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
1.4319
0.0317 2.26%
2026-09-17
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：1.4319
- 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
今年以来,富国资源精选混合发起式C(022167)基金累计收益率5.95%
| 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 |
| 2026-09-17 |
022167 |
富国资源精选混合发起式C |
1.4078 |
1.4078 |
1.4319 |
1.4319 |
-0.0241 |
-1.71% |
| 2026-09-16 |
022167 |
富国资源精选混合发起式C |
1.4319 |
1.4319 |
1.4002 |
1.4002 |
0.0317 |
2.26% |
| 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% |
