富国产业驱动混合C基金净值查询(018174)
今天最新净值
2.8823
-0.0260 -0.89%
2026-09-15
盘中实时估值(仅供参考)
2.7430
0.0481 1.7845%
2026-03-24 15:39:58
- 累计净值：2.8823
- 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：0.01亿元
- 基金公司：
- 基金经理：孟浩之
近一年,富国产业驱动混合C(018174)基金累计收益率3.23%
| 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 |
| 2026-09-15 |
018174 |
富国产业驱动混合C |
2.8821 |
2.8821 |
2.8823 |
2.8823 |
-0.0002 |
-0.01% |
| 2026-09-14 |
018174 |
富国产业驱动混合C |
2.8823 |
2.8823 |
2.9083 |
2.9083 |
-0.0260 |
-0.89% |
| 2026-09-11 |
018174 |
富国产业驱动混合C |
2.9083 |
2.9083 |
2.9155 |
2.9155 |
-0.0072 |
-0.25% |
| 2026-09-10 |
018174 |
富国产业驱动混合C |
2.9155 |
2.9155 |
2.9335 |
2.9335 |
-0.0180 |
-0.61% |
| 2026-09-09 |
018174 |
富国产业驱动混合C |
2.9335 |
2.9335 |
2.9384 |
2.9384 |
-0.0049 |
-0.17% |
| 2026-09-08 |
018174 |
富国产业驱动混合C |
2.9384 |
2.9384 |
2.9324 |
2.9324 |
0.0060 |
0.20% |
| 2026-09-07 |
018174 |
富国产业驱动混合C |
2.9324 |
2.9324 |
2.8151 |
2.8151 |
0.1173 |
4.17% |
| 2026-09-04 |
018174 |
富国产业驱动混合C |
2.8151 |
2.8151 |
2.8496 |
2.8496 |
-0.0345 |
-1.21% |
| 2026-09-03 |
018174 |
富国产业驱动混合C |
2.8496 |
2.8496 |
2.8423 |
2.8423 |
0.0073 |
0.26% |
| 2026-09-02 |
018174 |
富国产业驱动混合C |
2.8423 |
2.8423 |
2.8786 |
2.8786 |
-0.0363 |
-1.26% |
|
|
| 2026-09-01 |
018174 |
富国产业驱动混合C |
2.8786 |
2.8786 |
2.9223 |
2.9223 |
-0.0437 |
-1.50% |
| 2026-08-31 |
018174 |
富国产业驱动混合C |
2.9223 |
2.9223 |
2.8755 |
2.8755 |
0.0468 |
1.63% |
| 2026-08-28 |
018174 |
富国产业驱动混合C |
2.8755 |
2.8755 |
2.9151 |
2.9151 |
-0.0396 |
-1.36% |
| 2026-08-27 |
018174 |
富国产业驱动混合C |
2.9151 |
2.9151 |
2.8570 |
2.8570 |
0.0581 |
2.03% |
| 2026-08-26 |
018174 |
富国产业驱动混合C |
2.8570 |
2.8570 |
2.8510 |
2.8510 |
0.0060 |
0.21% |
| 2026-08-25 |
018174 |
富国产业驱动混合C |
2.8510 |
2.8510 |
2.8483 |
2.8483 |
0.0027 |
0.09% |
| 2026-08-24 |
018174 |
富国产业驱动混合C |
2.8483 |
2.8483 |
2.9566 |
2.9566 |
-0.1083 |
-3.80% |
| 2026-08-21 |
018174 |
富国产业驱动混合C |
2.9566 |
2.9566 |
2.9042 |
2.9042 |
0.0524 |
1.80% |
| 2026-08-20 |
018174 |
富国产业驱动混合C |
2.9042 |
2.9042 |
2.8943 |
2.8943 |
0.0099 |
0.34% |
| 2026-08-19 |
018174 |
富国产业驱动混合C |
2.8943 |
2.8943 |
3.0903 |
3.0903 |
-0.1960 |
-6.34% |
| 2026-08-18 |
018174 |
富国产业驱动混合C |
3.0903 |
3.0903 |
3.0971 |
3.0971 |
-0.0068 |
-0.22% |
| 2026-08-17 |
018174 |
富国产业驱动混合C |
3.0971 |
3.0971 |
2.9944 |
2.9944 |
0.1027 |
3.43% |
| 2026-08-14 |
018174 |
富国产业驱动混合C |
2.9944 |
2.9944 |
2.9627 |
2.9627 |
0.0317 |
1.07% |
| 2026-08-13 |
018174 |
富国产业驱动混合C |
2.9627 |
2.9627 |
2.9678 |
2.9678 |
-0.0051 |
-0.17% |
| 2026-08-12 |
018174 |
富国产业驱动混合C |
2.9678 |
2.9678 |
2.9240 |
2.9240 |
0.0438 |
1.50% |
|
|
| 2026-08-11 |
018174 |
富国产业驱动混合C |
2.9240 |
2.9240 |
2.9610 |
2.9610 |
-0.0370 |
-1.25% |
| 2026-08-10 |
018174 |
富国产业驱动混合C |
2.9610 |
2.9610 |
3.0014 |
3.0014 |
-0.0404 |
-1.36% |
| 2026-08-07 |
018174 |
富国产业驱动混合C |
3.0014 |
3.0014 |
2.9097 |
2.9097 |
0.0917 |
3.15% |
| 2026-08-06 |
018174 |
富国产业驱动混合C |
2.9097 |
2.9097 |
2.8986 |
2.8986 |
0.0111 |
0.38% |
| 2026-08-05 |
018174 |
富国产业驱动混合C |
2.8986 |
2.8986 |
2.8239 |
2.8239 |
0.0747 |
2.65% |
| 2026-08-04 |
018174 |
富国产业驱动混合C |
2.8239 |
2.8239 |
2.6575 |
2.6575 |
0.1664 |
6.26% |
| 2026-08-03 |
018174 |
富国产业驱动混合C |
2.6575 |
2.6575 |
2.7070 |
2.7070 |
-0.0495 |
-1.83% |
| 2026-07-31 |
018174 |
富国产业驱动混合C |
2.7070 |
2.7070 |
2.6012 |
2.6012 |
0.1058 |
4.07% |
| 2026-07-30 |
018174 |
富国产业驱动混合C |
2.6012 |
2.6012 |
2.7993 |
2.7993 |
-0.1981 |
-7.62% |
| 2026-07-29 |
018174 |
富国产业驱动混合C |
2.7993 |
2.7993 |
2.8088 |
2.8088 |
-0.0095 |
-0.34% |
| 2026-07-28 |
018174 |
富国产业驱动混合C |
2.8088 |
2.8088 |
3.0455 |
3.0455 |
-0.2367 |
-8.43% |
| 2026-07-27 |
018174 |
富国产业驱动混合C |
3.0455 |
3.0455 |
2.9544 |
2.9544 |
0.0911 |
3.08% |
| 2026-07-24 |
018174 |
富国产业驱动混合C |
2.9544 |
2.9544 |
2.9934 |
2.9934 |
-0.0390 |
-1.30% |
| 2026-07-23 |
018174 |
富国产业驱动混合C |
2.9934 |
2.9934 |
3.0146 |
3.0146 |
-0.0212 |
-0.70% |
| 2026-07-22 |
018174 |
富国产业驱动混合C |
3.0146 |
3.0146 |
3.1058 |
3.1058 |
-0.0912 |
-3.03% |
| 2026-07-21 |
018174 |
富国产业驱动混合C |
3.1058 |
3.1058 |
2.8633 |
2.8633 |
0.2425 |
8.47% |
| 2026-07-20 |
018174 |
富国产业驱动混合C |
2.8633 |
2.8633 |
2.8792 |
2.8792 |
-0.0159 |
-0.55% |
| 2026-07-17 |
018174 |
富国产业驱动混合C |
2.8792 |
2.8792 |
3.1126 |
3.1126 |
-0.2334 |
-7.50% |
| 2026-07-16 |
018174 |
富国产业驱动混合C |
3.1126 |
3.1126 |
3.1817 |
3.1817 |
-0.0691 |
-2.17% |
| 2026-07-15 |
018174 |
富国产业驱动混合C |
3.1817 |
3.1817 |
3.2274 |
3.2274 |
-0.0457 |
-1.42% |
| 2026-07-14 |
018174 |
富国产业驱动混合C |
3.2274 |
3.2274 |
3.1068 |
3.1068 |
0.1206 |
3.88% |
| 2026-07-13 |
018174 |
富国产业驱动混合C |
3.1068 |
3.1068 |
3.2219 |
3.2219 |
-0.1151 |
-3.57% |
| 2026-07-10 |
018174 |
富国产业驱动混合C |
3.2219 |
3.2219 |
3.3646 |
3.3646 |
-0.1427 |
-4.24% |
| 2026-07-09 |
018174 |
富国产业驱动混合C |
3.3646 |
3.3646 |
3.2247 |
3.2247 |
0.1399 |
4.34% |
| 2026-07-08 |
018174 |
富国产业驱动混合C |
3.2247 |
3.2247 |
3.2515 |
3.2515 |
-0.0268 |
-0.82% |
| 2026-07-07 |
018174 |
富国产业驱动混合C |
3.2515 |
3.2515 |
3.2914 |
3.2914 |
-0.0399 |
-1.21% |
| 2026-07-06 |
018174 |
富国产业驱动混合C |
3.2914 |
3.2914 |
3.3394 |
3.3394 |
-0.0480 |
-1.44% |
| 2026-07-03 |
018174 |
富国产业驱动混合C |
3.3394 |
3.3394 |
3.3218 |
3.3218 |
0.0176 |
0.53% |
| 2026-07-02 |
018174 |
富国产业驱动混合C |
3.3218 |
3.3218 |
3.5102 |
3.5102 |
-0.1884 |
-5.37% |
| 2026-07-01 |
018174 |
富国产业驱动混合C |
3.5102 |
3.5102 |
3.5857 |
3.5857 |
-0.0755 |
-2.11% |
| 2026-06-30 |
018174 |
富国产业驱动混合C |
3.5857 |
3.5857 |
3.4792 |
3.4792 |
0.1065 |
3.06% |
| 2026-06-29 |
018174 |
富国产业驱动混合C |
3.4792 |
3.4792 |
3.5235 |
3.5235 |
-0.0443 |
-1.27% |
| 2026-06-26 |
018174 |
富国产业驱动混合C |
3.5235 |
3.5235 |
3.6056 |
3.6056 |
-0.0821 |
-2.28% |
| 2026-06-25 |
018174 |
富国产业驱动混合C |
3.6056 |
3.6056 |
3.5121 |
3.5121 |
0.0935 |
2.66% |
| 2026-06-24 |
018174 |
富国产业驱动混合C |
3.5121 |
3.5121 |
3.4535 |
3.4535 |
0.0586 |
1.70% |
| 2026-06-23 |
018174 |
富国产业驱动混合C |
3.4535 |
3.4535 |
3.5860 |
3.5860 |
-0.1325 |
-3.69% |
| 2026-06-22 |
018174 |
富国产业驱动混合C |
3.5860 |
3.5860 |
3.5394 |
3.5394 |
0.0466 |
1.32% |
| 2026-06-18 |
018174 |
富国产业驱动混合C |
3.5394 |
3.5394 |
3.4457 |
3.4457 |
0.0937 |
2.72% |
| 2026-06-17 |
018174 |
富国产业驱动混合C |
3.4457 |
3.4457 |
3.3452 |
3.3452 |
0.1005 |
3.00% |
| 2026-06-16 |
018174 |
富国产业驱动混合C |
3.3452 |
3.3452 |
3.3050 |
3.3050 |
0.0402 |
1.22% |
| 2026-06-15 |
018174 |
富国产业驱动混合C |
3.3050 |
3.3050 |
3.1408 |
3.1408 |
0.1642 |
5.23% |
| 2026-06-12 |
018174 |
富国产业驱动混合C |
3.1408 |
3.1408 |
3.1543 |
3.1543 |
-0.0135 |
-0.43% |
| 2026-06-11 |
018174 |
富国产业驱动混合C |
3.1543 |
3.1543 |
3.1648 |
3.1648 |
-0.0105 |
-0.33% |
| 2026-06-10 |
018174 |
富国产业驱动混合C |
3.1648 |
3.1648 |
3.2507 |
3.2507 |
-0.0859 |
-2.64% |
| 2026-06-09 |
018174 |
富国产业驱动混合C |
3.2507 |
3.2507 |
3.1456 |
3.1456 |
0.1051 |
3.34% |
| 2026-06-08 |
018174 |
富国产业驱动混合C |
3.1456 |
3.1456 |
3.2221 |
3.2221 |
-0.0765 |
-2.37% |
| 2026-06-05 |
018174 |
富国产业驱动混合C |
3.2221 |
3.2221 |
3.3391 |
3.3391 |
-0.1170 |
-3.50% |
| 2026-06-04 |
018174 |
富国产业驱动混合C |
3.3391 |
3.3391 |
3.2992 |
3.2992 |
0.0399 |
1.21% |
| 2026-06-03 |
018174 |
富国产业驱动混合C |
3.2992 |
3.2992 |
3.2429 |
3.2429 |
0.0563 |
1.74% |
| 2026-06-02 |
018174 |
富国产业驱动混合C |
3.2429 |
3.2429 |
3.1556 |
3.1556 |
0.0873 |
2.77% |
| 2026-06-01 |
018174 |
富国产业驱动混合C |
3.1556 |
3.1556 |
3.2766 |
3.2766 |
-0.1210 |
-3.69% |
| 2026-05-29 |
018174 |
富国产业驱动混合C |
3.2766 |
3.2766 |
3.3844 |
3.3844 |
-0.1078 |
-3.19% |
| 2026-05-28 |
018174 |
富国产业驱动混合C |
3.3844 |
3.3844 |
3.3162 |
3.3162 |
0.0682 |
2.06% |
| 2026-05-27 |
018174 |
富国产业驱动混合C |
3.3162 |
3.3162 |
3.3317 |
3.3317 |
-0.0155 |
-0.47% |
| 2026-05-26 |
018174 |
富国产业驱动混合C |
3.3317 |
3.3317 |
3.3415 |
3.3415 |
-0.0098 |
-0.29% |
| 2026-05-25 |
018174 |
富国产业驱动混合C |
3.3415 |
3.3415 |
3.2318 |
3.2318 |
0.1097 |
3.39% |
| 2026-05-22 |
018174 |
富国产业驱动混合C |
3.2318 |
3.2318 |
3.1223 |
3.1223 |
0.1095 |
3.51% |
| 2026-05-21 |
018174 |
富国产业驱动混合C |
3.1223 |
3.1223 |
3.2141 |
3.2141 |
-0.0918 |
-2.86% |
| 2026-05-20 |
018174 |
富国产业驱动混合C |
3.2141 |
3.2141 |
3.1920 |
3.1920 |
0.0221 |
0.69% |
| 2026-05-19 |
018174 |
富国产业驱动混合C |
3.1920 |
3.1920 |
3.1870 |
3.1870 |
0.0050 |
0.16% |
| 2026-05-18 |
018174 |
富国产业驱动混合C |
3.1870 |
3.1870 |
3.1759 |
3.1759 |
0.0111 |
0.35% |
| 2026-05-15 |
018174 |
富国产业驱动混合C |
3.1759 |
3.1759 |
3.2095 |
3.2095 |
-0.0336 |
-1.05% |
| 2026-05-14 |
018174 |
富国产业驱动混合C |
3.2095 |
3.2095 |
3.2993 |
3.2993 |
-0.0898 |
-2.72% |
| 2026-05-13 |
018174 |
富国产业驱动混合C |
3.2993 |
3.2993 |
3.2226 |
3.2226 |
0.0767 |
2.38% |
| 2026-05-12 |
018174 |
富国产业驱动混合C |
3.2226 |
3.2226 |
3.2034 |
3.2034 |
0.0192 |
0.60% |
| 2026-05-11 |
018174 |
富国产业驱动混合C |
3.2034 |
3.2034 |
3.1552 |
3.1552 |
0.0482 |
1.53% |
| 2026-05-08 |
018174 |
富国产业驱动混合C |
3.1552 |
3.1552 |
3.1578 |
3.1578 |
-0.0026 |
-0.08% |
| 2026-04-30 |
018174 |
富国产业驱动混合C |
3.0212 |
3.0212 |
3.0140 |
3.0140 |
0.0072 |
0.24% |
| 2026-04-29 |
018174 |
富国产业驱动混合C |
3.0140 |
3.0140 |
2.9636 |
2.9636 |
0.0504 |
1.70% |
| 2026-04-28 |
018174 |
富国产业驱动混合C |
2.9636 |
2.9636 |
3.0157 |
3.0157 |
-0.0521 |
-1.73% |
| 2026-04-27 |
018174 |
富国产业驱动混合C |
3.0157 |
3.0157 |
3.0032 |
3.0032 |
0.0125 |
0.42% |
| 2026-04-24 |
018174 |
富国产业驱动混合C |
3.0032 |
3.0032 |
3.0724 |
3.0724 |
-0.0692 |
-2.30% |
| 2026-04-23 |
018174 |
富国产业驱动混合C |
3.0724 |
3.0724 |
3.1074 |
3.1074 |
-0.0350 |
-1.13% |
| 2026-04-22 |
018174 |
富国产业驱动混合C |
3.1074 |
3.1074 |
3.0336 |
3.0336 |
0.0738 |
2.43% |
| 2026-04-21 |
018174 |
富国产业驱动混合C |
3.0336 |
3.0336 |
3.0123 |
3.0123 |
0.0213 |
0.71% |
| 2026-04-20 |
018174 |
富国产业驱动混合C |
3.0123 |
3.0123 |
2.9976 |
2.9976 |
0.0147 |
0.49% |
| 2026-04-17 |
018174 |
富国产业驱动混合C |
2.9976 |
2.9976 |
2.9130 |
2.9130 |
0.0846 |
2.90% |
| 2026-04-16 |
018174 |
富国产业驱动混合C |
2.9130 |
2.9130 |
2.8375 |
2.8375 |
0.0755 |
2.66% |
| 2026-04-15 |
018174 |
富国产业驱动混合C |
2.8375 |
2.8375 |
2.8710 |
2.8710 |
-0.0335 |
-1.17% |
| 2026-04-14 |
018174 |
富国产业驱动混合C |
2.8710 |
2.8710 |
2.8420 |
2.8420 |
0.0290 |
1.02% |
| 2026-04-13 |
018174 |
富国产业驱动混合C |
2.8420 |
2.8420 |
2.8425 |
2.8425 |
-0.0005 |
-0.02% |
| 2026-04-10 |
018174 |
富国产业驱动混合C |
2.8425 |
2.8425 |
2.7784 |
2.7784 |
0.0641 |
2.31% |
| 2026-04-09 |
018174 |
富国产业驱动混合C |
2.7784 |
2.7784 |
2.7654 |
2.7654 |
0.0130 |
0.47% |
| 2026-04-08 |
018174 |
富国产业驱动混合C |
2.7654 |
2.7654 |
2.6506 |
2.6506 |
0.1148 |
4.33% |
| 2026-04-07 |
018174 |
富国产业驱动混合C |
2.6506 |
2.6506 |
2.6453 |
2.6453 |
0.0053 |
0.20% |
| 2026-04-03 |
018174 |
富国产业驱动混合C |
2.6453 |
2.6453 |
2.6463 |
2.6463 |
-0.0010 |
-0.04% |
| 2026-04-02 |
018174 |
富国产业驱动混合C |
2.6463 |
2.6463 |
2.6708 |
2.6708 |
-0.0245 |
-0.92% |
| 2026-04-01 |
018174 |
富国产业驱动混合C |
2.6708 |
2.6708 |
2.6172 |
2.6172 |
0.0536 |
2.05% |
| 2026-03-31 |
018174 |
富国产业驱动混合C |
2.6172 |
2.6172 |
2.6727 |
2.6727 |
-0.0555 |
-2.08% |
| 2026-03-30 |
018174 |
富国产业驱动混合C |
2.6727 |
2.6727 |
2.6679 |
2.6679 |
0.0048 |
0.18% |
| 2026-03-27 |
018174 |
富国产业驱动混合C |
2.6679 |
2.6679 |
2.6541 |
2.6541 |
0.0138 |
0.52% |
| 2026-03-26 |
018174 |
富国产业驱动混合C |
2.6541 |
2.6541 |
2.6862 |
2.6862 |
-0.0321 |
-1.19% |
| 2026-03-25 |
018174 |
富国产业驱动混合C |
2.6862 |
2.6862 |
2.6493 |
2.6493 |
0.0369 |
1.39% |
| 2026-03-24 |
018174 |
富国产业驱动混合C |
2.6493 |
2.6493 |
2.6106 |
2.6106 |
0.0387 |
1.48% |
| 2026-03-23 |
018174 |
富国产业驱动混合C |
2.6106 |
2.6106 |
2.6969 |
2.6969 |
-0.0863 |
-3.20% |
| 2026-03-20 |
018174 |
富国产业驱动混合C |
2.6969 |
2.6969 |
2.6880 |
2.6880 |
0.0089 |
0.33% |
| 2026-03-19 |
018174 |
富国产业驱动混合C |
2.6880 |
2.6880 |
2.7438 |
2.7438 |
-0.0558 |
-2.03% |
| 2026-03-18 |
018174 |
富国产业驱动混合C |
2.7438 |
2.7438 |
2.6949 |
2.6949 |
0.0489 |
1.81% |
| 2026-03-17 |
018174 |
富国产业驱动混合C |
2.6949 |
2.6949 |
2.7620 |
2.7620 |
-0.0671 |
-2.43% |
| 2026-03-16 |
018174 |
富国产业驱动混合C |
2.7620 |
2.7620 |
2.7648 |
2.7648 |
-0.0028 |
-0.10% |
| 2026-03-13 |
018174 |
富国产业驱动混合C |
2.7648 |
2.7648 |
2.7901 |
2.7901 |
-0.0253 |
-0.91% |
| 2026-03-12 |
018174 |
富国产业驱动混合C |
2.7901 |
2.7901 |
2.8267 |
2.8267 |
-0.0366 |
-1.29% |
| 2026-03-11 |
018174 |
富国产业驱动混合C |
2.8267 |
2.8267 |
2.8341 |
2.8341 |
-0.0074 |
-0.26% |
| 2026-03-10 |
018174 |
富国产业驱动混合C |
2.8341 |
2.8341 |
2.7751 |
2.7751 |
0.0590 |
2.13% |
| 2026-03-09 |
018174 |
富国产业驱动混合C |
2.7751 |
2.7751 |
2.8364 |
2.8364 |
-0.0613 |
-2.16% |
| 2026-03-06 |
018174 |
富国产业驱动混合C |
2.8364 |
2.8364 |
2.8505 |
2.8505 |
-0.0141 |
-0.49% |
| 2026-03-05 |
018174 |
富国产业驱动混合C |
2.8505 |
2.8505 |
2.8200 |
2.8200 |
0.0305 |
1.08% |
| 2026-03-04 |
018174 |
富国产业驱动混合C |
2.8200 |
2.8200 |
2.8378 |
2.8378 |
-0.0178 |
-0.63% |
| 2026-03-03 |
018174 |
富国产业驱动混合C |
2.8378 |
2.8378 |
2.9621 |
2.9621 |
-0.1243 |
-4.20% |
| 2026-03-02 |
018174 |
富国产业驱动混合C |
2.9621 |
2.9621 |
2.9354 |
2.9354 |
0.0267 |
0.91% |
| 2026-02-27 |
018174 |
富国产业驱动混合C |
2.9354 |
2.9354 |
2.9543 |
2.9543 |
-0.0189 |
-0.64% |
| 2026-02-26 |
018174 |
富国产业驱动混合C |
2.9543 |
2.9543 |
2.9251 |
2.9251 |
0.0292 |
1.00% |
| 2026-02-25 |
018174 |
富国产业驱动混合C |
2.9251 |
2.9251 |
2.8691 |
2.8691 |
0.0560 |
1.95% |
| 2026-02-24 |
018174 |
富国产业驱动混合C |
2.8691 |
2.8691 |
2.8188 |
2.8188 |
0.0503 |
1.78% |
| 2026-02-13 |
018174 |
富国产业驱动混合C |
2.8188 |
2.8188 |
2.8498 |
2.8498 |
-0.0310 |
-1.09% |
| 2026-02-12 |
018174 |
富国产业驱动混合C |
2.8498 |
2.8498 |
2.8319 |
2.8319 |
0.0179 |
0.63% |
| 2026-02-11 |
018174 |
富国产业驱动混合C |
2.8319 |
2.8319 |
2.8374 |
2.8374 |
-0.0055 |
-0.19% |
| 2026-02-10 |
018174 |
富国产业驱动混合C |
2.8374 |
2.8374 |
2.8477 |
2.8477 |
-0.0103 |
-0.36% |
| 2026-02-09 |
018174 |
富国产业驱动混合C |
2.8477 |
2.8477 |
2.7785 |
2.7785 |
0.0692 |
2.49% |
| 2026-02-06 |
018174 |
富国产业驱动混合C |
2.7785 |
2.7785 |
2.7958 |
2.7958 |
-0.0173 |
-0.62% |
| 2026-02-05 |
018174 |
富国产业驱动混合C |
2.7958 |
2.7958 |
2.8479 |
2.8479 |
-0.0521 |
-1.83% |
| 2026-02-04 |
018174 |
富国产业驱动混合C |
2.8479 |
2.8479 |
2.8902 |
2.8902 |
-0.0423 |
-1.46% |
| 2026-02-03 |
018174 |
富国产业驱动混合C |
2.8902 |
2.8902 |
2.8509 |
2.8509 |
0.0393 |
1.38% |
| 2026-02-02 |
018174 |
富国产业驱动混合C |
2.8509 |
2.8509 |
2.9533 |
2.9533 |
-0.1024 |
-3.47% |
| 2026-01-30 |
018174 |
富国产业驱动混合C |
2.9533 |
2.9533 |
2.9626 |
2.9626 |
-0.0093 |
-0.31% |
| 2026-01-29 |
018174 |
富国产业驱动混合C |
2.9626 |
2.9626 |
3.0369 |
3.0369 |
-0.0743 |
-2.45% |
| 2026-01-28 |
018174 |
富国产业驱动混合C |
3.0369 |
3.0369 |
3.0015 |
3.0015 |
0.0354 |
1.18% |
| 2026-01-27 |
018174 |
富国产业驱动混合C |
3.0015 |
3.0015 |
2.9519 |
2.9519 |
0.0496 |
1.68% |
| 2026-01-26 |
018174 |
富国产业驱动混合C |
2.9519 |
2.9519 |
2.9815 |
2.9815 |
-0.0296 |
-0.99% |
| 2026-01-23 |
018174 |
富国产业驱动混合C |
2.9815 |
2.9815 |
2.9750 |
2.9750 |
0.0065 |
0.22% |
| 2026-01-22 |
018174 |
富国产业驱动混合C |
2.9750 |
2.9750 |
2.9525 |
2.9525 |
0.0225 |
0.76% |
| 2026-01-21 |
018174 |
富国产业驱动混合C |
2.9525 |
2.9525 |
2.9063 |
2.9063 |
0.0462 |
1.59% |
| 2026-01-20 |
018174 |
富国产业驱动混合C |
2.9063 |
2.9063 |
2.9728 |
2.9728 |
-0.0665 |
-2.24% |
| 2026-01-19 |
018174 |
富国产业驱动混合C |
2.9728 |
2.9728 |
2.9824 |
2.9824 |
-0.0096 |
-0.32% |
| 2026-01-16 |
018174 |
富国产业驱动混合C |
2.9824 |
2.9824 |
2.9581 |
2.9581 |
0.0243 |
0.82% |
| 2026-01-15 |
018174 |
富国产业驱动混合C |
2.9581 |
2.9581 |
2.9219 |
2.9219 |
0.0362 |
1.24% |
| 2026-01-14 |
018174 |
富国产业驱动混合C |
2.9219 |
2.9219 |
2.8896 |
2.8896 |
0.0323 |
1.12% |
| 2026-01-13 |
018174 |
富国产业驱动混合C |
2.8896 |
2.8896 |
2.9441 |
2.9441 |
-0.0545 |
-1.85% |
| 2026-01-12 |
018174 |
富国产业驱动混合C |
2.9441 |
2.9441 |
2.9145 |
2.9145 |
0.0296 |
1.02% |
| 2026-01-09 |
018174 |
富国产业驱动混合C |
2.9145 |
2.9145 |
2.9114 |
2.9114 |
0.0031 |
0.11% |
| 2026-01-08 |
018174 |
富国产业驱动混合C |
2.9114 |
2.9114 |
2.9363 |
2.9363 |
-0.0249 |
-0.85% |
| 2026-01-07 |
018174 |
富国产业驱动混合C |
2.9363 |
2.9363 |
2.9071 |
2.9071 |
0.0292 |
1.00% |
| 2026-01-06 |
018174 |
富国产业驱动混合C |
2.9071 |
2.9071 |
2.8872 |
2.8872 |
0.0199 |
0.69% |
| 2026-01-05 |
018174 |
富国产业驱动混合C |
2.8872 |
2.8872 |
2.8091 |
2.8091 |
0.0781 |
2.78% |
| 2025-12-31 |
018174 |
富国产业驱动混合C |
2.8091 |
2.8091 |
2.8439 |
2.8439 |
-0.0348 |
-1.22% |
| 2025-12-30 |
018174 |
富国产业驱动混合C |
2.8439 |
2.8439 |
2.8336 |
2.8336 |
0.0103 |
0.36% |
| 2025-12-29 |
018174 |
富国产业驱动混合C |
2.8336 |
2.8336 |
2.8322 |
2.8322 |
0.0014 |
0.05% |
| 2025-12-26 |
018174 |
富国产业驱动混合C |
2.8322 |
2.8322 |
2.8380 |
2.8380 |
-0.0058 |
-0.20% |
| 2025-12-25 |
018174 |
富国产业驱动混合C |
2.8380 |
2.8380 |
2.8475 |
2.8475 |
-0.0095 |
-0.33% |
| 2025-12-24 |
018174 |
富国产业驱动混合C |
2.8475 |
2.8475 |
2.8028 |
2.8028 |
0.0447 |
1.59% |
| 2025-12-23 |
018174 |
富国产业驱动混合C |
2.8028 |
2.8028 |
2.7852 |
2.7852 |
0.0176 |
0.63% |
| 2025-12-22 |
018174 |
富国产业驱动混合C |
2.7852 |
2.7852 |
2.7089 |
2.7089 |
0.0763 |
2.82% |
| 2025-12-19 |
018174 |
富国产业驱动混合C |
2.7089 |
2.7089 |
2.7067 |
2.7067 |
0.0022 |
0.08% |
| 2025-12-18 |
018174 |
富国产业驱动混合C |
2.7067 |
2.7067 |
2.7387 |
2.7387 |
-0.0320 |
-1.17% |
| 2025-12-17 |
018174 |
富国产业驱动混合C |
2.7387 |
2.7387 |
2.6608 |
2.6608 |
0.0779 |
2.93% |
| 2025-12-16 |
018174 |
富国产业驱动混合C |
2.6608 |
2.6608 |
2.7042 |
2.7042 |
-0.0434 |
-1.60% |
| 2025-12-15 |
018174 |
富国产业驱动混合C |
2.7042 |
2.7042 |
2.7263 |
2.7263 |
-0.0221 |
-0.81% |
| 2025-12-12 |
018174 |
富国产业驱动混合C |
2.7263 |
2.7263 |
2.7143 |
2.7143 |
0.0120 |
0.44% |
| 2025-12-11 |
018174 |
富国产业驱动混合C |
2.7143 |
2.7143 |
2.7486 |
2.7486 |
-0.0343 |
-1.25% |
| 2025-12-10 |
018174 |
富国产业驱动混合C |
2.7486 |
2.7486 |
2.7466 |
2.7466 |
0.0020 |
0.07% |
| 2025-12-09 |
018174 |
富国产业驱动混合C |
2.7466 |
2.7466 |
2.7570 |
2.7570 |
-0.0104 |
-0.38% |
| 2025-12-08 |
018174 |
富国产业驱动混合C |
2.7570 |
2.7570 |
2.7080 |
2.7080 |
0.0490 |
1.81% |
| 2025-12-05 |
018174 |
富国产业驱动混合C |
2.7080 |
2.7080 |
2.6886 |
2.6886 |
0.0194 |
0.72% |
| 2025-12-04 |
018174 |
富国产业驱动混合C |
2.6886 |
2.6886 |
2.6741 |
2.6741 |
0.0145 |
0.54% |
| 2025-12-03 |
018174 |
富国产业驱动混合C |
2.6741 |
2.6741 |
2.6909 |
2.6909 |
-0.0168 |
-0.62% |
| 2025-12-02 |
018174 |
富国产业驱动混合C |
2.6909 |
2.6909 |
2.7107 |
2.7107 |
-0.0198 |
-0.73% |
| 2025-12-01 |
018174 |
富国产业驱动混合C |
2.7107 |
2.7107 |
2.6920 |
2.6920 |
0.0187 |
0.69% |
| 2025-11-28 |
018174 |
富国产业驱动混合C |
2.6920 |
2.6920 |
2.6748 |
2.6748 |
0.0172 |
0.64% |
| 2025-11-27 |
018174 |
富国产业驱动混合C |
2.6748 |
2.6748 |
2.6789 |
2.6789 |
-0.0041 |
-0.15% |
| 2025-11-26 |
018174 |
富国产业驱动混合C |
2.6789 |
2.6789 |
2.6426 |
2.6426 |
0.0363 |
1.37% |
| 2025-11-25 |
018174 |
富国产业驱动混合C |
2.6426 |
2.6426 |
2.6033 |
2.6033 |
0.0393 |
1.51% |
| 2025-11-24 |
018174 |
富国产业驱动混合C |
2.6033 |
2.6033 |
2.5846 |
2.5846 |
0.0187 |
0.72% |
| 2025-11-21 |
018174 |
富国产业驱动混合C |
2.5846 |
2.5846 |
2.6969 |
2.6969 |
-0.1123 |
-4.16% |
| 2025-11-20 |
018174 |
富国产业驱动混合C |
2.6969 |
2.6969 |
2.6956 |
2.6956 |
0.0013 |
0.05% |
| 2025-11-19 |
018174 |
富国产业驱动混合C |
2.6956 |
2.6956 |
2.6996 |
2.6996 |
-0.0040 |
-0.15% |
| 2025-11-18 |
018174 |
富国产业驱动混合C |
2.6996 |
2.6996 |
2.7308 |
2.7308 |
-0.0312 |
-1.14% |
| 2025-11-17 |
018174 |
富国产业驱动混合C |
2.7308 |
2.7308 |
2.7190 |
2.7190 |
0.0118 |
0.43% |
| 2025-11-14 |
018174 |
富国产业驱动混合C |
2.7190 |
2.7190 |
2.7675 |
2.7675 |
-0.0485 |
-1.75% |
| 2025-11-13 |
018174 |
富国产业驱动混合C |
2.7675 |
2.7675 |
2.7170 |
2.7170 |
0.0505 |
1.86% |
| 2025-11-12 |
018174 |
富国产业驱动混合C |
2.7170 |
2.7170 |
2.7283 |
2.7283 |
-0.0113 |
-0.41% |
| 2025-11-11 |
018174 |
富国产业驱动混合C |
2.7283 |
2.7283 |
2.7647 |
2.7647 |
-0.0364 |
-1.32% |
| 2025-11-10 |
018174 |
富国产业驱动混合C |
2.7647 |
2.7647 |
2.7812 |
2.7812 |
-0.0165 |
-0.59% |
| 2025-11-07 |
018174 |
富国产业驱动混合C |
2.7812 |
2.7812 |
2.8349 |
2.8349 |
-0.0537 |
-1.89% |
| 2025-11-06 |
018174 |
富国产业驱动混合C |
2.8349 |
2.8349 |
2.7516 |
2.7516 |
0.0833 |
3.03% |
| 2025-11-05 |
018174 |
富国产业驱动混合C |
2.7516 |
2.7516 |
2.7489 |
2.7489 |
0.0027 |
0.10% |
| 2025-11-04 |
018174 |
富国产业驱动混合C |
2.7489 |
2.7489 |
2.7985 |
2.7985 |
-0.0496 |
-1.77% |
| 2025-11-03 |
018174 |
富国产业驱动混合C |
2.7985 |
2.7985 |
2.8019 |
2.8019 |
-0.0034 |
-0.12% |
| 2025-10-31 |
018174 |
富国产业驱动混合C |
2.8019 |
2.8019 |
2.8501 |
2.8501 |
-0.0482 |
-1.69% |
| 2025-10-30 |
018174 |
富国产业驱动混合C |
2.8501 |
2.8501 |
2.8955 |
2.8955 |
-0.0454 |
-1.57% |
| 2025-10-29 |
018174 |
富国产业驱动混合C |
2.8955 |
2.8955 |
2.8584 |
2.8584 |
0.0371 |
1.30% |
| 2025-10-28 |
018174 |
富国产业驱动混合C |
2.8584 |
2.8584 |
2.8742 |
2.8742 |
-0.0158 |
-0.55% |
| 2025-10-27 |
018174 |
富国产业驱动混合C |
2.8742 |
2.8742 |
2.8168 |
2.8168 |
0.0574 |
2.04% |
| 2025-10-24 |
018174 |
富国产业驱动混合C |
2.8168 |
2.8168 |
2.7014 |
2.7014 |
0.1154 |
4.27% |
| 2025-10-23 |
018174 |
富国产业驱动混合C |
2.7014 |
2.7014 |
2.7287 |
2.7287 |
-0.0273 |
-1.00% |
| 2025-10-22 |
018174 |
富国产业驱动混合C |
2.7287 |
2.7287 |
2.7423 |
2.7423 |
-0.0136 |
-0.50% |
| 2025-10-21 |
018174 |
富国产业驱动混合C |
2.7423 |
2.7423 |
2.6608 |
2.6608 |
0.0815 |
3.06% |
| 2025-10-20 |
018174 |
富国产业驱动混合C |
2.6608 |
2.6608 |
2.6158 |
2.6158 |
0.0450 |
1.72% |
| 2025-10-17 |
018174 |
富国产业驱动混合C |
2.6158 |
2.6158 |
2.7005 |
2.7005 |
-0.0847 |
-3.14% |
| 2025-10-16 |
018174 |
富国产业驱动混合C |
2.7005 |
2.7005 |
2.6952 |
2.6952 |
0.0053 |
0.20% |
| 2025-10-15 |
018174 |
富国产业驱动混合C |
2.6952 |
2.6952 |
2.6394 |
2.6394 |
0.0558 |
2.11% |
| 2025-10-14 |
018174 |
富国产业驱动混合C |
2.6394 |
2.6394 |
2.7635 |
2.7635 |
-0.1241 |
-4.49% |
| 2025-10-13 |
018174 |
富国产业驱动混合C |
2.7635 |
2.7635 |
2.7806 |
2.7806 |
-0.0171 |
-0.61% |
| 2025-10-10 |
018174 |
富国产业驱动混合C |
2.7806 |
2.7806 |
2.8906 |
2.8906 |
-0.1100 |
-3.81% |
| 2025-10-09 |
018174 |
富国产业驱动混合C |
2.8906 |
2.8906 |
2.8562 |
2.8562 |
0.0344 |
1.20% |
| 2025-09-30 |
018174 |
富国产业驱动混合C |
2.8562 |
2.8562 |
2.8278 |
2.8278 |
0.0284 |
1.00% |
| 2025-09-29 |
018174 |
富国产业驱动混合C |
2.8278 |
2.8278 |
2.7666 |
2.7666 |
0.0612 |
2.21% |
| 2025-09-26 |
018174 |
富国产业驱动混合C |
2.7666 |
2.7666 |
2.8317 |
2.8317 |
-0.0651 |
-2.30% |
| 2025-09-25 |
018174 |
富国产业驱动混合C |
2.8317 |
2.8317 |
2.8369 |
2.8369 |
-0.0052 |
-0.18% |
| 2025-09-24 |
018174 |
富国产业驱动混合C |
2.8369 |
2.8369 |
2.8038 |
2.8038 |
0.0331 |
1.18% |
| 2025-09-23 |
018174 |
富国产业驱动混合C |
2.8038 |
2.8038 |
2.8218 |
2.8218 |
-0.0180 |
-0.64% |
| 2025-09-22 |
018174 |
富国产业驱动混合C |
2.8218 |
2.8218 |
2.7875 |
2.7875 |
0.0343 |
1.23% |
| 2025-09-19 |
018174 |
富国产业驱动混合C |
2.7875 |
2.7875 |
2.8191 |
2.8191 |
-0.0316 |
-1.12% |
| 2025-09-18 |
018174 |
富国产业驱动混合C |
2.8191 |
2.8191 |
2.8183 |
2.8183 |
0.0008 |
0.03% |
| 2025-09-17 |
018174 |
富国产业驱动混合C |
2.8183 |
2.8183 |
2.7927 |
2.7927 |
0.0256 |
0.92% |
| 2025-09-16 |
018174 |
富国产业驱动混合C |
2.7927 |
2.7927 |
2.7846 |
2.7846 |
0.0081 |
0.29% |
