富国龙头优势混合C(018175)
2025-07-18
1.4055
-0.2342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.4055 | 1.4055 |
| 2025-07-17 | 1.4088 | 1.4088 |
| 2025-07-16 | 1.3705 | 1.3705 |
| 2025-07-15 | 1.3742 | 1.3742 |
| 2025-07-14 | 1.3543 | 1.3543 |
| 2025-07-11 | 1.3364 | 1.3364 |
| 2025-07-10 | 1.3359 | 1.3359 |
| 2025-07-09 | 1.3466 | 1.3466 |
| 2025-07-08 | 1.3405 | 1.3405 |
| 2025-07-07 | 1.3479 | 1.3479 |
| 2025-07-04 | 1.3578 | 1.3578 |
| 2025-07-03 | 1.3337 | 1.3337 |
| 2025-07-02 | 1.3041 | 1.3041 |
| 2025-07-01 | 1.3084 | 1.3084 |
| 2025-06-30 | 1.2869 | 1.2869 |
| 2025-06-27 | 1.2601 | 1.2601 |
| 2025-06-26 | 1.2490 | 1.2490 |
| 2025-06-25 | 1.2678 | 1.2678 |
| 2025-06-24 | 1.2783 | 1.2783 |
| 2025-06-23 | 1.2629 | 1.2629 |
| 2025-06-20 | 1.2470 | 1.2470 |
| 2025-06-19 | 1.2467 | 1.2467 |
| 2025-06-18 | 1.2711 | 1.2711 |
| 2025-06-17 | 1.2642 | 1.2642 |
| 2025-06-16 | 1.2957 | 1.2957 |
| 2025-06-13 | 1.2996 | 1.2996 |
| 2025-06-12 | 1.2996 | 1.2996 |
| 2025-06-11 | 1.2819 | 1.2819 |
| 2025-06-10 | 1.2738 | 1.2738 |
| 2025-06-09 | 1.2622 | 1.2622 |
| 2025-06-06 | 1.2282 | 1.2282 |
| 2025-06-05 | 1.2268 | 1.2268 |
| 2025-06-04 | 1.2299 | 1.2299 |
| 2025-06-03 | 1.2012 | 1.2012 |
| 2025-05-30 | 1.1776 | 1.1776 |
| 2025-05-29 | 1.1941 | 1.1941 |
| 2025-05-28 | 1.1611 | 1.1611 |
| 2025-05-27 | 1.1726 | 1.1726 |
| 2025-05-26 | 1.1668 | 1.1668 |
| 2025-05-23 | 1.1909 | 1.1909 |
| 2025-05-22 | 1.1862 | 1.1862 |
| 2025-05-21 | 1.1964 | 1.1964 |
| 2025-05-20 | 1.1780 | 1.1780 |
| 2025-05-19 | 1.1279 | 1.1279 |
| 2025-05-16 | 1.1123 | 1.1123 |
| 2025-05-15 | 1.0990 | 1.0990 |
| 2025-05-14 | 1.1080 | 1.1080 |
| 2025-05-13 | 1.0974 | 1.0974 |
| 2025-05-12 | 1.0994 | 1.0994 |
| 2025-05-09 | 1.0928 | 1.0928 |
| 2025-05-08 | 1.0920 | 1.0920 |
| 2025-05-07 | 1.0933 | 1.0933 |
| 2025-05-06 | 1.1098 | 1.1098 |
| 2025-04-30 | 1.0680 | 1.0680 |
| 2025-04-29 | 1.0648 | 1.0648 |
| 2025-04-28 | 1.0547 | 1.0547 |
| 2025-04-25 | 1.0766 | 1.0766 |
| 2025-04-24 | 1.0763 | 1.0763 |
| 2025-04-23 | 1.0748 | 1.0748 |
| 2025-04-22 | 1.0571 | 1.0571 |
| 2025-04-21 | 1.0465 | 1.0465 |
| 2025-04-18 | 1.0341 | 1.0341 |
| 2025-04-17 | 1.0321 | 1.0321 |
| 2025-04-16 | 1.0327 | 1.0327 |
| 2025-04-15 | 1.0610 | 1.0610 |
| 2025-04-14 | 1.0618 | 1.0618 |
| 2025-04-11 | 1.0428 | 1.0428 |
| 2025-04-10 | 1.0229 | 1.0229 |
| 2025-04-09 | 0.9929 | 0.9929 |
| 2025-04-08 | 0.9787 | 0.9787 |
| 2025-04-07 | 0.9627 | 0.9627 |
| 2025-04-03 | 1.0959 | 1.0959 |
| 2025-04-02 | 1.1203 | 1.1203 |
| 2025-04-01 | 1.1283 | 1.1283 |
| 2025-03-31 | 1.1103 | 1.1103 |
| 2025-03-28 | 1.1231 | 1.1231 |
| 2025-03-27 | 1.1352 | 1.1352 |
| 2025-03-26 | 1.1113 | 1.1113 |
| 2025-03-25 | 1.1032 | 1.1032 |
| 2025-03-24 | 1.1194 | 1.1194 |
| 2025-03-21 | 1.1094 | 1.1094 |
| 2025-03-20 | 1.1373 | 1.1373 |
| 2025-03-19 | 1.1506 | 1.1506 |
| 2025-03-18 | 1.1498 | 1.1498 |
| 2025-03-17 | 1.1351 | 1.1351 |
| 2025-03-14 | 1.1381 | 1.1381 |
| 2025-03-13 | 1.1099 | 1.1099 |
| 2025-03-12 | 1.1207 | 1.1207 |
| 2025-03-11 | 1.1232 | 1.1232 |
| 2025-03-10 | 1.1231 | 1.1231 |
| 2025-03-07 | 1.1370 | 1.1370 |
| 2025-03-06 | 1.1448 | 1.1448 |
| 2025-03-05 | 1.1133 | 1.1133 |
| 2025-03-04 | 1.0986 | 1.0986 |
| 2025-03-03 | 1.1058 | 1.1058 |
| 2025-02-28 | 1.0968 | 1.0968 |
| 2025-02-27 | 1.1314 | 1.1314 |
| 2025-02-26 | 1.1384 | 1.1384 |
| 2025-02-25 | 1.1271 | 1.1271 |
| 2025-02-24 | 1.1427 | 1.1427 |
| 2025-02-21 | 1.1509 | 1.1509 |
| 2025-02-20 | 1.1274 | 1.1274 |
| 2025-02-19 | 1.1225 | 1.1225 |
| 2025-02-18 | 1.1071 | 1.1071 |
| 2025-02-17 | 1.1108 | 1.1108 |
| 2025-02-14 | 1.1145 | 1.1145 |
| 2025-02-13 | 1.0977 | 1.0977 |
| 2025-02-12 | 1.1147 | 1.1147 |
| 2025-02-11 | 1.1066 | 1.1066 |
| 2025-02-10 | 1.1120 | 1.1120 |
| 2025-02-07 | 1.1102 | 1.1102 |
| 2025-02-06 | 1.0885 | 1.0885 |
| 2025-02-05 | 1.0592 | 1.0592 |
| 2025-01-27 | 1.0488 | 1.0488 |
| 2025-01-24 | 1.0483 | 1.0483 |
| 2025-01-23 | 1.0286 | 1.0286 |
| 2025-01-22 | 1.0353 | 1.0353 |
| 2025-01-21 | 1.0466 | 1.0466 |
