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富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C基金凈值查詢(018174)

今天最新凈值 2.2523 0.0206 0.9200% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 2.2919 0.0063 0.2748%
  • 累計(jì)凈值：2.2523
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.0767億
  • 最近資產(chǎn)：2.46億
  • 基金公司：
  • 基金經(jīng)理：孟浩之
近一季富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C(018174)基金累計(jì)收益率2.89%
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
2025-05-20 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2856 2.2856 2.2523 2.2523 0.0333 1.48%
2025-05-19 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2523 2.2523 2.2317 2.2317 0.0206 0.92%
2025-05-16 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2317 2.2317 2.2354 2.2354 -0.0037 -0.17%
2025-05-15 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2354 2.2354 2.2532 2.2532 -0.0178 -0.79%
2025-05-14 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2532 2.2532 2.2432 2.2432 0.0100 0.45%
2025-05-13 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2432 2.2432 2.2573 2.2573 -0.0141 -0.62%
2025-05-12 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2573 2.2573 2.2409 2.2409 0.0164 0.73%
2025-05-09 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2409 2.2409 2.2486 2.2486 -0.0077 -0.34%
2025-05-08 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2486 2.2486 2.2470 2.2470 0.0016 0.07%
2025-05-07 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2470 2.2470 2.2511 2.2511 -0.0041 -0.18%
2025-05-06 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2511 2.2511 2.2203 2.2203 0.0308 1.39%
2025-04-30 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2203 2.2203 2.2201 2.2201 0.0002 0.01%
2025-04-29 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2201 2.2201 2.2058 2.2058 0.0143 0.65%
2025-04-28 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2058 2.2058 2.2093 2.2093 -0.0035 -0.16%
2025-04-25 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2093 2.2093 2.2214 2.2214 -0.0121 -0.54%
2025-04-24 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2214 2.2214 2.2202 2.2202 0.0012 0.05%
2025-04-23 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2202 2.2202 2.2209 2.2209 -0.0007 -0.03%
2025-04-22 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2209 2.2209 2.2186 2.2186 0.0023 0.10%
2025-04-21 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2186 2.2186 2.1915 2.1915 0.0271 1.24%
2025-04-18 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1915 2.1915 2.1994 2.1994 -0.0079 -0.36%
2025-04-17 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1994 2.1994 2.1804 2.1804 0.0190 0.87%
2025-04-16 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1804 2.1804 2.2006 2.2006 -0.0202 -0.92%
2025-04-15 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2006 2.2006 2.2048 2.2048 -0.0042 -0.19%
2025-04-14 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2048 2.2048 2.1736 2.1736 0.0312 1.44%
2025-04-11 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1736 2.1736 2.1618 2.1618 0.0118 0.55%
2025-04-10 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1618 2.1618 2.1231 2.1231 0.0387 1.82%
2025-04-09 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1231 2.1231 2.0797 2.0797 0.0434 2.09%
2025-04-08 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.0797 2.0797 2.0208 2.0208 0.0589 2.91%
2025-04-07 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.0208 2.0208 2.2131 2.2131 -0.1923 -8.69%
2025-04-03 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2131 2.2131 2.2334 2.2334 -0.0203 -0.91%
2025-04-02 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2334 2.2334 2.2417 2.2417 -0.0083 -0.37%
2025-04-01 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2417 2.2417 2.2095 2.2095 0.0322 1.46%
2025-03-31 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2095 2.2095 2.2218 2.2218 -0.0123 -0.55%
2025-03-28 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2218 2.2218 2.2360 2.2360 -0.0142 -0.64%
2025-03-27 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2360 2.2360 2.2118 2.2118 0.0242 1.09%
2025-03-26 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2118 2.2118 2.2054 2.2054 0.0064 0.29%
2025-03-25 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2054 2.2054 2.2346 2.2346 -0.0292 -1.31%
2025-03-24 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2346 2.2346 2.2265 2.2265 0.0081 0.36%
2025-03-21 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2265 2.2265 2.2642 2.2642 -0.0377 -1.67%
2025-03-20 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2642 2.2642 2.2981 2.2981 -0.0339 -1.48%
2025-03-19 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2981 2.2981 2.3181 2.3181 -0.0200 -0.86%
2025-03-18 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.3181 2.3181 2.3020 2.3020 0.0161 0.70%
2025-03-17 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.3020 2.3020 2.3028 2.3028 -0.0008 -0.03%
2025-03-14 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.3028 2.3028 2.2660 2.2660 0.0368 1.62%
2025-03-13 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2660 2.2660 2.2986 2.2986 -0.0326 -1.42%
2025-03-12 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2986 2.2986 2.2988 2.2988 -0.0002 -0.01%
2025-03-11 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2988 2.2988 2.2737 2.2737 0.0251 1.10%
2025-03-10 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2737 2.2737 2.2839 2.2839 -0.0102 -0.45%
2025-03-07 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2839 2.2839 2.2850 2.2850 -0.0011 -0.05%
2025-03-06 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2850 2.2850 2.2414 2.2414 0.0436 1.95%
2025-03-05 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2414 2.2414 2.2170 2.2170 0.0244 1.10%
2025-03-04 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2170 2.2170 2.1966 2.1966 0.0204 0.93%
2025-03-03 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1966 2.1966 2.1933 2.1933 0.0033 0.15%
2025-02-28 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1933 2.1933 2.2539 2.2539 -0.0606 -2.69%
2025-02-27 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2539 2.2539 2.2614 2.2614 -0.0075 -0.33%
2025-02-26 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2614 2.2614 2.2276 2.2276 0.0338 1.52%
2025-02-25 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2276 2.2276 2.2458 2.2458 -0.0182 -0.81%
2025-02-24 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2458 2.2458 2.2553 2.2553 -0.0095 -0.42%
2025-02-21 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2553 2.2553 2.2061 2.2061 0.0492 2.23%