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

今天最新凈值 2.2721 -0.0269 -1.1700% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 2.2567 -0.0154 -0.6776%
  • 累計(jì)凈值：2.2721
  • 成立日期：
  • 基金類(lèi)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
近半年富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C(018174)基金累計(jì)收益率0.88%
凈值日期 基金代碼 基金名稱(chēng) 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 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2543 2.2543 2.2721 2.2721 -0.0178 -0.78%
2025-05-22 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2721 2.2721 2.2990 2.2990 -0.0269 -1.17%
2025-05-21 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2990 2.2990 2.2856 2.2856 0.0134 0.59%
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%
2025-02-20 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2061 2.2061 2.1983 2.1983 0.0078 0.35%
2025-02-19 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1983 2.1983 2.1827 2.1827 0.0156 0.71%
2025-02-18 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1827 2.1827 2.2002 2.2002 -0.0175 -0.80%
2025-02-17 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.2002 2.2002 2.1995 2.1995 0.0007 0.03%
2025-02-14 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1995 2.1995 2.1683 2.1683 0.0312 1.44%
2025-02-13 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1683 2.1683 2.1938 2.1938 -0.0255 -1.16%
2025-02-12 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1938 2.1938 2.1812 2.1812 0.0126 0.58%
2025-02-11 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1812 2.1812 2.1823 2.1823 -0.0011 -0.05%
2025-02-10 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1823 2.1823 2.1650 2.1650 0.0173 0.80%
2025-02-07 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1650 2.1650 2.1381 2.1381 0.0269 1.26%
2025-02-06 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1381 2.1381 2.1104 2.1104 0.0277 1.31%
2025-02-05 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1104 2.1104 2.1195 2.1195 -0.0091 -0.43%
2025-01-27 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1195 2.1195 2.1187 2.1187 0.0008 0.04%
2025-01-22 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1209 2.1209 2.1325 2.1325 -0.0116 -0.54%
2025-01-14 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.0900 2.0900 2.0397 2.0397 0.0503 2.47%
2025-01-13 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.0397 2.0397 2.0555 2.0555 -0.0158 -0.77%
2025-01-10 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.0555 2.0555 2.0754 2.0754 -0.0199 -0.96%
2025-01-09 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.0754 2.0754 2.0759 2.0759 -0.0005 -0.02%
2025-01-08 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.0759 2.0759 2.0817 2.0817 -0.0058 -0.28%
2025-01-07 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.0817 2.0817 2.0661 2.0661 0.0156 0.76%
2025-01-06 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.0661 2.0661 2.0803 2.0803 -0.0142 -0.68%
2025-01-03 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.0803 2.0803 2.0908 2.0908 -0.0105 -0.50%
2025-01-02 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.0908 2.0908 2.1300 2.1300 -0.0392 -1.84%
2024-12-31 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1300 2.1300 2.1546 2.1546 -0.0246 -1.14%
2024-12-26 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1687 2.1687 2.1538 2.1538 0.0149 0.69%
2024-12-25 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1538 2.1538 2.1641 2.1641 -0.0103 -0.48%
2024-12-24 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1641 2.1641 2.1470 2.1470 0.0171 0.80%
2024-12-23 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1470 2.1470 2.1673 2.1673 -0.0203 -0.94%
2024-12-20 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1673 2.1673 2.1575 2.1575 0.0098 0.45%
2024-12-19 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1575 2.1575 2.1516 2.1516 0.0059 0.27%
2024-12-18 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1516 2.1516 2.1485 2.1485 0.0031 0.14%
2024-12-17 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1485 2.1485 2.1556 2.1556 -0.0071 -0.33%
2024-12-16 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1556 2.1556 2.1734 2.1734 -0.0178 -0.82%
2024-12-13 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1734 2.1734 2.1973 2.1973 -0.0239 -1.09%
2024-12-12 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1973 2.1973 2.1774 2.1774 0.0199 0.91%
2024-12-11 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1774 2.1774 2.1720 2.1720 0.0054 0.25%
2024-12-10 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1720 2.1720 2.1623 2.1623 0.0097 0.45%
2024-12-09 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1623 2.1623 2.1574 2.1574 0.0049 0.23%
2024-12-06 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1574 2.1574 2.1417 2.1417 0.0157 0.73%
2024-12-05 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1417 2.1417 2.1464 2.1464 -0.0047 -0.22%
2024-12-04 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1464 2.1464 2.1584 2.1584 -0.0120 -0.56%
2024-12-03 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1584 2.1584 2.1605 2.1605 -0.0021 -0.10%
2024-12-02 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1605 2.1605 2.1439 2.1439 0.0166 0.77%
2024-11-29 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1439 2.1439 2.1277 2.1277 0.0162 0.76%
2024-11-28 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1277 2.1277 2.1450 2.1450 -0.0173 -0.81%
2024-11-27 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1450 2.1450 2.1081 2.1081 0.0369 1.75%
2024-11-26 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1081 2.1081 2.1209 2.1209 -0.0128 -0.60%
2024-11-25 018174 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C 2.1209 2.1209 2.1311 2.1311 -0.0102 -0.48%