富国龙头优势混合A(008138)
2026-10-22
1.2091
-5.1165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.2091 | 1.2091 |
| 2026-10-21 | 1.2743 | 1.2743 |
| 2026-10-20 | 1.2680 | 1.2680 |
| 2026-10-19 | 1.2644 | 1.2644 |
| 2026-10-16 | 1.2792 | 1.2792 |
| 2026-10-15 | 1.2951 | 1.2951 |
| 2026-10-14 | 1.3371 | 1.3371 |
| 2026-10-13 | 1.3733 | 1.3733 |
| 2026-10-12 | 1.3754 | 1.3754 |
| 2026-10-09 | 1.4255 | 1.4255 |
| 2026-10-08 | 1.4390 | 1.4390 |
| 2026-09-30 | 1.5034 | 1.5034 |
| 2026-09-29 | 1.4907 | 1.4907 |
| 2026-09-28 | 1.4811 | 1.4811 |
| 2026-09-24 | 1.5439 | 1.5439 |
| 2026-09-23 | 1.5872 | 1.5872 |
| 2026-09-22 | 1.5861 | 1.5861 |
| 2026-09-21 | 1.5934 | 1.5934 |
| 2026-09-18 | 1.5533 | 1.5533 |
| 2026-09-17 | 1.5274 | 1.5274 |
| 2026-09-16 | 1.5247 | 1.5247 |
| 2026-09-15 | 1.5010 | 1.5010 |
| 2026-09-14 | 1.5109 | 1.5109 |
| 2026-09-11 | 1.5088 | 1.5088 |
| 2026-09-10 | 1.5234 | 1.5234 |
| 2026-09-09 | 1.5481 | 1.5481 |
| 2026-09-08 | 1.5427 | 1.5427 |
| 2026-09-07 | 1.5313 | 1.5313 |
| 2026-09-04 | 1.4896 | 1.4896 |
| 2026-09-03 | 1.5088 | 1.5088 |
| 2026-09-02 | 1.4974 | 1.4974 |
| 2026-09-01 | 1.5112 | 1.5112 |
| 2026-08-31 | 1.5286 | 1.5286 |
| 2026-08-28 | 1.5473 | 1.5473 |
| 2026-08-27 | 1.5668 | 1.5668 |
| 2026-08-26 | 1.5488 | 1.5488 |
| 2026-08-25 | 1.5436 | 1.5436 |
| 2026-08-24 | 1.5408 | 1.5408 |
| 2026-08-21 | 1.6103 | 1.6103 |
| 2026-08-20 | 1.5971 | 1.5971 |
| 2026-08-19 | 1.5848 | 1.5848 |
| 2026-08-18 | 1.6827 | 1.6827 |
| 2026-08-17 | 1.6862 | 1.6862 |
| 2026-08-14 | 1.6348 | 1.6348 |
| 2026-08-13 | 1.6170 | 1.6170 |
| 2026-08-12 | 1.6030 | 1.6030 |
| 2026-08-11 | 1.5875 | 1.5875 |
| 2026-08-10 | 1.5862 | 1.5862 |
| 2026-08-07 | 1.5827 | 1.5827 |
| 2026-08-06 | 1.5388 | 1.5388 |
| 2026-08-05 | 1.5382 | 1.5382 |
| 2026-08-04 | 1.5167 | 1.5167 |
| 2026-08-03 | 1.4337 | 1.4337 |
| 2026-07-31 | 1.4549 | 1.4549 |
| 2026-07-30 | 1.3993 | 1.3993 |
| 2026-07-29 | 1.4986 | 1.4986 |
| 2026-07-28 | 1.5038 | 1.5038 |
| 2026-07-27 | 1.6128 | 1.6128 |
| 2026-07-24 | 1.5443 | 1.5443 |
| 2026-07-23 | 1.5710 | 1.5710 |
| 2026-07-22 | 1.5782 | 1.5782 |
| 2026-07-21 | 1.6301 | 1.6301 |
| 2026-07-20 | 1.5546 | 1.5546 |
| 2026-07-17 | 1.5541 | 1.5541 |
| 2026-07-16 | 1.6723 | 1.6723 |
| 2026-07-15 | 1.7127 | 1.7127 |
| 2026-07-14 | 1.7194 | 1.7194 |
| 2026-07-13 | 1.6828 | 1.6828 |
| 2026-07-10 | 1.7142 | 1.7142 |
| 2026-07-09 | 1.7612 | 1.7612 |
| 2026-07-08 | 1.6848 | 1.6848 |
| 2026-07-07 | 1.7282 | 1.7282 |
| 2026-07-06 | 1.7442 | 1.7442 |
| 2026-07-03 | 1.7296 | 1.7296 |
| 2026-07-02 | 1.7072 | 1.7072 |
| 2026-07-01 | 1.7969 | 1.7969 |
| 2026-06-30 | 1.7826 | 1.7826 |
| 2026-06-29 | 1.7115 | 1.7115 |
| 2026-06-26 | 1.6656 | 1.6656 |
| 2026-06-25 | 1.7352 | 1.7352 |
| 2026-06-24 | 1.6932 | 1.6932 |
| 2026-06-23 | 1.6720 | 1.6720 |
| 2026-06-22 | 1.7137 | 1.7137 |
| 2026-06-18 | 1.6340 | 1.6340 |
| 2026-06-17 | 1.6033 | 1.6033 |
| 2026-06-16 | 1.5814 | 1.5814 |
| 2026-06-15 | 1.5690 | 1.5690 |
| 2026-06-12 | 1.5145 | 1.5145 |
| 2026-06-11 | 1.5195 | 1.5195 |
| 2026-06-10 | 1.5379 | 1.5379 |
| 2026-06-09 | 1.5748 | 1.5748 |
| 2026-06-08 | 1.5141 | 1.5141 |
| 2026-06-05 | 1.5658 | 1.5658 |
| 2026-06-04 | 1.6273 | 1.6273 |
| 2026-06-03 | 1.6126 | 1.6126 |
| 2026-06-02 | 1.5830 | 1.5830 |
| 2026-06-01 | 1.5668 | 1.5668 |
| 2026-05-29 | 1.6088 | 1.6088 |
| 2026-05-28 | 1.6408 | 1.6408 |
| 2026-05-27 | 1.6288 | 1.6288 |
| 2026-05-26 | 1.6330 | 1.6330 |
| 2026-05-25 | 1.6511 | 1.6511 |
| 2026-05-22 | 1.6124 | 1.6124 |
| 2026-05-21 | 1.5921 | 1.5921 |
| 2026-05-20 | 1.6360 | 1.6360 |
| 2026-05-19 | 1.6347 | 1.6347 |
| 2026-05-18 | 1.6172 | 1.6172 |
| 2026-05-15 | 1.6319 | 1.6319 |
| 2026-05-14 | 1.6576 | 1.6576 |
| 2026-05-13 | 1.7006 | 1.7006 |
| 2026-05-12 | 1.6963 | 1.6963 |
| 2026-05-11 | 1.6793 | 1.6793 |
| 2026-05-08 | 1.6595 | 1.6595 |
| 2026-05-07 | 1.6782 | 1.6782 |
| 2026-05-06 | 1.6363 | 1.6363 |
| 2026-04-30 | 1.5958 | 1.5958 |
| 2026-04-29 | 1.5842 | 1.5842 |
| 2026-04-28 | 1.5788 | 1.5788 |
| 2026-04-27 | 1.6171 | 1.6171 |
