富国龙头优势混合A(富国龙头优势混合)基金净值查询(008138)
今天最新净值
1.1225
0.0220 2.0000%
2025-02-10
盘中实时估值(仅供参考)
1.0567
0.0082 0.7796%
- 累计净值：1.1225
- 成立日期：2020-01-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.4322亿
- 最近资产：7.11亿元
- 基金公司：富国基金
- 基金经理：毕天宇
近一季富国龙头优势混合A|富国龙头优势混合基金净值查询
近一季,富国龙头优势混合A(008138)基金累计收益率-1.18%
| 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 |
| 2025-02-10 |
008138 |
富国龙头优势混合A |
1.1243 |
1.1243 |
1.1225 |
1.1225 |
0.0018 |
0.16% |
| 2025-02-07 |
008138 |
富国龙头优势混合A |
1.1225 |
1.1225 |
1.1005 |
1.1005 |
0.0220 |
2.00% |
| 2025-02-06 |
008138 |
富国龙头优势混合A |
1.1005 |
1.1005 |
1.0708 |
1.0708 |
0.0297 |
2.77% |
| 2025-02-05 |
008138 |
富国龙头优势混合A |
1.0708 |
1.0708 |
1.0602 |
1.0602 |
0.0106 |
1.00% |
| 2025-01-27 |
008138 |
富国龙头优势混合A |
1.0602 |
1.0602 |
1.0597 |
1.0597 |
0.0005 |
0.05% |
| 2025-01-22 |
008138 |
富国龙头优势混合A |
1.0465 |
1.0465 |
1.0579 |
1.0579 |
-0.0114 |
-1.08% |
| 2025-01-14 |
008138 |
富国龙头优势混合A |
1.0220 |
1.0220 |
0.9928 |
0.9928 |
0.0292 |
2.94% |
| 2025-01-13 |
008138 |
富国龙头优势混合A |
0.9928 |
0.9928 |
0.9922 |
0.9922 |
0.0006 |
0.06% |
| 2025-01-10 |
008138 |
富国龙头优势混合A |
0.9922 |
0.9922 |
1.0001 |
1.0001 |
-0.0079 |
-0.79% |
| 2025-01-09 |
008138 |
富国龙头优势混合A |
1.0001 |
1.0001 |
0.9996 |
0.9996 |
0.0005 |
0.05% |
|
|
| 2025-01-08 |
008138 |
富国龙头优势混合A |
0.9996 |
0.9996 |
1.0032 |
1.0032 |
-0.0036 |
-0.36% |
| 2025-01-07 |
008138 |
富国龙头优势混合A |
1.0032 |
1.0032 |
0.9952 |
0.9952 |
0.0080 |
0.80% |
| 2025-01-06 |
008138 |
富国龙头优势混合A |
0.9952 |
0.9952 |
0.9934 |
0.9934 |
0.0018 |
0.18% |
| 2025-01-03 |
008138 |
富国龙头优势混合A |
0.9934 |
0.9934 |
0.9967 |
0.9967 |
-0.0033 |
-0.33% |
| 2025-01-02 |
008138 |
富国龙头优势混合A |
0.9967 |
0.9967 |
1.0267 |
1.0267 |
-0.0300 |
-2.92% |
| 2024-12-31 |
008138 |
富国龙头优势混合A |
1.0267 |
1.0267 |
1.0453 |
1.0453 |
-0.0186 |
-1.78% |
| 2024-12-26 |
008138 |
富国龙头优势混合A |
1.0526 |
1.0526 |
1.0510 |
1.0510 |
0.0016 |
0.15% |
| 2024-12-25 |
008138 |
富国龙头优势混合A |
1.0510 |
1.0510 |
1.0583 |
1.0583 |
-0.0073 |
-0.69% |
| 2024-12-24 |
008138 |
富国龙头优势混合A |
1.0583 |
1.0583 |
1.0459 |
1.0459 |
0.0124 |
1.19% |
| 2024-12-23 |
008138 |
富国龙头优势混合A |
1.0459 |
1.0459 |
1.0546 |
1.0546 |
-0.0087 |
-0.82% |
| 2024-12-20 |
008138 |
富国龙头优势混合A |
1.0546 |
1.0546 |
1.0549 |
1.0549 |
-0.0003 |
-0.03% |
| 2024-12-19 |
008138 |
富国龙头优势混合A |
1.0549 |
1.0549 |
1.0542 |
1.0542 |
0.0007 |
0.07% |
| 2024-12-18 |
008138 |
富国龙头优势混合A |
1.0542 |
1.0542 |
1.0531 |
1.0531 |
0.0011 |
0.10% |
| 2024-12-17 |
008138 |
富国龙头优势混合A |
1.0531 |
1.0531 |
1.0498 |
1.0498 |
0.0033 |
0.31% |
| 2024-12-16 |
008138 |
富国龙头优势混合A |
1.0498 |
1.0498 |
1.0672 |
1.0672 |
-0.0174 |
-1.63% |
|
|
| 2024-12-13 |
008138 |
富国龙头优势混合A |
1.0672 |
1.0672 |
1.0869 |
1.0869 |
-0.0197 |
-1.81% |
| 2024-12-12 |
008138 |
富国龙头优势混合A |
1.0869 |
1.0869 |
1.0795 |
1.0795 |
0.0074 |
0.69% |
| 2024-12-11 |
008138 |
富国龙头优势混合A |
1.0795 |
1.0795 |
1.0839 |
1.0839 |
-0.0044 |
-0.41% |
| 2024-12-10 |
008138 |
富国龙头优势混合A |
1.0839 |
1.0839 |
1.0754 |
1.0754 |
0.0085 |
0.79% |
| 2024-12-09 |
008138 |
富国龙头优势混合A |
1.0754 |
1.0754 |
1.0828 |
1.0828 |
-0.0074 |
-0.68% |
| 2024-12-06 |
008138 |
富国龙头优势混合A |
1.0828 |
1.0828 |
1.0704 |
1.0704 |
0.0124 |
1.16% |
| 2024-12-05 |
008138 |
富国龙头优势混合A |
1.0704 |
1.0704 |
1.0715 |
1.0715 |
-0.0011 |
-0.10% |
| 2024-12-04 |
008138 |
富国龙头优势混合A |
1.0715 |
1.0715 |
1.0828 |
1.0828 |
-0.0113 |
-1.04% |
| 2024-12-03 |
008138 |
富国龙头优势混合A |
1.0828 |
1.0828 |
1.0868 |
1.0868 |
-0.0040 |
-0.37% |
| 2024-12-02 |
008138 |
富国龙头优势混合A |
1.0868 |
1.0868 |
1.0717 |
1.0717 |
0.0151 |
1.41% |
| 2024-11-29 |
008138 |
富国龙头优势混合A |
1.0717 |
1.0717 |
1.0582 |
1.0582 |
0.0135 |
1.28% |
| 2024-11-28 |
008138 |
富国龙头优势混合A |
1.0582 |
1.0582 |
1.0717 |
1.0717 |
-0.0135 |
-1.26% |
| 2024-11-27 |
008138 |
富国龙头优势混合A |
1.0717 |
1.0717 |
1.0488 |
1.0488 |
0.0229 |
2.18% |
| 2024-11-26 |
008138 |
富国龙头优势混合A |
1.0488 |
1.0488 |
1.0485 |
1.0485 |
0.0003 |
0.03% |
| 2024-11-25 |
008138 |
富国龙头优势混合A |
1.0485 |
1.0485 |
1.0495 |
1.0495 |
-0.0010 |
-0.10% |
| 2024-11-22 |
008138 |
富国龙头优势混合A |
1.0495 |
1.0495 |
1.0903 |
1.0903 |
-0.0408 |
-3.74% |
| 2024-11-21 |
008138 |
富国龙头优势混合A |
1.0903 |
1.0903 |
1.0953 |
1.0953 |
-0.0050 |
-0.46% |
| 2024-11-20 |
008138 |
富国龙头优势混合A |
1.0953 |
1.0953 |
1.0955 |
1.0955 |
-0.0002 |
-0.02% |
| 2024-11-19 |
008138 |
富国龙头优势混合A |
1.0955 |
1.0955 |
1.0784 |
1.0784 |
0.0171 |
1.59% |
| 2024-11-18 |
008138 |
富国龙头优势混合A |
1.0784 |
1.0784 |
1.1022 |
1.1022 |
-0.0238 |
-2.16% |
| 2024-11-15 |
008138 |
富国龙头优势混合A |
1.1022 |
1.1022 |
1.1210 |
1.1210 |
-0.0188 |
-1.68% |
| 2024-11-14 |
008138 |
富国龙头优势混合A |
1.1210 |
1.1210 |
1.1426 |
1.1426 |
-0.0216 |
-1.89% |
| 2024-11-13 |
008138 |
富国龙头优势混合A |
1.1426 |
1.1426 |
1.1365 |
1.1365 |
0.0061 |
0.54% |
| 2024-11-12 |
008138 |
富国龙头优势混合A |
1.1365 |
1.1365 |
1.1437 |
1.1437 |
-0.0072 |
-0.63% |
| 2024-11-11 |
008138 |
富国龙头优势混合A |
1.1437 |
1.1437 |
1.1270 |
1.1270 |
0.0167 |
1.48% |
