |
0.03% |
| 2025-04-24 |
008138 |
富國(guó)龍頭優(yōu)勢(shì)混合A |
1.0896 |
1.0896 |
1.0881 |
1.0881 |
0.0015 |
0.14% |
