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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C基金凈值查詢(018175)

今天最新凈值 1.1964 0.0184 1.5600% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.1829 -0.0135 -1.1321%
  • 累計凈值：1.1964
  • 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)：8.66億
  • 基金公司：
  • 基金經(jīng)理：畢天宇
近一年富國龍頭優(yōu)勢混合C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C(018175)基金累計收益率2.71%
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 018175 富國龍頭優(yōu)勢混合C 1.1862 1.1862 1.1964 1.1964 -0.0102 -0.85%
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%
2025-02-21 018175 富國龍頭優(yōu)勢混合C 1.1509 1.1509 1.1274 1.1274 0.0235 2.08%
2025-02-20 018175 富國龍頭優(yōu)勢混合C 1.1274 1.1274 1.1225 1.1225 0.0049 0.44%
2025-02-19 018175 富國龍頭優(yōu)勢混合C 1.1225 1.1225 1.1071 1.1071 0.0154 1.39%
2025-02-18 018175 富國龍頭優(yōu)勢混合C 1.1071 1.1071 1.1108 1.1108 -0.0037 -0.33%
2025-02-17 018175 富國龍頭優(yōu)勢混合C 1.1108 1.1108 1.1145 1.1145 -0.0037 -0.33%
2025-02-14 018175 富國龍頭優(yōu)勢混合C 1.1145 1.1145 1.0977 1.0977 0.0168 1.53%
2025-02-13 018175 富國龍頭優(yōu)勢混合C 1.0977 1.0977 1.1147 1.1147 -0.0170 -1.53%
2025-02-12 018175 富國龍頭優(yōu)勢混合C 1.1147 1.1147 1.1066 1.1066 0.0081 0.73%
2025-02-11 018175 富國龍頭優(yōu)勢混合C 1.1066 1.1066 1.1120 1.1120 -0.0054 -0.49%
2025-02-10 018175 富國龍頭優(yōu)勢混合C 1.1120 1.1120 1.1102 1.1102 0.0018 0.16%
2025-02-07 018175 富國龍頭優(yōu)勢混合C 1.1102 1.1102 1.0885 1.0885 0.0217 1.99%
2025-02-06 018175 富國龍頭優(yōu)勢混合C 1.0885 1.0885 1.0592 1.0592 0.0293 2.77%
2025-02-05 018175 富國龍頭優(yōu)勢混合C 1.0592 1.0592 1.0488 1.0488 0.0104 0.99%
2025-01-27 018175 富國龍頭優(yōu)勢混合C 1.0488 1.0488 1.0483 1.0483 0.0005 0.05%
2025-01-22 018175 富國龍頭優(yōu)勢混合C 1.0353 1.0353 1.0466 1.0466 -0.0113 -1.08%
2025-01-14 018175 富國龍頭優(yōu)勢混合C 1.0112 1.0112 0.9824 0.9824 0.0288 2.93%
2025-01-13 018175 富國龍頭優(yōu)勢混合C 0.9824 0.9824 0.9818 0.9818 0.0006 0.06%
2025-01-10 018175 富國龍頭優(yōu)勢混合C 0.9818 0.9818 0.9896 0.9896 -0.0078 -0.79%
2025-01-09 018175 富國龍頭優(yōu)勢混合C 0.9896 0.9896 0.9891 0.9891 0.0005 0.05%
2025-01-08 018175 富國龍頭優(yōu)勢混合C 0.9891 0.9891 0.9928 0.9928 -0.0037 -0.37%
2025-01-07 018175 富國龍頭優(yōu)勢混合C 0.9928 0.9928 0.9848 0.9848 0.0080 0.81%
2025-01-06 018175 富國龍頭優(yōu)勢混合C 0.9848 0.9848 0.9831 0.9831 0.0017 0.17%
2025-01-03 018175 富國龍頭優(yōu)勢混合C 0.9831 0.9831 0.9864 0.9864 -0.0033 -0.33%
2025-01-02 018175 富國龍頭優(yōu)勢混合C 0.9864 0.9864 1.0161 1.0161 -0.0297 -2.92%
2024-12-31 018175 富國龍頭優(yōu)勢混合C 1.0161 1.0161 1.0345 1.0345 -0.0184 -1.78%
2024-12-26 018175 富國龍頭優(yōu)勢混合C 1.0419 1.0419 1.0403 1.0403 0.0016 0.15%
2024-12-25 018175 富國龍頭優(yōu)勢混合C 1.0403 1.0403 1.0475 1.0475 -0.0072 -0.69%
2024-12-24 018175 富國龍頭優(yōu)勢混合C 1.0475 1.0475 1.0352 1.0352 0.0123 1.19%
2024-12-23 018175 富國龍頭優(yōu)勢混合C 1.0352 1.0352 1.0439 1.0439 -0.0087 -0.83%
2024-12-20 018175 富國龍頭優(yōu)勢混合C 1.0439 1.0439 1.0443 1.0443 -0.0004 -0.04%
2024-12-19 018175 富國龍頭優(yōu)勢混合C 1.0443 1.0443 1.0436 1.0436 0.0007 0.07%
2024-12-18 018175 富國龍頭優(yōu)勢混合C 1.0436 1.0436 1.0424 1.0424 0.0012 0.12%
2024-12-17 018175 富國龍頭優(yōu)勢混合C 1.0424 1.0424 1.0392 1.0392 0.0032 0.31%
2024-12-16 018175 富國龍頭優(yōu)勢混合C 1.0392 1.0392 1.0566 1.0566 -0.0174 -1.65%
2024-12-13 018175 富國龍頭優(yōu)勢混合C 1.0566 1.0566 1.0761 1.0761 -0.0195 -1.81%
2024-12-12 018175 富國龍頭優(yōu)勢混合C 1.0761 1.0761 1.0687 1.0687 0.0074 0.69%
2024-12-11 018175 富國龍頭優(yōu)勢混合C 1.0687 1.0687 1.0731 1.0731 -0.0044 -0.41%
2024-12-10 018175 富國龍頭優(yōu)勢混合C 1.0731 1.0731 1.0647 1.0647 0.0084 0.79%
2024-12-09 018175 富國龍頭優(yōu)勢混合C 1.0647 1.0647 1.0720 1.0720 -0.0073 -0.68%
2024-12-06 018175 富國龍頭優(yōu)勢混合C 1.0720 1.0720 1.0598 1.0598 0.0122 1.15%
2024-12-05 018175 富國龍頭優(yōu)勢混合C 1.0598 1.0598 1.0610 1.0610 -0.0012 -0.11%
2024-12-04 018175 富國龍頭優(yōu)勢混合C 1.0610 1.0610 1.0721 1.0721 -0.0111 -1.04%
2024-12-03 018175 富國龍頭優(yōu)勢混合C 1.0721 1.0721 1.0761 1.0761 -0.0040 -0.37%
2024-12-02 018175 富國龍頭優(yōu)勢混合C 1.0761 1.0761 1.0612 1.0612 0.0149 1.40%
2024-11-29 018175 富國龍頭優(yōu)勢混合C 1.0612 1.0612 1.0479 1.0479 0.0133 1.27%
2024-11-28 018175 富國龍頭優(yōu)勢混合C 1.0479 1.0479 1.0613 1.0613 -0.0134 -1.26%
2024-11-27 018175 富國龍頭優(yōu)勢混合C 1.0613 1.0613 1.0386 1.0386 0.0227 2.19%
2024-11-26 018175 富國龍頭優(yōu)勢混合C 1.0386 1.0386 1.0383 1.0383 0.0003 0.03%
2024-11-25 018175 富國龍頭優(yōu)勢混合C 1.0383 1.0383 1.0393 1.0393 -0.0010 -0.10%
2024-11-22 018175 富國龍頭優(yōu)勢混合C 1.0393 1.0393 1.0797 1.0797 -0.0404 -3.74%
2024-11-21 018175 富國龍頭優(yōu)勢混合C 1.0797 1.0797 1.0847 1.0847 -0.0050 -0.46%
2024-11-20 018175 富國龍頭優(yōu)勢混合C 1.0847 1.0847 1.0849 1.0849 -0.0002 -0.02%
2024-11-19 018175 富國龍頭優(yōu)勢混合C 1.0849 1.0849 1.0680 1.0680 0.0169 1.58%
2024-11-18 018175 富國龍頭優(yōu)勢混合C 1.0680 1.0680 1.0917 1.0917 -0.0237 -2.17%
2024-11-15 018175 富國龍頭優(yōu)勢混合C 1.0917 1.0917 1.1102 1.1102 -0.0185 -1.67%
2024-11-14 018175 富國龍頭優(yōu)勢混合C 1.1102 1.1102 1.1317 1.1317 -0.0215 -1.90%
2024-11-13 018175 富國龍頭優(yōu)勢混合C 1.1317 1.1317 1.1257 1.1257 0.0060 0.53%
2024-11-12 018175 富國龍頭優(yōu)勢混合C 1.1257 1.1257 1.1328 1.1328 -0.0071 -0.63%
2024-11-11 018175 富國龍頭優(yōu)勢混合C 1.1328 1.1328 1.1163 1.1163 0.0165 1.48%
2024-11-08 018175 富國龍頭優(yōu)勢混合C 1.1163 1.1163 1.1251 1.1251 -0.0088 -0.78%
2024-11-07 018175 富國龍頭優(yōu)勢混合C 1.1251 1.1251 1.1105 1.1105 0.0146 1.31%
2024-11-06 018175 富國龍頭優(yōu)勢混合C 1.1105 1.1105 1.1307 1.1307 -0.0202 -1.79%
2024-11-05 018175 富國龍頭優(yōu)勢混合C 1.1307 1.1307 1.1102 1.1102 0.0205 1.85%
2024-11-04 018175 富國龍頭優(yōu)勢混合C 1.1102 1.1102 1.0827 1.0827 0.0275 2.54%
2024-11-01 018175 富國龍頭優(yōu)勢混合C 1.0827 1.0827 1.0854 1.0854 -0.0027 -0.25%
2024-10-31 018175 富國龍頭優(yōu)勢混合C 1.0854 1.0854 1.0952 1.0952 -0.0098 -0.89%
2024-10-30 018175 富國龍頭優(yōu)勢混合C 1.0952 1.0952 1.0990 1.0990 -0.0038 -0.35%
2024-10-29 018175 富國龍頭優(yōu)勢混合C 1.0990 1.0990 1.1094 1.1094 -0.0104 -0.94%
2024-10-28 018175 富國龍頭優(yōu)勢混合C 1.1094 1.1094 1.1164 1.1164 -0.0070 -0.63%
2024-10-25 018175 富國龍頭優(yōu)勢混合C 1.1164 1.1164 1.1065 1.1065 0.0099 0.89%
2024-10-24 018175 富國龍頭優(yōu)勢混合C 1.1065 1.1065 1.1281 1.1281 -0.0216 -1.91%
2024-10-23 018175 富國龍頭優(yōu)勢混合C 1.1281 1.1281 1.1189 1.1189 0.0092 0.82%
2024-10-22 018175 富國龍頭優(yōu)勢混合C 1.1189 1.1189 1.1106 1.1106 0.0083 0.75%
2024-10-21 018175 富國龍頭優(yōu)勢混合C 1.1106 1.1106 1.1135 1.1135 -0.0029 -0.26%
2024-10-18 018175 富國龍頭優(yōu)勢混合C 1.1135 1.1135 1.0635 1.0635 0.0500 4.70%
2024-10-17 018175 富國龍頭優(yōu)勢混合C 1.0635 1.0635 1.0726 1.0726 -0.0091 -0.85%
2024-10-16 018175 富國龍頭優(yōu)勢混合C 1.0726 1.0726 1.0801 1.0801 -0.0075 -0.69%
2024-10-15 018175 富國龍頭優(yōu)勢混合C 1.0801 1.0801 1.1164 1.1164 -0.0363 -3.25%
2024-10-14 018175 富國龍頭優(yōu)勢混合C 1.1164 1.1164 1.1004 1.1004 0.0160 1.45%
2024-10-11 018175 富國龍頭優(yōu)勢混合C 1.1004 1.1004 1.1420 1.1420 -0.0416 -3.64%
2024-10-10 018175 富國龍頭優(yōu)勢混合C 1.1420 1.1420 1.1418 1.1418 0.0002 0.02%
2024-10-09 018175 富國龍頭優(yōu)勢混合C 1.1418 1.1418 1.2378 1.2378 -0.0960 -7.76%
2024-10-08 018175 富國龍頭優(yōu)勢混合C 1.2378 1.2378 1.1555 1.1555 0.0823 7.12%
2024-09-30 018175 富國龍頭優(yōu)勢混合C 1.1555 1.1555 1.0510 1.0510 0.1045 9.94%
2024-09-27 018175 富國龍頭優(yōu)勢混合C 1.0510 1.0510 0.9970 0.9970 0.0540 5.42%
2024-09-26 018175 富國龍頭優(yōu)勢混合C 0.9970 0.9970 0.9583 0.9583 0.0387 4.04%
2024-09-25 018175 富國龍頭優(yōu)勢混合C 0.9583 0.9583 0.9468 0.9468 0.0115 1.21%
2024-09-24 018175 富國龍頭優(yōu)勢混合C 0.9468 0.9468 0.9167 0.9167 0.0301 3.28%
2024-09-23 018175 富國龍頭優(yōu)勢混合C 0.9167 0.9167 0.9263 0.9263 -0.0096 -1.04%
2024-09-20 018175 富國龍頭優(yōu)勢混合C 0.9263 0.9263 0.9349 0.9349 -0.0086 -0.92%
2024-09-19 018175 富國龍頭優(yōu)勢混合C 0.9349 0.9349 0.9272 0.9272 0.0077 0.83%
2024-09-18 018175 富國龍頭優(yōu)勢混合C 0.9272 0.9272 0.9230 0.9230 0.0042 0.46%
2024-09-13 018175 富國龍頭優(yōu)勢混合C 0.9230 0.9230 0.9342 0.9342 -0.0112 -1.20%
2024-09-12 018175 富國龍頭優(yōu)勢混合C 0.9342 0.9342 0.9415 0.9415 -0.0073 -0.78%
2024-09-11 018175 富國龍頭優(yōu)勢混合C 0.9415 0.9415 0.9270 0.9270 0.0145 1.56%
2024-09-10 018175 富國龍頭優(yōu)勢混合C 0.9270 0.9270 0.9233 0.9233 0.0037 0.40%
2024-09-09 018175 富國龍頭優(yōu)勢混合C 0.9233 0.9233 0.9317 0.9317 -0.0084 -0.90%
2024-09-06 018175 富國龍頭優(yōu)勢混合C 0.9317 0.9317 0.9470 0.9470 -0.0153 -1.62%
2024-09-05 018175 富國龍頭優(yōu)勢混合C 0.9470 0.9470 0.9447 0.9447 0.0023 0.24%
2024-09-04 018175 富國龍頭優(yōu)勢混合C 0.9447 0.9447 0.9462 0.9462 -0.0015 -0.16%
2024-09-03 018175 富國龍頭優(yōu)勢混合C 0.9462 0.9462 0.9312 0.9312 0.0150 1.61%
2024-09-02 018175 富國龍頭優(yōu)勢混合C 0.9312 0.9312 0.9567 0.9567 -0.0255 -2.67%
2024-08-30 018175 富國龍頭優(yōu)勢混合C 0.9567 0.9567 0.9414 0.9414 0.0153 1.63%
2024-08-29 018175 富國龍頭優(yōu)勢混合C 0.9414 0.9414 0.9472 0.9472 -0.0058 -0.61%
2024-08-28 018175 富國龍頭優(yōu)勢混合C 0.9472 0.9472 0.9468 0.9468 0.0004 0.04%
2024-08-27 018175 富國龍頭優(yōu)勢混合C 0.9468 0.9468 0.9393 0.9393 0.0075 0.80%
2024-08-26 018175 富國龍頭優(yōu)勢混合C 0.9393 0.9393 0.9386 0.9386 0.0007 0.07%
2024-08-23 018175 富國龍頭優(yōu)勢混合C 0.9386 0.9386 0.9378 0.9378 0.0008 0.09%
2024-08-22 018175 富國龍頭優(yōu)勢混合C 0.9378 0.9378 0.9410 0.9410 -0.0032 -0.34%
2024-08-21 018175 富國龍頭優(yōu)勢混合C 0.9410 0.9410 0.9432 0.9432 -0.0022 -0.23%
2024-08-20 018175 富國龍頭優(yōu)勢混合C 0.9432 0.9432 0.9571 0.9571 -0.0139 -1.45%
2024-08-19 018175 富國龍頭優(yōu)勢混合C 0.9571 0.9571 0.9631 0.9631 -0.0060 -0.62%
2024-08-16 018175 富國龍頭優(yōu)勢混合C 0.9631 0.9631 0.9662 0.9662 -0.0031 -0.32%
2024-08-15 018175 富國龍頭優(yōu)勢混合C 0.9662 0.9662 0.9652 0.9652 0.0010 0.10%
2024-08-14 018175 富國龍頭優(yōu)勢混合C 0.9652 0.9652 0.9796 0.9796 -0.0144 -1.47%
2024-08-13 018175 富國龍頭優(yōu)勢混合C 0.9796 0.9796 0.9788 0.9788 0.0008 0.08%
2024-08-12 018175 富國龍頭優(yōu)勢混合C 0.9788 0.9788 0.9770 0.9770 0.0018 0.18%
2024-08-09 018175 富國龍頭優(yōu)勢混合C 0.9770 0.9770 0.9803 0.9803 -0.0033 -0.34%
2024-08-08 018175 富國龍頭優(yōu)勢混合C 0.9803 0.9803 0.9820 0.9820 -0.0017 -0.17%
2024-08-07 018175 富國龍頭優(yōu)勢混合C 0.9820 0.9820 0.9717 0.9717 0.0103 1.06%
2024-08-06 018175 富國龍頭優(yōu)勢混合C 0.9717 0.9717 0.9642 0.9642 0.0075 0.78%
2024-08-05 018175 富國龍頭優(yōu)勢混合C 0.9642 0.9642 0.9840 0.9840 -0.0198 -2.01%
2024-08-02 018175 富國龍頭優(yōu)勢混合C 0.9840 0.9840 1.0053 1.0053 -0.0213 -2.12%
2024-07-31 018175 富國龍頭優(yōu)勢混合C 1.0126 1.0126 0.9767 0.9767 0.0359 3.68%
2024-07-30 018175 富國龍頭優(yōu)勢混合C 0.9767 0.9767 0.9913 0.9913 -0.0146 -1.47%
2024-07-29 018175 富國龍頭優(yōu)勢混合C 0.9913 0.9913 1.0028 1.0028 -0.0115 -1.15%
2024-07-26 018175 富國龍頭優(yōu)勢混合C 1.0028 1.0028 0.9927 0.9927 0.0101 1.02%
2024-07-25 018175 富國龍頭優(yōu)勢混合C 0.9927 0.9927 1.0049 1.0049 -0.0122 -1.21%
2024-07-24 018175 富國龍頭優(yōu)勢混合C 1.0049 1.0049 1.0280 1.0280 -0.0231 -2.25%
2024-07-23 018175 富國龍頭優(yōu)勢混合C 1.0280 1.0280 1.0615 1.0615 -0.0335 -3.16%
2024-07-22 018175 富國龍頭優(yōu)勢混合C 1.0615 1.0615 1.0606 1.0606 0.0009 0.08%
2024-07-19 018175 富國龍頭優(yōu)勢混合C 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2024-07-18 018175 富國龍頭優(yōu)勢混合C 1.0606 1.0606 1.0509 1.0509 0.0097 0.92%
2024-07-17 018175 富國龍頭優(yōu)勢混合C 1.0509 1.0509 1.0574 1.0574 -0.0065 -0.61%
2024-07-16 018175 富國龍頭優(yōu)勢混合C 1.0574 1.0574 1.0627 1.0627 -0.0053 -0.50%
2024-07-15 018175 富國龍頭優(yōu)勢混合C 1.0627 1.0627 1.0742 1.0742 -0.0115 -1.07%
2024-07-12 018175 富國龍頭優(yōu)勢混合C 1.0742 1.0742 1.0671 1.0671 0.0071 0.67%
2024-07-11 018175 富國龍頭優(yōu)勢混合C 1.0671 1.0671 1.0445 1.0445 0.0226 2.16%
2024-07-10 018175 富國龍頭優(yōu)勢混合C 1.0445 1.0445 1.0459 1.0459 -0.0014 -0.13%
2024-07-09 018175 富國龍頭優(yōu)勢混合C 1.0459 1.0459 1.0377 1.0377 0.0082 0.79%
2024-07-08 018175 富國龍頭優(yōu)勢混合C 1.0377 1.0377 1.0586 1.0586 -0.0209 -1.97%
2024-07-05 018175 富國龍頭優(yōu)勢混合C 1.0586 1.0586 1.0529 1.0529 0.0057 0.54%
2024-07-04 018175 富國龍頭優(yōu)勢混合C 1.0529 1.0529 1.0542 1.0542 -0.0013 -0.12%
2024-07-03 018175 富國龍頭優(yōu)勢混合C 1.0542 1.0542 1.0562 1.0562 -0.0020 -0.19%
2024-07-02 018175 富國龍頭優(yōu)勢混合C 1.0562 1.0562 1.0719 1.0719 -0.0157 -1.46%
2024-07-01 018175 富國龍頭優(yōu)勢混合C 1.0719 1.0719 1.0740 1.0740 -0.0021 -0.20%
2024-06-28 018175 富國龍頭優(yōu)勢混合C 1.0740 1.0740 1.0763 1.0763 -0.0023 -0.21%
2024-06-27 018175 富國龍頭優(yōu)勢混合C 1.0763 1.0763 1.0974 1.0974 -0.0211 -1.92%
2024-06-26 018175 富國龍頭優(yōu)勢混合C 1.0974 1.0974 1.0818 1.0818 0.0156 1.44%
2024-06-25 018175 富國龍頭優(yōu)勢混合C 1.0818 1.0818 1.0909 1.0909 -0.0091 -0.83%
2024-06-24 018175 富國龍頭優(yōu)勢混合C 1.0909 1.0909 1.1112 1.1112 -0.0203 -1.83%
2024-06-21 018175 富國龍頭優(yōu)勢混合C 1.1112 1.1112 1.1065 1.1065 0.0047 0.42%
2024-06-20 018175 富國龍頭優(yōu)勢混合C 1.1065 1.1065 1.1076 1.1076 -0.0011 -0.10%
2024-06-19 018175 富國龍頭優(yōu)勢混合C 1.1076 1.1076 1.1174 1.1174 -0.0098 -0.88%
2024-06-18 018175 富國龍頭優(yōu)勢混合C 1.1174 1.1174 1.1215 1.1215 -0.0041 -0.37%
2024-06-17 018175 富國龍頭優(yōu)勢混合C 1.1215 1.1215 1.1109 1.1109 0.0106 0.95%
2024-06-14 018175 富國龍頭優(yōu)勢混合C 1.1109 1.1109 1.1152 1.1152 -0.0043 -0.39%
2024-06-13 018175 富國龍頭優(yōu)勢混合C 1.1152 1.1152 1.1148 1.1148 0.0004 0.04%
2024-06-12 018175 富國龍頭優(yōu)勢混合C 1.1148 1.1148 1.1180 1.1180 -0.0032 -0.29%
2024-06-11 018175 富國龍頭優(yōu)勢混合C 1.1180 1.1180 1.1119 1.1119 0.0061 0.55%
2024-06-07 018175 富國龍頭優(yōu)勢混合C 1.1119 1.1119 1.1255 1.1255 -0.0136 -1.21%
2024-06-06 018175 富國龍頭優(yōu)勢混合C 1.1255 1.1255 1.1332 1.1332 -0.0077 -0.68%
2024-06-05 018175 富國龍頭優(yōu)勢混合C 1.1332 1.1332 1.1445 1.1445 -0.0113 -0.99%
2024-06-04 018175 富國龍頭優(yōu)勢混合C 1.1445 1.1445 1.1203 1.1203 0.0242 2.16%
2024-06-03 018175 富國龍頭優(yōu)勢混合C 1.1203 1.1203 1.1280 1.1280 -0.0077 -0.68%
2024-05-31 018175 富國龍頭優(yōu)勢混合C 1.1280 1.1280 1.1310 1.1310 -0.0030 -0.27%
2024-05-30 018175 富國龍頭優(yōu)勢混合C 1.1310 1.1310 1.1345 1.1345 -0.0035 -0.31%
2024-05-29 018175 富國龍頭優(yōu)勢混合C 1.1345 1.1345 1.1344 1.1344 0.0001 0.01%
2024-05-28 018175 富國龍頭優(yōu)勢混合C 1.1344 1.1344 1.1338 1.1338 0.0006 0.05%
2024-05-27 018175 富國龍頭優(yōu)勢混合C 1.1338 1.1338 1.1265 1.1265 0.0073 0.65%
2024-05-24 018175 富國龍頭優(yōu)勢混合C 1.1265 1.1265 1.1371 1.1371 -0.0106 -0.93%
2024-05-23 018175 富國龍頭優(yōu)勢混合C 1.1371 1.1371 1.1517 1.1517 -0.0146 -1.27%