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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國龍頭優(yōu)勢混合A(富國龍頭優(yōu)勢混合)基金凈值查詢(008138)

今天最新凈值 1.1812 -0.0101 -0.8500% 2025-05-22
盤中實時估值(僅供參考) 1.1854 0.0042 0.3523%
  • 累計凈值：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：富國基金
  • 基金經(jīng)理：畢天宇
近一年富國龍頭優(yōu)勢混合A|富國龍頭優(yōu)勢混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國龍頭優(yōu)勢混合A(008138)基金累計收益率3.64%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 008138 富國龍頭優(yōu)勢混合A 1.1812 1.1812 1.1913 1.1913 -0.0101 -0.85%
2025-05-21 008138 富國龍頭優(yōu)勢混合A 1.1913 1.1913 1.1729 1.1729 0.0184 1.57%
2025-05-20 008138 富國龍頭優(yōu)勢混合A 1.1729 1.1729 1.1231 1.1231 0.0498 4.43%
2025-05-19 008138 富國龍頭優(yōu)勢混合A 1.1231 1.1231 1.1075 1.1075 0.0156 1.41%
2025-05-16 008138 富國龍頭優(yōu)勢混合A 1.1075 1.1075 1.0942 1.0942 0.0133 1.22%
2025-05-15 008138 富國龍頭優(yōu)勢混合A 1.0942 1.0942 1.1032 1.1032 -0.0090 -0.82%
2025-05-14 008138 富國龍頭優(yōu)勢混合A 1.1032 1.1032 1.0926 1.0926 0.0106 0.97%
2025-05-13 008138 富國龍頭優(yōu)勢混合A 1.0926 1.0926 1.0945 1.0945 -0.0019 -0.17%
2025-05-12 008138 富國龍頭優(yōu)勢混合A 1.0945 1.0945 1.0879 1.0879 0.0066 0.61%
2025-05-09 008138 富國龍頭優(yōu)勢混合A 1.0879 1.0879 1.0871 1.0871 0.0008 0.07%
2025-05-08 008138 富國龍頭優(yōu)勢混合A 1.0871 1.0871 1.0883 1.0883 -0.0012 -0.11%
2025-05-07 008138 富國龍頭優(yōu)勢混合A 1.0883 1.0883 1.1048 1.1048 -0.0165 -1.49%
2025-05-06 008138 富國龍頭優(yōu)勢混合A 1.1048 1.1048 1.0814 1.0814 0.0234 2.16%
2025-04-30 008138 富國龍頭優(yōu)勢混合A 1.0814 1.0814 1.0781 1.0781 0.0033 0.31%
2025-04-29 008138 富國龍頭優(yōu)勢混合A 1.0781 1.0781 1.0678 1.0678 0.0103 0.96%
2025-04-28 008138 富國龍頭優(yōu)勢混合A 1.0678 1.0678 1.0899 1.0899 -0.0221 -2.03%
2025-04-25 008138 富國龍頭優(yōu)勢混合A 1.0899 1.0899 1.0896 1.0896 0.0003 0.03%
2025-04-24 008138 富國龍頭優(yōu)勢混合A 1.0896 1.0896 1.0881 1.0881 0.0015 0.14%
2025-04-23 008138 富國龍頭優(yōu)勢混合A 1.0881 1.0881 1.0701 1.0701 0.0180 1.68%
2025-04-22 008138 富國龍頭優(yōu)勢混合A 1.0701 1.0701 1.0594 1.0594 0.0107 1.01%
2025-04-21 008138 富國龍頭優(yōu)勢混合A 1.0594 1.0594 1.0468 1.0468 0.0126 1.20%
2025-04-18 008138 富國龍頭優(yōu)勢混合A 1.0468 1.0468 1.0447 1.0447 0.0021 0.20%
2025-04-17 008138 富國龍頭優(yōu)勢混合A 1.0447 1.0447 1.0453 1.0453 -0.0006 -0.06%
2025-04-16 008138 富國龍頭優(yōu)勢混合A 1.0453 1.0453 1.0740 1.0740 -0.0287 -2.67%
2025-04-15 008138 富國龍頭優(yōu)勢混合A 1.0740 1.0740 1.0748 1.0748 -0.0008 -0.07%
2025-04-14 008138 富國龍頭優(yōu)勢混合A 1.0748 1.0748 1.0554 1.0554 0.0194 1.84%
2025-04-11 008138 富國龍頭優(yōu)勢混合A 1.0554 1.0554 1.0353 1.0353 0.0201 1.94%
2025-04-10 008138 富國龍頭優(yōu)勢混合A 1.0353 1.0353 1.0050 1.0050 0.0303 3.01%
2025-04-09 008138 富國龍頭優(yōu)勢混合A 1.0050 1.0050 0.9906 0.9906 0.0144 1.45%
2025-04-08 008138 富國龍頭優(yōu)勢混合A 0.9906 0.9906 0.9743 0.9743 0.0163 1.67%
2025-04-07 008138 富國龍頭優(yōu)勢混合A 0.9743 0.9743 1.1091 1.1091 -0.1348 -12.15%
2025-04-03 008138 富國龍頭優(yōu)勢混合A 1.1091 1.1091 1.1338 1.1338 -0.0247 -2.18%
2025-04-02 008138 富國龍頭優(yōu)勢混合A 1.1338 1.1338 1.1418 1.1418 -0.0080 -0.70%
2025-04-01 008138 富國龍頭優(yōu)勢混合A 1.1418 1.1418 1.1236 1.1236 0.0182 1.62%
2025-03-31 008138 富國龍頭優(yōu)勢混合A 1.1236 1.1236 1.1365 1.1365 -0.0129 -1.14%
2025-03-28 008138 富國龍頭優(yōu)勢混合A 1.1365 1.1365 1.1487 1.1487 -0.0122 -1.06%
2025-03-27 008138 富國龍頭優(yōu)勢混合A 1.1487 1.1487 1.1245 1.1245 0.0242 2.15%
2025-03-26 008138 富國龍頭優(yōu)勢混合A 1.1245 1.1245 1.1163 1.1163 0.0082 0.73%
2025-03-25 008138 富國龍頭優(yōu)勢混合A 1.1163 1.1163 1.1326 1.1326 -0.0163 -1.44%
2025-03-24 008138 富國龍頭優(yōu)勢混合A 1.1326 1.1326 1.1225 1.1225 0.0101 0.90%
2025-03-21 008138 富國龍頭優(yōu)勢混合A 1.1225 1.1225 1.1507 1.1507 -0.0282 -2.45%
2025-03-20 008138 富國龍頭優(yōu)勢混合A 1.1507 1.1507 1.1641 1.1641 -0.0134 -1.15%
2025-03-19 008138 富國龍頭優(yōu)勢混合A 1.1641 1.1641 1.1633 1.1633 0.0008 0.07%
2025-03-18 008138 富國龍頭優(yōu)勢混合A 1.1633 1.1633 1.1484 1.1484 0.0149 1.30%
2025-03-17 008138 富國龍頭優(yōu)勢混合A 1.1484 1.1484 1.1514 1.1514 -0.0030 -0.26%
2025-03-14 008138 富國龍頭優(yōu)勢混合A 1.1514 1.1514 1.1229 1.1229 0.0285 2.54%
2025-03-13 008138 富國龍頭優(yōu)勢混合A 1.1229 1.1229 1.1338 1.1338 -0.0109 -0.96%
2025-03-12 008138 富國龍頭優(yōu)勢混合A 1.1338 1.1338 1.1362 1.1362 -0.0024 -0.21%
2025-03-11 008138 富國龍頭優(yōu)勢混合A 1.1362 1.1362 1.1361 1.1361 0.0001 0.01%
2025-03-10 008138 富國龍頭優(yōu)勢混合A 1.1361 1.1361 1.1501 1.1501 -0.0140 -1.22%
2025-03-07 008138 富國龍頭優(yōu)勢混合A 1.1501 1.1501 1.1580 1.1580 -0.0079 -0.68%
2025-03-06 008138 富國龍頭優(yōu)勢混合A 1.1580 1.1580 1.1262 1.1262 0.0318 2.82%
2025-03-05 008138 富國龍頭優(yōu)勢混合A 1.1262 1.1262 1.1113 1.1113 0.0149 1.34%
2025-03-04 008138 富國龍頭優(yōu)勢混合A 1.1113 1.1113 1.1185 1.1185 -0.0072 -0.64%
2025-03-03 008138 富國龍頭優(yōu)勢混合A 1.1185 1.1185 1.1094 1.1094 0.0091 0.82%
2025-02-28 008138 富國龍頭優(yōu)勢混合A 1.1094 1.1094 1.1443 1.1443 -0.0349 -3.05%
2025-02-27 008138 富國龍頭優(yōu)勢混合A 1.1443 1.1443 1.1514 1.1514 -0.0071 -0.62%
2025-02-26 008138 富國龍頭優(yōu)勢混合A 1.1514 1.1514 1.1400 1.1400 0.0114 1.00%
2025-02-25 008138 富國龍頭優(yōu)勢混合A 1.1400 1.1400 1.1557 1.1557 -0.0157 -1.36%
2025-02-24 008138 富國龍頭優(yōu)勢混合A 1.1557 1.1557 1.1639 1.1639 -0.0082 -0.70%
2025-02-21 008138 富國龍頭優(yōu)勢混合A 1.1639 1.1639 1.1401 1.1401 0.0238 2.09%
2025-02-20 008138 富國龍頭優(yōu)勢混合A 1.1401 1.1401 1.1351 1.1351 0.0050 0.44%
2025-02-19 008138 富國龍頭優(yōu)勢混合A 1.1351 1.1351 1.1195 1.1195 0.0156 1.39%
2025-02-18 008138 富國龍頭優(yōu)勢混合A 1.1195 1.1195 1.1232 1.1232 -0.0037 -0.33%
2025-02-17 008138 富國龍頭優(yōu)勢混合A 1.1232 1.1232 1.1269 1.1269 -0.0037 -0.33%
2025-02-14 008138 富國龍頭優(yōu)勢混合A 1.1269 1.1269 1.1099 1.1099 0.0170 1.53%
2025-02-13 008138 富國龍頭優(yōu)勢混合A 1.1099 1.1099 1.1271 1.1271 -0.0172 -1.53%
2025-02-12 008138 富國龍頭優(yōu)勢混合A 1.1271 1.1271 1.1189 1.1189 0.0082 0.73%
2025-02-11 008138 富國龍頭優(yōu)勢混合A 1.1189 1.1189 1.1243 1.1243 -0.0054 -0.48%
2025-02-10 008138 富國龍頭優(yōu)勢混合A 1.1243 1.1243 1.1225 1.1225 0.0018 0.16%
2025-02-07 008138 富國龍頭優(yōu)勢混合A 1.1225 1.1225 1.1005 1.1005 0.0220 2.00%
2025-02-06 008138 富國龍頭優(yōu)勢混合A 1.1005 1.1005 1.0708 1.0708 0.0297 2.77%
2025-02-05 008138 富國龍頭優(yōu)勢混合A 1.0708 1.0708 1.0602 1.0602 0.0106 1.00%
2025-01-27 008138 富國龍頭優(yōu)勢混合A 1.0602 1.0602 1.0597 1.0597 0.0005 0.05%
2025-01-22 008138 富國龍頭優(yōu)勢混合A 1.0465 1.0465 1.0579 1.0579 -0.0114 -1.08%
2025-01-14 008138 富國龍頭優(yōu)勢混合A 1.0220 1.0220 0.9928 0.9928 0.0292 2.94%
2025-01-13 008138 富國龍頭優(yōu)勢混合A 0.9928 0.9928 0.9922 0.9922 0.0006 0.06%
2025-01-10 008138 富國龍頭優(yōu)勢混合A 0.9922 0.9922 1.0001 1.0001 -0.0079 -0.79%
2025-01-09 008138 富國龍頭優(yōu)勢混合A 1.0001 1.0001 0.9996 0.9996 0.0005 0.05%
2025-01-08 008138 富國龍頭優(yōu)勢混合A 0.9996 0.9996 1.0032 1.0032 -0.0036 -0.36%
2025-01-07 008138 富國龍頭優(yōu)勢混合A 1.0032 1.0032 0.9952 0.9952 0.0080 0.80%
2025-01-06 008138 富國龍頭優(yōu)勢混合A 0.9952 0.9952 0.9934 0.9934 0.0018 0.18%
2025-01-03 008138 富國龍頭優(yōu)勢混合A 0.9934 0.9934 0.9967 0.9967 -0.0033 -0.33%
2025-01-02 008138 富國龍頭優(yōu)勢混合A 0.9967 0.9967 1.0267 1.0267 -0.0300 -2.92%
2024-12-31 008138 富國龍頭優(yōu)勢混合A 1.0267 1.0267 1.0453 1.0453 -0.0186 -1.78%
2024-12-26 008138 富國龍頭優(yōu)勢混合A 1.0526 1.0526 1.0510 1.0510 0.0016 0.15%
2024-12-25 008138 富國龍頭優(yōu)勢混合A 1.0510 1.0510 1.0583 1.0583 -0.0073 -0.69%
2024-12-24 008138 富國龍頭優(yōu)勢混合A 1.0583 1.0583 1.0459 1.0459 0.0124 1.19%
2024-12-23 008138 富國龍頭優(yōu)勢混合A 1.0459 1.0459 1.0546 1.0546 -0.0087 -0.82%
2024-12-20 008138 富國龍頭優(yōu)勢混合A 1.0546 1.0546 1.0549 1.0549 -0.0003 -0.03%
2024-12-19 008138 富國龍頭優(yōu)勢混合A 1.0549 1.0549 1.0542 1.0542 0.0007 0.07%
2024-12-18 008138 富國龍頭優(yōu)勢混合A 1.0542 1.0542 1.0531 1.0531 0.0011 0.10%
2024-12-17 008138 富國龍頭優(yōu)勢混合A 1.0531 1.0531 1.0498 1.0498 0.0033 0.31%
2024-12-16 008138 富國龍頭優(yōu)勢混合A 1.0498 1.0498 1.0672 1.0672 -0.0174 -1.63%
2024-12-13 008138 富國龍頭優(yōu)勢混合A 1.0672 1.0672 1.0869 1.0869 -0.0197 -1.81%
2024-12-12 008138 富國龍頭優(yōu)勢混合A 1.0869 1.0869 1.0795 1.0795 0.0074 0.69%
2024-12-11 008138 富國龍頭優(yōu)勢混合A 1.0795 1.0795 1.0839 1.0839 -0.0044 -0.41%
2024-12-10 008138 富國龍頭優(yōu)勢混合A 1.0839 1.0839 1.0754 1.0754 0.0085 0.79%
2024-12-09 008138 富國龍頭優(yōu)勢混合A 1.0754 1.0754 1.0828 1.0828 -0.0074 -0.68%
2024-12-06 008138 富國龍頭優(yōu)勢混合A 1.0828 1.0828 1.0704 1.0704 0.0124 1.16%
2024-12-05 008138 富國龍頭優(yōu)勢混合A 1.0704 1.0704 1.0715 1.0715 -0.0011 -0.10%
2024-12-04 008138 富國龍頭優(yōu)勢混合A 1.0715 1.0715 1.0828 1.0828 -0.0113 -1.04%
2024-12-03 008138 富國龍頭優(yōu)勢混合A 1.0828 1.0828 1.0868 1.0868 -0.0040 -0.37%
2024-12-02 008138 富國龍頭優(yōu)勢混合A 1.0868 1.0868 1.0717 1.0717 0.0151 1.41%
2024-11-29 008138 富國龍頭優(yōu)勢混合A 1.0717 1.0717 1.0582 1.0582 0.0135 1.28%
2024-11-28 008138 富國龍頭優(yōu)勢混合A 1.0582 1.0582 1.0717 1.0717 -0.0135 -1.26%
2024-11-27 008138 富國龍頭優(yōu)勢混合A 1.0717 1.0717 1.0488 1.0488 0.0229 2.18%
2024-11-26 008138 富國龍頭優(yōu)勢混合A 1.0488 1.0488 1.0485 1.0485 0.0003 0.03%
2024-11-25 008138 富國龍頭優(yōu)勢混合A 1.0485 1.0485 1.0495 1.0495 -0.0010 -0.10%
2024-11-22 008138 富國龍頭優(yōu)勢混合A 1.0495 1.0495 1.0903 1.0903 -0.0408 -3.74%
2024-11-21 008138 富國龍頭優(yōu)勢混合A 1.0903 1.0903 1.0953 1.0953 -0.0050 -0.46%
2024-11-20 008138 富國龍頭優(yōu)勢混合A 1.0953 1.0953 1.0955 1.0955 -0.0002 -0.02%
2024-11-19 008138 富國龍頭優(yōu)勢混合A 1.0955 1.0955 1.0784 1.0784 0.0171 1.59%
2024-11-18 008138 富國龍頭優(yōu)勢混合A 1.0784 1.0784 1.1022 1.1022 -0.0238 -2.16%
2024-11-15 008138 富國龍頭優(yōu)勢混合A 1.1022 1.1022 1.1210 1.1210 -0.0188 -1.68%
2024-11-14 008138 富國龍頭優(yōu)勢混合A 1.1210 1.1210 1.1426 1.1426 -0.0216 -1.89%
2024-11-13 008138 富國龍頭優(yōu)勢混合A 1.1426 1.1426 1.1365 1.1365 0.0061 0.54%
2024-11-12 008138 富國龍頭優(yōu)勢混合A 1.1365 1.1365 1.1437 1.1437 -0.0072 -0.63%
2024-11-11 008138 富國龍頭優(yōu)勢混合A 1.1437 1.1437 1.1270 1.1270 0.0167 1.48%
2024-11-08 008138 富國龍頭優(yōu)勢混合A 1.1270 1.1270 1.1359 1.1359 -0.0089 -0.78%
2024-11-07 008138 富國龍頭優(yōu)勢混合A 1.1359 1.1359 1.1211 1.1211 0.0148 1.32%
2024-11-06 008138 富國龍頭優(yōu)勢混合A 1.1211 1.1211 1.1414 1.1414 -0.0203 -1.78%
2024-11-05 008138 富國龍頭優(yōu)勢混合A 1.1414 1.1414 1.1207 1.1207 0.0207 1.85%
2024-11-04 008138 富國龍頭優(yōu)勢混合A 1.1207 1.1207 1.0929 1.0929 0.0278 2.54%
2024-11-01 008138 富國龍頭優(yōu)勢混合A 1.0929 1.0929 1.0956 1.0956 -0.0027 -0.25%
2024-10-31 008138 富國龍頭優(yōu)勢混合A 1.0956 1.0956 1.1056 1.1056 -0.0100 -0.90%
2024-10-30 008138 富國龍頭優(yōu)勢混合A 1.1056 1.1056 1.1093 1.1093 -0.0037 -0.33%
2024-10-29 008138 富國龍頭優(yōu)勢混合A 1.1093 1.1093 1.1198 1.1198 -0.0105 -0.94%
2024-10-28 008138 富國龍頭優(yōu)勢混合A 1.1198 1.1198 1.1268 1.1268 -0.0070 -0.62%
2024-10-25 008138 富國龍頭優(yōu)勢混合A 1.1268 1.1268 1.1168 1.1168 0.0100 0.90%
2024-10-24 008138 富國龍頭優(yōu)勢混合A 1.1168 1.1168 1.1386 1.1386 -0.0218 -1.91%
2024-10-23 008138 富國龍頭優(yōu)勢混合A 1.1386 1.1386 1.1293 1.1293 0.0093 0.82%
2024-10-22 008138 富國龍頭優(yōu)勢混合A 1.1293 1.1293 1.1209 1.1209 0.0084 0.75%
2024-10-21 008138 富國龍頭優(yōu)勢混合A 1.1209 1.1209 1.1238 1.1238 -0.0029 -0.26%
2024-10-18 008138 富國龍頭優(yōu)勢混合A 1.1238 1.1238 1.0733 1.0733 0.0505 4.71%
2024-10-17 008138 富國龍頭優(yōu)勢混合A 1.0733 1.0733 1.0824 1.0824 -0.0091 -0.84%
2024-10-16 008138 富國龍頭優(yōu)勢混合A 1.0824 1.0824 1.0900 1.0900 -0.0076 -0.70%
2024-10-15 008138 富國龍頭優(yōu)勢混合A 1.0900 1.0900 1.1266 1.1266 -0.0366 -3.25%
2024-10-14 008138 富國龍頭優(yōu)勢混合A 1.1266 1.1266 1.1104 1.1104 0.0162 1.46%
2024-10-11 008138 富國龍頭優(yōu)勢混合A 1.1104 1.1104 1.1524 1.1524 -0.0420 -3.64%
2024-10-10 008138 富國龍頭優(yōu)勢混合A 1.1524 1.1524 1.1521 1.1521 0.0003 0.03%
2024-10-09 008138 富國龍頭優(yōu)勢混合A 1.1521 1.1521 1.2490 1.2490 -0.0969 -7.76%
2024-10-08 008138 富國龍頭優(yōu)勢混合A 1.2490 1.2490 1.1652 1.1652 0.0838 7.19%
2024-09-30 008138 富國龍頭優(yōu)勢混合A 1.1652 1.1652 1.0598 1.0598 0.1054 9.95%
2024-09-27 008138 富國龍頭優(yōu)勢混合A 1.0598 1.0598 1.0053 1.0053 0.0545 5.42%
2024-09-26 008138 富國龍頭優(yōu)勢混合A 1.0053 1.0053 0.9663 0.9663 0.0390 4.04%
2024-09-25 008138 富國龍頭優(yōu)勢混合A 0.9663 0.9663 0.9547 0.9547 0.0116 1.22%
2024-09-24 008138 富國龍頭優(yōu)勢混合A 0.9547 0.9547 0.9243 0.9243 0.0304 3.29%
2024-09-23 008138 富國龍頭優(yōu)勢混合A 0.9243 0.9243 0.9339 0.9339 -0.0096 -1.03%
2024-09-20 008138 富國龍頭優(yōu)勢混合A 0.9339 0.9339 0.9426 0.9426 -0.0087 -0.92%
2024-09-19 008138 富國龍頭優(yōu)勢混合A 0.9426 0.9426 0.9348 0.9348 0.0078 0.83%
2024-09-18 008138 富國龍頭優(yōu)勢混合A 0.9348 0.9348 0.9305 0.9305 0.0043 0.46%
2024-09-13 008138 富國龍頭優(yōu)勢混合A 0.9305 0.9305 0.9418 0.9418 -0.0113 -1.20%
2024-09-12 008138 富國龍頭優(yōu)勢混合A 0.9418 0.9418 0.9491 0.9491 -0.0073 -0.77%
2024-09-11 008138 富國龍頭優(yōu)勢混合A 0.9491 0.9491 0.9345 0.9345 0.0146 1.56%
2024-09-10 008138 富國龍頭優(yōu)勢混合A 0.9345 0.9345 0.9307 0.9307 0.0038 0.41%
2024-09-09 008138 富國龍頭優(yōu)勢混合A 0.9307 0.9307 0.9391 0.9391 -0.0084 -0.89%
2024-09-06 008138 富國龍頭優(yōu)勢混合A 0.9391 0.9391 0.9545 0.9545 -0.0154 -1.61%
2024-09-05 008138 富國龍頭優(yōu)勢混合A 0.9545 0.9545 0.9522 0.9522 0.0023 0.24%
2024-09-04 008138 富國龍頭優(yōu)勢混合A 0.9522 0.9522 0.9537 0.9537 -0.0015 -0.16%
2024-09-03 008138 富國龍頭優(yōu)勢混合A 0.9537 0.9537 0.9386 0.9386 0.0151 1.61%
2024-09-02 008138 富國龍頭優(yōu)勢混合A 0.9386 0.9386 0.9643 0.9643 -0.0257 -2.67%
2024-08-30 008138 富國龍頭優(yōu)勢混合A 0.9643 0.9643 0.9488 0.9488 0.0155 1.63%
2024-08-29 008138 富國龍頭優(yōu)勢混合A 0.9488 0.9488 0.9547 0.9547 -0.0059 -0.62%
2024-08-28 008138 富國龍頭優(yōu)勢混合A 0.9547 0.9547 0.9542 0.9542 0.0005 0.05%
2024-08-27 008138 富國龍頭優(yōu)勢混合A 0.9542 0.9542 0.9466 0.9466 0.0076 0.80%
2024-08-26 008138 富國龍頭優(yōu)勢混合A 0.9466 0.9466 0.9459 0.9459 0.0007 0.07%
2024-08-23 008138 富國龍頭優(yōu)勢混合A 0.9459 0.9459 0.9451 0.9451 0.0008 0.08%
2024-08-22 008138 富國龍頭優(yōu)勢混合A 0.9451 0.9451 0.9483 0.9483 -0.0032 -0.34%
2024-08-21 008138 富國龍頭優(yōu)勢混合A 0.9483 0.9483 0.9505 0.9505 -0.0022 -0.23%
2024-08-20 008138 富國龍頭優(yōu)勢混合A 0.9505 0.9505 0.9645 0.9645 -0.0140 -1.45%
2024-08-19 008138 富國龍頭優(yōu)勢混合A 0.9645 0.9645 0.9705 0.9705 -0.0060 -0.62%
2024-08-16 008138 富國龍頭優(yōu)勢混合A 0.9705 0.9705 0.9736 0.9736 -0.0031 -0.32%
2024-08-15 008138 富國龍頭優(yōu)勢混合A 0.9736 0.9736 0.9725 0.9725 0.0011 0.11%
2024-08-14 008138 富國龍頭優(yōu)勢混合A 0.9725 0.9725 0.9871 0.9871 -0.0146 -1.48%
2024-08-13 008138 富國龍頭優(yōu)勢混合A 0.9871 0.9871 0.9862 0.9862 0.0009 0.09%
2024-08-12 008138 富國龍頭優(yōu)勢混合A 0.9862 0.9862 0.9843 0.9843 0.0019 0.19%
2024-08-09 008138 富國龍頭優(yōu)勢混合A 0.9843 0.9843 0.9877 0.9877 -0.0034 -0.34%
2024-08-08 008138 富國龍頭優(yōu)勢混合A 0.9877 0.9877 0.9894 0.9894 -0.0017 -0.17%
2024-08-07 008138 富國龍頭優(yōu)勢混合A 0.9894 0.9894 0.9790 0.9790 0.0104 1.06%
2024-08-06 008138 富國龍頭優(yōu)勢混合A 0.9790 0.9790 0.9714 0.9714 0.0076 0.78%
2024-08-05 008138 富國龍頭優(yōu)勢混合A 0.9714 0.9714 0.9913 0.9913 -0.0199 -2.01%
2024-08-02 008138 富國龍頭優(yōu)勢混合A 0.9913 0.9913 1.0127 1.0127 -0.0214 -2.11%
2024-07-31 008138 富國龍頭優(yōu)勢混合A 1.0200 1.0200 0.9838 0.9838 0.0362 3.68%
2024-07-30 008138 富國龍頭優(yōu)勢混合A 0.9838 0.9838 0.9986 0.9986 -0.0148 -1.48%
2024-07-29 008138 富國龍頭優(yōu)勢混合A 0.9986 0.9986 1.0101 1.0101 -0.0115 -1.14%
2024-07-26 008138 富國龍頭優(yōu)勢混合A 1.0101 1.0101 0.9999 0.9999 0.0102 1.02%
2024-07-25 008138 富國龍頭優(yōu)勢混合A 0.9999 0.9999 1.0122 1.0122 -0.0123 -1.22%
2024-07-24 008138 富國龍頭優(yōu)勢混合A 1.0122 1.0122 1.0354 1.0354 -0.0232 -2.24%
2024-07-23 008138 富國龍頭優(yōu)勢混合A 1.0354 1.0354 1.0692 1.0692 -0.0338 -3.16%
2024-07-22 008138 富國龍頭優(yōu)勢混合A 1.0692 1.0692 1.0682 1.0682 0.0010 0.09%
2024-07-19 008138 富國龍頭優(yōu)勢混合A 1.0682 1.0682 1.0682 1.0682 0.0000 0.00%
2024-07-18 008138 富國龍頭優(yōu)勢混合A 1.0682 1.0682 1.0584 1.0584 0.0098 0.93%
2024-07-17 008138 富國龍頭優(yōu)勢混合A 1.0584 1.0584 1.0649 1.0649 -0.0065 -0.61%
2024-07-16 008138 富國龍頭優(yōu)勢混合A 1.0649 1.0649 1.0702 1.0702 -0.0053 -0.50%
2024-07-15 008138 富國龍頭優(yōu)勢混合A 1.0702 1.0702 1.0817 1.0817 -0.0115 -1.06%
2024-07-12 008138 富國龍頭優(yōu)勢混合A 1.0817 1.0817 1.0746 1.0746 0.0071 0.66%
2024-07-11 008138 富國龍頭優(yōu)勢混合A 1.0746 1.0746 1.0518 1.0518 0.0228 2.17%
2024-07-10 008138 富國龍頭優(yōu)勢混合A 1.0518 1.0518 1.0532 1.0532 -0.0014 -0.13%
2024-07-09 008138 富國龍頭優(yōu)勢混合A 1.0532 1.0532 1.0450 1.0450 0.0082 0.78%
2024-07-08 008138 富國龍頭優(yōu)勢混合A 1.0450 1.0450 1.0659 1.0659 -0.0209 -1.96%
2024-07-05 008138 富國龍頭優(yōu)勢混合A 1.0659 1.0659 1.0602 1.0602 0.0057 0.54%
2024-07-04 008138 富國龍頭優(yōu)勢混合A 1.0602 1.0602 1.0615 1.0615 -0.0013 -0.12%
2024-07-03 008138 富國龍頭優(yōu)勢混合A 1.0615 1.0615 1.0634 1.0634 -0.0019 -0.18%
2024-07-02 008138 富國龍頭優(yōu)勢混合A 1.0634 1.0634 1.0793 1.0793 -0.0159 -1.47%
2024-07-01 008138 富國龍頭優(yōu)勢混合A 1.0793 1.0793 1.0813 1.0813 -0.0020 -0.18%
2024-06-28 008138 富國龍頭優(yōu)勢混合A 1.0813 1.0813 1.0837 1.0837 -0.0024 -0.22%
2024-06-27 008138 富國龍頭優(yōu)勢混合A 1.0837 1.0837 1.1049 1.1049 -0.0212 -1.92%
2024-06-26 008138 富國龍頭優(yōu)勢混合A 1.1049 1.1049 1.0892 1.0892 0.0157 1.44%
2024-06-25 008138 富國龍頭優(yōu)勢混合A 1.0892 1.0892 1.0983 1.0983 -0.0091 -0.83%
2024-06-24 008138 富國龍頭優(yōu)勢混合A 1.0983 1.0983 1.1188 1.1188 -0.0205 -1.83%
2024-06-21 008138 富國龍頭優(yōu)勢混合A 1.1188 1.1188 1.1139 1.1139 0.0049 0.44%
2024-06-20 008138 富國龍頭優(yōu)勢混合A 1.1139 1.1139 1.1150 1.1150 -0.0011 -0.10%
2024-06-19 008138 富國龍頭優(yōu)勢混合A 1.1150 1.1150 1.1249 1.1249 -0.0099 -0.88%
2024-06-18 008138 富國龍頭優(yōu)勢混合A 1.1249 1.1249 1.1291 1.1291 -0.0042 -0.37%
2024-06-17 008138 富國龍頭優(yōu)勢混合A 1.1291 1.1291 1.1182 1.1182 0.0109 0.97%
2024-06-14 008138 富國龍頭優(yōu)勢混合A 1.1182 1.1182 1.1226 1.1226 -0.0044 -0.39%
2024-06-13 008138 富國龍頭優(yōu)勢混合A 1.1226 1.1226 1.1222 1.1222 0.0004 0.04%
2024-06-12 008138 富國龍頭優(yōu)勢混合A 1.1222 1.1222 1.1253 1.1253 -0.0031 -0.28%
2024-06-11 008138 富國龍頭優(yōu)勢混合A 1.1253 1.1253 1.1192 1.1192 0.0061 0.55%
2024-06-07 008138 富國龍頭優(yōu)勢混合A 1.1192 1.1192 1.1328 1.1328 -0.0136 -1.20%
2024-06-06 008138 富國龍頭優(yōu)勢混合A 1.1328 1.1328 1.1406 1.1406 -0.0078 -0.68%
2024-06-05 008138 富國龍頭優(yōu)勢混合A 1.1406 1.1406 1.1520 1.1520 -0.0114 -0.99%
2024-06-04 008138 富國龍頭優(yōu)勢混合A 1.1520 1.1520 1.1276 1.1276 0.0244 2.16%
2024-06-03 008138 富國龍頭優(yōu)勢混合A 1.1276 1.1276 1.1353 1.1353 -0.0077 -0.68%
2024-05-31 008138 富國龍頭優(yōu)勢混合A 1.1353 1.1353 1.1382 1.1382 -0.0029 -0.25%
2024-05-30 008138 富國龍頭優(yōu)勢混合A 1.1382 1.1382 1.1417 1.1417 -0.0035 -0.31%
2024-05-29 008138 富國龍頭優(yōu)勢混合A 1.1417 1.1417 1.1416 1.1416 0.0001 0.01%
2024-05-28 008138 富國龍頭優(yōu)勢混合A 1.1416 1.1416 1.1410 1.1410 0.0006 0.05%
2024-05-27 008138 富國龍頭優(yōu)勢混合A 1.1410 1.1410 1.1336 1.1336 0.0074 0.65%
2024-05-24 008138 富國龍頭優(yōu)勢混合A 1.1336 1.1336 1.1442 1.1442 -0.0106 -0.93%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%