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
近半年富国龙头优势混合A|富国龙头优势混合基金净值查询
近半年,富国龙头优势混合A(008138)基金累计收益率13.45%
| 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% |
