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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.1913 0.0184 1.5700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1778 -0.0135 -1.1321%
  • 累計(jì)凈值：1.1913
  • 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
近一季富國(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
基金歷史凈值按日期查詢: -
近一季,富國(guó)龍頭優(yōu)勢(shì)混合A(008138)基金累計(jì)收益率2.35%
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
2025-05-22 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%
2025-04-23 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.0881 1.0881 1.0701 1.0701 0.0180 1.68%
2025-04-22 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.0701 1.0701 1.0594 1.0594 0.0107 1.01%
2025-04-21 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.0594 1.0594 1.0468 1.0468 0.0126 1.20%
2025-04-18 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.0468 1.0468 1.0447 1.0447 0.0021 0.20%
2025-04-17 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.0447 1.0447 1.0453 1.0453 -0.0006 -0.06%
2025-04-16 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.0453 1.0453 1.0740 1.0740 -0.0287 -2.67%
2025-04-15 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.0740 1.0740 1.0748 1.0748 -0.0008 -0.07%
2025-04-14 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.0748 1.0748 1.0554 1.0554 0.0194 1.84%
2025-04-11 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.0554 1.0554 1.0353 1.0353 0.0201 1.94%
2025-04-10 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.0353 1.0353 1.0050 1.0050 0.0303 3.01%
2025-04-09 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.0050 1.0050 0.9906 0.9906 0.0144 1.45%
2025-04-08 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 0.9906 0.9906 0.9743 0.9743 0.0163 1.67%
2025-04-07 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 0.9743 0.9743 1.1091 1.1091 -0.1348 -12.15%
2025-04-03 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1091 1.1091 1.1338 1.1338 -0.0247 -2.18%
2025-04-02 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1338 1.1338 1.1418 1.1418 -0.0080 -0.70%
2025-04-01 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1418 1.1418 1.1236 1.1236 0.0182 1.62%
2025-03-31 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1236 1.1236 1.1365 1.1365 -0.0129 -1.14%
2025-03-28 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1365 1.1365 1.1487 1.1487 -0.0122 -1.06%
2025-03-27 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1487 1.1487 1.1245 1.1245 0.0242 2.15%
2025-03-26 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1245 1.1245 1.1163 1.1163 0.0082 0.73%
2025-03-25 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1163 1.1163 1.1326 1.1326 -0.0163 -1.44%
2025-03-24 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1326 1.1326 1.1225 1.1225 0.0101 0.90%
2025-03-21 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1225 1.1225 1.1507 1.1507 -0.0282 -2.45%
2025-03-20 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1507 1.1507 1.1641 1.1641 -0.0134 -1.15%
2025-03-19 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1641 1.1641 1.1633 1.1633 0.0008 0.07%
2025-03-18 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1633 1.1633 1.1484 1.1484 0.0149 1.30%
2025-03-17 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1484 1.1484 1.1514 1.1514 -0.0030 -0.26%
2025-03-14 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1514 1.1514 1.1229 1.1229 0.0285 2.54%
2025-03-13 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1229 1.1229 1.1338 1.1338 -0.0109 -0.96%
2025-03-12 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1338 1.1338 1.1362 1.1362 -0.0024 -0.21%
2025-03-11 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1362 1.1362 1.1361 1.1361 0.0001 0.01%
2025-03-10 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1361 1.1361 1.1501 1.1501 -0.0140 -1.22%
2025-03-07 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1501 1.1501 1.1580 1.1580 -0.0079 -0.68%
2025-03-06 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1580 1.1580 1.1262 1.1262 0.0318 2.82%
2025-03-05 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1262 1.1262 1.1113 1.1113 0.0149 1.34%
2025-03-04 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1113 1.1113 1.1185 1.1185 -0.0072 -0.64%
2025-03-03 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1185 1.1185 1.1094 1.1094 0.0091 0.82%
2025-02-28 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1094 1.1094 1.1443 1.1443 -0.0349 -3.05%
2025-02-27 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1443 1.1443 1.1514 1.1514 -0.0071 -0.62%
2025-02-26 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1514 1.1514 1.1400 1.1400 0.0114 1.00%
2025-02-25 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1400 1.1400 1.1557 1.1557 -0.0157 -1.36%
2025-02-24 008138 富國(guó)龍頭優(yōu)勢(shì)混合A 1.1557 1.1557 1.1639 1.1639 -0.0082 -0.70%