富国龙头优势混合C基金净值查询(018175)
今天最新净值
1.4958
-0.0098 -0.65%
2026-09-16
盘中实时估值(仅供参考)
1.4678
0.0042 0.2847%
2026-03-24 15:39:58
- 累计净值：1.4958
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.4946亿
- 最近资产：0.68亿元
- 基金公司：
- 基金经理：毕天宇
近一年,富国龙头优势混合C(018175)基金累计收益率0.84%
| 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 |
| 2026-09-16 |
018175 |
富国龙头优势混合C |
1.5193 |
1.5193 |
1.4958 |
1.4958 |
0.0235 |
1.57% |
| 2026-09-15 |
018175 |
富国龙头优势混合C |
1.4958 |
1.4958 |
1.5056 |
1.5056 |
-0.0098 |
-0.65% |
| 2026-09-14 |
018175 |
富国龙头优势混合C |
1.5056 |
1.5056 |
1.5036 |
1.5036 |
0.0020 |
0.13% |
| 2026-09-11 |
018175 |
富国龙头优势混合C |
1.5036 |
1.5036 |
1.5181 |
1.5181 |
-0.0145 |
-0.96% |
| 2026-09-10 |
018175 |
富国龙头优势混合C |
1.5181 |
1.5181 |
1.5429 |
1.5429 |
-0.0248 |
-1.63% |
| 2026-09-09 |
018175 |
富国龙头优势混合C |
1.5429 |
1.5429 |
1.5375 |
1.5375 |
0.0054 |
0.35% |
| 2026-09-08 |
018175 |
富国龙头优势混合C |
1.5375 |
1.5375 |
1.5261 |
1.5261 |
0.0114 |
0.75% |
| 2026-09-07 |
018175 |
富国龙头优势混合C |
1.5261 |
1.5261 |
1.4846 |
1.4846 |
0.0415 |
2.80% |
| 2026-09-04 |
018175 |
富国龙头优势混合C |
1.4846 |
1.4846 |
1.5038 |
1.5038 |
-0.0192 |
-1.28% |
| 2026-09-03 |
018175 |
富国龙头优势混合C |
1.5038 |
1.5038 |
1.4925 |
1.4925 |
0.0113 |
0.76% |
|
|
| 2026-09-02 |
018175 |
富国龙头优势混合C |
1.4925 |
1.4925 |
1.5062 |
1.5062 |
-0.0137 |
-0.91% |
| 2026-09-01 |
018175 |
富国龙头优势混合C |
1.5062 |
1.5062 |
1.5236 |
1.5236 |
-0.0174 |
-1.14% |
| 2026-08-31 |
018175 |
富国龙头优势混合C |
1.5236 |
1.5236 |
1.5423 |
1.5423 |
-0.0187 |
-1.23% |
| 2026-08-28 |
018175 |
富国龙头优势混合C |
1.5423 |
1.5423 |
1.5618 |
1.5618 |
-0.0195 |
-1.25% |
| 2026-08-27 |
018175 |
富国龙头优势混合C |
1.5618 |
1.5618 |
1.5439 |
1.5439 |
0.0179 |
1.16% |
| 2026-08-26 |
018175 |
富国龙头优势混合C |
1.5439 |
1.5439 |
1.5388 |
1.5388 |
0.0051 |
0.33% |
| 2026-08-25 |
018175 |
富国龙头优势混合C |
1.5388 |
1.5388 |
1.5359 |
1.5359 |
0.0029 |
0.19% |
| 2026-08-24 |
018175 |
富国龙头优势混合C |
1.5359 |
1.5359 |
1.6054 |
1.6054 |
-0.0695 |
-4.53% |
| 2026-08-21 |
018175 |
富国龙头优势混合C |
1.6054 |
1.6054 |
1.5922 |
1.5922 |
0.0132 |
0.83% |
| 2026-08-20 |
018175 |
富国龙头优势混合C |
1.5922 |
1.5922 |
1.5799 |
1.5799 |
0.0123 |
0.78% |
| 2026-08-19 |
018175 |
富国龙头优势混合C |
1.5799 |
1.5799 |
1.6776 |
1.6776 |
-0.0977 |
-5.82% |
| 2026-08-18 |
018175 |
富国龙头优势混合C |
1.6776 |
1.6776 |
1.6811 |
1.6811 |
-0.0035 |
-0.21% |
| 2026-08-17 |
018175 |
富国龙头优势混合C |
1.6811 |
1.6811 |
1.6299 |
1.6299 |
0.0512 |
3.14% |
| 2026-08-14 |
018175 |
富国龙头优势混合C |
1.6299 |
1.6299 |
1.6122 |
1.6122 |
0.0177 |
1.10% |
| 2026-08-13 |
018175 |
富国龙头优势混合C |
1.6122 |
1.6122 |
1.5983 |
1.5983 |
0.0139 |
0.87% |
|
|
| 2026-08-12 |
018175 |
富国龙头优势混合C |
1.5983 |
1.5983 |
1.5828 |
1.5828 |
0.0155 |
0.98% |
| 2026-08-11 |
018175 |
富国龙头优势混合C |
1.5828 |
1.5828 |
1.5816 |
1.5816 |
0.0012 |
0.08% |
| 2026-08-10 |
018175 |
富国龙头优势混合C |
1.5816 |
1.5816 |
1.5782 |
1.5782 |
0.0034 |
0.22% |
| 2026-08-07 |
018175 |
富国龙头优势混合C |
1.5782 |
1.5782 |
1.5344 |
1.5344 |
0.0438 |
2.85% |
| 2026-08-06 |
018175 |
富国龙头优势混合C |
1.5344 |
1.5344 |
1.5338 |
1.5338 |
0.0006 |
0.04% |
| 2026-08-05 |
018175 |
富国龙头优势混合C |
1.5338 |
1.5338 |
1.5125 |
1.5125 |
0.0213 |
1.41% |
| 2026-08-04 |
018175 |
富国龙头优势混合C |
1.5125 |
1.5125 |
1.4297 |
1.4297 |
0.0828 |
5.79% |
| 2026-08-03 |
018175 |
富国龙头优势混合C |
1.4297 |
1.4297 |
1.4510 |
1.4510 |
-0.0213 |
-1.47% |
| 2026-07-31 |
018175 |
富国龙头优势混合C |
1.4510 |
1.4510 |
1.3954 |
1.3954 |
0.0556 |
3.98% |
| 2026-07-30 |
018175 |
富国龙头优势混合C |
1.3954 |
1.3954 |
1.4946 |
1.4946 |
-0.0992 |
-7.11% |
| 2026-07-29 |
018175 |
富国龙头优势混合C |
1.4946 |
1.4946 |
1.4998 |
1.4998 |
-0.0052 |
-0.35% |
| 2026-07-28 |
018175 |
富国龙头优势混合C |
1.4998 |
1.4998 |
1.6085 |
1.6085 |
-0.1087 |
-6.76% |
| 2026-07-27 |
018175 |
富国龙头优势混合C |
1.6085 |
1.6085 |
1.5402 |
1.5402 |
0.0683 |
4.43% |
| 2026-07-24 |
018175 |
富国龙头优势混合C |
1.5402 |
1.5402 |
1.5669 |
1.5669 |
-0.0267 |
-1.70% |
| 2026-07-23 |
018175 |
富国龙头优势混合C |
1.5669 |
1.5669 |
1.5741 |
1.5741 |
-0.0072 |
-0.46% |
| 2026-07-22 |
018175 |
富国龙头优势混合C |
1.5741 |
1.5741 |
1.6260 |
1.6260 |
-0.0519 |
-3.30% |
| 2026-07-21 |
018175 |
富国龙头优势混合C |
1.6260 |
1.6260 |
1.5506 |
1.5506 |
0.0754 |
4.86% |
| 2026-07-20 |
018175 |
富国龙头优势混合C |
1.5506 |
1.5506 |
1.5502 |
1.5502 |
0.0004 |
0.03% |
| 2026-07-17 |
018175 |
富国龙头优势混合C |
1.5502 |
1.5502 |
1.6681 |
1.6681 |
-0.1179 |
-7.07% |
| 2026-07-16 |
018175 |
富国龙头优势混合C |
1.6681 |
1.6681 |
1.7084 |
1.7084 |
-0.0403 |
-2.36% |
| 2026-07-15 |
018175 |
富国龙头优势混合C |
1.7084 |
1.7084 |
1.7152 |
1.7152 |
-0.0068 |
-0.40% |
| 2026-07-14 |
018175 |
富国龙头优势混合C |
1.7152 |
1.7152 |
1.6787 |
1.6787 |
0.0365 |
2.17% |
| 2026-07-13 |
018175 |
富国龙头优势混合C |
1.6787 |
1.6787 |
1.7101 |
1.7101 |
-0.0314 |
-1.84% |
| 2026-07-10 |
018175 |
富国龙头优势混合C |
1.7101 |
1.7101 |
1.7571 |
1.7571 |
-0.0470 |
-2.67% |
| 2026-07-09 |
018175 |
富国龙头优势混合C |
1.7571 |
1.7571 |
1.6808 |
1.6808 |
0.0763 |
4.54% |
| 2026-07-08 |
018175 |
富国龙头优势混合C |
1.6808 |
1.6808 |
1.7242 |
1.7242 |
-0.0434 |
-2.58% |
| 2026-07-07 |
018175 |
富国龙头优势混合C |
1.7242 |
1.7242 |
1.7402 |
1.7402 |
-0.0160 |
-0.92% |
| 2026-07-06 |
018175 |
富国龙头优势混合C |
1.7402 |
1.7402 |
1.7257 |
1.7257 |
0.0145 |
0.84% |
| 2026-07-03 |
018175 |
富国龙头优势混合C |
1.7257 |
1.7257 |
1.7034 |
1.7034 |
0.0223 |
1.31% |
| 2026-07-02 |
018175 |
富国龙头优势混合C |
1.7034 |
1.7034 |
1.7929 |
1.7929 |
-0.0895 |
-4.99% |
| 2026-07-01 |
018175 |
富国龙头优势混合C |
1.7929 |
1.7929 |
1.7786 |
1.7786 |
0.0143 |
0.80% |
| 2026-06-30 |
018175 |
富国龙头优势混合C |
1.7786 |
1.7786 |
1.7077 |
1.7077 |
0.0709 |
4.15% |
| 2026-06-29 |
018175 |
富国龙头优势混合C |
1.7077 |
1.7077 |
1.6620 |
1.6620 |
0.0457 |
2.75% |
| 2026-06-26 |
018175 |
富国龙头优势混合C |
1.6620 |
1.6620 |
1.7315 |
1.7315 |
-0.0695 |
-4.18% |
| 2026-06-25 |
018175 |
富国龙头优势混合C |
1.7315 |
1.7315 |
1.6896 |
1.6896 |
0.0419 |
2.48% |
| 2026-06-24 |
018175 |
富国龙头优势混合C |
1.6896 |
1.6896 |
1.6685 |
1.6685 |
0.0211 |
1.26% |
| 2026-06-23 |
018175 |
富国龙头优势混合C |
1.6685 |
1.6685 |
1.7101 |
1.7101 |
-0.0416 |
-2.43% |
| 2026-06-22 |
018175 |
富国龙头优势混合C |
1.7101 |
1.7101 |
1.6307 |
1.6307 |
0.0794 |
4.87% |
| 2026-06-18 |
018175 |
富国龙头优势混合C |
1.6307 |
1.6307 |
1.6000 |
1.6000 |
0.0307 |
1.92% |
| 2026-06-17 |
018175 |
富国龙头优势混合C |
1.6000 |
1.6000 |
1.5783 |
1.5783 |
0.0217 |
1.37% |
| 2026-06-16 |
018175 |
富国龙头优势混合C |
1.5783 |
1.5783 |
1.5659 |
1.5659 |
0.0124 |
0.79% |
| 2026-06-15 |
018175 |
富国龙头优势混合C |
1.5659 |
1.5659 |
1.5116 |
1.5116 |
0.0543 |
3.59% |
| 2026-06-12 |
018175 |
富国龙头优势混合C |
1.5116 |
1.5116 |
1.5165 |
1.5165 |
-0.0049 |
-0.32% |
| 2026-06-11 |
018175 |
富国龙头优势混合C |
1.5165 |
1.5165 |
1.5349 |
1.5349 |
-0.0184 |
-1.21% |
| 2026-06-10 |
018175 |
富国龙头优势混合C |
1.5349 |
1.5349 |
1.5718 |
1.5718 |
-0.0369 |
-2.35% |
| 2026-06-09 |
018175 |
富国龙头优势混合C |
1.5718 |
1.5718 |
1.5112 |
1.5112 |
0.0606 |
4.01% |
| 2026-06-08 |
018175 |
富国龙头优势混合C |
1.5112 |
1.5112 |
1.5629 |
1.5629 |
-0.0517 |
-3.31% |
| 2026-06-05 |
018175 |
富国龙头优势混合C |
1.5629 |
1.5629 |
1.6243 |
1.6243 |
-0.0614 |
-3.93% |
| 2026-06-04 |
018175 |
富国龙头优势混合C |
1.6243 |
1.6243 |
1.6097 |
1.6097 |
0.0146 |
0.91% |
| 2026-06-03 |
018175 |
富国龙头优势混合C |
1.6097 |
1.6097 |
1.5802 |
1.5802 |
0.0295 |
1.87% |
| 2026-06-02 |
018175 |
富国龙头优势混合C |
1.5802 |
1.5802 |
1.5640 |
1.5640 |
0.0162 |
1.04% |
| 2026-06-01 |
018175 |
富国龙头优势混合C |
1.5640 |
1.5640 |
1.6060 |
1.6060 |
-0.0420 |
-2.62% |
| 2026-05-29 |
018175 |
富国龙头优势混合C |
1.6060 |
1.6060 |
1.6380 |
1.6380 |
-0.0320 |
-1.95% |
| 2026-05-28 |
018175 |
富国龙头优势混合C |
1.6380 |
1.6380 |
1.6261 |
1.6261 |
0.0119 |
0.73% |
| 2026-05-27 |
018175 |
富国龙头优势混合C |
1.6261 |
1.6261 |
1.6303 |
1.6303 |
-0.0042 |
-0.26% |
| 2026-05-26 |
018175 |
富国龙头优势混合C |
1.6303 |
1.6303 |
1.6484 |
1.6484 |
-0.0181 |
-1.10% |
| 2026-05-25 |
018175 |
富国龙头优势混合C |
1.6484 |
1.6484 |
1.6098 |
1.6098 |
0.0386 |
2.40% |
| 2026-05-22 |
018175 |
富国龙头优势混合C |
1.6098 |
1.6098 |
1.5896 |
1.5896 |
0.0202 |
1.27% |
| 2026-05-21 |
018175 |
富国龙头优势混合C |
1.5896 |
1.5896 |
1.6335 |
1.6335 |
-0.0439 |
-2.69% |
| 2026-05-20 |
018175 |
富国龙头优势混合C |
1.6335 |
1.6335 |
1.6321 |
1.6321 |
0.0014 |
0.09% |
| 2026-05-19 |
018175 |
富国龙头优势混合C |
1.6321 |
1.6321 |
1.6147 |
1.6147 |
0.0174 |
1.08% |
| 2026-05-18 |
018175 |
富国龙头优势混合C |
1.6147 |
1.6147 |
1.6295 |
1.6295 |
-0.0148 |
-0.91% |
| 2026-05-15 |
018175 |
富国龙头优势混合C |
1.6295 |
1.6295 |
1.6551 |
1.6551 |
-0.0256 |
-1.55% |
| 2026-05-14 |
018175 |
富国龙头优势混合C |
1.6551 |
1.6551 |
1.6982 |
1.6982 |
-0.0431 |
-2.54% |
| 2026-05-13 |
018175 |
富国龙头优势混合C |
1.6982 |
1.6982 |
1.6939 |
1.6939 |
0.0043 |
0.25% |
| 2026-05-12 |
018175 |
富国龙头优势混合C |
1.6939 |
1.6939 |
1.6770 |
1.6770 |
0.0169 |
1.01% |
| 2026-05-11 |
018175 |
富国龙头优势混合C |
1.6770 |
1.6770 |
1.6573 |
1.6573 |
0.0197 |
1.19% |
| 2026-05-08 |
018175 |
富国龙头优势混合C |
1.6573 |
1.6573 |
1.6760 |
1.6760 |
-0.0187 |
-1.12% |
| 2026-04-30 |
018175 |
富国龙头优势混合C |
1.5939 |
1.5939 |
1.5823 |
1.5823 |
0.0116 |
0.73% |
| 2026-04-29 |
018175 |
富国龙头优势混合C |
1.5823 |
1.5823 |
1.5769 |
1.5769 |
0.0054 |
0.34% |
| 2026-04-28 |
018175 |
富国龙头优势混合C |
1.5769 |
1.5769 |
1.6152 |
1.6152 |
-0.0383 |
-2.43% |
| 2026-04-27 |
018175 |
富国龙头优势混合C |
1.6152 |
1.6152 |
1.6127 |
1.6127 |
0.0025 |
0.16% |
| 2026-04-24 |
018175 |
富国龙头优势混合C |
1.6127 |
1.6127 |
1.6180 |
1.6180 |
-0.0053 |
-0.33% |
| 2026-04-23 |
018175 |
富国龙头优势混合C |
1.6180 |
1.6180 |
1.6166 |
1.6166 |
0.0014 |
0.09% |
| 2026-04-22 |
018175 |
富国龙头优势混合C |
1.6166 |
1.6166 |
1.5718 |
1.5718 |
0.0448 |
2.85% |
| 2026-04-21 |
018175 |
富国龙头优势混合C |
1.5718 |
1.5718 |
1.5772 |
1.5772 |
-0.0054 |
-0.34% |
| 2026-04-20 |
018175 |
富国龙头优势混合C |
1.5772 |
1.5772 |
1.5931 |
1.5931 |
-0.0159 |
-1.00% |
| 2026-04-17 |
018175 |
富国龙头优势混合C |
1.5931 |
1.5931 |
1.5845 |
1.5845 |
0.0086 |
0.54% |
| 2026-04-16 |
018175 |
富国龙头优势混合C |
1.5845 |
1.5845 |
1.5384 |
1.5384 |
0.0461 |
3.00% |
| 2026-04-15 |
018175 |
富国龙头优势混合C |
1.5384 |
1.5384 |
1.5373 |
1.5373 |
0.0011 |
0.07% |
| 2026-04-14 |
018175 |
富国龙头优势混合C |
1.5373 |
1.5373 |
1.5170 |
1.5170 |
0.0203 |
1.34% |
| 2026-04-13 |
018175 |
富国龙头优势混合C |
1.5170 |
1.5170 |
1.5441 |
1.5441 |
-0.0271 |
-1.79% |
| 2026-04-10 |
018175 |
富国龙头优势混合C |
1.5441 |
1.5441 |
1.5304 |
1.5304 |
0.0137 |
0.90% |
| 2026-04-09 |
018175 |
富国龙头优势混合C |
1.5304 |
1.5304 |
1.5351 |
1.5351 |
-0.0047 |
-0.31% |
| 2026-04-08 |
018175 |
富国龙头优势混合C |
1.5351 |
1.5351 |
1.4768 |
1.4768 |
0.0583 |
3.95% |
| 2026-04-07 |
018175 |
富国龙头优势混合C |
1.4768 |
1.4768 |
1.4870 |
1.4870 |
-0.0102 |
-0.69% |
| 2026-04-03 |
018175 |
富国龙头优势混合C |
1.4870 |
1.4870 |
1.4902 |
1.4902 |
-0.0032 |
-0.21% |
| 2026-04-02 |
018175 |
富国龙头优势混合C |
1.4902 |
1.4902 |
1.4810 |
1.4810 |
0.0092 |
0.62% |
| 2026-04-01 |
018175 |
富国龙头优势混合C |
1.4810 |
1.4810 |
1.4190 |
1.4190 |
0.0620 |
4.37% |
| 2026-03-31 |
018175 |
富国龙头优势混合C |
1.4190 |
1.4190 |
1.4432 |
1.4432 |
-0.0242 |
-1.68% |
| 2026-03-30 |
018175 |
富国龙头优势混合C |
1.4432 |
1.4432 |
1.4458 |
1.4458 |
-0.0026 |
-0.18% |
| 2026-03-27 |
018175 |
富国龙头优势混合C |
1.4458 |
1.4458 |
1.3993 |
1.3993 |
0.0465 |
3.32% |
| 2026-03-26 |
018175 |
富国龙头优势混合C |
1.3993 |
1.3993 |
1.4314 |
1.4314 |
-0.0321 |
-2.24% |
| 2026-03-25 |
018175 |
富国龙头优势混合C |
1.4314 |
1.4314 |
1.3990 |
1.3990 |
0.0324 |
2.32% |
| 2026-03-24 |
018175 |
富国龙头优势混合C |
1.3990 |
1.3990 |
1.3506 |
1.3506 |
0.0484 |
3.58% |
| 2026-03-23 |
018175 |
富国龙头优势混合C |
1.3506 |
1.3506 |
1.4134 |
1.4134 |
-0.0628 |
-4.44% |
| 2026-03-20 |
018175 |
富国龙头优势混合C |
1.4134 |
1.4134 |
1.4261 |
1.4261 |
-0.0127 |
-0.89% |
| 2026-03-19 |
018175 |
富国龙头优势混合C |
1.4261 |
1.4261 |
1.4803 |
1.4803 |
-0.0542 |
-3.80% |
| 2026-03-18 |
018175 |
富国龙头优势混合C |
1.4803 |
1.4803 |
1.4636 |
1.4636 |
0.0167 |
1.14% |
| 2026-03-17 |
018175 |
富国龙头优势混合C |
1.4636 |
1.4636 |
1.4912 |
1.4912 |
-0.0276 |
-1.85% |
| 2026-03-16 |
018175 |
富国龙头优势混合C |
1.4912 |
1.4912 |
1.4951 |
1.4951 |
-0.0039 |
-0.26% |
| 2026-03-13 |
018175 |
富国龙头优势混合C |
1.4951 |
1.4951 |
1.5125 |
1.5125 |
-0.0174 |
-1.15% |
| 2026-03-12 |
018175 |
富国龙头优势混合C |
1.5125 |
1.5125 |
1.5315 |
1.5315 |
-0.0190 |
-1.24% |
| 2026-03-11 |
018175 |
富国龙头优势混合C |
1.5315 |
1.5315 |
1.5476 |
1.5476 |
-0.0161 |
-1.04% |
| 2026-03-10 |
018175 |
富国龙头优势混合C |
1.5476 |
1.5476 |
1.5013 |
1.5013 |
0.0463 |
3.08% |
| 2026-03-09 |
018175 |
富国龙头优势混合C |
1.5013 |
1.5013 |
1.5329 |
1.5329 |
-0.0316 |
-2.06% |
| 2026-03-06 |
018175 |
富国龙头优势混合C |
1.5329 |
1.5329 |
1.5132 |
1.5132 |
0.0197 |
1.30% |
| 2026-03-05 |
018175 |
富国龙头优势混合C |
1.5132 |
1.5132 |
1.4831 |
1.4831 |
0.0301 |
2.03% |
| 2026-03-04 |
018175 |
富国龙头优势混合C |
1.4831 |
1.4831 |
1.5017 |
1.5017 |
-0.0186 |
-1.24% |
| 2026-03-03 |
018175 |
富国龙头优势混合C |
1.5017 |
1.5017 |
1.5428 |
1.5428 |
-0.0411 |
-2.66% |
| 2026-03-02 |
018175 |
富国龙头优势混合C |
1.5428 |
1.5428 |
1.5448 |
1.5448 |
-0.0020 |
-0.13% |
| 2026-02-27 |
018175 |
富国龙头优势混合C |
1.5448 |
1.5448 |
1.5529 |
1.5529 |
-0.0081 |
-0.52% |
| 2026-02-26 |
018175 |
富国龙头优势混合C |
1.5529 |
1.5529 |
1.5501 |
1.5501 |
0.0028 |
0.18% |
| 2026-02-25 |
018175 |
富国龙头优势混合C |
1.5501 |
1.5501 |
1.5353 |
1.5353 |
0.0148 |
0.96% |
| 2026-02-24 |
018175 |
富国龙头优势混合C |
1.5353 |
1.5353 |
1.5092 |
1.5092 |
0.0261 |
1.73% |
| 2026-02-13 |
018175 |
富国龙头优势混合C |
1.5092 |
1.5092 |
1.5362 |
1.5362 |
-0.0270 |
-1.76% |
| 2026-02-12 |
018175 |
富国龙头优势混合C |
1.5362 |
1.5362 |
1.5268 |
1.5268 |
0.0094 |
0.62% |
| 2026-02-11 |
018175 |
富国龙头优势混合C |
1.5268 |
1.5268 |
1.5252 |
1.5252 |
0.0016 |
0.10% |
| 2026-02-10 |
018175 |
富国龙头优势混合C |
1.5252 |
1.5252 |
1.5133 |
1.5133 |
0.0119 |
0.79% |
| 2026-02-09 |
018175 |
富国龙头优势混合C |
1.5133 |
1.5133 |
1.4736 |
1.4736 |
0.0397 |
2.69% |
| 2026-02-06 |
018175 |
富国龙头优势混合C |
1.4736 |
1.4736 |
1.4893 |
1.4893 |
-0.0157 |
-1.05% |
| 2026-02-05 |
018175 |
富国龙头优势混合C |
1.4893 |
1.4893 |
1.5085 |
1.5085 |
-0.0192 |
-1.27% |
| 2026-02-04 |
018175 |
富国龙头优势混合C |
1.5085 |
1.5085 |
1.5090 |
1.5090 |
-0.0005 |
-0.03% |
| 2026-02-03 |
018175 |
富国龙头优势混合C |
1.5090 |
1.5090 |
1.4766 |
1.4766 |
0.0324 |
2.19% |
| 2026-02-02 |
018175 |
富国龙头优势混合C |
1.4766 |
1.4766 |
1.5377 |
1.5377 |
-0.0611 |
-3.97% |
| 2026-01-30 |
018175 |
富国龙头优势混合C |
1.5377 |
1.5377 |
1.5622 |
1.5622 |
-0.0245 |
-1.57% |
| 2026-01-29 |
018175 |
富国龙头优势混合C |
1.5622 |
1.5622 |
1.5856 |
1.5856 |
-0.0234 |
-1.48% |
| 2026-01-28 |
018175 |
富国龙头优势混合C |
1.5856 |
1.5856 |
1.5815 |
1.5815 |
0.0041 |
0.26% |
| 2026-01-27 |
018175 |
富国龙头优势混合C |
1.5815 |
1.5815 |
1.5589 |
1.5589 |
0.0226 |
1.45% |
| 2026-01-26 |
018175 |
富国龙头优势混合C |
1.5589 |
1.5589 |
1.5744 |
1.5744 |
-0.0155 |
-0.98% |
| 2026-01-23 |
018175 |
富国龙头优势混合C |
1.5744 |
1.5744 |
1.5629 |
1.5629 |
0.0115 |
0.74% |
| 2026-01-22 |
018175 |
富国龙头优势混合C |
1.5629 |
1.5629 |
1.5711 |
1.5711 |
-0.0082 |
-0.52% |
| 2026-01-21 |
018175 |
富国龙头优势混合C |
1.5711 |
1.5711 |
1.5564 |
1.5564 |
0.0147 |
0.94% |
| 2026-01-20 |
018175 |
富国龙头优势混合C |
1.5564 |
1.5564 |
1.5738 |
1.5738 |
-0.0174 |
-1.11% |
| 2026-01-19 |
018175 |
富国龙头优势混合C |
1.5738 |
1.5738 |
1.5824 |
1.5824 |
-0.0086 |
-0.54% |
| 2026-01-16 |
018175 |
富国龙头优势混合C |
1.5824 |
1.5824 |
1.5736 |
1.5736 |
0.0088 |
0.56% |
| 2026-01-15 |
018175 |
富国龙头优势混合C |
1.5736 |
1.5736 |
1.5806 |
1.5806 |
-0.0070 |
-0.44% |
| 2026-01-14 |
018175 |
富国龙头优势混合C |
1.5806 |
1.5806 |
1.5801 |
1.5801 |
0.0005 |
0.03% |
| 2026-01-13 |
018175 |
富国龙头优势混合C |
1.5801 |
1.5801 |
1.5854 |
1.5854 |
-0.0053 |
-0.33% |
| 2026-01-12 |
018175 |
富国龙头优势混合C |
1.5854 |
1.5854 |
1.5867 |
1.5867 |
-0.0013 |
-0.08% |
| 2026-01-09 |
018175 |
富国龙头优势混合C |
1.5867 |
1.5867 |
1.5546 |
1.5546 |
0.0321 |
2.06% |
| 2026-01-08 |
018175 |
富国龙头优势混合C |
1.5546 |
1.5546 |
1.5724 |
1.5724 |
-0.0178 |
-1.13% |
| 2026-01-07 |
018175 |
富国龙头优势混合C |
1.5724 |
1.5724 |
1.5450 |
1.5450 |
0.0274 |
1.77% |
| 2026-01-06 |
018175 |
富国龙头优势混合C |
1.5450 |
1.5450 |
1.5376 |
1.5376 |
0.0074 |
0.48% |
| 2026-01-05 |
018175 |
富国龙头优势混合C |
1.5376 |
1.5376 |
1.4788 |
1.4788 |
0.0588 |
3.98% |
| 2025-12-31 |
018175 |
富国龙头优势混合C |
1.4788 |
1.4788 |
1.4924 |
1.4924 |
-0.0136 |
-0.91% |
| 2025-12-30 |
018175 |
富国龙头优势混合C |
1.4924 |
1.4924 |
1.4957 |
1.4957 |
-0.0033 |
-0.22% |
| 2025-12-29 |
018175 |
富国龙头优势混合C |
1.4957 |
1.4957 |
1.5027 |
1.5027 |
-0.0070 |
-0.47% |
| 2025-12-26 |
018175 |
富国龙头优势混合C |
1.5027 |
1.5027 |
1.4984 |
1.4984 |
0.0043 |
0.29% |
| 2025-12-25 |
018175 |
富国龙头优势混合C |
1.4984 |
1.4984 |
1.4989 |
1.4989 |
-0.0005 |
-0.03% |
| 2025-12-24 |
018175 |
富国龙头优势混合C |
1.4989 |
1.4989 |
1.4922 |
1.4922 |
0.0067 |
0.45% |
| 2025-12-23 |
018175 |
富国龙头优势混合C |
1.4922 |
1.4922 |
1.4979 |
1.4979 |
-0.0057 |
-0.38% |
| 2025-12-22 |
018175 |
富国龙头优势混合C |
1.4979 |
1.4979 |
1.4832 |
1.4832 |
0.0147 |
0.99% |
| 2025-12-19 |
018175 |
富国龙头优势混合C |
1.4832 |
1.4832 |
1.4651 |
1.4651 |
0.0181 |
1.24% |
| 2025-12-18 |
018175 |
富国龙头优势混合C |
1.4651 |
1.4651 |
1.4837 |
1.4837 |
-0.0186 |
-1.25% |
| 2025-12-17 |
018175 |
富国龙头优势混合C |
1.4837 |
1.4837 |
1.4579 |
1.4579 |
0.0258 |
1.77% |
| 2025-12-16 |
018175 |
富国龙头优势混合C |
1.4579 |
1.4579 |
1.4953 |
1.4953 |
-0.0374 |
-2.50% |
| 2025-12-15 |
018175 |
富国龙头优势混合C |
1.4953 |
1.4953 |
1.5313 |
1.5313 |
-0.0360 |
-2.35% |
| 2025-12-12 |
018175 |
富国龙头优势混合C |
1.5313 |
1.5313 |
1.5110 |
1.5110 |
0.0203 |
1.34% |
| 2025-12-11 |
018175 |
富国龙头优势混合C |
1.5110 |
1.5110 |
1.5033 |
1.5033 |
0.0077 |
0.51% |
| 2025-12-10 |
018175 |
富国龙头优势混合C |
1.5033 |
1.5033 |
1.4809 |
1.4809 |
0.0224 |
1.51% |
| 2025-12-09 |
018175 |
富国龙头优势混合C |
1.4809 |
1.4809 |
1.4785 |
1.4785 |
0.0024 |
0.16% |
| 2025-12-08 |
018175 |
富国龙头优势混合C |
1.4785 |
1.4785 |
1.4592 |
1.4592 |
0.0193 |
1.32% |
| 2025-12-05 |
018175 |
富国龙头优势混合C |
1.4592 |
1.4592 |
1.4542 |
1.4542 |
0.0050 |
0.34% |
| 2025-12-04 |
018175 |
富国龙头优势混合C |
1.4542 |
1.4542 |
1.4528 |
1.4528 |
0.0014 |
0.10% |
| 2025-12-03 |
018175 |
富国龙头优势混合C |
1.4528 |
1.4528 |
1.4468 |
1.4468 |
0.0060 |
0.41% |
| 2025-12-02 |
018175 |
富国龙头优势混合C |
1.4468 |
1.4468 |
1.4533 |
1.4533 |
-0.0065 |
-0.45% |
| 2025-12-01 |
018175 |
富国龙头优势混合C |
1.4533 |
1.4533 |
1.4381 |
1.4381 |
0.0152 |
1.06% |
| 2025-11-28 |
018175 |
富国龙头优势混合C |
1.4381 |
1.4381 |
1.4272 |
1.4272 |
0.0109 |
0.76% |
| 2025-11-27 |
018175 |
富国龙头优势混合C |
1.4272 |
1.4272 |
1.4468 |
1.4468 |
-0.0196 |
-1.37% |
| 2025-11-26 |
018175 |
富国龙头优势混合C |
1.4468 |
1.4468 |
1.4174 |
1.4174 |
0.0294 |
2.07% |
| 2025-11-25 |
018175 |
富国龙头优势混合C |
1.4174 |
1.4174 |
1.3876 |
1.3876 |
0.0298 |
2.15% |
| 2025-11-24 |
018175 |
富国龙头优势混合C |
1.3876 |
1.3876 |
1.3713 |
1.3713 |
0.0163 |
1.19% |
| 2025-11-21 |
018175 |
富国龙头优势混合C |
1.3713 |
1.3713 |
1.4255 |
1.4255 |
-0.0542 |
-3.80% |
| 2025-11-20 |
018175 |
富国龙头优势混合C |
1.4255 |
1.4255 |
1.4193 |
1.4193 |
0.0062 |
0.44% |
| 2025-11-19 |
018175 |
富国龙头优势混合C |
1.4193 |
1.4193 |
1.4050 |
1.4050 |
0.0143 |
1.02% |
| 2025-11-18 |
018175 |
富国龙头优势混合C |
1.4050 |
1.4050 |
1.4190 |
1.4190 |
-0.0140 |
-0.99% |
| 2025-11-17 |
018175 |
富国龙头优势混合C |
1.4190 |
1.4190 |
1.4267 |
1.4267 |
-0.0077 |
-0.54% |
| 2025-11-14 |
018175 |
富国龙头优势混合C |
1.4267 |
1.4267 |
1.4462 |
1.4462 |
-0.0195 |
-1.35% |
| 2025-11-13 |
018175 |
富国龙头优势混合C |
1.4462 |
1.4462 |
1.4131 |
1.4131 |
0.0331 |
2.34% |
| 2025-11-12 |
018175 |
富国龙头优势混合C |
1.4131 |
1.4131 |
1.4061 |
1.4061 |
0.0070 |
0.50% |
| 2025-11-11 |
018175 |
富国龙头优势混合C |
1.4061 |
1.4061 |
1.4233 |
1.4233 |
-0.0172 |
-1.21% |
| 2025-11-10 |
018175 |
富国龙头优势混合C |
1.4233 |
1.4233 |
1.4172 |
1.4172 |
0.0061 |
0.43% |
| 2025-11-07 |
018175 |
富国龙头优势混合C |
1.4172 |
1.4172 |
1.4316 |
1.4316 |
-0.0144 |
-1.01% |
| 2025-11-06 |
018175 |
富国龙头优势混合C |
1.4316 |
1.4316 |
1.4017 |
1.4017 |
0.0299 |
2.13% |
| 2025-11-05 |
018175 |
富国龙头优势混合C |
1.4017 |
1.4017 |
1.3946 |
1.3946 |
0.0071 |
0.51% |
| 2025-11-04 |
018175 |
富国龙头优势混合C |
1.3946 |
1.3946 |
1.4199 |
1.4199 |
-0.0253 |
-1.78% |
| 2025-11-03 |
018175 |
富国龙头优势混合C |
1.4199 |
1.4199 |
1.4264 |
1.4264 |
-0.0065 |
-0.46% |
| 2025-10-31 |
018175 |
富国龙头优势混合C |
1.4264 |
1.4264 |
1.4385 |
1.4385 |
-0.0121 |
-0.84% |
| 2025-10-30 |
018175 |
富国龙头优势混合C |
1.4385 |
1.4385 |
1.4521 |
1.4521 |
-0.0136 |
-0.94% |
| 2025-10-29 |
018175 |
富国龙头优势混合C |
1.4521 |
1.4521 |
1.4423 |
1.4423 |
0.0098 |
0.68% |
| 2025-10-28 |
018175 |
富国龙头优势混合C |
1.4423 |
1.4423 |
1.4498 |
1.4498 |
-0.0075 |
-0.52% |
| 2025-10-27 |
018175 |
富国龙头优势混合C |
1.4498 |
1.4498 |
1.4210 |
1.4210 |
0.0288 |
2.03% |
| 2025-10-24 |
018175 |
富国龙头优势混合C |
1.4210 |
1.4210 |
1.3965 |
1.3965 |
0.0245 |
1.75% |
| 2025-10-23 |
018175 |
富国龙头优势混合C |
1.3965 |
1.3965 |
1.4103 |
1.4103 |
-0.0138 |
-0.98% |
| 2025-10-22 |
018175 |
富国龙头优势混合C |
1.4103 |
1.4103 |
1.4222 |
1.4222 |
-0.0119 |
-0.84% |
| 2025-10-21 |
018175 |
富国龙头优势混合C |
1.4222 |
1.4222 |
1.3973 |
1.3973 |
0.0249 |
1.78% |
| 2025-10-20 |
018175 |
富国龙头优势混合C |
1.3973 |
1.3973 |
1.3765 |
1.3765 |
0.0208 |
1.51% |
| 2025-10-17 |
018175 |
富国龙头优势混合C |
1.3765 |
1.3765 |
1.4089 |
1.4089 |
-0.0324 |
-2.30% |
| 2025-10-16 |
018175 |
富国龙头优势混合C |
1.4089 |
1.4089 |
1.4082 |
1.4082 |
0.0007 |
0.05% |
| 2025-10-15 |
018175 |
富国龙头优势混合C |
1.4082 |
1.4082 |
1.3654 |
1.3654 |
0.0428 |
3.13% |
| 2025-10-14 |
018175 |
富国龙头优势混合C |
1.3654 |
1.3654 |
1.4171 |
1.4171 |
-0.0517 |
-3.65% |
| 2025-10-13 |
018175 |
富国龙头优势混合C |
1.4171 |
1.4171 |
1.4345 |
1.4345 |
-0.0174 |
-1.21% |
| 2025-10-10 |
018175 |
富国龙头优势混合C |
1.4345 |
1.4345 |
1.4588 |
1.4588 |
-0.0243 |
-1.67% |
| 2025-10-09 |
018175 |
富国龙头优势混合C |
1.4588 |
1.4588 |
1.4591 |
1.4591 |
-0.0003 |
-0.02% |
| 2025-09-30 |
018175 |
富国龙头优势混合C |
1.4591 |
1.4591 |
1.4555 |
1.4555 |
0.0036 |
0.25% |
| 2025-09-29 |
018175 |
富国龙头优势混合C |
1.4555 |
1.4555 |
1.4429 |
1.4429 |
0.0126 |
0.87% |
| 2025-09-26 |
018175 |
富国龙头优势混合C |
1.4429 |
1.4429 |
1.4693 |
1.4693 |
-0.0264 |
-1.80% |
| 2025-09-25 |
018175 |
富国龙头优势混合C |
1.4693 |
1.4693 |
1.4807 |
1.4807 |
-0.0114 |
-0.77% |
| 2025-09-24 |
018175 |
富国龙头优势混合C |
1.4807 |
1.4807 |
1.4585 |
1.4585 |
0.0222 |
1.52% |
| 2025-09-23 |
018175 |
富国龙头优势混合C |
1.4585 |
1.4585 |
1.4636 |
1.4636 |
-0.0051 |
-0.35% |
| 2025-09-22 |
018175 |
富国龙头优势混合C |
1.4636 |
1.4636 |
1.4579 |
1.4579 |
0.0057 |
0.39% |
| 2025-09-19 |
018175 |
富国龙头优势混合C |
1.4579 |
1.4579 |
1.4643 |
1.4643 |
-0.0064 |
-0.44% |
| 2025-09-18 |
018175 |
富国龙头优势混合C |
1.4643 |
1.4643 |
1.4810 |
1.4810 |
-0.0167 |
-1.13% |
| 2025-09-17 |
018175 |
富国龙头优势混合C |
1.4810 |
1.4810 |
1.4699 |
1.4699 |
0.0111 |
0.76% |
