富國龍頭優(yōu)勢混合C基金凈值查詢(018175)
今天最新凈值
1.1780
0.0501 4.4400%
2025-05-21
盤中實時估值(僅供參考)
1.1829
-0.0135 -1.1321%
- 累計凈值：1.1780
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.4946億
- 最近資產(chǎn)：0.01億元
- 基金公司：
- 基金經(jīng)理：畢天宇
近一季,富國龍頭優(yōu)勢混合C(018175)基金累計收益率3.95%
| 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 |
| 2025-05-21 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1964 |
1.1964 |
1.1780 |
1.1780 |
0.0184 |
1.56% |
| 2025-05-20 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1780 |
1.1780 |
1.1279 |
1.1279 |
0.0501 |
4.44% |
| 2025-05-19 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1279 |
1.1279 |
1.1123 |
1.1123 |
0.0156 |
1.40% |
| 2025-05-16 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1123 |
1.1123 |
1.0990 |
1.0990 |
0.0133 |
1.21% |
| 2025-05-15 |
018175 |
富國龍頭優(yōu)勢混合C |
1.0990 |
1.0990 |
1.1080 |
1.1080 |
-0.0090 |
-0.81% |
| 2025-05-14 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1080 |
1.1080 |
1.0974 |
1.0974 |
0.0106 |
0.97% |
| 2025-05-13 |
018175 |
富國龍頭優(yōu)勢混合C |
1.0974 |
1.0974 |
1.0994 |
1.0994 |
-0.0020 |
-0.18% |
| 2025-05-12 |
018175 |
富國龍頭優(yōu)勢混合C |
1.0994 |
1.0994 |
1.0928 |
1.0928 |
0.0066 |
0.60% |
| 2025-05-09 |
018175 |
富國龍頭優(yōu)勢混合C |
1.0928 |
1.0928 |
1.0920 |
1.0920 |
0.0008 |
0.07% |
| 2025-05-08 |
018175 |
富國龍頭優(yōu)勢混合C |
1.0920 |
1.0920 |
1.0933 |
1.0933 |
-0.0013 |
-0.12% |
|
|
| 2025-05-07 |
018175 |
富國龍頭優(yōu)勢混合C |
1.0933 |
1.0933 |
1.1098 |
1.1098 |
-0.0165 |
-1.49% |
| 2025-05-06 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1098 |
1.1098 |
1.0680 |
1.0680 |
0.0418 |
3.91% |
| 2025-04-30 |
018175 |
富國龍頭優(yōu)勢混合C |
1.0680 |
1.0680 |
1.0648 |
1.0648 |
0.0032 |
0.30% |
| 2025-04-29 |
018175 |
富國龍頭優(yōu)勢混合C |
1.0648 |
1.0648 |
1.0547 |
1.0547 |
0.0101 |
0.96% |
| 2025-04-28 |
018175 |
富國龍頭優(yōu)勢混合C |
1.0547 |
1.0547 |
1.0766 |
1.0766 |
-0.0219 |
-2.03% |
| 2025-04-25 |
018175 |
富國龍頭優(yōu)勢混合C |
1.0766 |
1.0766 |
1.0763 |
1.0763 |
0.0003 |
0.03% |
| 2025-04-24 |
018175 |
富國龍頭優(yōu)勢混合C |
1.0763 |
1.0763 |
1.0748 |
1.0748 |
0.0015 |
0.14% |
| 2025-04-23 |
018175 |
富國龍頭優(yōu)勢混合C |
1.0748 |
1.0748 |
1.0571 |
1.0571 |
0.0177 |
1.67% |
| 2025-04-22 |
018175 |
富國龍頭優(yōu)勢混合C |
1.0571 |
1.0571 |
1.0465 |
1.0465 |
0.0106 |
1.01% |
| 2025-04-21 |
018175 |
富國龍頭優(yōu)勢混合C |
1.0465 |
1.0465 |
1.0341 |
1.0341 |
0.0124 |
1.20% |
| 2025-04-18 |
018175 |
富國龍頭優(yōu)勢混合C |
1.0341 |
1.0341 |
1.0321 |
1.0321 |
0.0020 |
0.19% |
| 2025-04-17 |
018175 |
富國龍頭優(yōu)勢混合C |
1.0321 |
1.0321 |
1.0327 |
1.0327 |
-0.0006 |
-0.06% |
| 2025-04-16 |
018175 |
富國龍頭優(yōu)勢混合C |
1.0327 |
1.0327 |
1.0610 |
1.0610 |
-0.0283 |
-2.67% |
| 2025-04-15 |
018175 |
富國龍頭優(yōu)勢混合C |
1.0610 |
1.0610 |
1.0618 |
1.0618 |
-0.0008 |
-0.08% |
| 2025-04-14 |
018175 |
富國龍頭優(yōu)勢混合C |
1.0618 |
1.0618 |
1.0428 |
1.0428 |
0.0190 |
1.82% |
|
|
| 2025-04-11 |
018175 |
富國龍頭優(yōu)勢混合C |
1.0428 |
1.0428 |
1.0229 |
1.0229 |
0.0199 |
1.95% |
| 2025-04-10 |
018175 |
富國龍頭優(yōu)勢混合C |
1.0229 |
1.0229 |
0.9929 |
0.9929 |
0.0300 |
3.02% |
| 2025-04-09 |
018175 |
富國龍頭優(yōu)勢混合C |
0.9929 |
0.9929 |
0.9787 |
0.9787 |
0.0142 |
1.45% |
| 2025-04-08 |
018175 |
富國龍頭優(yōu)勢混合C |
0.9787 |
0.9787 |
0.9627 |
0.9627 |
0.0160 |
1.66% |
| 2025-04-07 |
018175 |
富國龍頭優(yōu)勢混合C |
0.9627 |
0.9627 |
1.0959 |
1.0959 |
-0.1332 |
-12.15% |
| 2025-04-03 |
018175 |
富國龍頭優(yōu)勢混合C |
1.0959 |
1.0959 |
1.1203 |
1.1203 |
-0.0244 |
-2.18% |
| 2025-04-02 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1203 |
1.1203 |
1.1283 |
1.1283 |
-0.0080 |
-0.71% |
| 2025-04-01 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1283 |
1.1283 |
1.1103 |
1.1103 |
0.0180 |
1.62% |
| 2025-03-31 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1103 |
1.1103 |
1.1231 |
1.1231 |
-0.0128 |
-1.14% |
| 2025-03-28 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1231 |
1.1231 |
1.1352 |
1.1352 |
-0.0121 |
-1.07% |
| 2025-03-27 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1352 |
1.1352 |
1.1113 |
1.1113 |
0.0239 |
2.15% |
| 2025-03-26 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1113 |
1.1113 |
1.1032 |
1.1032 |
0.0081 |
0.73% |
| 2025-03-25 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1032 |
1.1032 |
1.1194 |
1.1194 |
-0.0162 |
-1.45% |
| 2025-03-24 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1194 |
1.1194 |
1.1094 |
1.1094 |
0.0100 |
0.90% |
| 2025-03-21 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1094 |
1.1094 |
1.1373 |
1.1373 |
-0.0279 |
-2.45% |
| 2025-03-20 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1373 |
1.1373 |
1.1506 |
1.1506 |
-0.0133 |
-1.16% |
| 2025-03-19 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1506 |
1.1506 |
1.1498 |
1.1498 |
0.0008 |
0.07% |
| 2025-03-18 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1498 |
1.1498 |
1.1351 |
1.1351 |
0.0147 |
1.30% |
| 2025-03-17 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1351 |
1.1351 |
1.1381 |
1.1381 |
-0.0030 |
-0.26% |
| 2025-03-14 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1381 |
1.1381 |
1.1099 |
1.1099 |
0.0282 |
2.54% |
| 2025-03-13 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1099 |
1.1099 |
1.1207 |
1.1207 |
-0.0108 |
-0.96% |
| 2025-03-12 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1207 |
1.1207 |
1.1232 |
1.1232 |
-0.0025 |
-0.22% |
| 2025-03-11 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1232 |
1.1232 |
1.1231 |
1.1231 |
0.0001 |
0.01% |
| 2025-03-10 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1231 |
1.1231 |
1.1370 |
1.1370 |
-0.0139 |
-1.22% |
| 2025-03-07 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1370 |
1.1370 |
1.1448 |
1.1448 |
-0.0078 |
-0.68% |
| 2025-03-06 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1448 |
1.1448 |
1.1133 |
1.1133 |
0.0315 |
2.83% |
| 2025-03-05 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1133 |
1.1133 |
1.0986 |
1.0986 |
0.0147 |
1.34% |
| 2025-03-04 |
018175 |
富國龍頭優(yōu)勢混合C |
1.0986 |
1.0986 |
1.1058 |
1.1058 |
-0.0072 |
-0.65% |
| 2025-03-03 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1058 |
1.1058 |
1.0968 |
1.0968 |
0.0090 |
0.82% |
| 2025-02-28 |
018175 |
富國龍頭優(yōu)勢混合C |
1.0968 |
1.0968 |
1.1314 |
1.1314 |
-0.0346 |
-3.06% |
| 2025-02-27 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1314 |
1.1314 |
1.1384 |
1.1384 |
-0.0070 |
-0.61% |
| 2025-02-26 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1384 |
1.1384 |
1.1271 |
1.1271 |
0.0113 |
1.00% |
| 2025-02-25 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1271 |
1.1271 |
1.1427 |
1.1427 |
-0.0156 |
-1.37% |
| 2025-02-24 |
018175 |
富國龍頭優(yōu)勢混合C |
1.1427 |
1.1427 |
1.1509 |
1.1509 |
-0.0082 |
-0.71% |
