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
近一年富国龙头优势混合A|富国龙头优势混合基金净值查询
近一年,富国龙头优势混合A(008138)基金累计收益率12.05%
| 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% |
| 2024-11-08 |
008138 |
富国龙头优势混合A |
1.1270 |
1.1270 |
1.1359 |
1.1359 |
-0.0089 |
-0.78% |
| 2024-11-07 |
008138 |
富国龙头优势混合A |
1.1359 |
1.1359 |
1.1211 |
1.1211 |
0.0148 |
1.32% |
| 2024-11-06 |
008138 |
富国龙头优势混合A |
1.1211 |
1.1211 |
1.1414 |
1.1414 |
-0.0203 |
-1.78% |
| 2024-11-05 |
008138 |
富国龙头优势混合A |
1.1414 |
1.1414 |
1.1207 |
1.1207 |
0.0207 |
1.85% |
| 2024-11-04 |
008138 |
富国龙头优势混合A |
1.1207 |
1.1207 |
1.0929 |
1.0929 |
0.0278 |
2.54% |
| 2024-11-01 |
008138 |
富国龙头优势混合A |
1.0929 |
1.0929 |
1.0956 |
1.0956 |
-0.0027 |
-0.25% |
| 2024-10-31 |
008138 |
富国龙头优势混合A |
1.0956 |
1.0956 |
1.1056 |
1.1056 |
-0.0100 |
-0.90% |
| 2024-10-30 |
008138 |
富国龙头优势混合A |
1.1056 |
1.1056 |
1.1093 |
1.1093 |
-0.0037 |
-0.33% |
| 2024-10-29 |
008138 |
富国龙头优势混合A |
1.1093 |
1.1093 |
1.1198 |
1.1198 |
-0.0105 |
-0.94% |
| 2024-10-28 |
008138 |
富国龙头优势混合A |
1.1198 |
1.1198 |
1.1268 |
1.1268 |
-0.0070 |
-0.62% |
| 2024-10-25 |
008138 |
富国龙头优势混合A |
1.1268 |
1.1268 |
1.1168 |
1.1168 |
0.0100 |
0.90% |
| 2024-10-24 |
008138 |
富国龙头优势混合A |
1.1168 |
1.1168 |
1.1386 |
1.1386 |
-0.0218 |
-1.91% |
| 2024-10-23 |
008138 |
富国龙头优势混合A |
1.1386 |
1.1386 |
1.1293 |
1.1293 |
0.0093 |
0.82% |
| 2024-10-22 |
008138 |
富国龙头优势混合A |
1.1293 |
1.1293 |
1.1209 |
1.1209 |
0.0084 |
0.75% |
| 2024-10-21 |
008138 |
富国龙头优势混合A |
1.1209 |
1.1209 |
1.1238 |
1.1238 |
-0.0029 |
-0.26% |
| 2024-10-18 |
008138 |
富国龙头优势混合A |
1.1238 |
1.1238 |
1.0733 |
1.0733 |
0.0505 |
4.71% |
| 2024-10-17 |
008138 |
富国龙头优势混合A |
1.0733 |
1.0733 |
1.0824 |
1.0824 |
-0.0091 |
-0.84% |
| 2024-10-16 |
008138 |
富国龙头优势混合A |
1.0824 |
1.0824 |
1.0900 |
1.0900 |
-0.0076 |
-0.70% |
| 2024-10-15 |
008138 |
富国龙头优势混合A |
1.0900 |
1.0900 |
1.1266 |
1.1266 |
-0.0366 |
-3.25% |
| 2024-10-14 |
008138 |
富国龙头优势混合A |
1.1266 |
1.1266 |
1.1104 |
1.1104 |
0.0162 |
1.46% |
| 2024-10-11 |
008138 |
富国龙头优势混合A |
1.1104 |
1.1104 |
1.1524 |
1.1524 |
-0.0420 |
-3.64% |
| 2024-10-10 |
008138 |
富国龙头优势混合A |
1.1524 |
1.1524 |
1.1521 |
1.1521 |
0.0003 |
0.03% |
| 2024-10-09 |
008138 |
富国龙头优势混合A |
1.1521 |
1.1521 |
1.2490 |
1.2490 |
-0.0969 |
-7.76% |
| 2024-10-08 |
008138 |
富国龙头优势混合A |
1.2490 |
1.2490 |
1.1652 |
1.1652 |
0.0838 |
7.19% |
| 2024-09-30 |
008138 |
富国龙头优势混合A |
1.1652 |
1.1652 |
1.0598 |
1.0598 |
0.1054 |
9.95% |
| 2024-09-27 |
008138 |
富国龙头优势混合A |
1.0598 |
1.0598 |
1.0053 |
1.0053 |
0.0545 |
5.42% |
| 2024-09-26 |
008138 |
富国龙头优势混合A |
1.0053 |
1.0053 |
0.9663 |
0.9663 |
0.0390 |
4.04% |
| 2024-09-25 |
008138 |
富国龙头优势混合A |
0.9663 |
0.9663 |
0.9547 |
0.9547 |
0.0116 |
1.22% |
| 2024-09-24 |
008138 |
富国龙头优势混合A |
0.9547 |
0.9547 |
0.9243 |
0.9243 |
0.0304 |
3.29% |
| 2024-09-23 |
008138 |
富国龙头优势混合A |
0.9243 |
0.9243 |
0.9339 |
0.9339 |
-0.0096 |
-1.03% |
| 2024-09-20 |
008138 |
富国龙头优势混合A |
0.9339 |
0.9339 |
0.9426 |
0.9426 |
-0.0087 |
-0.92% |
| 2024-09-19 |
008138 |
富国龙头优势混合A |
0.9426 |
0.9426 |
0.9348 |
0.9348 |
0.0078 |
0.83% |
| 2024-09-18 |
008138 |
富国龙头优势混合A |
0.9348 |
0.9348 |
0.9305 |
0.9305 |
0.0043 |
0.46% |
| 2024-09-13 |
008138 |
富国龙头优势混合A |
0.9305 |
0.9305 |
0.9418 |
0.9418 |
-0.0113 |
-1.20% |
| 2024-09-12 |
008138 |
富国龙头优势混合A |
0.9418 |
0.9418 |
0.9491 |
0.9491 |
-0.0073 |
-0.77% |
| 2024-09-11 |
008138 |
富国龙头优势混合A |
0.9491 |
0.9491 |
0.9345 |
0.9345 |
0.0146 |
1.56% |
| 2024-09-10 |
008138 |
富国龙头优势混合A |
0.9345 |
0.9345 |
0.9307 |
0.9307 |
0.0038 |
0.41% |
| 2024-09-09 |
008138 |
富国龙头优势混合A |
0.9307 |
0.9307 |
0.9391 |
0.9391 |
-0.0084 |
-0.89% |
| 2024-09-06 |
008138 |
富国龙头优势混合A |
0.9391 |
0.9391 |
0.9545 |
0.9545 |
-0.0154 |
-1.61% |
| 2024-09-05 |
008138 |
富国龙头优势混合A |
0.9545 |
0.9545 |
0.9522 |
0.9522 |
0.0023 |
0.24% |
| 2024-09-04 |
008138 |
富国龙头优势混合A |
0.9522 |
0.9522 |
0.9537 |
0.9537 |
-0.0015 |
-0.16% |
| 2024-09-03 |
008138 |
富国龙头优势混合A |
0.9537 |
0.9537 |
0.9386 |
0.9386 |
0.0151 |
1.61% |
| 2024-09-02 |
008138 |
富国龙头优势混合A |
0.9386 |
0.9386 |
0.9643 |
0.9643 |
-0.0257 |
-2.67% |
| 2024-08-30 |
008138 |
富国龙头优势混合A |
0.9643 |
0.9643 |
0.9488 |
0.9488 |
0.0155 |
1.63% |
| 2024-08-29 |
008138 |
富国龙头优势混合A |
0.9488 |
0.9488 |
0.9547 |
0.9547 |
-0.0059 |
-0.62% |
| 2024-08-28 |
008138 |
富国龙头优势混合A |
0.9547 |
0.9547 |
0.9542 |
0.9542 |
0.0005 |
0.05% |
| 2024-08-27 |
008138 |
富国龙头优势混合A |
0.9542 |
0.9542 |
0.9466 |
0.9466 |
0.0076 |
0.80% |
| 2024-08-26 |
008138 |
富国龙头优势混合A |
0.9466 |
0.9466 |
0.9459 |
0.9459 |
0.0007 |
0.07% |
| 2024-08-23 |
008138 |
富国龙头优势混合A |
0.9459 |
0.9459 |
0.9451 |
0.9451 |
0.0008 |
0.08% |
| 2024-08-22 |
008138 |
富国龙头优势混合A |
0.9451 |
0.9451 |
0.9483 |
0.9483 |
-0.0032 |
-0.34% |
| 2024-08-21 |
008138 |
富国龙头优势混合A |
0.9483 |
0.9483 |
0.9505 |
0.9505 |
-0.0022 |
-0.23% |
| 2024-08-20 |
008138 |
富国龙头优势混合A |
0.9505 |
0.9505 |
0.9645 |
0.9645 |
-0.0140 |
-1.45% |
| 2024-08-19 |
008138 |
富国龙头优势混合A |
0.9645 |
0.9645 |
0.9705 |
0.9705 |
-0.0060 |
-0.62% |
| 2024-08-16 |
008138 |
富国龙头优势混合A |
0.9705 |
0.9705 |
0.9736 |
0.9736 |
-0.0031 |
-0.32% |
| 2024-08-15 |
008138 |
富国龙头优势混合A |
0.9736 |
0.9736 |
0.9725 |
0.9725 |
0.0011 |
0.11% |
| 2024-08-14 |
008138 |
富国龙头优势混合A |
0.9725 |
0.9725 |
0.9871 |
0.9871 |
-0.0146 |
-1.48% |
| 2024-08-13 |
008138 |
富国龙头优势混合A |
0.9871 |
0.9871 |
0.9862 |
0.9862 |
0.0009 |
0.09% |
| 2024-08-12 |
008138 |
富国龙头优势混合A |
0.9862 |
0.9862 |
0.9843 |
0.9843 |
0.0019 |
0.19% |
| 2024-08-09 |
008138 |
富国龙头优势混合A |
0.9843 |
0.9843 |
0.9877 |
0.9877 |
-0.0034 |
-0.34% |
| 2024-08-08 |
008138 |
富国龙头优势混合A |
0.9877 |
0.9877 |
0.9894 |
0.9894 |
-0.0017 |
-0.17% |
| 2024-08-07 |
008138 |
富国龙头优势混合A |
0.9894 |
0.9894 |
0.9790 |
0.9790 |
0.0104 |
1.06% |
| 2024-08-06 |
008138 |
富国龙头优势混合A |
0.9790 |
0.9790 |
0.9714 |
0.9714 |
0.0076 |
0.78% |
| 2024-08-05 |
008138 |
富国龙头优势混合A |
0.9714 |
0.9714 |
0.9913 |
0.9913 |
-0.0199 |
-2.01% |
| 2024-08-02 |
008138 |
富国龙头优势混合A |
0.9913 |
0.9913 |
1.0127 |
1.0127 |
-0.0214 |
-2.11% |
| 2024-07-31 |
008138 |
富国龙头优势混合A |
1.0200 |
1.0200 |
0.9838 |
0.9838 |
0.0362 |
3.68% |
| 2024-07-30 |
008138 |
富国龙头优势混合A |
0.9838 |
0.9838 |
0.9986 |
0.9986 |
-0.0148 |
-1.48% |
| 2024-07-29 |
008138 |
富国龙头优势混合A |
0.9986 |
0.9986 |
1.0101 |
1.0101 |
-0.0115 |
-1.14% |
| 2024-07-26 |
008138 |
富国龙头优势混合A |
1.0101 |
1.0101 |
0.9999 |
0.9999 |
0.0102 |
1.02% |
| 2024-07-25 |
008138 |
富国龙头优势混合A |
0.9999 |
0.9999 |
1.0122 |
1.0122 |
-0.0123 |
-1.22% |
| 2024-07-24 |
008138 |
富国龙头优势混合A |
1.0122 |
1.0122 |
1.0354 |
1.0354 |
-0.0232 |
-2.24% |
| 2024-07-23 |
008138 |
富国龙头优势混合A |
1.0354 |
1.0354 |
1.0692 |
1.0692 |
-0.0338 |
-3.16% |
| 2024-07-22 |
008138 |
富国龙头优势混合A |
1.0692 |
1.0692 |
1.0682 |
1.0682 |
0.0010 |
0.09% |
| 2024-07-19 |
008138 |
富国龙头优势混合A |
1.0682 |
1.0682 |
1.0682 |
1.0682 |
0.0000 |
0.00% |
| 2024-07-18 |
008138 |
富国龙头优势混合A |
1.0682 |
1.0682 |
1.0584 |
1.0584 |
0.0098 |
0.93% |
| 2024-07-17 |
008138 |
富国龙头优势混合A |
1.0584 |
1.0584 |
1.0649 |
1.0649 |
-0.0065 |
-0.61% |
| 2024-07-16 |
008138 |
富国龙头优势混合A |
1.0649 |
1.0649 |
1.0702 |
1.0702 |
-0.0053 |
-0.50% |
| 2024-07-15 |
008138 |
富国龙头优势混合A |
1.0702 |
1.0702 |
1.0817 |
1.0817 |
-0.0115 |
-1.06% |
| 2024-07-12 |
008138 |
富国龙头优势混合A |
1.0817 |
1.0817 |
1.0746 |
1.0746 |
0.0071 |
0.66% |
| 2024-07-11 |
008138 |
富国龙头优势混合A |
1.0746 |
1.0746 |
1.0518 |
1.0518 |
0.0228 |
2.17% |
| 2024-07-10 |
008138 |
富国龙头优势混合A |
1.0518 |
1.0518 |
1.0532 |
1.0532 |
-0.0014 |
-0.13% |
| 2024-07-09 |
008138 |
富国龙头优势混合A |
1.0532 |
1.0532 |
1.0450 |
1.0450 |
0.0082 |
0.78% |
| 2024-07-08 |
008138 |
富国龙头优势混合A |
1.0450 |
1.0450 |
1.0659 |
1.0659 |
-0.0209 |
-1.96% |
| 2024-07-05 |
008138 |
富国龙头优势混合A |
1.0659 |
1.0659 |
1.0602 |
1.0602 |
0.0057 |
0.54% |
| 2024-07-04 |
008138 |
富国龙头优势混合A |
1.0602 |
1.0602 |
1.0615 |
1.0615 |
-0.0013 |
-0.12% |
| 2024-07-03 |
008138 |
富国龙头优势混合A |
1.0615 |
1.0615 |
1.0634 |
1.0634 |
-0.0019 |
-0.18% |
| 2024-07-02 |
008138 |
富国龙头优势混合A |
1.0634 |
1.0634 |
1.0793 |
1.0793 |
-0.0159 |
-1.47% |
| 2024-07-01 |
008138 |
富国龙头优势混合A |
1.0793 |
1.0793 |
1.0813 |
1.0813 |
-0.0020 |
-0.18% |
| 2024-06-28 |
008138 |
富国龙头优势混合A |
1.0813 |
1.0813 |
1.0837 |
1.0837 |
-0.0024 |
-0.22% |
| 2024-06-27 |
008138 |
富国龙头优势混合A |
1.0837 |
1.0837 |
1.1049 |
1.1049 |
-0.0212 |
-1.92% |
| 2024-06-26 |
008138 |
富国龙头优势混合A |
1.1049 |
1.1049 |
1.0892 |
1.0892 |
0.0157 |
1.44% |
| 2024-06-25 |
008138 |
富国龙头优势混合A |
1.0892 |
1.0892 |
1.0983 |
1.0983 |
-0.0091 |
-0.83% |
| 2024-06-24 |
008138 |
富国龙头优势混合A |
1.0983 |
1.0983 |
1.1188 |
1.1188 |
-0.0205 |
-1.83% |
| 2024-06-21 |
008138 |
富国龙头优势混合A |
1.1188 |
1.1188 |
1.1139 |
1.1139 |
0.0049 |
0.44% |
| 2024-06-20 |
008138 |
富国龙头优势混合A |
1.1139 |
1.1139 |
1.1150 |
1.1150 |
-0.0011 |
-0.10% |
| 2024-06-19 |
008138 |
富国龙头优势混合A |
1.1150 |
1.1150 |
1.1249 |
1.1249 |
-0.0099 |
-0.88% |
| 2024-06-18 |
008138 |
富国龙头优势混合A |
1.1249 |
1.1249 |
1.1291 |
1.1291 |
-0.0042 |
-0.37% |
| 2024-06-17 |
008138 |
富国龙头优势混合A |
1.1291 |
1.1291 |
1.1182 |
1.1182 |
0.0109 |
0.97% |
| 2024-06-14 |
008138 |
富国龙头优势混合A |
1.1182 |
1.1182 |
1.1226 |
1.1226 |
-0.0044 |
-0.39% |
| 2024-06-13 |
008138 |
富国龙头优势混合A |
1.1226 |
1.1226 |
1.1222 |
1.1222 |
0.0004 |
0.04% |
| 2024-06-12 |
008138 |
富国龙头优势混合A |
1.1222 |
1.1222 |
1.1253 |
1.1253 |
-0.0031 |
-0.28% |
| 2024-06-11 |
008138 |
富国龙头优势混合A |
1.1253 |
1.1253 |
1.1192 |
1.1192 |
0.0061 |
0.55% |
| 2024-06-07 |
008138 |
富国龙头优势混合A |
1.1192 |
1.1192 |
1.1328 |
1.1328 |
-0.0136 |
-1.20% |
| 2024-06-06 |
008138 |
富国龙头优势混合A |
1.1328 |
1.1328 |
1.1406 |
1.1406 |
-0.0078 |
-0.68% |
| 2024-06-05 |
008138 |
富国龙头优势混合A |
1.1406 |
1.1406 |
1.1520 |
1.1520 |
-0.0114 |
-0.99% |
| 2024-06-04 |
008138 |
富国龙头优势混合A |
1.1520 |
1.1520 |
1.1276 |
1.1276 |
0.0244 |
2.16% |
| 2024-06-03 |
008138 |
富国龙头优势混合A |
1.1276 |
1.1276 |
1.1353 |
1.1353 |
-0.0077 |
-0.68% |
| 2024-05-31 |
008138 |
富国龙头优势混合A |
1.1353 |
1.1353 |
1.1382 |
1.1382 |
-0.0029 |
-0.25% |
| 2024-05-30 |
008138 |
富国龙头优势混合A |
1.1382 |
1.1382 |
1.1417 |
1.1417 |
-0.0035 |
-0.31% |
| 2024-05-29 |
008138 |
富国龙头优势混合A |
1.1417 |
1.1417 |
1.1416 |
1.1416 |
0.0001 |
0.01% |
| 2024-05-28 |
008138 |
富国龙头优势混合A |
1.1416 |
1.1416 |
1.1410 |
1.1410 |
0.0006 |
0.05% |
| 2024-05-27 |
008138 |
富国龙头优势混合A |
1.1410 |
1.1410 |
1.1336 |
1.1336 |
0.0074 |
0.65% |
| 2024-05-24 |
008138 |
富国龙头优势混合A |
1.1336 |
1.1336 |
1.1442 |
1.1442 |
-0.0106 |
-0.93% |
| 2024-05-23 |
008138 |
富国龙头优势混合A |
1.1442 |
1.1442 |
1.1589 |
1.1589 |
-0.0147 |
-1.27% |
| 2024-05-22 |
008138 |
富国龙头优势混合A |
1.1589 |
1.1589 |
1.1720 |
1.1720 |
-0.0131 |
-1.12% |
| 2024-05-21 |
008138 |
富国龙头优势混合A |
1.1720 |
1.1720 |
1.1811 |
1.1811 |
-0.0091 |
-0.77% |
| 2024-05-20 |
008138 |
富国龙头优势混合A |
1.1811 |
1.1811 |
1.1775 |
1.1775 |
0.0036 |
0.31% |
| 2024-05-17 |
008138 |
富国龙头优势混合A |
1.1775 |
1.1775 |
1.1793 |
1.1793 |
-0.0018 |
-0.15% |
| 2024-05-16 |
008138 |
富国龙头优势混合A |
1.1793 |
1.1793 |
1.1818 |
1.1818 |
-0.0025 |
-0.21% |
| 2024-05-15 |
008138 |
富国龙头优势混合A |
1.1818 |
1.1818 |
1.1999 |
1.1999 |
-0.0181 |
-1.51% |
| 2024-05-14 |
008138 |
富国龙头优势混合A |
1.1999 |
1.1999 |
1.1956 |
1.1956 |
0.0043 |
0.36% |
| 2024-05-13 |
008138 |
富国龙头优势混合A |
1.1956 |
1.1956 |
1.1926 |
1.1926 |
0.0030 |
0.25% |
| 2024-05-10 |
008138 |
富国龙头优势混合A |
1.1926 |
1.1926 |
1.1902 |
1.1902 |
0.0024 |
0.20% |
| 2024-05-09 |
008138 |
富国龙头优势混合A |
1.1902 |
1.1902 |
1.1621 |
1.1621 |
0.0281 |
2.42% |
| 2024-05-08 |
008138 |
富国龙头优势混合A |
1.1621 |
1.1621 |
1.1655 |
1.1655 |
-0.0034 |
-0.29% |
| 2024-05-07 |
008138 |
富国龙头优势混合A |
1.1655 |
1.1655 |
1.1615 |
1.1615 |
0.0040 |
0.34% |
| 2024-05-06 |
008138 |
富国龙头优势混合A |
1.1615 |
1.1615 |
1.1269 |
1.1269 |
0.0346 |
3.07% |
| 2024-04-30 |
008138 |
富国龙头优势混合A |
1.1269 |
1.1269 |
1.1297 |
1.1297 |
-0.0028 |
-0.25% |
| 2024-04-29 |
008138 |
富国龙头优势混合A |
1.1297 |
1.1297 |
1.1238 |
1.1238 |
0.0059 |
0.53% |
| 2024-04-26 |
008138 |
富国龙头优势混合A |
1.1238 |
1.1238 |
1.1048 |
1.1048 |
0.0190 |
1.72% |
| 2024-04-25 |
008138 |
富国龙头优势混合A |
1.1048 |
1.1048 |
1.1024 |
1.1024 |
0.0024 |
0.22% |
| 2024-04-24 |
008138 |
富国龙头优势混合A |
1.1024 |
1.1024 |
1.0896 |
1.0896 |
0.0128 |
1.17% |
| 2024-04-23 |
008138 |
富国龙头优势混合A |
1.0896 |
1.0896 |
1.0743 |
1.0743 |
0.0153 |
1.42% |
| 2024-04-22 |
008138 |
富国龙头优势混合A |
1.0743 |
1.0743 |
1.0703 |
1.0703 |
0.0040 |
0.37% |
| 2024-04-19 |
008138 |
富国龙头优势混合A |
1.0703 |
1.0703 |
1.0665 |
1.0665 |
0.0038 |
0.36% |
| 2024-04-18 |
008138 |
富国龙头优势混合A |
1.0665 |
1.0665 |
1.0806 |
1.0806 |
-0.0141 |
-1.30% |
| 2024-04-17 |
008138 |
富国龙头优势混合A |
1.0806 |
1.0806 |
1.0636 |
1.0636 |
0.0170 |
1.60% |
| 2024-04-16 |
008138 |
富国龙头优势混合A |
1.0636 |
1.0636 |
1.0853 |
1.0853 |
-0.0217 |
-2.00% |
| 2024-04-15 |
008138 |
富国龙头优势混合A |
1.0853 |
1.0853 |
1.0806 |
1.0806 |
0.0047 |
0.43% |
| 2024-04-12 |
008138 |
富国龙头优势混合A |
1.0806 |
1.0806 |
1.0832 |
1.0832 |
-0.0026 |
-0.24% |
| 2024-04-11 |
008138 |
富国龙头优势混合A |
1.0832 |
1.0832 |
1.0800 |
1.0800 |
0.0032 |
0.30% |
| 2024-04-10 |
008138 |
富国龙头优势混合A |
1.0800 |
1.0800 |
1.0864 |
1.0864 |
-0.0064 |
-0.59% |
| 2024-04-09 |
008138 |
富国龙头优势混合A |
1.0864 |
1.0864 |
1.0687 |
1.0687 |
0.0177 |
1.66% |
| 2024-04-08 |
008138 |
富国龙头优势混合A |
1.0687 |
1.0687 |
1.0867 |
1.0867 |
-0.0180 |
-1.66% |
| 2024-04-03 |
008138 |
富国龙头优势混合A |
1.0867 |
1.0867 |
1.0898 |
1.0898 |
-0.0031 |
-0.28% |
| 2024-04-02 |
008138 |
富国龙头优势混合A |
1.0898 |
1.0898 |
1.0805 |
1.0805 |
0.0093 |
0.86% |
| 2024-04-01 |
008138 |
富国龙头优势混合A |
1.0805 |
1.0805 |
1.0609 |
1.0609 |
0.0196 |
1.85% |
| 2024-03-29 |
008138 |
富国龙头优势混合A |
1.0609 |
1.0609 |
1.0568 |
1.0568 |
0.0041 |
0.39% |
| 2024-03-28 |
008138 |
富国龙头优势混合A |
1.0568 |
1.0568 |
1.0453 |
1.0453 |
0.0115 |
1.10% |
| 2024-03-27 |
008138 |
富国龙头优势混合A |
1.0453 |
1.0453 |
1.0700 |
1.0700 |
-0.0247 |
-2.31% |
| 2024-03-26 |
008138 |
富国龙头优势混合A |
1.0700 |
1.0700 |
1.0679 |
1.0679 |
0.0021 |
0.20% |
| 2024-03-25 |
008138 |
富国龙头优势混合A |
1.0679 |
1.0679 |
1.0797 |
1.0797 |
-0.0118 |
-1.09% |
| 2024-03-22 |
008138 |
富国龙头优势混合A |
1.0797 |
1.0797 |
1.0889 |
1.0889 |
-0.0092 |
-0.84% |
| 2024-03-21 |
008138 |
富国龙头优势混合A |
1.0889 |
1.0889 |
1.0845 |
1.0845 |
0.0044 |
0.41% |
| 2024-03-20 |
008138 |
富国龙头优势混合A |
1.0845 |
1.0845 |
1.0802 |
1.0802 |
0.0043 |
0.40% |
| 2024-03-19 |
008138 |
富国龙头优势混合A |
1.0802 |
1.0802 |
1.0900 |
1.0900 |
-0.0098 |
-0.90% |
| 2024-03-18 |
008138 |
富国龙头优势混合A |
1.0900 |
1.0900 |
1.0765 |
1.0765 |
0.0135 |
1.25% |
| 2024-03-15 |
008138 |
富国龙头优势混合A |
1.0765 |
1.0765 |
1.0727 |
1.0727 |
0.0038 |
0.35% |
| 2024-03-14 |
008138 |
富国龙头优势混合A |
1.0727 |
1.0727 |
1.0761 |
1.0761 |
-0.0034 |
-0.32% |
| 2024-03-13 |
008138 |
富国龙头优势混合A |
1.0761 |
1.0761 |
1.0739 |
1.0739 |
0.0022 |
0.20% |
| 2024-03-12 |
008138 |
富国龙头优势混合A |
1.0739 |
1.0739 |
1.0601 |
1.0601 |
0.0138 |
1.30% |
| 2024-03-11 |
008138 |
富国龙头优势混合A |
1.0601 |
1.0601 |
1.0292 |
1.0292 |
0.0309 |
3.00% |
| 2024-03-08 |
008138 |
富国龙头优势混合A |
1.0292 |
1.0292 |
1.0224 |
1.0224 |
0.0068 |
0.67% |
| 2024-03-07 |
008138 |
富国龙头优势混合A |
1.0224 |
1.0224 |
1.0403 |
1.0403 |
-0.0179 |
-1.72% |
| 2024-03-06 |
008138 |
富国龙头优势混合A |
1.0403 |
1.0403 |
1.0406 |
1.0406 |
-0.0003 |
-0.03% |
| 2024-03-05 |
008138 |
富国龙头优势混合A |
1.0406 |
1.0406 |
1.0441 |
1.0441 |
-0.0035 |
-0.34% |
| 2024-03-04 |
008138 |
富国龙头优势混合A |
1.0441 |
1.0441 |
1.0382 |
1.0382 |
0.0059 |
0.57% |
| 2024-03-01 |
008138 |
富国龙头优势混合A |
1.0382 |
1.0382 |
1.0306 |
1.0306 |
0.0076 |
0.74% |
| 2024-02-29 |
008138 |
富国龙头优势混合A |
1.0306 |
1.0306 |
1.0042 |
1.0042 |
0.0264 |
2.63% |
| 2024-02-28 |
008138 |
富国龙头优势混合A |
1.0042 |
1.0042 |
1.0305 |
1.0305 |
-0.0263 |
-2.55% |
| 2024-02-27 |
008138 |
富国龙头优势混合A |
1.0305 |
1.0305 |
1.0111 |
1.0111 |
0.0194 |
1.92% |
| 2024-02-26 |
008138 |
富国龙头优势混合A |
1.0111 |
1.0111 |
1.0053 |
1.0053 |
0.0058 |
0.58% |
| 2024-02-23 |
008138 |
富国龙头优势混合A |
1.0053 |
1.0053 |
1.0119 |
1.0119 |
-0.0066 |
-0.65% |
| 2024-02-22 |
008138 |
富国龙头优势混合A |
1.0119 |
1.0119 |
1.0082 |
1.0082 |
0.0037 |
0.37% |
| 2024-02-21 |
008138 |
富国龙头优势混合A |
1.0082 |
1.0082 |
0.9950 |
0.9950 |
0.0132 |
1.33% |
| 2024-02-20 |
008138 |
富国龙头优势混合A |
0.9950 |
0.9950 |
1.0041 |
1.0041 |
-0.0091 |
-0.91% |
| 2024-02-19 |
008138 |
富国龙头优势混合A |
1.0041 |
1.0041 |
1.0158 |
1.0158 |
-0.0117 |
-1.15% |
