富国产业驱动混合C基金净值查询(018174)
今天最新净值
2.8823
-0.0260 -0.89%
2026-09-15
盘中实时估值(仅供参考)
2.7430
0.0481 1.7845%
2026-03-24 15:39:58
- 累计净值：2.8823
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0767亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：孟浩之
近半年,富国产业驱动混合C(018174)基金累计收益率4.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
018174 |
富国产业驱动混合C |
2.8821 |
2.8821 |
2.8823 |
2.8823 |
-0.0002 |
-0.01% |
| 2026-09-14 |
018174 |
富国产业驱动混合C |
2.8823 |
2.8823 |
2.9083 |
2.9083 |
-0.0260 |
-0.89% |
| 2026-09-11 |
018174 |
富国产业驱动混合C |
2.9083 |
2.9083 |
2.9155 |
2.9155 |
-0.0072 |
-0.25% |
| 2026-09-10 |
018174 |
富国产业驱动混合C |
2.9155 |
2.9155 |
2.9335 |
2.9335 |
-0.0180 |
-0.61% |
| 2026-09-09 |
018174 |
富国产业驱动混合C |
2.9335 |
2.9335 |
2.9384 |
2.9384 |
-0.0049 |
-0.17% |
| 2026-09-08 |
018174 |
富国产业驱动混合C |
2.9384 |
2.9384 |
2.9324 |
2.9324 |
0.0060 |
0.20% |
| 2026-09-07 |
018174 |
富国产业驱动混合C |
2.9324 |
2.9324 |
2.8151 |
2.8151 |
0.1173 |
4.17% |
| 2026-09-04 |
018174 |
富国产业驱动混合C |
2.8151 |
2.8151 |
2.8496 |
2.8496 |
-0.0345 |
-1.21% |
| 2026-09-03 |
018174 |
富国产业驱动混合C |
2.8496 |
2.8496 |
2.8423 |
2.8423 |
0.0073 |
0.26% |
| 2026-09-02 |
018174 |
富国产业驱动混合C |
2.8423 |
2.8423 |
2.8786 |
2.8786 |
-0.0363 |
-1.26% |
|
|
| 2026-09-01 |
018174 |
富国产业驱动混合C |
2.8786 |
2.8786 |
2.9223 |
2.9223 |
-0.0437 |
-1.50% |
| 2026-08-31 |
018174 |
富国产业驱动混合C |
2.9223 |
2.9223 |
2.8755 |
2.8755 |
0.0468 |
1.63% |
| 2026-08-28 |
018174 |
富国产业驱动混合C |
2.8755 |
2.8755 |
2.9151 |
2.9151 |
-0.0396 |
-1.36% |
| 2026-08-27 |
018174 |
富国产业驱动混合C |
2.9151 |
2.9151 |
2.8570 |
2.8570 |
0.0581 |
2.03% |
| 2026-08-26 |
018174 |
富国产业驱动混合C |
2.8570 |
2.8570 |
2.8510 |
2.8510 |
0.0060 |
0.21% |
| 2026-08-25 |
018174 |
富国产业驱动混合C |
2.8510 |
2.8510 |
2.8483 |
2.8483 |
0.0027 |
0.09% |
| 2026-08-24 |
018174 |
富国产业驱动混合C |
2.8483 |
2.8483 |
2.9566 |
2.9566 |
-0.1083 |
-3.80% |
| 2026-08-21 |
018174 |
富国产业驱动混合C |
2.9566 |
2.9566 |
2.9042 |
2.9042 |
0.0524 |
1.80% |
| 2026-08-20 |
018174 |
富国产业驱动混合C |
2.9042 |
2.9042 |
2.8943 |
2.8943 |
0.0099 |
0.34% |
| 2026-08-19 |
018174 |
富国产业驱动混合C |
2.8943 |
2.8943 |
3.0903 |
3.0903 |
-0.1960 |
-6.34% |
| 2026-08-18 |
018174 |
富国产业驱动混合C |
3.0903 |
3.0903 |
3.0971 |
3.0971 |
-0.0068 |
-0.22% |
| 2026-08-17 |
018174 |
富国产业驱动混合C |
3.0971 |
3.0971 |
2.9944 |
2.9944 |
0.1027 |
3.43% |
| 2026-08-14 |
018174 |
富国产业驱动混合C |
2.9944 |
2.9944 |
2.9627 |
2.9627 |
0.0317 |
1.07% |
| 2026-08-13 |
018174 |
富国产业驱动混合C |
2.9627 |
2.9627 |
2.9678 |
2.9678 |
-0.0051 |
-0.17% |
| 2026-08-12 |
018174 |
富国产业驱动混合C |
2.9678 |
2.9678 |
2.9240 |
2.9240 |
0.0438 |
1.50% |
|
|
| 2026-08-11 |
018174 |
富国产业驱动混合C |
2.9240 |
2.9240 |
2.9610 |
2.9610 |
-0.0370 |
-1.25% |
| 2026-08-10 |
018174 |
富国产业驱动混合C |
2.9610 |
2.9610 |
3.0014 |
3.0014 |
-0.0404 |
-1.36% |
| 2026-08-07 |
018174 |
富国产业驱动混合C |
3.0014 |
3.0014 |
2.9097 |
2.9097 |
0.0917 |
3.15% |
| 2026-08-06 |
018174 |
富国产业驱动混合C |
2.9097 |
2.9097 |
2.8986 |
2.8986 |
0.0111 |
0.38% |
| 2026-08-05 |
018174 |
富国产业驱动混合C |
2.8986 |
2.8986 |
2.8239 |
2.8239 |
0.0747 |
2.65% |
| 2026-08-04 |
018174 |
富国产业驱动混合C |
2.8239 |
2.8239 |
2.6575 |
2.6575 |
0.1664 |
6.26% |
| 2026-08-03 |
018174 |
富国产业驱动混合C |
2.6575 |
2.6575 |
2.7070 |
2.7070 |
-0.0495 |
-1.83% |
| 2026-07-31 |
018174 |
富国产业驱动混合C |
2.7070 |
2.7070 |
2.6012 |
2.6012 |
0.1058 |
4.07% |
| 2026-07-30 |
018174 |
富国产业驱动混合C |
2.6012 |
2.6012 |
2.7993 |
2.7993 |
-0.1981 |
-7.62% |
| 2026-07-29 |
018174 |
富国产业驱动混合C |
2.7993 |
2.7993 |
2.8088 |
2.8088 |
-0.0095 |
-0.34% |
| 2026-07-28 |
018174 |
富国产业驱动混合C |
2.8088 |
2.8088 |
3.0455 |
3.0455 |
-0.2367 |
-8.43% |
| 2026-07-27 |
018174 |
富国产业驱动混合C |
3.0455 |
3.0455 |
2.9544 |
2.9544 |
0.0911 |
3.08% |
| 2026-07-24 |
018174 |
富国产业驱动混合C |
2.9544 |
2.9544 |
2.9934 |
2.9934 |
-0.0390 |
-1.30% |
| 2026-07-23 |
018174 |
富国产业驱动混合C |
2.9934 |
2.9934 |
3.0146 |
3.0146 |
-0.0212 |
-0.70% |
| 2026-07-22 |
018174 |
富国产业驱动混合C |
3.0146 |
3.0146 |
3.1058 |
3.1058 |
-0.0912 |
-3.03% |
| 2026-07-21 |
018174 |
富国产业驱动混合C |
3.1058 |
3.1058 |
2.8633 |
2.8633 |
0.2425 |
8.47% |
| 2026-07-20 |
018174 |
富国产业驱动混合C |
2.8633 |
2.8633 |
2.8792 |
2.8792 |
-0.0159 |
-0.55% |
| 2026-07-17 |
018174 |
富国产业驱动混合C |
2.8792 |
2.8792 |
3.1126 |
3.1126 |
-0.2334 |
-7.50% |
| 2026-07-16 |
018174 |
富国产业驱动混合C |
3.1126 |
3.1126 |
3.1817 |
3.1817 |
-0.0691 |
-2.17% |
| 2026-07-15 |
018174 |
富国产业驱动混合C |
3.1817 |
3.1817 |
3.2274 |
3.2274 |
-0.0457 |
-1.42% |
| 2026-07-14 |
018174 |
富国产业驱动混合C |
3.2274 |
3.2274 |
3.1068 |
3.1068 |
0.1206 |
3.88% |
| 2026-07-13 |
018174 |
富国产业驱动混合C |
3.1068 |
3.1068 |
3.2219 |
3.2219 |
-0.1151 |
-3.57% |
| 2026-07-10 |
018174 |
富国产业驱动混合C |
3.2219 |
3.2219 |
3.3646 |
3.3646 |
-0.1427 |
-4.24% |
| 2026-07-09 |
018174 |
富国产业驱动混合C |
3.3646 |
3.3646 |
3.2247 |
3.2247 |
0.1399 |
4.34% |
| 2026-07-08 |
018174 |
富国产业驱动混合C |
3.2247 |
3.2247 |
3.2515 |
3.2515 |
-0.0268 |
-0.82% |
| 2026-07-07 |
018174 |
富国产业驱动混合C |
3.2515 |
3.2515 |
3.2914 |
3.2914 |
-0.0399 |
-1.21% |
| 2026-07-06 |
018174 |
富国产业驱动混合C |
3.2914 |
3.2914 |
3.3394 |
3.3394 |
-0.0480 |
-1.44% |
| 2026-07-03 |
018174 |
富国产业驱动混合C |
3.3394 |
3.3394 |
3.3218 |
3.3218 |
0.0176 |
0.53% |
| 2026-07-02 |
018174 |
富国产业驱动混合C |
3.3218 |
3.3218 |
3.5102 |
3.5102 |
-0.1884 |
-5.37% |
| 2026-07-01 |
018174 |
富国产业驱动混合C |
3.5102 |
3.5102 |
3.5857 |
3.5857 |
-0.0755 |
-2.11% |
| 2026-06-30 |
018174 |
富国产业驱动混合C |
3.5857 |
3.5857 |
3.4792 |
3.4792 |
0.1065 |
3.06% |
| 2026-06-29 |
018174 |
富国产业驱动混合C |
3.4792 |
3.4792 |
3.5235 |
3.5235 |
-0.0443 |
-1.27% |
| 2026-06-26 |
018174 |
富国产业驱动混合C |
3.5235 |
3.5235 |
3.6056 |
3.6056 |
-0.0821 |
-2.28% |
| 2026-06-25 |
018174 |
富国产业驱动混合C |
3.6056 |
3.6056 |
3.5121 |
3.5121 |
0.0935 |
2.66% |
| 2026-06-24 |
018174 |
富国产业驱动混合C |
3.5121 |
3.5121 |
3.4535 |
3.4535 |
0.0586 |
1.70% |
| 2026-06-23 |
018174 |
富国产业驱动混合C |
3.4535 |
3.4535 |
3.5860 |
3.5860 |
-0.1325 |
-3.69% |
| 2026-06-22 |
018174 |
富国产业驱动混合C |
3.5860 |
3.5860 |
3.5394 |
3.5394 |
0.0466 |
1.32% |
| 2026-06-18 |
018174 |
富国产业驱动混合C |
3.5394 |
3.5394 |
3.4457 |
3.4457 |
0.0937 |
2.72% |
| 2026-06-17 |
018174 |
富国产业驱动混合C |
3.4457 |
3.4457 |
3.3452 |
3.3452 |
0.1005 |
3.00% |
| 2026-06-16 |
018174 |
富国产业驱动混合C |
3.3452 |
3.3452 |
3.3050 |
3.3050 |
0.0402 |
1.22% |
| 2026-06-15 |
018174 |
富国产业驱动混合C |
3.3050 |
3.3050 |
3.1408 |
3.1408 |
0.1642 |
5.23% |
| 2026-06-12 |
018174 |
富国产业驱动混合C |
3.1408 |
3.1408 |
3.1543 |
3.1543 |
-0.0135 |
-0.43% |
| 2026-06-11 |
018174 |
富国产业驱动混合C |
3.1543 |
3.1543 |
3.1648 |
3.1648 |
-0.0105 |
-0.33% |
| 2026-06-10 |
018174 |
富国产业驱动混合C |
3.1648 |
3.1648 |
3.2507 |
3.2507 |
-0.0859 |
-2.64% |
| 2026-06-09 |
018174 |
富国产业驱动混合C |
3.2507 |
3.2507 |
3.1456 |
3.1456 |
0.1051 |
3.34% |
| 2026-06-08 |
018174 |
富国产业驱动混合C |
3.1456 |
3.1456 |
3.2221 |
3.2221 |
-0.0765 |
-2.37% |
| 2026-06-05 |
018174 |
富国产业驱动混合C |
3.2221 |
3.2221 |
3.3391 |
3.3391 |
-0.1170 |
-3.50% |
| 2026-06-04 |
018174 |
富国产业驱动混合C |
3.3391 |
3.3391 |
3.2992 |
3.2992 |
0.0399 |
1.21% |
| 2026-06-03 |
018174 |
富国产业驱动混合C |
3.2992 |
3.2992 |
3.2429 |
3.2429 |
0.0563 |
1.74% |
| 2026-06-02 |
018174 |
富国产业驱动混合C |
3.2429 |
3.2429 |
3.1556 |
3.1556 |
0.0873 |
2.77% |
| 2026-06-01 |
018174 |
富国产业驱动混合C |
3.1556 |
3.1556 |
3.2766 |
3.2766 |
-0.1210 |
-3.69% |
| 2026-05-29 |
018174 |
富国产业驱动混合C |
3.2766 |
3.2766 |
3.3844 |
3.3844 |
-0.1078 |
-3.19% |
| 2026-05-28 |
018174 |
富国产业驱动混合C |
3.3844 |
3.3844 |
3.3162 |
3.3162 |
0.0682 |
2.06% |
| 2026-05-27 |
018174 |
富国产业驱动混合C |
3.3162 |
3.3162 |
3.3317 |
3.3317 |
-0.0155 |
-0.47% |
| 2026-05-26 |
018174 |
富国产业驱动混合C |
3.3317 |
3.3317 |
3.3415 |
3.3415 |
-0.0098 |
-0.29% |
| 2026-05-25 |
018174 |
富国产业驱动混合C |
3.3415 |
3.3415 |
3.2318 |
3.2318 |
0.1097 |
3.39% |
| 2026-05-22 |
018174 |
富国产业驱动混合C |
3.2318 |
3.2318 |
3.1223 |
3.1223 |
0.1095 |
3.51% |
| 2026-05-21 |
018174 |
富国产业驱动混合C |
3.1223 |
3.1223 |
3.2141 |
3.2141 |
-0.0918 |
-2.86% |
| 2026-05-20 |
018174 |
富国产业驱动混合C |
3.2141 |
3.2141 |
3.1920 |
3.1920 |
0.0221 |
0.69% |
| 2026-05-19 |
018174 |
富国产业驱动混合C |
3.1920 |
3.1920 |
3.1870 |
3.1870 |
0.0050 |
0.16% |
| 2026-05-18 |
018174 |
富国产业驱动混合C |
3.1870 |
3.1870 |
3.1759 |
3.1759 |
0.0111 |
0.35% |
| 2026-05-15 |
018174 |
富国产业驱动混合C |
3.1759 |
3.1759 |
3.2095 |
3.2095 |
-0.0336 |
-1.05% |
| 2026-05-14 |
018174 |
富国产业驱动混合C |
3.2095 |
3.2095 |
3.2993 |
3.2993 |
-0.0898 |
-2.72% |
| 2026-05-13 |
018174 |
富国产业驱动混合C |
3.2993 |
3.2993 |
3.2226 |
3.2226 |
0.0767 |
2.38% |
| 2026-05-12 |
018174 |
富国产业驱动混合C |
3.2226 |
3.2226 |
3.2034 |
3.2034 |
0.0192 |
0.60% |
| 2026-05-11 |
018174 |
富国产业驱动混合C |
3.2034 |
3.2034 |
3.1552 |
3.1552 |
0.0482 |
1.53% |
| 2026-05-08 |
018174 |
富国产业驱动混合C |
3.1552 |
3.1552 |
3.1578 |
3.1578 |
-0.0026 |
-0.08% |
| 2026-04-30 |
018174 |
富国产业驱动混合C |
3.0212 |
3.0212 |
3.0140 |
3.0140 |
0.0072 |
0.24% |
| 2026-04-29 |
018174 |
富国产业驱动混合C |
3.0140 |
3.0140 |
2.9636 |
2.9636 |
0.0504 |
1.70% |
| 2026-04-28 |
018174 |
富国产业驱动混合C |
2.9636 |
2.9636 |
3.0157 |
3.0157 |
-0.0521 |
-1.73% |
| 2026-04-27 |
018174 |
富国产业驱动混合C |
3.0157 |
3.0157 |
3.0032 |
3.0032 |
0.0125 |
0.42% |
| 2026-04-24 |
018174 |
富国产业驱动混合C |
3.0032 |
3.0032 |
3.0724 |
3.0724 |
-0.0692 |
-2.30% |
| 2026-04-23 |
018174 |
富国产业驱动混合C |
3.0724 |
3.0724 |
3.1074 |
3.1074 |
-0.0350 |
-1.13% |
| 2026-04-22 |
018174 |
富国产业驱动混合C |
3.1074 |
3.1074 |
3.0336 |
3.0336 |
0.0738 |
2.43% |
| 2026-04-21 |
018174 |
富国产业驱动混合C |
3.0336 |
3.0336 |
3.0123 |
3.0123 |
0.0213 |
0.71% |
| 2026-04-20 |
018174 |
富国产业驱动混合C |
3.0123 |
3.0123 |
2.9976 |
2.9976 |
0.0147 |
0.49% |
| 2026-04-17 |
018174 |
富国产业驱动混合C |
2.9976 |
2.9976 |
2.9130 |
2.9130 |
0.0846 |
2.90% |
| 2026-04-16 |
018174 |
富国产业驱动混合C |
2.9130 |
2.9130 |
2.8375 |
2.8375 |
0.0755 |
2.66% |
| 2026-04-15 |
018174 |
富国产业驱动混合C |
2.8375 |
2.8375 |
2.8710 |
2.8710 |
-0.0335 |
-1.17% |
| 2026-04-14 |
018174 |
富国产业驱动混合C |
2.8710 |
2.8710 |
2.8420 |
2.8420 |
0.0290 |
1.02% |
| 2026-04-13 |
018174 |
富国产业驱动混合C |
2.8420 |
2.8420 |
2.8425 |
2.8425 |
-0.0005 |
-0.02% |
| 2026-04-10 |
018174 |
富国产业驱动混合C |
2.8425 |
2.8425 |
2.7784 |
2.7784 |
0.0641 |
2.31% |
| 2026-04-09 |
018174 |
富国产业驱动混合C |
2.7784 |
2.7784 |
2.7654 |
2.7654 |
0.0130 |
0.47% |
| 2026-04-08 |
018174 |
富国产业驱动混合C |
2.7654 |
2.7654 |
2.6506 |
2.6506 |
0.1148 |
4.33% |
| 2026-04-07 |
018174 |
富国产业驱动混合C |
2.6506 |
2.6506 |
2.6453 |
2.6453 |
0.0053 |
0.20% |
| 2026-04-03 |
018174 |
富国产业驱动混合C |
2.6453 |
2.6453 |
2.6463 |
2.6463 |
-0.0010 |
-0.04% |
| 2026-04-02 |
018174 |
富国产业驱动混合C |
2.6463 |
2.6463 |
2.6708 |
2.6708 |
-0.0245 |
-0.92% |
| 2026-04-01 |
018174 |
富国产业驱动混合C |
2.6708 |
2.6708 |
2.6172 |
2.6172 |
0.0536 |
2.05% |
| 2026-03-31 |
018174 |
富国产业驱动混合C |
2.6172 |
2.6172 |
2.6727 |
2.6727 |
-0.0555 |
-2.08% |
| 2026-03-30 |
018174 |
富国产业驱动混合C |
2.6727 |
2.6727 |
2.6679 |
2.6679 |
0.0048 |
0.18% |
| 2026-03-27 |
018174 |
富国产业驱动混合C |
2.6679 |
2.6679 |
2.6541 |
2.6541 |
0.0138 |
0.52% |
| 2026-03-26 |
018174 |
富国产业驱动混合C |
2.6541 |
2.6541 |
2.6862 |
2.6862 |
-0.0321 |
-1.19% |
| 2026-03-25 |
018174 |
富国产业驱动混合C |
2.6862 |
2.6862 |
2.6493 |
2.6493 |
0.0369 |
1.39% |
| 2026-03-24 |
018174 |
富国产业驱动混合C |
2.6493 |
2.6493 |
2.6106 |
2.6106 |
0.0387 |
1.48% |
| 2026-03-23 |
018174 |
富国产业驱动混合C |
2.6106 |
2.6106 |
2.6969 |
2.6969 |
-0.0863 |
-3.20% |
| 2026-03-20 |
018174 |
富国产业驱动混合C |
2.6969 |
2.6969 |
2.6880 |
2.6880 |
0.0089 |
0.33% |
| 2026-03-19 |
018174 |
富国产业驱动混合C |
2.6880 |
2.6880 |
2.7438 |
2.7438 |
-0.0558 |
-2.03% |
| 2026-03-18 |
018174 |
富国产业驱动混合C |
2.7438 |
2.7438 |
2.6949 |
2.6949 |
0.0489 |
1.81% |
| 2026-03-17 |
018174 |
富国产业驱动混合C |
2.6949 |
2.6949 |
2.7620 |
2.7620 |
-0.0671 |
-2.43% |
| 2026-03-16 |
018174 |
富国产业驱动混合C |
2.7620 |
2.7620 |
2.7648 |
2.7648 |
-0.0028 |
-0.10% |
