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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(guó)龍頭優(yōu)勢(shì)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(shí)時(shí)估值(僅供參考) 1.1829 -0.0135 -1.1321%
  • 累計(jì)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
今年以來富國(guó)龍頭優(yōu)勢(shì)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,富國(guó)龍頭優(yōu)勢(shì)混合C(018175)基金累計(jì)收益率17.74%
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
2025-05-21 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1964 1.1964 1.1780 1.1780 0.0184 1.56%
2025-05-20 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1780 1.1780 1.1279 1.1279 0.0501 4.44%
2025-05-19 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1279 1.1279 1.1123 1.1123 0.0156 1.40%
2025-05-16 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1123 1.1123 1.0990 1.0990 0.0133 1.21%
2025-05-15 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0990 1.0990 1.1080 1.1080 -0.0090 -0.81%
2025-05-14 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1080 1.1080 1.0974 1.0974 0.0106 0.97%
2025-05-13 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0974 1.0974 1.0994 1.0994 -0.0020 -0.18%
2025-05-12 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0994 1.0994 1.0928 1.0928 0.0066 0.60%
2025-05-09 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0928 1.0928 1.0920 1.0920 0.0008 0.07%
2025-05-08 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0920 1.0920 1.0933 1.0933 -0.0013 -0.12%
2025-05-07 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0933 1.0933 1.1098 1.1098 -0.0165 -1.49%
2025-05-06 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1098 1.1098 1.0680 1.0680 0.0418 3.91%
2025-04-30 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0680 1.0680 1.0648 1.0648 0.0032 0.30%
2025-04-29 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0648 1.0648 1.0547 1.0547 0.0101 0.96%
2025-04-28 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0547 1.0547 1.0766 1.0766 -0.0219 -2.03%
2025-04-25 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0766 1.0766 1.0763 1.0763 0.0003 0.03%
2025-04-24 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0763 1.0763 1.0748 1.0748 0.0015 0.14%
2025-04-23 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0748 1.0748 1.0571 1.0571 0.0177 1.67%
2025-04-22 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0571 1.0571 1.0465 1.0465 0.0106 1.01%
2025-04-21 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0465 1.0465 1.0341 1.0341 0.0124 1.20%
2025-04-18 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0341 1.0341 1.0321 1.0321 0.0020 0.19%
2025-04-17 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0321 1.0321 1.0327 1.0327 -0.0006 -0.06%
2025-04-16 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0327 1.0327 1.0610 1.0610 -0.0283 -2.67%
2025-04-15 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0610 1.0610 1.0618 1.0618 -0.0008 -0.08%
2025-04-14 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0618 1.0618 1.0428 1.0428 0.0190 1.82%
2025-04-11 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0428 1.0428 1.0229 1.0229 0.0199 1.95%
2025-04-10 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0229 1.0229 0.9929 0.9929 0.0300 3.02%
2025-04-09 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 0.9929 0.9929 0.9787 0.9787 0.0142 1.45%
2025-04-08 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 0.9787 0.9787 0.9627 0.9627 0.0160 1.66%
2025-04-07 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 0.9627 0.9627 1.0959 1.0959 -0.1332 -12.15%
2025-04-03 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0959 1.0959 1.1203 1.1203 -0.0244 -2.18%
2025-04-02 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1203 1.1203 1.1283 1.1283 -0.0080 -0.71%
2025-04-01 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1283 1.1283 1.1103 1.1103 0.0180 1.62%
2025-03-31 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1103 1.1103 1.1231 1.1231 -0.0128 -1.14%
2025-03-28 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1231 1.1231 1.1352 1.1352 -0.0121 -1.07%
2025-03-27 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1352 1.1352 1.1113 1.1113 0.0239 2.15%
2025-03-26 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1113 1.1113 1.1032 1.1032 0.0081 0.73%
2025-03-25 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1032 1.1032 1.1194 1.1194 -0.0162 -1.45%
2025-03-24 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1194 1.1194 1.1094 1.1094 0.0100 0.90%
2025-03-21 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1094 1.1094 1.1373 1.1373 -0.0279 -2.45%
2025-03-20 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1373 1.1373 1.1506 1.1506 -0.0133 -1.16%
2025-03-19 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1506 1.1506 1.1498 1.1498 0.0008 0.07%
2025-03-18 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1498 1.1498 1.1351 1.1351 0.0147 1.30%
2025-03-17 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1351 1.1351 1.1381 1.1381 -0.0030 -0.26%
2025-03-14 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1381 1.1381 1.1099 1.1099 0.0282 2.54%
2025-03-13 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1099 1.1099 1.1207 1.1207 -0.0108 -0.96%
2025-03-12 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1207 1.1207 1.1232 1.1232 -0.0025 -0.22%
2025-03-11 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1232 1.1232 1.1231 1.1231 0.0001 0.01%
2025-03-10 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1231 1.1231 1.1370 1.1370 -0.0139 -1.22%
2025-03-07 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1370 1.1370 1.1448 1.1448 -0.0078 -0.68%
2025-03-06 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1448 1.1448 1.1133 1.1133 0.0315 2.83%
2025-03-05 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1133 1.1133 1.0986 1.0986 0.0147 1.34%
2025-03-04 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0986 1.0986 1.1058 1.1058 -0.0072 -0.65%
2025-03-03 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1058 1.1058 1.0968 1.0968 0.0090 0.82%
2025-02-28 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0968 1.0968 1.1314 1.1314 -0.0346 -3.06%
2025-02-27 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1314 1.1314 1.1384 1.1384 -0.0070 -0.61%
2025-02-26 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1384 1.1384 1.1271 1.1271 0.0113 1.00%
2025-02-25 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1271 1.1271 1.1427 1.1427 -0.0156 -1.37%
2025-02-24 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1427 1.1427 1.1509 1.1509 -0.0082 -0.71%
2025-02-21 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1509 1.1509 1.1274 1.1274 0.0235 2.08%
2025-02-20 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1274 1.1274 1.1225 1.1225 0.0049 0.44%
2025-02-19 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1225 1.1225 1.1071 1.1071 0.0154 1.39%
2025-02-18 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1071 1.1071 1.1108 1.1108 -0.0037 -0.33%
2025-02-17 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1108 1.1108 1.1145 1.1145 -0.0037 -0.33%
2025-02-14 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1145 1.1145 1.0977 1.0977 0.0168 1.53%
2025-02-13 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0977 1.0977 1.1147 1.1147 -0.0170 -1.53%
2025-02-12 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1147 1.1147 1.1066 1.1066 0.0081 0.73%
2025-02-11 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1066 1.1066 1.1120 1.1120 -0.0054 -0.49%
2025-02-10 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1120 1.1120 1.1102 1.1102 0.0018 0.16%
2025-02-07 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.1102 1.1102 1.0885 1.0885 0.0217 1.99%
2025-02-06 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0885 1.0885 1.0592 1.0592 0.0293 2.77%
2025-02-05 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0592 1.0592 1.0488 1.0488 0.0104 0.99%
2025-01-27 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0488 1.0488 1.0483 1.0483 0.0005 0.05%
2025-01-22 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0353 1.0353 1.0466 1.0466 -0.0113 -1.08%
2025-01-14 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 1.0112 1.0112 0.9824 0.9824 0.0288 2.93%
2025-01-13 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 0.9824 0.9824 0.9818 0.9818 0.0006 0.06%
2025-01-10 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 0.9818 0.9818 0.9896 0.9896 -0.0078 -0.79%
2025-01-09 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 0.9896 0.9896 0.9891 0.9891 0.0005 0.05%
2025-01-08 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 0.9891 0.9891 0.9928 0.9928 -0.0037 -0.37%
2025-01-07 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 0.9928 0.9928 0.9848 0.9848 0.0080 0.81%
2025-01-06 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 0.9848 0.9848 0.9831 0.9831 0.0017 0.17%
2025-01-03 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 0.9831 0.9831 0.9864 0.9864 -0.0033 -0.33%
2025-01-02 018175 富國(guó)龍頭優(yōu)勢(shì)混合C 0.9864 0.9864 1.0161 1.0161 -0.0297 -2.92%