富国龙头优势混合A(008138)
2026-06-24
1.6932
1.2679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.6144 | 1.6144 |
| 2026-04-23 | 1.6198 | 1.6198 |
| 2026-04-22 | 1.6183 | 1.6183 |
| 2026-04-21 | 1.5734 | 1.5734 |
| 2026-04-20 | 1.5788 | 1.5788 |
| 2026-04-17 | 1.5946 | 1.5946 |
| 2026-04-16 | 1.5860 | 1.5860 |
| 2026-04-15 | 1.5399 | 1.5399 |
| 2026-04-14 | 1.5387 | 1.5387 |
| 2026-04-13 | 1.5184 | 1.5184 |
| 2026-04-10 | 1.5455 | 1.5455 |
| 2026-04-09 | 1.5317 | 1.5317 |
| 2026-04-08 | 1.5364 | 1.5364 |
| 2026-04-07 | 1.4780 | 1.4780 |
| 2026-04-03 | 1.4882 | 1.4882 |
| 2026-04-02 | 1.4913 | 1.4913 |
| 2026-04-01 | 1.4820 | 1.4820 |
| 2026-03-31 | 1.4200 | 1.4200 |
| 2026-03-30 | 1.4442 | 1.4442 |
| 2026-03-27 | 1.4467 | 1.4467 |
| 2026-03-26 | 1.4001 | 1.4001 |
| 2026-03-25 | 1.4323 | 1.4323 |
| 2026-03-24 | 1.3998 | 1.3998 |
| 2026-03-23 | 1.3514 | 1.3514 |
| 2026-03-20 | 1.4142 | 1.4142 |
| 2026-03-19 | 1.4268 | 1.4268 |
| 2026-03-18 | 1.4810 | 1.4810 |
| 2026-03-17 | 1.4643 | 1.4643 |
| 2026-03-16 | 1.4919 | 1.4919 |
| 2026-03-13 | 1.4957 | 1.4957 |
| 2026-03-12 | 1.5131 | 1.5131 |
| 2026-03-11 | 1.5320 | 1.5320 |
| 2026-03-10 | 1.5482 | 1.5482 |
| 2026-03-09 | 1.5018 | 1.5018 |
| 2026-03-06 | 1.5334 | 1.5334 |
| 2026-03-05 | 1.5136 | 1.5136 |
| 2026-03-04 | 1.4835 | 1.4835 |
| 2026-03-03 | 1.5021 | 1.5021 |
| 2026-03-02 | 1.5431 | 1.5431 |
| 2026-02-27 | 1.5450 | 1.5450 |
| 2026-02-26 | 1.5531 | 1.5531 |
| 2026-02-25 | 1.5504 | 1.5504 |
| 2026-02-24 | 1.5355 | 1.5355 |
| 2026-02-13 | 1.5091 | 1.5091 |
| 2026-02-12 | 1.5361 | 1.5361 |
| 2026-02-11 | 1.5266 | 1.5266 |
| 2026-02-10 | 1.5250 | 1.5250 |
| 2026-02-09 | 1.5131 | 1.5131 |
| 2026-02-06 | 1.4733 | 1.4733 |
| 2026-02-05 | 1.4890 | 1.4890 |
| 2026-02-04 | 1.5081 | 1.5081 |
| 2026-02-03 | 1.5086 | 1.5086 |
| 2026-02-02 | 1.4763 | 1.4763 |
| 2026-01-30 | 1.5372 | 1.5372 |
| 2026-01-29 | 1.5617 | 1.5617 |
| 2026-01-28 | 1.5851 | 1.5851 |
| 2026-01-27 | 1.5810 | 1.5810 |
| 2026-01-26 | 1.5584 | 1.5584 |
| 2026-01-23 | 1.5738 | 1.5738 |
| 2026-01-22 | 1.5622 | 1.5622 |
| 2026-01-21 | 1.5705 | 1.5705 |
| 2026-01-20 | 1.5557 | 1.5557 |
| 2026-01-19 | 1.5731 | 1.5731 |
| 2026-01-16 | 1.5816 | 1.5816 |
| 2026-01-15 | 1.5727 | 1.5727 |
| 2026-01-14 | 1.5797 | 1.5797 |
| 2026-01-13 | 1.5792 | 1.5792 |
| 2026-01-12 | 1.5845 | 1.5845 |
| 2026-01-09 | 1.5857 | 1.5857 |
| 2026-01-08 | 1.5536 | 1.5536 |
| 2026-01-07 | 1.5713 | 1.5713 |
| 2026-01-06 | 1.5439 | 1.5439 |
| 2026-01-05 | 1.5365 | 1.5365 |
| 2025-12-31 | 1.4777 | 1.4777 |
| 2025-12-30 | 1.4912 | 1.4912 |
| 2025-12-29 | 1.4945 | 1.4945 |
