富国资源精选混合发起式C基金净值查询(022167)
今天最新净值
1.4002
0.0103 0.74%
2026-09-15
盘中实时估值(仅供参考)
1.5426
-0.0183 -1.1701%
2026-03-24 15:39:58
- 累计净值：1.4002
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：王建润
近一年,富国资源精选混合发起式C(022167)基金累计收益率21.23%
| 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 |
022167 |
富国资源精选混合发起式C |
1.4002 |
1.4002 |
1.3899 |
1.3899 |
0.0103 |
0.74% |
| 2026-09-14 |
022167 |
富国资源精选混合发起式C |
1.3899 |
1.3899 |
1.3844 |
1.3844 |
0.0055 |
0.40% |
| 2026-09-11 |
022167 |
富国资源精选混合发起式C |
1.3844 |
1.3844 |
1.3884 |
1.3884 |
-0.0040 |
-0.29% |
| 2026-09-10 |
022167 |
富国资源精选混合发起式C |
1.3884 |
1.3884 |
1.3974 |
1.3974 |
-0.0090 |
-0.64% |
| 2026-09-09 |
022167 |
富国资源精选混合发起式C |
1.3974 |
1.3974 |
1.3788 |
1.3788 |
0.0186 |
1.35% |
| 2026-09-08 |
022167 |
富国资源精选混合发起式C |
1.3788 |
1.3788 |
1.3974 |
1.3974 |
-0.0186 |
-1.35% |
| 2026-09-07 |
022167 |
富国资源精选混合发起式C |
1.3974 |
1.3974 |
1.3379 |
1.3379 |
0.0595 |
4.45% |
| 2026-09-04 |
022167 |
富国资源精选混合发起式C |
1.3379 |
1.3379 |
1.3746 |
1.3746 |
-0.0367 |
-2.74% |
| 2026-09-03 |
022167 |
富国资源精选混合发起式C |
1.3746 |
1.3746 |
1.3584 |
1.3584 |
0.0162 |
1.19% |
| 2026-09-02 |
022167 |
富国资源精选混合发起式C |
1.3584 |
1.3584 |
1.3866 |
1.3866 |
-0.0282 |
-2.08% |
|
|
| 2026-09-01 |
022167 |
富国资源精选混合发起式C |
1.3866 |
1.3866 |
1.4155 |
1.4155 |
-0.0289 |
-2.04% |
| 2026-08-31 |
022167 |
富国资源精选混合发起式C |
1.4155 |
1.4155 |
1.4132 |
1.4132 |
0.0023 |
0.16% |
| 2026-08-28 |
022167 |
富国资源精选混合发起式C |
1.4132 |
1.4132 |
1.4320 |
1.4320 |
-0.0188 |
-1.31% |
| 2026-08-27 |
022167 |
富国资源精选混合发起式C |
1.4320 |
1.4320 |
1.3818 |
1.3818 |
0.0502 |
3.63% |
| 2026-08-26 |
022167 |
富国资源精选混合发起式C |
1.3818 |
1.3818 |
1.3884 |
1.3884 |
-0.0066 |
-0.48% |
| 2026-08-25 |
022167 |
富国资源精选混合发起式C |
1.3884 |
1.3884 |
1.4183 |
1.4183 |
-0.0299 |
-2.15% |
| 2026-08-24 |
022167 |
富国资源精选混合发起式C |
1.4183 |
1.4183 |
1.4496 |
1.4496 |
-0.0313 |
-2.16% |
| 2026-08-21 |
022167 |
富国资源精选混合发起式C |
1.4496 |
1.4496 |
1.4300 |
1.4300 |
0.0196 |
1.37% |
| 2026-08-20 |
022167 |
富国资源精选混合发起式C |
1.4300 |
1.4300 |
1.4210 |
1.4210 |
0.0090 |
0.63% |
| 2026-08-19 |
022167 |
富国资源精选混合发起式C |
1.4210 |
1.4210 |
1.5433 |
1.5433 |
-0.1223 |
-8.61% |
| 2026-08-18 |
022167 |
富国资源精选混合发起式C |
1.5433 |
1.5433 |
1.5429 |
1.5429 |
0.0004 |
0.03% |
| 2026-08-17 |
022167 |
富国资源精选混合发起式C |
1.5429 |
1.5429 |
1.4956 |
1.4956 |
0.0473 |
3.16% |
| 2026-08-14 |
022167 |
富国资源精选混合发起式C |
1.4956 |
1.4956 |
1.4460 |
1.4460 |
0.0496 |
3.43% |
| 2026-08-13 |
022167 |
富国资源精选混合发起式C |
1.4460 |
1.4460 |
1.4520 |
1.4520 |
-0.0060 |
-0.41% |
| 2026-08-12 |
022167 |
富国资源精选混合发起式C |
1.4520 |
1.4520 |
1.4416 |
1.4416 |
0.0104 |
0.72% |
|
|
| 2026-08-11 |
022167 |
富国资源精选混合发起式C |
1.4416 |
1.4416 |
1.4602 |
1.4602 |
-0.0186 |
-1.27% |
| 2026-08-10 |
022167 |
富国资源精选混合发起式C |
1.4602 |
1.4602 |
1.4553 |
1.4553 |
0.0049 |
0.34% |
| 2026-08-07 |
022167 |
富国资源精选混合发起式C |
1.4553 |
1.4553 |
1.4183 |
1.4183 |
0.0370 |
2.61% |
| 2026-08-06 |
022167 |
富国资源精选混合发起式C |
1.4183 |
1.4183 |
1.3919 |
1.3919 |
0.0264 |
1.90% |
| 2026-08-05 |
022167 |
富国资源精选混合发起式C |
1.3919 |
1.3919 |
1.3215 |
1.3215 |
0.0704 |
5.33% |
| 2026-08-04 |
022167 |
富国资源精选混合发起式C |
1.3215 |
1.3215 |
1.2413 |
1.2413 |
0.0802 |
6.46% |
| 2026-08-03 |
022167 |
富国资源精选混合发起式C |
1.2413 |
1.2413 |
1.2631 |
1.2631 |
-0.0218 |
-1.73% |
| 2026-07-31 |
022167 |
富国资源精选混合发起式C |
1.2631 |
1.2631 |
1.2116 |
1.2116 |
0.0515 |
4.25% |
| 2026-07-30 |
022167 |
富国资源精选混合发起式C |
1.2116 |
1.2116 |
1.2874 |
1.2874 |
-0.0758 |
-6.26% |
| 2026-07-29 |
022167 |
富国资源精选混合发起式C |
1.2874 |
1.2874 |
1.2712 |
1.2712 |
0.0162 |
1.27% |
| 2026-07-28 |
022167 |
富国资源精选混合发起式C |
1.2712 |
1.2712 |
1.3688 |
1.3688 |
-0.0976 |
-7.68% |
| 2026-07-27 |
022167 |
富国资源精选混合发起式C |
1.3688 |
1.3688 |
1.3033 |
1.3033 |
0.0655 |
5.03% |
| 2026-07-24 |
022167 |
富国资源精选混合发起式C |
1.3033 |
1.3033 |
1.3460 |
1.3460 |
-0.0427 |
-3.28% |
| 2026-07-23 |
022167 |
富国资源精选混合发起式C |
1.3460 |
1.3460 |
1.3308 |
1.3308 |
0.0152 |
1.14% |
| 2026-07-22 |
022167 |
富国资源精选混合发起式C |
1.3308 |
1.3308 |
1.3643 |
1.3643 |
-0.0335 |
-2.46% |
| 2026-07-21 |
022167 |
富国资源精选混合发起式C |
1.3643 |
1.3643 |
1.2679 |
1.2679 |
0.0964 |
7.60% |
| 2026-07-20 |
022167 |
富国资源精选混合发起式C |
1.2679 |
1.2679 |
1.3456 |
1.3456 |
-0.0777 |
-6.13% |
| 2026-07-17 |
022167 |
富国资源精选混合发起式C |
1.3456 |
1.3456 |
1.4426 |
1.4426 |
-0.0970 |
-6.72% |
| 2026-07-16 |
022167 |
富国资源精选混合发起式C |
1.4426 |
1.4426 |
1.5069 |
1.5069 |
-0.0643 |
-4.46% |
| 2026-07-15 |
022167 |
富国资源精选混合发起式C |
1.5069 |
1.5069 |
1.5618 |
1.5618 |
-0.0549 |
-3.64% |
| 2026-07-14 |
022167 |
富国资源精选混合发起式C |
1.5618 |
1.5618 |
1.4866 |
1.4866 |
0.0752 |
5.06% |
| 2026-07-13 |
022167 |
富国资源精选混合发起式C |
1.4866 |
1.4866 |
1.5882 |
1.5882 |
-0.1016 |
-6.83% |
| 2026-07-10 |
022167 |
富国资源精选混合发起式C |
1.5882 |
1.5882 |
1.6535 |
1.6535 |
-0.0653 |
-3.95% |
| 2026-07-09 |
022167 |
富国资源精选混合发起式C |
1.6535 |
1.6535 |
1.6303 |
1.6303 |
0.0232 |
1.42% |
| 2026-07-08 |
022167 |
富国资源精选混合发起式C |
1.6303 |
1.6303 |
1.7036 |
1.7036 |
-0.0733 |
-4.50% |
| 2026-07-07 |
022167 |
富国资源精选混合发起式C |
1.7036 |
1.7036 |
1.7551 |
1.7551 |
-0.0515 |
-3.02% |
| 2026-07-06 |
022167 |
富国资源精选混合发起式C |
1.7551 |
1.7551 |
1.8432 |
1.8432 |
-0.0881 |
-5.02% |
| 2026-07-03 |
022167 |
富国资源精选混合发起式C |
1.8432 |
1.8432 |
1.8860 |
1.8860 |
-0.0428 |
-2.32% |
| 2026-07-02 |
022167 |
富国资源精选混合发起式C |
1.8860 |
1.8860 |
1.9567 |
1.9567 |
-0.0707 |
-3.61% |
| 2026-07-01 |
022167 |
富国资源精选混合发起式C |
1.9567 |
1.9567 |
1.9613 |
1.9613 |
-0.0046 |
-0.23% |
| 2026-06-30 |
022167 |
富国资源精选混合发起式C |
1.9613 |
1.9613 |
1.9410 |
1.9410 |
0.0203 |
1.05% |
| 2026-06-29 |
022167 |
富国资源精选混合发起式C |
1.9410 |
1.9410 |
1.9506 |
1.9506 |
-0.0096 |
-0.49% |
| 2026-06-26 |
022167 |
富国资源精选混合发起式C |
1.9506 |
1.9506 |
1.9933 |
1.9933 |
-0.0427 |
-2.14% |
| 2026-06-25 |
022167 |
富国资源精选混合发起式C |
1.9933 |
1.9933 |
1.9502 |
1.9502 |
0.0431 |
2.21% |
| 2026-06-24 |
022167 |
富国资源精选混合发起式C |
1.9502 |
1.9502 |
1.9133 |
1.9133 |
0.0369 |
1.93% |
| 2026-06-23 |
022167 |
富国资源精选混合发起式C |
1.9133 |
1.9133 |
1.9906 |
1.9906 |
-0.0773 |
-4.04% |
| 2026-06-22 |
022167 |
富国资源精选混合发起式C |
1.9906 |
1.9906 |
1.9360 |
1.9360 |
0.0546 |
2.82% |
| 2026-06-18 |
022167 |
富国资源精选混合发起式C |
1.9360 |
1.9360 |
1.8862 |
1.8862 |
0.0498 |
2.64% |
| 2026-06-17 |
022167 |
富国资源精选混合发起式C |
1.8862 |
1.8862 |
1.8955 |
1.8955 |
-0.0093 |
-0.49% |
| 2026-06-16 |
022167 |
富国资源精选混合发起式C |
1.8955 |
1.8955 |
1.8344 |
1.8344 |
0.0611 |
3.33% |
| 2026-06-15 |
022167 |
富国资源精选混合发起式C |
1.8344 |
1.8344 |
1.7479 |
1.7479 |
0.0865 |
4.95% |
| 2026-06-12 |
022167 |
富国资源精选混合发起式C |
1.7479 |
1.7479 |
1.7167 |
1.7167 |
0.0312 |
1.82% |
| 2026-06-11 |
022167 |
富国资源精选混合发起式C |
1.7167 |
1.7167 |
1.7107 |
1.7107 |
0.0060 |
0.35% |
| 2026-06-10 |
022167 |
富国资源精选混合发起式C |
1.7107 |
1.7107 |
1.7494 |
1.7494 |
-0.0387 |
-2.21% |
| 2026-06-09 |
022167 |
富国资源精选混合发起式C |
1.7494 |
1.7494 |
1.6873 |
1.6873 |
0.0621 |
3.68% |
| 2026-06-08 |
022167 |
富国资源精选混合发起式C |
1.6873 |
1.6873 |
1.7732 |
1.7732 |
-0.0859 |
-5.09% |
| 2026-06-05 |
022167 |
富国资源精选混合发起式C |
1.7732 |
1.7732 |
1.7880 |
1.7880 |
-0.0148 |
-0.83% |
| 2026-06-04 |
022167 |
富国资源精选混合发起式C |
1.7880 |
1.7880 |
1.7856 |
1.7856 |
0.0024 |
0.13% |
| 2026-06-03 |
022167 |
富国资源精选混合发起式C |
1.7856 |
1.7856 |
1.7745 |
1.7745 |
0.0111 |
0.63% |
| 2026-06-02 |
022167 |
富国资源精选混合发起式C |
1.7745 |
1.7745 |
1.7292 |
1.7292 |
0.0453 |
2.62% |
| 2026-06-01 |
022167 |
富国资源精选混合发起式C |
1.7292 |
1.7292 |
1.7553 |
1.7553 |
-0.0261 |
-1.49% |
| 2026-05-29 |
022167 |
富国资源精选混合发起式C |
1.7553 |
1.7553 |
1.8340 |
1.8340 |
-0.0787 |
-4.48% |
| 2026-05-28 |
022167 |
富国资源精选混合发起式C |
1.8340 |
1.8340 |
1.8101 |
1.8101 |
0.0239 |
1.32% |
| 2026-05-27 |
022167 |
富国资源精选混合发起式C |
1.8101 |
1.8101 |
1.8610 |
1.8610 |
-0.0509 |
-2.81% |
| 2026-05-26 |
022167 |
富国资源精选混合发起式C |
1.8610 |
1.8610 |
1.8377 |
1.8377 |
0.0233 |
1.27% |
| 2026-05-25 |
022167 |
富国资源精选混合发起式C |
1.8377 |
1.8377 |
1.8417 |
1.8417 |
-0.0040 |
-0.22% |
| 2026-05-22 |
022167 |
富国资源精选混合发起式C |
1.8417 |
1.8417 |
1.8196 |
1.8196 |
0.0221 |
1.21% |
| 2026-05-21 |
022167 |
富国资源精选混合发起式C |
1.8196 |
1.8196 |
1.8585 |
1.8585 |
-0.0389 |
-2.09% |
| 2026-05-20 |
022167 |
富国资源精选混合发起式C |
1.8585 |
1.8585 |
1.8308 |
1.8308 |
0.0277 |
1.51% |
| 2026-05-19 |
022167 |
富国资源精选混合发起式C |
1.8308 |
1.8308 |
1.8477 |
1.8477 |
-0.0169 |
-0.92% |
| 2026-05-18 |
022167 |
富国资源精选混合发起式C |
1.8477 |
1.8477 |
1.8733 |
1.8733 |
-0.0256 |
-1.37% |
| 2026-05-15 |
022167 |
富国资源精选混合发起式C |
1.8733 |
1.8733 |
1.8739 |
1.8739 |
-0.0006 |
-0.03% |
| 2026-05-14 |
022167 |
富国资源精选混合发起式C |
1.8739 |
1.8739 |
1.9452 |
1.9452 |
-0.0713 |
-3.80% |
| 2026-05-13 |
022167 |
富国资源精选混合发起式C |
1.9452 |
1.9452 |
1.9550 |
1.9550 |
-0.0098 |
-0.50% |
| 2026-05-12 |
022167 |
富国资源精选混合发起式C |
1.9550 |
1.9550 |
1.9916 |
1.9916 |
-0.0366 |
-1.87% |
| 2026-05-11 |
022167 |
富国资源精选混合发起式C |
1.9916 |
1.9916 |
1.9590 |
1.9590 |
0.0326 |
1.66% |
| 2026-05-08 |
022167 |
富国资源精选混合发起式C |
1.9590 |
1.9590 |
1.9965 |
1.9965 |
-0.0375 |
-1.91% |
| 2026-04-30 |
022167 |
富国资源精选混合发起式C |
2.0413 |
2.0413 |
2.0287 |
2.0287 |
0.0126 |
0.62% |
| 2026-04-29 |
022167 |
富国资源精选混合发起式C |
2.0287 |
2.0287 |
1.9198 |
1.9198 |
0.1089 |
5.67% |
| 2026-04-28 |
022167 |
富国资源精选混合发起式C |
1.9198 |
1.9198 |
1.9482 |
1.9482 |
-0.0284 |
-1.46% |
| 2026-04-27 |
022167 |
富国资源精选混合发起式C |
1.9482 |
1.9482 |
1.9171 |
1.9171 |
0.0311 |
1.62% |
| 2026-04-24 |
022167 |
富国资源精选混合发起式C |
1.9171 |
1.9171 |
1.8287 |
1.8287 |
0.0884 |
4.83% |
| 2026-04-23 |
022167 |
富国资源精选混合发起式C |
1.8287 |
1.8287 |
1.8837 |
1.8837 |
-0.0550 |
-3.01% |
| 2026-04-22 |
022167 |
富国资源精选混合发起式C |
1.8837 |
1.8837 |
1.8862 |
1.8862 |
-0.0025 |
-0.13% |
| 2026-04-21 |
022167 |
富国资源精选混合发起式C |
1.8862 |
1.8862 |
1.8767 |
1.8767 |
0.0095 |
0.51% |
| 2026-04-20 |
022167 |
富国资源精选混合发起式C |
1.8767 |
1.8767 |
1.8828 |
1.8828 |
-0.0061 |
-0.32% |
| 2026-04-17 |
022167 |
富国资源精选混合发起式C |
1.8828 |
1.8828 |
1.8871 |
1.8871 |
-0.0043 |
-0.23% |
| 2026-04-16 |
022167 |
富国资源精选混合发起式C |
1.8871 |
1.8871 |
1.7891 |
1.7891 |
0.0980 |
5.48% |
| 2026-04-15 |
022167 |
富国资源精选混合发起式C |
1.7891 |
1.7891 |
1.8546 |
1.8546 |
-0.0655 |
-3.66% |
| 2026-04-14 |
022167 |
富国资源精选混合发起式C |
1.8546 |
1.8546 |
1.8253 |
1.8253 |
0.0293 |
1.61% |
| 2026-04-13 |
022167 |
富国资源精选混合发起式C |
1.8253 |
1.8253 |
1.7351 |
1.7351 |
0.0902 |
5.20% |
| 2026-04-10 |
022167 |
富国资源精选混合发起式C |
1.7351 |
1.7351 |
1.6978 |
1.6978 |
0.0373 |
2.20% |
| 2026-04-09 |
022167 |
富国资源精选混合发起式C |
1.6978 |
1.6978 |
1.6899 |
1.6899 |
0.0079 |
0.47% |
| 2026-04-08 |
022167 |
富国资源精选混合发起式C |
1.6899 |
1.6899 |
1.6489 |
1.6489 |
0.0410 |
2.49% |
| 2026-04-07 |
022167 |
富国资源精选混合发起式C |
1.6489 |
1.6489 |
1.6377 |
1.6377 |
0.0112 |
0.68% |
| 2026-04-03 |
022167 |
富国资源精选混合发起式C |
1.6377 |
1.6377 |
1.6602 |
1.6602 |
-0.0225 |
-1.36% |
| 2026-04-02 |
022167 |
富国资源精选混合发起式C |
1.6602 |
1.6602 |
1.6513 |
1.6513 |
0.0089 |
0.54% |
| 2026-04-01 |
022167 |
富国资源精选混合发起式C |
1.6513 |
1.6513 |
1.6609 |
1.6609 |
-0.0096 |
-0.58% |
| 2026-03-31 |
022167 |
富国资源精选混合发起式C |
1.6609 |
1.6609 |
1.7355 |
1.7355 |
-0.0746 |
-4.49% |
| 2026-03-30 |
022167 |
富国资源精选混合发起式C |
1.7355 |
1.7355 |
1.7320 |
1.7320 |
0.0035 |
0.20% |
| 2026-03-27 |
022167 |
富国资源精选混合发起式C |
1.7320 |
1.7320 |
1.6185 |
1.6185 |
0.1135 |
7.01% |
| 2026-03-26 |
022167 |
富国资源精选混合发起式C |
1.6185 |
1.6185 |
1.5885 |
1.5885 |
0.0300 |
1.89% |
| 2026-03-25 |
022167 |
富国资源精选混合发起式C |
1.5885 |
1.5885 |
1.5551 |
1.5551 |
0.0334 |
2.15% |
| 2026-03-24 |
022167 |
富国资源精选混合发起式C |
1.5551 |
1.5551 |
1.4742 |
1.4742 |
0.0809 |
5.49% |
| 2026-03-23 |
022167 |
富国资源精选混合发起式C |
1.4742 |
1.4742 |
1.4580 |
1.4580 |
0.0162 |
1.11% |
| 2026-03-20 |
022167 |
富国资源精选混合发起式C |
1.4580 |
1.4580 |
1.4377 |
1.4377 |
0.0203 |
1.41% |
| 2026-03-19 |
022167 |
富国资源精选混合发起式C |
1.4377 |
1.4377 |
1.5268 |
1.5268 |
-0.0891 |
-6.20% |
| 2026-03-18 |
022167 |
富国资源精选混合发起式C |
1.5268 |
1.5268 |
1.5609 |
1.5609 |
-0.0341 |
-2.23% |
| 2026-03-17 |
022167 |
富国资源精选混合发起式C |
1.5609 |
1.5609 |
1.6057 |
1.6057 |
-0.0448 |
-2.79% |
| 2026-03-16 |
022167 |
富国资源精选混合发起式C |
1.6057 |
1.6057 |
1.6386 |
1.6386 |
-0.0329 |
-2.05% |
| 2026-03-13 |
022167 |
富国资源精选混合发起式C |
1.6386 |
1.6386 |
1.6504 |
1.6504 |
-0.0118 |
-0.71% |
| 2026-03-12 |
022167 |
富国资源精选混合发起式C |
1.6504 |
1.6504 |
1.6689 |
1.6689 |
-0.0185 |
-1.11% |
| 2026-03-11 |
022167 |
富国资源精选混合发起式C |
1.6689 |
1.6689 |
1.6581 |
1.6581 |
0.0108 |
0.65% |
| 2026-03-10 |
022167 |
富国资源精选混合发起式C |
1.6581 |
1.6581 |
1.6477 |
1.6477 |
0.0104 |
0.63% |
| 2026-03-09 |
022167 |
富国资源精选混合发起式C |
1.6477 |
1.6477 |
1.6355 |
1.6355 |
0.0122 |
0.75% |
| 2026-03-06 |
022167 |
富国资源精选混合发起式C |
1.6355 |
1.6355 |
1.6508 |
1.6508 |
-0.0153 |
-0.93% |
| 2026-03-05 |
022167 |
富国资源精选混合发起式C |
1.6508 |
1.6508 |
1.6440 |
1.6440 |
0.0068 |
0.41% |
| 2026-03-04 |
022167 |
富国资源精选混合发起式C |
1.6440 |
1.6440 |
1.6546 |
1.6546 |
-0.0106 |
-0.64% |
| 2026-03-03 |
022167 |
富国资源精选混合发起式C |
1.6546 |
1.6546 |
1.7147 |
1.7147 |
-0.0601 |
-3.50% |
| 2026-03-02 |
022167 |
富国资源精选混合发起式C |
1.7147 |
1.7147 |
1.7122 |
1.7122 |
0.0025 |
0.15% |
| 2026-02-27 |
022167 |
富国资源精选混合发起式C |
1.7122 |
1.7122 |
1.6692 |
1.6692 |
0.0430 |
2.58% |
| 2026-02-26 |
022167 |
富国资源精选混合发起式C |
1.6692 |
1.6692 |
1.6848 |
1.6848 |
-0.0156 |
-0.93% |
| 2026-02-25 |
022167 |
富国资源精选混合发起式C |
1.6848 |
1.6848 |
1.6035 |
1.6035 |
0.0813 |
5.07% |
| 2026-02-24 |
022167 |
富国资源精选混合发起式C |
1.6035 |
1.6035 |
1.5433 |
1.5433 |
0.0602 |
3.90% |
| 2026-02-13 |
022167 |
富国资源精选混合发起式C |
1.5433 |
1.5433 |
1.5809 |
1.5809 |
-0.0376 |
-2.38% |
| 2026-02-12 |
022167 |
富国资源精选混合发起式C |
1.5809 |
1.5809 |
1.5758 |
1.5758 |
0.0051 |
0.32% |
| 2026-02-11 |
022167 |
富国资源精选混合发起式C |
1.5758 |
1.5758 |
1.5331 |
1.5331 |
0.0427 |
2.79% |
| 2026-02-10 |
022167 |
富国资源精选混合发起式C |
1.5331 |
1.5331 |
1.5398 |
1.5398 |
-0.0067 |
-0.44% |
| 2026-02-09 |
022167 |
富国资源精选混合发起式C |
1.5398 |
1.5398 |
1.5136 |
1.5136 |
0.0262 |
1.73% |
| 2026-02-06 |
022167 |
富国资源精选混合发起式C |
1.5136 |
1.5136 |
1.4880 |
1.4880 |
0.0256 |
1.72% |
| 2026-02-05 |
022167 |
富国资源精选混合发起式C |
1.4880 |
1.4880 |
1.5442 |
1.5442 |
-0.0562 |
-3.78% |
| 2026-02-04 |
022167 |
富国资源精选混合发起式C |
1.5442 |
1.5442 |
1.5398 |
1.5398 |
0.0044 |
0.29% |
| 2026-02-03 |
022167 |
富国资源精选混合发起式C |
1.5398 |
1.5398 |
1.5033 |
1.5033 |
0.0365 |
2.43% |
| 2026-02-02 |
022167 |
富国资源精选混合发起式C |
1.5033 |
1.5033 |
1.5471 |
1.5471 |
-0.0438 |
-2.83% |
| 2026-01-30 |
022167 |
富国资源精选混合发起式C |
1.5471 |
1.5471 |
1.5890 |
1.5890 |
-0.0419 |
-2.64% |
| 2026-01-29 |
022167 |
富国资源精选混合发起式C |
1.5890 |
1.5890 |
1.5875 |
1.5875 |
0.0015 |
0.09% |
| 2026-01-28 |
022167 |
富国资源精选混合发起式C |
1.5875 |
1.5875 |
1.5424 |
1.5424 |
0.0451 |
2.92% |
| 2026-01-27 |
022167 |
富国资源精选混合发起式C |
1.5424 |
1.5424 |
1.5469 |
1.5469 |
-0.0045 |
-0.29% |
| 2026-01-26 |
022167 |
富国资源精选混合发起式C |
1.5469 |
1.5469 |
1.5213 |
1.5213 |
0.0256 |
1.68% |
| 2026-01-23 |
022167 |
富国资源精选混合发起式C |
1.5213 |
1.5213 |
1.4740 |
1.4740 |
0.0473 |
3.21% |
| 2026-01-22 |
022167 |
富国资源精选混合发起式C |
1.4740 |
1.4740 |
1.4720 |
1.4720 |
0.0020 |
0.14% |
| 2026-01-21 |
022167 |
富国资源精选混合发起式C |
1.4720 |
1.4720 |
1.4060 |
1.4060 |
0.0660 |
4.69% |
| 2026-01-20 |
022167 |
富国资源精选混合发起式C |
1.4060 |
1.4060 |
1.3986 |
1.3986 |
0.0074 |
0.53% |
| 2026-01-19 |
022167 |
富国资源精选混合发起式C |
1.3986 |
1.3986 |
1.3830 |
1.3830 |
0.0156 |
1.13% |
| 2026-01-16 |
022167 |
富国资源精选混合发起式C |
1.3830 |
1.3830 |
1.4182 |
1.4182 |
-0.0352 |
-2.55% |
| 2026-01-15 |
022167 |
富国资源精选混合发起式C |
1.4182 |
1.4182 |
1.4177 |
1.4177 |
0.0005 |
0.04% |
| 2026-01-14 |
022167 |
富国资源精选混合发起式C |
1.4177 |
1.4177 |
1.4330 |
1.4330 |
-0.0153 |
-1.07% |
| 2026-01-13 |
022167 |
富国资源精选混合发起式C |
1.4330 |
1.4330 |
1.4122 |
1.4122 |
0.0208 |
1.47% |
| 2026-01-12 |
022167 |
富国资源精选混合发起式C |
1.4122 |
1.4122 |
1.3917 |
1.3917 |
0.0205 |
1.47% |
| 2026-01-09 |
022167 |
富国资源精选混合发起式C |
1.3917 |
1.3917 |
1.3644 |
1.3644 |
0.0273 |
2.00% |
| 2026-01-08 |
022167 |
富国资源精选混合发起式C |
1.3644 |
1.3644 |
1.3850 |
1.3850 |
-0.0206 |
-1.49% |
| 2026-01-07 |
022167 |
富国资源精选混合发起式C |
1.3850 |
1.3850 |
1.3986 |
1.3986 |
-0.0136 |
-0.98% |
| 2026-01-06 |
022167 |
富国资源精选混合发起式C |
1.3986 |
1.3986 |
1.3678 |
1.3678 |
0.0308 |
2.25% |
| 2026-01-05 |
022167 |
富国资源精选混合发起式C |
1.3678 |
1.3678 |
1.3515 |
1.3515 |
0.0163 |
1.21% |
| 2025-12-31 |
022167 |
富国资源精选混合发起式C |
1.3515 |
1.3515 |
1.3441 |
1.3441 |
0.0074 |
0.55% |
| 2025-12-30 |
022167 |
富国资源精选混合发起式C |
1.3441 |
1.3441 |
1.3299 |
1.3299 |
0.0142 |
1.07% |
| 2025-12-29 |
022167 |
富国资源精选混合发起式C |
1.3299 |
1.3299 |
1.3611 |
1.3611 |
-0.0312 |
-2.35% |
| 2025-12-26 |
022167 |
富国资源精选混合发起式C |
1.3611 |
1.3611 |
1.3123 |
1.3123 |
0.0488 |
3.72% |
| 2025-12-25 |
022167 |
富国资源精选混合发起式C |
1.3123 |
1.3123 |
1.3237 |
1.3237 |
-0.0114 |
-0.86% |
| 2025-12-24 |
022167 |
富国资源精选混合发起式C |
1.3237 |
1.3237 |
1.3155 |
1.3155 |
0.0082 |
0.62% |
| 2025-12-23 |
022167 |
富国资源精选混合发起式C |
1.3155 |
1.3155 |
1.3027 |
1.3027 |
0.0128 |
0.98% |
| 2025-12-22 |
022167 |
富国资源精选混合发起式C |
1.3027 |
1.3027 |
1.2825 |
1.2825 |
0.0202 |
1.58% |
| 2025-12-19 |
022167 |
富国资源精选混合发起式C |
1.2825 |
1.2825 |
1.2702 |
1.2702 |
0.0123 |
0.97% |
| 2025-12-18 |
022167 |
富国资源精选混合发起式C |
1.2702 |
1.2702 |
1.2780 |
1.2780 |
-0.0078 |
-0.61% |
| 2025-12-17 |
022167 |
富国资源精选混合发起式C |
1.2780 |
1.2780 |
1.2465 |
1.2465 |
0.0315 |
2.53% |
| 2025-12-16 |
022167 |
富国资源精选混合发起式C |
1.2465 |
1.2465 |
1.2699 |
1.2699 |
-0.0234 |
-1.84% |
| 2025-12-15 |
022167 |
富国资源精选混合发起式C |
1.2699 |
1.2699 |
1.2710 |
1.2710 |
-0.0011 |
-0.09% |
| 2025-12-12 |
022167 |
富国资源精选混合发起式C |
1.2710 |
1.2710 |
1.2555 |
1.2555 |
0.0155 |
1.23% |
| 2025-12-11 |
022167 |
富国资源精选混合发起式C |
1.2555 |
1.2555 |
1.2605 |
1.2605 |
-0.0050 |
-0.40% |
| 2025-12-10 |
022167 |
富国资源精选混合发起式C |
1.2605 |
1.2605 |
1.2458 |
1.2458 |
0.0147 |
1.18% |
| 2025-12-09 |
022167 |
富国资源精选混合发起式C |
1.2458 |
1.2458 |
1.2711 |
1.2711 |
-0.0253 |
-2.03% |
| 2025-12-08 |
022167 |
富国资源精选混合发起式C |
1.2711 |
1.2711 |
1.2652 |
1.2652 |
0.0059 |
0.47% |
| 2025-12-05 |
022167 |
富国资源精选混合发起式C |
1.2652 |
1.2652 |
1.2448 |
1.2448 |
0.0204 |
1.64% |
| 2025-12-04 |
022167 |
富国资源精选混合发起式C |
1.2448 |
1.2448 |
1.2412 |
1.2412 |
0.0036 |
0.29% |
| 2025-12-03 |
022167 |
富国资源精选混合发起式C |
1.2412 |
1.2412 |
1.2386 |
1.2386 |
0.0026 |
0.21% |
| 2025-12-02 |
022167 |
富国资源精选混合发起式C |
1.2386 |
1.2386 |
1.2512 |
1.2512 |
-0.0126 |
-1.01% |
| 2025-12-01 |
022167 |
富国资源精选混合发起式C |
1.2512 |
1.2512 |
1.2359 |
1.2359 |
0.0153 |
1.24% |
| 2025-11-28 |
022167 |
富国资源精选混合发起式C |
1.2359 |
1.2359 |
1.2178 |
1.2178 |
0.0181 |
1.49% |
| 2025-11-27 |
022167 |
富国资源精选混合发起式C |
1.2178 |
1.2178 |
1.2172 |
1.2172 |
0.0006 |
0.05% |
| 2025-11-26 |
022167 |
富国资源精选混合发起式C |
1.2172 |
1.2172 |
1.2152 |
1.2152 |
0.0020 |
0.16% |
| 2025-11-25 |
022167 |
富国资源精选混合发起式C |
1.2152 |
1.2152 |
1.1956 |
1.1956 |
0.0196 |
1.64% |
| 2025-11-24 |
022167 |
富国资源精选混合发起式C |
1.1956 |
1.1956 |
1.2056 |
1.2056 |
-0.0100 |
-0.83% |
| 2025-11-21 |
022167 |
富国资源精选混合发起式C |
1.2056 |
1.2056 |
1.2622 |
1.2622 |
-0.0566 |
-4.48% |
| 2025-11-20 |
022167 |
富国资源精选混合发起式C |
1.2622 |
1.2622 |
1.2633 |
1.2633 |
-0.0011 |
-0.09% |
| 2025-11-19 |
022167 |
富国资源精选混合发起式C |
1.2633 |
1.2633 |
1.2406 |
1.2406 |
0.0227 |
1.83% |
| 2025-11-18 |
022167 |
富国资源精选混合发起式C |
1.2406 |
1.2406 |
1.2702 |
1.2702 |
-0.0296 |
-2.33% |
| 2025-11-17 |
022167 |
富国资源精选混合发起式C |
1.2702 |
1.2702 |
1.2721 |
1.2721 |
-0.0019 |
-0.15% |
| 2025-11-14 |
022167 |
富国资源精选混合发起式C |
1.2721 |
1.2721 |
1.2950 |
1.2950 |
-0.0229 |
-1.77% |
| 2025-11-13 |
022167 |
富国资源精选混合发起式C |
1.2950 |
1.2950 |
1.2587 |
1.2587 |
0.0363 |
2.88% |
| 2025-11-12 |
022167 |
富国资源精选混合发起式C |
1.2587 |
1.2587 |
1.2563 |
1.2563 |
0.0024 |
0.19% |
| 2025-11-11 |
022167 |
富国资源精选混合发起式C |
1.2563 |
1.2563 |
1.2625 |
1.2625 |
-0.0062 |
-0.49% |
| 2025-11-10 |
022167 |
富国资源精选混合发起式C |
1.2625 |
1.2625 |
1.2581 |
1.2581 |
0.0044 |
0.35% |
| 2025-11-07 |
022167 |
富国资源精选混合发起式C |
1.2581 |
1.2581 |
1.2411 |
1.2411 |
0.0170 |
1.37% |
| 2025-11-06 |
022167 |
富国资源精选混合发起式C |
1.2411 |
1.2411 |
1.2108 |
1.2108 |
0.0303 |
2.50% |
| 2025-11-05 |
022167 |
富国资源精选混合发起式C |
1.2108 |
1.2108 |
1.1979 |
1.1979 |
0.0129 |
1.08% |
| 2025-11-04 |
022167 |
富国资源精选混合发起式C |
1.1979 |
1.1979 |
1.2274 |
1.2274 |
-0.0295 |
-2.40% |
| 2025-11-03 |
022167 |
富国资源精选混合发起式C |
1.2274 |
1.2274 |
1.2310 |
1.2310 |
-0.0036 |
-0.29% |
| 2025-10-31 |
022167 |
富国资源精选混合发起式C |
1.2310 |
1.2310 |
1.2407 |
1.2407 |
-0.0097 |
-0.78% |
| 2025-10-30 |
022167 |
富国资源精选混合发起式C |
1.2407 |
1.2407 |
1.2374 |
1.2374 |
0.0033 |
0.27% |
| 2025-10-29 |
022167 |
富国资源精选混合发起式C |
1.2374 |
1.2374 |
1.2029 |
1.2029 |
0.0345 |
2.87% |
| 2025-10-28 |
022167 |
富国资源精选混合发起式C |
1.2029 |
1.2029 |
1.2308 |
1.2308 |
-0.0279 |
-2.32% |
| 2025-10-27 |
022167 |
富国资源精选混合发起式C |
1.2308 |
1.2308 |
1.2142 |
1.2142 |
0.0166 |
1.37% |
| 2025-10-24 |
022167 |
富国资源精选混合发起式C |
1.2142 |
1.2142 |
1.2031 |
1.2031 |
0.0111 |
0.92% |
| 2025-10-23 |
022167 |
富国资源精选混合发起式C |
1.2031 |
1.2031 |
1.1985 |
1.1985 |
0.0046 |
0.38% |
| 2025-10-22 |
022167 |
富国资源精选混合发起式C |
1.1985 |
1.1985 |
1.2091 |
1.2091 |
-0.0106 |
-0.88% |
| 2025-10-21 |
022167 |
富国资源精选混合发起式C |
1.2091 |
1.2091 |
1.1900 |
1.1900 |
0.0191 |
1.61% |
| 2025-10-20 |
022167 |
富国资源精选混合发起式C |
1.1900 |
1.1900 |
1.1902 |
1.1902 |
-0.0002 |
-0.02% |
| 2025-10-17 |
022167 |
富国资源精选混合发起式C |
1.1902 |
1.1902 |
1.2112 |
1.2112 |
-0.0210 |
-1.73% |
| 2025-10-16 |
022167 |
富国资源精选混合发起式C |
1.2112 |
1.2112 |
1.2292 |
1.2292 |
-0.0180 |
-1.46% |
| 2025-10-15 |
022167 |
富国资源精选混合发起式C |
1.2292 |
1.2292 |
1.2131 |
1.2131 |
0.0161 |
1.33% |
| 2025-10-14 |
022167 |
富国资源精选混合发起式C |
1.2131 |
1.2131 |
1.2443 |
1.2443 |
-0.0312 |
-2.51% |
| 2025-10-13 |
022167 |
富国资源精选混合发起式C |
1.2443 |
1.2443 |
1.2334 |
1.2334 |
0.0109 |
0.88% |
| 2025-10-10 |
022167 |
富国资源精选混合发起式C |
1.2334 |
1.2334 |
1.2596 |
1.2596 |
-0.0262 |
-2.08% |
| 2025-10-09 |
022167 |
富国资源精选混合发起式C |
1.2596 |
1.2596 |
1.2141 |
1.2141 |
0.0455 |
3.75% |
| 2025-09-30 |
022167 |
富国资源精选混合发起式C |
1.2141 |
1.2141 |
1.1986 |
1.1986 |
0.0155 |
1.29% |
| 2025-09-29 |
022167 |
富国资源精选混合发起式C |
1.1986 |
1.1986 |
1.1683 |
1.1683 |
0.0303 |
2.59% |
| 2025-09-26 |
022167 |
富国资源精选混合发起式C |
1.1683 |
1.1683 |
1.1751 |
1.1751 |
-0.0068 |
-0.58% |
| 2025-09-25 |
022167 |
富国资源精选混合发起式C |
1.1751 |
1.1751 |
1.1547 |
1.1547 |
0.0204 |
1.77% |
| 2025-09-24 |
022167 |
富国资源精选混合发起式C |
1.1547 |
1.1547 |
1.1390 |
1.1390 |
0.0157 |
1.38% |
| 2025-09-23 |
022167 |
富国资源精选混合发起式C |
1.1390 |
1.1390 |
1.1411 |
1.1411 |
-0.0021 |
-0.18% |
| 2025-09-22 |
022167 |
富国资源精选混合发起式C |
1.1411 |
1.1411 |
1.1368 |
1.1368 |
0.0043 |
0.38% |
| 2025-09-19 |
022167 |
富国资源精选混合发起式C |
1.1368 |
1.1368 |
1.1301 |
1.1301 |
0.0067 |
0.59% |
| 2025-09-18 |
022167 |
富国资源精选混合发起式C |
1.1301 |
1.1301 |
1.1578 |
1.1578 |
-0.0277 |
-2.39% |
| 2025-09-17 |
022167 |
富国资源精选混合发起式C |
1.1578 |
1.1578 |
1.1526 |
1.1526 |
0.0052 |
0.45% |
