富國產(chǎn)業(yè)驅(qū)動混合C基金凈值查詢(018174)
今天最新凈值
2.2990
0.0134 0.5900%
2025-05-22
盤中實時估值(僅供參考)
2.2977
-0.0013 -0.0558%
- 累計凈值：2.2990
- 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
近一月富國產(chǎn)業(yè)驅(qū)動混合C基金凈值查詢
近一月,富國產(chǎn)業(yè)驅(qū)動混合C(018174)基金累計收益率3.85%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
018174 |
富國產(chǎn)業(yè)驅(qū)動混合C |
2.2721 |
2.2721 |
2.2990 |
2.2990 |
-0.0269 |
-1.17% |
| 2025-05-21 |
018174 |
富國產(chǎn)業(yè)驅(qū)動混合C |
2.2990 |
2.2990 |
2.2856 |
2.2856 |
0.0134 |
0.59% |
| 2025-05-20 |
018174 |
富國產(chǎn)業(yè)驅(qū)動混合C |
2.2856 |
2.2856 |
2.2523 |
2.2523 |
0.0333 |
1.48% |
| 2025-05-19 |
018174 |
富國產(chǎn)業(yè)驅(qū)動混合C |
2.2523 |
2.2523 |
2.2317 |
2.2317 |
0.0206 |
0.92% |
| 2025-05-16 |
018174 |
富國產(chǎn)業(yè)驅(qū)動混合C |
2.2317 |
2.2317 |
2.2354 |
2.2354 |
-0.0037 |
-0.17% |
| 2025-05-15 |
018174 |
富國產(chǎn)業(yè)驅(qū)動混合C |
2.2354 |
2.2354 |
2.2532 |
2.2532 |
-0.0178 |
-0.79% |
| 2025-05-14 |
018174 |
富國產(chǎn)業(yè)驅(qū)動混合C |
2.2532 |
2.2532 |
2.2432 |
2.2432 |
0.0100 |
0.45% |
| 2025-05-13 |
018174 |
富國產(chǎn)業(yè)驅(qū)動混合C |
2.2432 |
2.2432 |
2.2573 |
2.2573 |
-0.0141 |
-0.62% |
| 2025-05-12 |
018174 |
富國產(chǎn)業(yè)驅(qū)動混合C |
2.2573 |
2.2573 |
2.2409 |
2.2409 |
0.0164 |
0.73% |
| 2025-05-09 |
018174 |
富國產(chǎn)業(yè)驅(qū)動混合C |
2.2409 |
2.2409 |
2.2486 |
2.2486 |
-0.0077 |
-0.34% |
|
|
| 2025-05-08 |
018174 |
富國產(chǎn)業(yè)驅(qū)動混合C |
2.2486 |
2.2486 |
2.2470 |
2.2470 |
0.0016 |
0.07% |
| 2025-05-07 |
018174 |
富國產(chǎn)業(yè)驅(qū)動混合C |
2.2470 |
2.2470 |
2.2511 |
2.2511 |
-0.0041 |
-0.18% |
| 2025-05-06 |
018174 |
富國產(chǎn)業(yè)驅(qū)動混合C |
2.2511 |
2.2511 |
2.2203 |
2.2203 |
0.0308 |
1.39% |
| 2025-04-30 |
018174 |
富國產(chǎn)業(yè)驅(qū)動混合C |
2.2203 |
2.2203 |
2.2201 |
2.2201 |
0.0002 |
0.01% |
| 2025-04-29 |
018174 |
富國產(chǎn)業(yè)驅(qū)動混合C |
2.2201 |
2.2201 |
2.2058 |
2.2058 |
0.0143 |
0.65% |
| 2025-04-28 |
018174 |
富國產(chǎn)業(yè)驅(qū)動混合C |
2.2058 |
2.2058 |
2.2093 |
2.2093 |
-0.0035 |
-0.16% |
| 2025-04-25 |
018174 |
富國產(chǎn)業(yè)驅(qū)動混合C |
2.2093 |
2.2093 |
2.2214 |
2.2214 |
-0.0121 |
-0.54% |
| 2025-04-24 |
018174 |
富國產(chǎn)業(yè)驅(qū)動混合C |
2.2214 |
2.2214 |
2.2202 |
2.2202 |
0.0012 |
0.05% |
| 2025-04-23 |
018174 |
富國產(chǎn)業(yè)驅(qū)動混合C |
2.2202 |
2.2202 |
2.2209 |
2.2209 |
-0.0007 |
-0.03% |
