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
1.4822
0.0257 1.76%
2025-12-18
盘中实时估值(仅供参考)
1.4711
-0.0111 -0.7519%
- 累计净值：1.4822
- 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：5.88亿元
- 基金公司：富国基金
- 基金经理：毕天宇
今年以来富国龙头优势混合A|富国龙头优势混合基金净值查询
今年以来,富国龙头优势混合A(008138)基金累计收益率42.56%
| 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 |
| 2025-12-18 |
008138 |
富国龙头优势混合A |
1.4637 |
1.4637 |
1.4822 |
1.4822 |
-0.0185 |
-1.25% |
| 2025-12-17 |
008138 |
富国龙头优势混合A |
1.4822 |
1.4822 |
1.4565 |
1.4565 |
0.0257 |
1.76% |
| 2025-12-16 |
008138 |
富国龙头优势混合A |
1.4565 |
1.4565 |
1.4938 |
1.4938 |
-0.0373 |
-2.50% |
| 2025-12-15 |
008138 |
富国龙头优势混合A |
1.4938 |
1.4938 |
1.5297 |
1.5297 |
-0.0359 |
-2.35% |
| 2025-12-12 |
008138 |
富国龙头优势混合A |
1.5297 |
1.5297 |
1.5094 |
1.5094 |
0.0203 |
1.34% |
| 2025-12-11 |
008138 |
富国龙头优势混合A |
1.5094 |
1.5094 |
1.5017 |
1.5017 |
0.0077 |
0.51% |
| 2025-12-10 |
008138 |
富国龙头优势混合A |
1.5017 |
1.5017 |
1.4793 |
1.4793 |
0.0224 |
1.51% |
| 2025-12-09 |
008138 |
富国龙头优势混合A |
1.4793 |
1.4793 |
1.4769 |
1.4769 |
0.0024 |
0.16% |
| 2025-12-08 |
008138 |
富国龙头优势混合A |
1.4769 |
1.4769 |
1.4575 |
1.4575 |
0.0194 |
1.33% |
| 2025-12-05 |
008138 |
富国龙头优势混合A |
1.4575 |
1.4575 |
1.4525 |
1.4525 |
0.0050 |
0.34% |
|
|
| 2025-12-04 |
008138 |
富国龙头优势混合A |
1.4525 |
1.4525 |
1.4511 |
1.4511 |
0.0014 |
0.10% |
| 2025-12-03 |
008138 |
富国龙头优势混合A |
1.4511 |
1.4511 |
1.4451 |
1.4451 |
0.0060 |
0.42% |
| 2025-12-02 |
008138 |
富国龙头优势混合A |
1.4451 |
1.4451 |
1.4516 |
1.4516 |
-0.0065 |
-0.45% |
| 2025-12-01 |
008138 |
富国龙头优势混合A |
1.4516 |
1.4516 |
1.4364 |
1.4364 |
0.0152 |
1.06% |
| 2025-11-28 |
008138 |
富国龙头优势混合A |
1.4364 |
1.4364 |
1.4255 |
1.4255 |
0.0109 |
0.76% |
| 2025-11-27 |
008138 |
富国龙头优势混合A |
1.4255 |
1.4255 |
1.4450 |
1.4450 |
-0.0195 |
-1.37% |
| 2025-11-26 |
008138 |
富国龙头优势混合A |
1.4450 |
1.4450 |
1.4156 |
1.4156 |
0.0294 |
2.08% |
| 2025-11-25 |
008138 |
富国龙头优势混合A |
1.4156 |
1.4156 |
1.3858 |
1.3858 |
0.0298 |
2.15% |
| 2025-11-24 |
008138 |
富国龙头优势混合A |
1.3858 |
1.3858 |
1.3694 |
1.3694 |
0.0164 |
1.20% |
| 2025-11-21 |
008138 |
富国龙头优势混合A |
1.3694 |
1.3694 |
1.4235 |
1.4235 |
-0.0541 |
-3.80% |
| 2025-11-20 |
008138 |
富国龙头优势混合A |
1.4235 |
1.4235 |
1.4174 |
1.4174 |
0.0061 |
0.43% |
| 2025-11-19 |
008138 |
富国龙头优势混合A |
1.4174 |
1.4174 |
1.4030 |
1.4030 |
0.0144 |
1.03% |
| 2025-11-18 |
008138 |
富国龙头优势混合A |
1.4030 |
1.4030 |
1.4170 |
1.4170 |
-0.0140 |
-0.99% |
| 2025-11-17 |
008138 |
富国龙头优势混合A |
1.4170 |
1.4170 |
1.4247 |
1.4247 |
-0.0077 |
-0.54% |
| 2025-11-14 |
008138 |
富国龙头优势混合A |
1.4247 |
1.4247 |
1.4441 |
1.4441 |
-0.0194 |
-1.34% |
|
|
| 2025-11-13 |
008138 |
富国龙头优势混合A |
1.4441 |
1.4441 |
1.4110 |
1.4110 |
0.0331 |
2.35% |
| 2025-11-12 |
008138 |
富国龙头优势混合A |
1.4110 |
1.4110 |
1.4040 |
1.4040 |
0.0070 |
0.50% |
| 2025-11-11 |
008138 |
富国龙头优势混合A |
1.4040 |
1.4040 |
1.4211 |
1.4211 |
-0.0171 |
-1.20% |
| 2025-11-10 |
008138 |
富国龙头优势混合A |
1.4211 |
1.4211 |
1.4150 |
1.4150 |
0.0061 |
0.43% |
| 2025-11-07 |
008138 |
富国龙头优势混合A |
1.4150 |
1.4150 |
1.4293 |
1.4293 |
-0.0143 |
-1.00% |
| 2025-11-06 |
008138 |
富国龙头优势混合A |
1.4293 |
1.4293 |
1.3994 |
1.3994 |
0.0299 |
2.14% |
| 2025-11-05 |
008138 |
富国龙头优势混合A |
1.3994 |
1.3994 |
1.3924 |
1.3924 |
0.0070 |
0.50% |
| 2025-11-04 |
008138 |
富国龙头优势混合A |
1.3924 |
1.3924 |
1.4175 |
1.4175 |
-0.0251 |
-1.77% |
| 2025-11-03 |
008138 |
富国龙头优势混合A |
1.4175 |
1.4175 |
1.4240 |
1.4240 |
-0.0065 |
-0.46% |
| 2025-10-31 |
008138 |
富国龙头优势混合A |
1.4240 |
1.4240 |
1.4361 |
1.4361 |
-0.0121 |
-0.84% |
| 2025-10-30 |
008138 |
富国龙头优势混合A |
1.4361 |
1.4361 |
1.4496 |
1.4496 |
-0.0135 |
-0.93% |
| 2025-10-29 |
008138 |
富国龙头优势混合A |
1.4496 |
1.4496 |
1.4398 |
1.4398 |
0.0098 |
0.68% |
| 2025-10-28 |
008138 |
富国龙头优势混合A |
1.4398 |
1.4398 |
1.4472 |
1.4472 |
-0.0074 |
-0.51% |
| 2025-10-27 |
008138 |
富国龙头优势混合A |
1.4472 |
1.4472 |
1.4185 |
1.4185 |
0.0287 |
2.02% |
| 2025-10-24 |
008138 |
富国龙头优势混合A |
1.4185 |
1.4185 |
1.3939 |
1.3939 |
0.0246 |
1.76% |
| 2025-10-23 |
008138 |
富国龙头优势混合A |
1.3939 |
1.3939 |
1.4077 |
1.4077 |
-0.0138 |
-0.98% |
| 2025-10-22 |
008138 |
富国龙头优势混合A |
1.4077 |
1.4077 |
1.4196 |
1.4196 |
-0.0119 |
-0.84% |
| 2025-10-21 |
008138 |
富国龙头优势混合A |
1.4196 |
1.4196 |
1.3947 |
1.3947 |
0.0249 |
1.79% |
| 2025-10-20 |
008138 |
富国龙头优势混合A |
1.3947 |
1.3947 |
1.3739 |
1.3739 |
0.0208 |
1.51% |
| 2025-10-17 |
008138 |
富国龙头优势混合A |
1.3739 |
1.3739 |
1.4062 |
1.4062 |
-0.0323 |
-2.30% |
| 2025-10-16 |
008138 |
富国龙头优势混合A |
1.4062 |
1.4062 |
1.4054 |
1.4054 |
0.0008 |
0.06% |
| 2025-10-15 |
008138 |
富国龙头优势混合A |
1.4054 |
1.4054 |
1.3627 |
1.3627 |
0.0427 |
3.13% |
| 2025-10-14 |
008138 |
富国龙头优势混合A |
1.3627 |
1.3627 |
1.4143 |
1.4143 |
-0.0516 |
-3.65% |
| 2025-10-13 |
008138 |
富国龙头优势混合A |
1.4143 |
1.4143 |
1.4316 |
1.4316 |
-0.0173 |
-1.21% |
| 2025-10-10 |
008138 |
富国龙头优势混合A |
1.4316 |
1.4316 |
1.4558 |
1.4558 |
-0.0242 |
-1.66% |
| 2025-10-09 |
008138 |
富国龙头优势混合A |
1.4558 |
1.4558 |
1.4559 |
1.4559 |
-0.0001 |
-0.01% |
| 2025-09-30 |
008138 |
富国龙头优势混合A |
1.4559 |
1.4559 |
1.4523 |
1.4523 |
0.0036 |
0.25% |
| 2025-09-29 |
008138 |
富国龙头优势混合A |
1.4523 |
1.4523 |
1.4397 |
1.4397 |
0.0126 |
0.88% |
| 2025-09-26 |
008138 |
富国龙头优势混合A |
1.4397 |
1.4397 |
1.4660 |
1.4660 |
-0.0263 |
-1.79% |
| 2025-09-25 |
008138 |
富国龙头优势混合A |
1.4660 |
1.4660 |
1.4774 |
1.4774 |
-0.0114 |
-0.77% |
| 2025-09-24 |
008138 |
富国龙头优势混合A |
1.4774 |
1.4774 |
1.4551 |
1.4551 |
0.0223 |
1.53% |
| 2025-09-23 |
008138 |
富国龙头优势混合A |
1.4551 |
1.4551 |
1.4602 |
1.4602 |
-0.0051 |
-0.35% |
| 2025-09-22 |
008138 |
富国龙头优势混合A |
1.4602 |
1.4602 |
1.4545 |
1.4545 |
0.0057 |
0.39% |
| 2025-09-19 |
008138 |
富国龙头优势混合A |
1.4545 |
1.4545 |
1.4608 |
1.4608 |
-0.0063 |
-0.43% |
| 2025-09-18 |
008138 |
富国龙头优势混合A |
1.4608 |
1.4608 |
1.4775 |
1.4775 |
-0.0167 |
-1.13% |
| 2025-09-17 |
008138 |
富国龙头优势混合A |
1.4775 |
1.4775 |
1.4664 |
1.4664 |
0.0111 |
0.76% |
| 2025-09-16 |
008138 |
富国龙头优势混合A |
1.4664 |
1.4664 |
1.4797 |
1.4797 |
-0.0133 |
-0.90% |
| 2025-09-15 |
008138 |
富国龙头优势混合A |
1.4797 |
1.4797 |
1.4936 |
1.4936 |
-0.0139 |
-0.93% |
| 2025-09-12 |
008138 |
富国龙头优势混合A |
1.4936 |
1.4936 |
1.4820 |
1.4820 |
0.0116 |
0.78% |
| 2025-09-11 |
008138 |
富国龙头优势混合A |
1.4820 |
1.4820 |
1.4703 |
1.4703 |
0.0117 |
0.80% |
| 2025-09-10 |
008138 |
富国龙头优势混合A |
1.4703 |
1.4703 |
1.4849 |
1.4849 |
-0.0146 |
-0.98% |
| 2025-09-09 |
008138 |
富国龙头优势混合A |
1.4849 |
1.4849 |
1.4911 |
1.4911 |
-0.0062 |
-0.42% |
| 2025-09-08 |
008138 |
富国龙头优势混合A |
1.4911 |
1.4911 |
1.5187 |
1.5187 |
-0.0276 |
-1.82% |
| 2025-09-05 |
008138 |
富国龙头优势混合A |
1.5187 |
1.5187 |
1.4671 |
1.4671 |
0.0516 |
3.52% |
| 2025-09-04 |
008138 |
富国龙头优势混合A |
1.4671 |
1.4671 |
1.5245 |
1.5245 |
-0.0574 |
-3.77% |
| 2025-09-03 |
008138 |
富国龙头优势混合A |
1.5245 |
1.5245 |
1.5018 |
1.5018 |
0.0227 |
1.51% |
| 2025-09-02 |
008138 |
富国龙头优势混合A |
1.5018 |
1.5018 |
1.5471 |
1.5471 |
-0.0453 |
-2.93% |
| 2025-09-01 |
008138 |
富国龙头优势混合A |
1.5471 |
1.5471 |
1.5050 |
1.5050 |
0.0421 |
2.80% |
| 2025-08-29 |
008138 |
富国龙头优势混合A |
1.5050 |
1.5050 |
1.4652 |
1.4652 |
0.0398 |
2.72% |
| 2025-08-28 |
008138 |
富国龙头优势混合A |
1.4652 |
1.4652 |
1.4608 |
1.4608 |
0.0044 |
0.30% |
| 2025-08-27 |
008138 |
富国龙头优势混合A |
1.4608 |
1.4608 |
1.5259 |
1.5259 |
-0.0651 |
-4.27% |
| 2025-08-26 |
008138 |
富国龙头优势混合A |
1.5259 |
1.5259 |
1.5442 |
1.5442 |
-0.0183 |
-1.19% |
| 2025-08-25 |
008138 |
富国龙头优势混合A |
1.5442 |
1.5442 |
1.5194 |
1.5194 |
0.0248 |
1.63% |
| 2025-08-22 |
008138 |
富国龙头优势混合A |
1.5194 |
1.5194 |
1.5161 |
1.5161 |
0.0033 |
0.22% |
| 2025-08-21 |
008138 |
富国龙头优势混合A |
1.5161 |
1.5161 |
1.5062 |
1.5062 |
0.0099 |
0.66% |
| 2025-08-20 |
008138 |
富国龙头优势混合A |
1.5062 |
1.5062 |
1.5237 |
1.5237 |
-0.0175 |
-1.15% |
| 2025-08-19 |
008138 |
富国龙头优势混合A |
1.5237 |
1.5237 |
1.5192 |
1.5192 |
0.0045 |
0.30% |
| 2025-08-18 |
008138 |
富国龙头优势混合A |
1.5192 |
1.5192 |
1.5091 |
1.5091 |
0.0101 |
0.67% |
| 2025-08-15 |
008138 |
富国龙头优势混合A |
1.5091 |
1.5091 |
1.4863 |
1.4863 |
0.0228 |
1.53% |
| 2025-08-14 |
008138 |
富国龙头优势混合A |
1.4863 |
1.4863 |
1.4877 |
1.4877 |
-0.0014 |
-0.09% |
| 2025-08-13 |
008138 |
富国龙头优势混合A |
1.4877 |
1.4877 |
1.4522 |
1.4522 |
0.0355 |
2.44% |
| 2025-08-12 |
008138 |
富国龙头优势混合A |
1.4522 |
1.4522 |
1.4579 |
1.4579 |
-0.0057 |
-0.39% |
| 2025-08-11 |
008138 |
富国龙头优势混合A |
1.4579 |
1.4579 |
1.4523 |
1.4523 |
0.0056 |
0.39% |
| 2025-08-08 |
008138 |
富国龙头优势混合A |
1.4523 |
1.4523 |
1.4433 |
1.4433 |
0.0090 |
0.62% |
| 2025-08-07 |
008138 |
富国龙头优势混合A |
1.4433 |
1.4433 |
1.4754 |
1.4754 |
-0.0321 |
-2.18% |
| 2025-08-06 |
008138 |
富国龙头优势混合A |
1.4754 |
1.4754 |
1.4491 |
1.4491 |
0.0263 |
1.81% |
| 2025-08-05 |
008138 |
富国龙头优势混合A |
1.4491 |
1.4491 |
1.4307 |
1.4307 |
0.0184 |
1.29% |
| 2025-08-04 |
008138 |
富国龙头优势混合A |
1.4307 |
1.4307 |
1.4149 |
1.4149 |
0.0158 |
1.12% |
| 2025-08-01 |
008138 |
富国龙头优势混合A |
1.4149 |
1.4149 |
1.4233 |
1.4233 |
-0.0084 |
-0.59% |
| 2025-07-31 |
008138 |
富国龙头优势混合A |
1.4233 |
1.4233 |
1.4345 |
1.4345 |
-0.0112 |
-0.78% |
| 2025-07-30 |
008138 |
富国龙头优势混合A |
1.4345 |
1.4345 |
1.4592 |
1.4592 |
-0.0247 |
-1.69% |
| 2025-07-29 |
008138 |
富国龙头优势混合A |
1.4592 |
1.4592 |
1.4200 |
1.4200 |
0.0392 |
2.76% |
| 2025-07-28 |
008138 |
富国龙头优势混合A |
1.4200 |
1.4200 |
1.3894 |
1.3894 |
0.0306 |
2.20% |
| 2025-07-25 |
008138 |
富国龙头优势混合A |
1.3894 |
1.3894 |
1.4063 |
1.4063 |
-0.0169 |
-1.20% |
| 2025-07-24 |
008138 |
富国龙头优势混合A |
1.4063 |
1.4063 |
1.3827 |
1.3827 |
0.0236 |
1.71% |
| 2025-07-23 |
008138 |
富国龙头优势混合A |
1.3827 |
1.3827 |
1.3844 |
1.3844 |
-0.0017 |
-0.12% |
| 2025-07-22 |
008138 |
富国龙头优势混合A |
1.3844 |
1.3844 |
1.3983 |
1.3983 |
-0.0139 |
-0.99% |
| 2025-07-21 |
008138 |
富国龙头优势混合A |
1.3983 |
1.3983 |
1.4007 |
1.4007 |
-0.0024 |
-0.17% |
| 2025-07-18 |
008138 |
富国龙头优势混合A |
1.4007 |
1.4007 |
1.4040 |
1.4040 |
-0.0033 |
-0.24% |
| 2025-07-17 |
008138 |
富国龙头优势混合A |
1.4040 |
1.4040 |
1.3658 |
1.3658 |
0.0382 |
2.80% |
| 2025-07-16 |
008138 |
富国龙头优势混合A |
1.3658 |
1.3658 |
1.3695 |
1.3695 |
-0.0037 |
-0.27% |
| 2025-07-15 |
008138 |
富国龙头优势混合A |
1.3695 |
1.3695 |
1.3496 |
1.3496 |
0.0199 |
1.47% |
| 2025-07-14 |
008138 |
富国龙头优势混合A |
1.3496 |
1.3496 |
1.3317 |
1.3317 |
0.0179 |
1.34% |
| 2025-07-11 |
008138 |
富国龙头优势混合A |
1.3317 |
1.3317 |
1.3312 |
1.3312 |
0.0005 |
0.04% |
| 2025-07-10 |
008138 |
富国龙头优势混合A |
1.3312 |
1.3312 |
1.3419 |
1.3419 |
-0.0107 |
-0.80% |
| 2025-07-09 |
008138 |
富国龙头优势混合A |
1.3419 |
1.3419 |
1.3358 |
1.3358 |
0.0061 |
0.46% |
| 2025-07-08 |
008138 |
富国龙头优势混合A |
1.3358 |
1.3358 |
1.3431 |
1.3431 |
-0.0073 |
-0.54% |
| 2025-07-07 |
008138 |
富国龙头优势混合A |
1.3431 |
1.3431 |
1.3529 |
1.3529 |
-0.0098 |
-0.72% |
| 2025-07-04 |
008138 |
富国龙头优势混合A |
1.3529 |
1.3529 |
1.3289 |
1.3289 |
0.0240 |
1.81% |
| 2025-07-03 |
008138 |
富国龙头优势混合A |
1.3289 |
1.3289 |
1.2994 |
1.2994 |
0.0295 |
2.27% |
| 2025-07-02 |
008138 |
富国龙头优势混合A |
1.2994 |
1.2994 |
1.3036 |
1.3036 |
-0.0042 |
-0.32% |
| 2025-07-01 |
008138 |
富国龙头优势混合A |
1.3036 |
1.3036 |
1.2822 |
1.2822 |
0.0214 |
1.67% |
| 2025-06-30 |
008138 |
富国龙头优势混合A |
1.2822 |
1.2822 |
1.2554 |
1.2554 |
0.0268 |
2.13% |
| 2025-06-27 |
008138 |
富国龙头优势混合A |
1.2554 |
1.2554 |
1.2443 |
1.2443 |
0.0111 |
0.89% |
| 2025-06-26 |
008138 |
富国龙头优势混合A |
1.2443 |
1.2443 |
1.2630 |
1.2630 |
-0.0187 |
-1.48% |
| 2025-06-25 |
008138 |
富国龙头优势混合A |
1.2630 |
1.2630 |
1.2735 |
1.2735 |
-0.0105 |
-0.82% |
| 2025-06-24 |
008138 |
富国龙头优势混合A |
1.2735 |
1.2735 |
1.2581 |
1.2581 |
0.0154 |
1.22% |
| 2025-06-23 |
008138 |
富国龙头优势混合A |
1.2581 |
1.2581 |
1.2423 |
1.2423 |
0.0158 |
1.27% |
| 2025-06-20 |
008138 |
富国龙头优势混合A |
1.2423 |
1.2423 |
1.2419 |
1.2419 |
0.0004 |
0.03% |
| 2025-06-19 |
008138 |
富国龙头优势混合A |
1.2419 |
1.2419 |
1.2662 |
1.2662 |
-0.0243 |
-1.92% |
| 2025-06-18 |
008138 |
富国龙头优势混合A |
1.2662 |
1.2662 |
1.2593 |
1.2593 |
0.0069 |
0.55% |
| 2025-06-17 |
008138 |
富国龙头优势混合A |
1.2593 |
1.2593 |
1.2906 |
1.2906 |
-0.0313 |
-2.43% |
| 2025-06-16 |
008138 |
富国龙头优势混合A |
1.2906 |
1.2906 |
1.2945 |
1.2945 |
-0.0039 |
-0.30% |
| 2025-06-13 |
008138 |
富国龙头优势混合A |
1.2945 |
1.2945 |
1.2945 |
1.2945 |
0.0000 |
0.00% |
| 2025-06-12 |
008138 |
富国龙头优势混合A |
1.2945 |
1.2945 |
1.2768 |
1.2768 |
0.0177 |
1.39% |
| 2025-06-11 |
008138 |
富国龙头优势混合A |
1.2768 |
1.2768 |
1.2687 |
1.2687 |
0.0081 |
0.64% |
| 2025-06-10 |
008138 |
富国龙头优势混合A |
1.2687 |
1.2687 |
1.2572 |
1.2572 |
0.0115 |
0.91% |
| 2025-06-09 |
008138 |
富国龙头优势混合A |
1.2572 |
1.2572 |
1.2233 |
1.2233 |
0.0339 |
2.77% |
| 2025-06-06 |
008138 |
富国龙头优势混合A |
1.2233 |
1.2233 |
1.2219 |
1.2219 |
0.0014 |
0.11% |
| 2025-06-05 |
008138 |
富国龙头优势混合A |
1.2219 |
1.2219 |
1.2249 |
1.2249 |
-0.0030 |
-0.24% |
| 2025-06-04 |
008138 |
富国龙头优势混合A |
1.2249 |
1.2249 |
1.1963 |
1.1963 |
0.0286 |
2.39% |
| 2025-06-03 |
008138 |
富国龙头优势混合A |
1.1963 |
1.1963 |
1.1728 |
1.1728 |
0.0235 |
2.00% |
| 2025-05-30 |
008138 |
富国龙头优势混合A |
1.1728 |
1.1728 |
1.1892 |
1.1892 |
-0.0164 |
-1.38% |
| 2025-05-29 |
008138 |
富国龙头优势混合A |
1.1892 |
1.1892 |
1.1563 |
1.1563 |
0.0329 |
2.85% |
| 2025-05-28 |
008138 |
富国龙头优势混合A |
1.1563 |
1.1563 |
1.1677 |
1.1677 |
-0.0114 |
-0.98% |
| 2025-05-27 |
008138 |
富国龙头优势混合A |
1.1677 |
1.1677 |
1.1619 |
1.1619 |
0.0058 |
0.50% |
| 2025-05-26 |
008138 |
富国龙头优势混合A |
1.1619 |
1.1619 |
1.1858 |
1.1858 |
-0.0239 |
-2.02% |
| 2025-05-23 |
008138 |
富国龙头优势混合A |
1.1858 |
1.1858 |
1.1812 |
1.1812 |
0.0046 |
0.39% |
| 2025-05-22 |
008138 |
富国龙头优势混合A |
1.1812 |
1.1812 |
1.1913 |
1.1913 |
-0.0101 |
-0.85% |
| 2025-05-21 |
008138 |
富国龙头优势混合A |
1.1913 |
1.1913 |
1.1729 |
1.1729 |
0.0184 |
1.57% |
| 2025-05-20 |
008138 |
富国龙头优势混合A |
1.1729 |
1.1729 |
1.1231 |
1.1231 |
0.0498 |
4.43% |
| 2025-05-19 |
008138 |
富国龙头优势混合A |
1.1231 |
1.1231 |
1.1075 |
1.1075 |
0.0156 |
1.41% |
| 2025-05-16 |
008138 |
富国龙头优势混合A |
1.1075 |
1.1075 |
1.0942 |
1.0942 |
0.0133 |
1.22% |
| 2025-05-15 |
008138 |
富国龙头优势混合A |
1.0942 |
1.0942 |
1.1032 |
1.1032 |
-0.0090 |
-0.82% |
| 2025-05-14 |
008138 |
富国龙头优势混合A |
1.1032 |
1.1032 |
1.0926 |
1.0926 |
0.0106 |
0.97% |
| 2025-05-13 |
008138 |
富国龙头优势混合A |
1.0926 |
1.0926 |
1.0945 |
1.0945 |
-0.0019 |
-0.17% |
| 2025-05-12 |
008138 |
富国龙头优势混合A |
1.0945 |
1.0945 |
1.0879 |
1.0879 |
0.0066 |
0.61% |
| 2025-05-09 |
008138 |
富国龙头优势混合A |
1.0879 |
1.0879 |
1.0871 |
1.0871 |
0.0008 |
0.07% |
| 2025-05-08 |
008138 |
富国龙头优势混合A |
1.0871 |
1.0871 |
1.0883 |
1.0883 |
-0.0012 |
-0.11% |
| 2025-05-07 |
008138 |
富国龙头优势混合A |
1.0883 |
1.0883 |
1.1048 |
1.1048 |
-0.0165 |
-1.49% |
| 2025-05-06 |
008138 |
富国龙头优势混合A |
1.1048 |
1.1048 |
1.0814 |
1.0814 |
0.0234 |
2.16% |
| 2025-04-30 |
008138 |
富国龙头优势混合A |
1.0814 |
1.0814 |
1.0781 |
1.0781 |
0.0033 |
0.31% |
| 2025-04-29 |
008138 |
富国龙头优势混合A |
1.0781 |
1.0781 |
1.0678 |
1.0678 |
0.0103 |
0.96% |
| 2025-04-28 |
008138 |
富国龙头优势混合A |
1.0678 |
1.0678 |
1.0899 |
1.0899 |
-0.0221 |
-2.03% |
| 2025-04-25 |
008138 |
富国龙头优势混合A |
1.0899 |
1.0899 |
1.0896 |
1.0896 |
0.0003 |
0.03% |
| 2025-04-24 |
008138 |
富国龙头优势混合A |
1.0896 |
1.0896 |
1.0881 |
1.0881 |
0.0015 |
0.14% |
| 2025-04-23 |
008138 |
富国龙头优势混合A |
1.0881 |
1.0881 |
1.0701 |
1.0701 |
0.0180 |
1.68% |
| 2025-04-22 |
008138 |
富国龙头优势混合A |
1.0701 |
1.0701 |
1.0594 |
1.0594 |
0.0107 |
1.01% |
| 2025-04-21 |
008138 |
富国龙头优势混合A |
1.0594 |
1.0594 |
1.0468 |
1.0468 |
0.0126 |
1.20% |
| 2025-04-18 |
008138 |
富国龙头优势混合A |
1.0468 |
1.0468 |
1.0447 |
1.0447 |
0.0021 |
0.20% |
| 2025-04-17 |
008138 |
富国龙头优势混合A |
1.0447 |
1.0447 |
1.0453 |
1.0453 |
-0.0006 |
-0.06% |
| 2025-04-16 |
008138 |
富国龙头优势混合A |
1.0453 |
1.0453 |
1.0740 |
1.0740 |
-0.0287 |
-2.67% |
| 2025-04-15 |
008138 |
富国龙头优势混合A |
1.0740 |
1.0740 |
1.0748 |
1.0748 |
-0.0008 |
-0.07% |
| 2025-04-14 |
008138 |
富国龙头优势混合A |
1.0748 |
1.0748 |
1.0554 |
1.0554 |
0.0194 |
1.84% |
| 2025-04-11 |
008138 |
富国龙头优势混合A |
1.0554 |
1.0554 |
1.0353 |
1.0353 |
0.0201 |
1.94% |
| 2025-04-10 |
008138 |
富国龙头优势混合A |
1.0353 |
1.0353 |
1.0050 |
1.0050 |
0.0303 |
3.01% |
| 2025-04-09 |
008138 |
富国龙头优势混合A |
1.0050 |
1.0050 |
0.9906 |
0.9906 |
0.0144 |
1.45% |
| 2025-04-08 |
008138 |
富国龙头优势混合A |
0.9906 |
0.9906 |
0.9743 |
0.9743 |
0.0163 |
1.67% |
| 2025-04-07 |
008138 |
富国龙头优势混合A |
0.9743 |
0.9743 |
1.1091 |
1.1091 |
-0.1348 |
-12.15% |
| 2025-04-03 |
008138 |
富国龙头优势混合A |
1.1091 |
1.1091 |
1.1338 |
1.1338 |
-0.0247 |
-2.18% |
| 2025-04-02 |
008138 |
富国龙头优势混合A |
1.1338 |
1.1338 |
1.1418 |
1.1418 |
-0.0080 |
-0.70% |
| 2025-04-01 |
008138 |
富国龙头优势混合A |
1.1418 |
1.1418 |
1.1236 |
1.1236 |
0.0182 |
1.62% |
| 2025-03-31 |
008138 |
富国龙头优势混合A |
1.1236 |
1.1236 |
1.1365 |
1.1365 |
-0.0129 |
-1.14% |
| 2025-03-28 |
008138 |
富国龙头优势混合A |
1.1365 |
1.1365 |
1.1487 |
1.1487 |
-0.0122 |
-1.06% |
| 2025-03-27 |
008138 |
富国龙头优势混合A |
1.1487 |
1.1487 |
1.1245 |
1.1245 |
0.0242 |
2.15% |
| 2025-03-26 |
008138 |
富国龙头优势混合A |
1.1245 |
1.1245 |
1.1163 |
1.1163 |
0.0082 |
0.73% |
| 2025-03-25 |
008138 |
富国龙头优势混合A |
1.1163 |
1.1163 |
1.1326 |
1.1326 |
-0.0163 |
-1.44% |
| 2025-03-24 |
008138 |
富国龙头优势混合A |
1.1326 |
1.1326 |
1.1225 |
1.1225 |
0.0101 |
0.90% |
| 2025-03-21 |
008138 |
富国龙头优势混合A |
1.1225 |
1.1225 |
1.1507 |
1.1507 |
-0.0282 |
-2.45% |
| 2025-03-20 |
008138 |
富国龙头优势混合A |
1.1507 |
1.1507 |
1.1641 |
1.1641 |
-0.0134 |
-1.15% |
| 2025-03-19 |
008138 |
富国龙头优势混合A |
1.1641 |
1.1641 |
1.1633 |
1.1633 |
0.0008 |
0.07% |
| 2025-03-18 |
008138 |
富国龙头优势混合A |
1.1633 |
1.1633 |
1.1484 |
1.1484 |
0.0149 |
1.30% |
| 2025-03-17 |
008138 |
富国龙头优势混合A |
1.1484 |
1.1484 |
1.1514 |
1.1514 |
-0.0030 |
-0.26% |
| 2025-03-14 |
008138 |
富国龙头优势混合A |
1.1514 |
1.1514 |
1.1229 |
1.1229 |
0.0285 |
2.54% |
| 2025-03-13 |
008138 |
富国龙头优势混合A |
1.1229 |
1.1229 |
1.1338 |
1.1338 |
-0.0109 |
-0.96% |
| 2025-03-12 |
008138 |
富国龙头优势混合A |
1.1338 |
1.1338 |
1.1362 |
1.1362 |
-0.0024 |
-0.21% |
| 2025-03-11 |
008138 |
富国龙头优势混合A |
1.1362 |
1.1362 |
1.1361 |
1.1361 |
0.0001 |
0.01% |
| 2025-03-10 |
008138 |
富国龙头优势混合A |
1.1361 |
1.1361 |
1.1501 |
1.1501 |
-0.0140 |
-1.22% |
| 2025-03-07 |
008138 |
富国龙头优势混合A |
1.1501 |
1.1501 |
1.1580 |
1.1580 |
-0.0079 |
-0.68% |
| 2025-03-06 |
008138 |
富国龙头优势混合A |
1.1580 |
1.1580 |
1.1262 |
1.1262 |
0.0318 |
2.82% |
| 2025-03-05 |
008138 |
富国龙头优势混合A |
1.1262 |
1.1262 |
1.1113 |
1.1113 |
0.0149 |
1.34% |
| 2025-03-04 |
008138 |
富国龙头优势混合A |
1.1113 |
1.1113 |
1.1185 |
1.1185 |
-0.0072 |
-0.64% |
| 2025-03-03 |
008138 |
富国龙头优势混合A |
1.1185 |
1.1185 |
1.1094 |
1.1094 |
0.0091 |
0.82% |
| 2025-02-28 |
008138 |
富国龙头优势混合A |
1.1094 |
1.1094 |
1.1443 |
1.1443 |
-0.0349 |
-3.05% |
| 2025-02-27 |
008138 |
富国龙头优势混合A |
1.1443 |
1.1443 |
1.1514 |
1.1514 |
-0.0071 |
-0.62% |
| 2025-02-26 |
008138 |
富国龙头优势混合A |
1.1514 |
1.1514 |
1.1400 |
1.1400 |
0.0114 |
1.00% |
| 2025-02-25 |
008138 |
富国龙头优势混合A |
1.1400 |
1.1400 |
1.1557 |
1.1557 |
-0.0157 |
-1.36% |
| 2025-02-24 |
008138 |
富国龙头优势混合A |
1.1557 |
1.1557 |
1.1639 |
1.1639 |
-0.0082 |
-0.70% |
| 2025-02-21 |
008138 |
富国龙头优势混合A |
1.1639 |
1.1639 |
1.1401 |
1.1401 |
0.0238 |
2.09% |
| 2025-02-20 |
008138 |
富国龙头优势混合A |
1.1401 |
1.1401 |
1.1351 |
1.1351 |
0.0050 |
0.44% |
| 2025-02-19 |
008138 |
富国龙头优势混合A |
1.1351 |
1.1351 |
1.1195 |
1.1195 |
0.0156 |
1.39% |
| 2025-02-18 |
008138 |
富国龙头优势混合A |
1.1195 |
1.1195 |
1.1232 |
1.1232 |
-0.0037 |
-0.33% |
| 2025-02-17 |
008138 |
富国龙头优势混合A |
1.1232 |
1.1232 |
1.1269 |
1.1269 |
-0.0037 |
-0.33% |
| 2025-02-14 |
008138 |
富国龙头优势混合A |
1.1269 |
1.1269 |
1.1099 |
1.1099 |
0.0170 |
1.53% |
| 2025-02-13 |
008138 |
富国龙头优势混合A |
1.1099 |
1.1099 |
1.1271 |
1.1271 |
-0.0172 |
-1.53% |
| 2025-02-12 |
008138 |
富国龙头优势混合A |
1.1271 |
1.1271 |
1.1189 |
1.1189 |
0.0082 |
0.73% |
| 2025-02-11 |
008138 |
富国龙头优势混合A |
1.1189 |
1.1189 |
1.1243 |
1.1243 |
-0.0054 |
-0.48% |
| 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% |
| 2025-01-24 |
008138 |
富国龙头优势混合A |
1.0597 |
1.0597 |
1.0397 |
1.0397 |
0.0200 |
1.92% |
| 2025-01-23 |
008138 |
富国龙头优势混合A |
1.0397 |
1.0397 |
1.0465 |
1.0465 |
-0.0068 |
-0.65% |
| 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% |
| 2025-01-21 |
008138 |
富国龙头优势混合A |
1.0579 |
1.0579 |
1.0453 |
1.0453 |
0.0126 |
1.21% |
| 2025-01-20 |
008138 |
富国龙头优势混合A |
1.0453 |
1.0453 |
1.0340 |
1.0340 |
0.0113 |
1.09% |
| 2025-01-17 |
008138 |
富国龙头优势混合A |
1.0340 |
1.0340 |
1.0202 |
1.0202 |
0.0138 |
1.35% |
| 2025-01-16 |
008138 |
富国龙头优势混合A |
1.0202 |
1.0202 |
1.0140 |
1.0140 |
0.0062 |
0.61% |
| 2025-01-15 |
008138 |
富国龙头优势混合A |
1.0140 |
1.0140 |
1.0220 |
1.0220 |
-0.0080 |
-0.78% |
| 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% |
