富国产业驱动混合C基金净值查询(018174)
今天最新净值
2.1195
0.0008 0.0400%
2025-01-27
盘中实时估值(仅供参考)
2.1215
0.0006 0.0269%
- 累计净值：2.1195
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0767亿
- 最近资产：2.46亿
- 基金公司：
- 基金经理：孟浩之
近一季,富国产业驱动混合C(018174)基金累计收益率-2.26%
| 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 |
| 2025-01-27 |
018174 |
富国产业驱动混合C |
2.1195 |
2.1195 |
2.1187 |
2.1187 |
0.0008 |
0.04% |
| 2025-01-22 |
018174 |
富国产业驱动混合C |
2.1209 |
2.1209 |
2.1325 |
2.1325 |
-0.0116 |
-0.54% |
| 2025-01-14 |
018174 |
富国产业驱动混合C |
2.0900 |
2.0900 |
2.0397 |
2.0397 |
0.0503 |
2.47% |
| 2025-01-13 |
018174 |
富国产业驱动混合C |
2.0397 |
2.0397 |
2.0555 |
2.0555 |
-0.0158 |
-0.77% |
| 2025-01-10 |
018174 |
富国产业驱动混合C |
2.0555 |
2.0555 |
2.0754 |
2.0754 |
-0.0199 |
-0.96% |
| 2025-01-09 |
018174 |
富国产业驱动混合C |
2.0754 |
2.0754 |
2.0759 |
2.0759 |
-0.0005 |
-0.02% |
| 2025-01-08 |
018174 |
富国产业驱动混合C |
2.0759 |
2.0759 |
2.0817 |
2.0817 |
-0.0058 |
-0.28% |
| 2025-01-07 |
018174 |
富国产业驱动混合C |
2.0817 |
2.0817 |
2.0661 |
2.0661 |
0.0156 |
0.76% |
| 2025-01-06 |
018174 |
富国产业驱动混合C |
2.0661 |
2.0661 |
2.0803 |
2.0803 |
-0.0142 |
-0.68% |
| 2025-01-03 |
018174 |
富国产业驱动混合C |
2.0803 |
2.0803 |
2.0908 |
2.0908 |
-0.0105 |
-0.50% |
|
|
| 2025-01-02 |
018174 |
富国产业驱动混合C |
2.0908 |
2.0908 |
2.1300 |
2.1300 |
-0.0392 |
-1.84% |
| 2024-12-31 |
018174 |
富国产业驱动混合C |
2.1300 |
2.1300 |
2.1546 |
2.1546 |
-0.0246 |
-1.14% |
| 2024-12-26 |
018174 |
富国产业驱动混合C |
2.1687 |
2.1687 |
2.1538 |
2.1538 |
0.0149 |
0.69% |
| 2024-12-25 |
018174 |
富国产业驱动混合C |
2.1538 |
2.1538 |
2.1641 |
2.1641 |
-0.0103 |
-0.48% |
| 2024-12-24 |
018174 |
富国产业驱动混合C |
2.1641 |
2.1641 |
2.1470 |
2.1470 |
0.0171 |
0.80% |
| 2024-12-23 |
018174 |
富国产业驱动混合C |
2.1470 |
2.1470 |
2.1673 |
2.1673 |
-0.0203 |
-0.94% |
| 2024-12-20 |
018174 |
富国产业驱动混合C |
2.1673 |
2.1673 |
2.1575 |
2.1575 |
0.0098 |
0.45% |
| 2024-12-19 |
018174 |
富国产业驱动混合C |
2.1575 |
2.1575 |
2.1516 |
2.1516 |
0.0059 |
0.27% |
| 2024-12-18 |
018174 |
富国产业驱动混合C |
2.1516 |
2.1516 |
2.1485 |
2.1485 |
0.0031 |
0.14% |
| 2024-12-17 |
018174 |
富国产业驱动混合C |
2.1485 |
2.1485 |
2.1556 |
2.1556 |
-0.0071 |
-0.33% |
| 2024-12-16 |
018174 |
富国产业驱动混合C |
2.1556 |
2.1556 |
2.1734 |
2.1734 |
-0.0178 |
-0.82% |
| 2024-12-13 |
018174 |
富国产业驱动混合C |
2.1734 |
2.1734 |
2.1973 |
2.1973 |
-0.0239 |
-1.09% |
| 2024-12-12 |
018174 |
富国产业驱动混合C |
2.1973 |
2.1973 |
2.1774 |
2.1774 |
0.0199 |
0.91% |
| 2024-12-11 |
018174 |
富国产业驱动混合C |
2.1774 |
2.1774 |
2.1720 |
2.1720 |
0.0054 |
0.25% |
| 2024-12-10 |
018174 |
富国产业驱动混合C |
2.1720 |
2.1720 |
2.1623 |
2.1623 |
0.0097 |
0.45% |
|
|
| 2024-12-09 |
018174 |
富国产业驱动混合C |
2.1623 |
2.1623 |
2.1574 |
2.1574 |
0.0049 |
0.23% |
| 2024-12-06 |
018174 |
富国产业驱动混合C |
2.1574 |
2.1574 |
2.1417 |
2.1417 |
0.0157 |
0.73% |
| 2024-12-05 |
018174 |
富国产业驱动混合C |
2.1417 |
2.1417 |
2.1464 |
2.1464 |
-0.0047 |
-0.22% |
| 2024-12-04 |
018174 |
富国产业驱动混合C |
2.1464 |
2.1464 |
2.1584 |
2.1584 |
-0.0120 |
-0.56% |
| 2024-12-03 |
018174 |
富国产业驱动混合C |
2.1584 |
2.1584 |
2.1605 |
2.1605 |
-0.0021 |
-0.10% |
| 2024-12-02 |
018174 |
富国产业驱动混合C |
2.1605 |
2.1605 |
2.1439 |
2.1439 |
0.0166 |
0.77% |
| 2024-11-29 |
018174 |
富国产业驱动混合C |
2.1439 |
2.1439 |
2.1277 |
2.1277 |
0.0162 |
0.76% |
| 2024-11-28 |
018174 |
富国产业驱动混合C |
2.1277 |
2.1277 |
2.1450 |
2.1450 |
-0.0173 |
-0.81% |
| 2024-11-27 |
018174 |
富国产业驱动混合C |
2.1450 |
2.1450 |
2.1081 |
2.1081 |
0.0369 |
1.75% |
| 2024-11-26 |
018174 |
富国产业驱动混合C |
2.1081 |
2.1081 |
2.1209 |
2.1209 |
-0.0128 |
-0.60% |
| 2024-11-25 |
018174 |
富国产业驱动混合C |
2.1209 |
2.1209 |
2.1311 |
2.1311 |
-0.0102 |
-0.48% |
| 2024-11-22 |
018174 |
富国产业驱动混合C |
2.1311 |
2.1311 |
2.1890 |
2.1890 |
-0.0579 |
-2.65% |
| 2024-11-21 |
018174 |
富国产业驱动混合C |
2.1890 |
2.1890 |
2.1912 |
2.1912 |
-0.0022 |
-0.10% |
| 2024-11-20 |
018174 |
富国产业驱动混合C |
2.1912 |
2.1912 |
2.1780 |
2.1780 |
0.0132 |
0.61% |
| 2024-11-19 |
018174 |
富国产业驱动混合C |
2.1780 |
2.1780 |
2.1569 |
2.1569 |
0.0211 |
0.98% |
| 2024-11-18 |
018174 |
富国产业驱动混合C |
2.1569 |
2.1569 |
2.1773 |
2.1773 |
-0.0204 |
-0.94% |
| 2024-11-15 |
018174 |
富国产业驱动混合C |
2.1773 |
2.1773 |
2.2105 |
2.2105 |
-0.0332 |
-1.50% |
| 2024-11-14 |
018174 |
富国产业驱动混合C |
2.2105 |
2.2105 |
2.2529 |
2.2529 |
-0.0424 |
-1.88% |
| 2024-11-13 |
018174 |
富国产业驱动混合C |
2.2529 |
2.2529 |
2.2377 |
2.2377 |
0.0152 |
0.68% |
| 2024-11-12 |
018174 |
富国产业驱动混合C |
2.2377 |
2.2377 |
2.2710 |
2.2710 |
-0.0333 |
-1.47% |
| 2024-11-11 |
018174 |
富国产业驱动混合C |
2.2710 |
2.2710 |
2.2257 |
2.2257 |
0.0453 |
2.04% |
| 2024-11-08 |
018174 |
富国产业驱动混合C |
2.2257 |
2.2257 |
2.2260 |
2.2260 |
-0.0003 |
-0.01% |
| 2024-11-07 |
018174 |
富国产业驱动混合C |
2.2260 |
2.2260 |
2.1850 |
2.1850 |
0.0410 |
1.88% |
| 2024-11-06 |
018174 |
富国产业驱动混合C |
2.1850 |
2.1850 |
2.1837 |
2.1837 |
0.0013 |
0.06% |
| 2024-11-05 |
018174 |
富国产业驱动混合C |
2.1837 |
2.1837 |
2.1461 |
2.1461 |
0.0376 |
1.75% |
