| 富国龙头优势A(008138)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.5161 | 1.5161 | 0.66% | | 2025-08-20 | 1.5062 | 1.5062 | -1.15% | | 2025-08-19 | 1.5237 | 1.5237 | 0.30% | | 2025-08-18 | 1.5192 | 1.5192 | 0.67% | | 2025-08-15 | 1.5091 | 1.5091 | 1.53% | | 2025-08-14 | 1.4863 | 1.4863 | -- | | 2025-08-11 | 1.4579 | 1.4579 | -- | | 2025-08-06 | 1.4754 | 1.4754 | 1.81% | | 2025-08-05 | 1.4491 | 1.4491 | 1.29% | | 2025-08-04 | 1.4307 | 1.4307 | 1.12% | | 2025-08-01 | 1.4149 | 1.4149 | -0.59% | | 2025-07-31 | 1.4233 | 1.4233 | -0.78% | | 2025-07-30 | 1.4345 | 1.4345 | -- | | 2025-07-28 | 1.4200 | 1.4200 | 2.20% | | 2025-07-25 | 1.3894 | 1.3894 | -1.20% | | 2025-07-24 | 1.4063 | 1.4063 | -- | | 2025-07-18 | 1.4007 | 1.4007 | -- | | 2025-07-14 | 1.3496 | 1.3496 | -- | | 2025-07-07 | 1.3431 | 1.3431 | -- | | 2025-07-02 | 1.2994 | 1.2994 | -0.32% | | 2025-07-01 | 1.3036 | 1.3036 | -- | | 2025-06-27 | 1.2554 | 1.2554 | -- | | 2025-06-25 | 1.2630 | 1.2630 | -0.82% | | 2025-06-24 | 1.2735 | 1.2735 | -- | | 2025-06-17 | 1.2593 | 1.2593 | -- | | 2025-06-12 | 1.2945 | 1.2945 | 1.39% | | 2025-06-11 | 1.2768 | 1.2768 | 0.64% | | 2025-06-10 | 1.2687 | 1.2687 | -- | | 2025-06-03 | 1.1963 | 1.1963 | 2.00% | | 2025-05-30 | 1.1728 | 1.1728 | -1.38% | | 2025-05-29 | 1.1892 | 1.1892 | -- | | 2025-05-27 | 1.1677 | 1.1677 | 0.50% | | 2025-05-26 | 1.1619 | 1.1619 | -- | | 2025-05-21 | 1.1913 | 1.1913 | -- | | 2025-05-19 | 1.1231 | 1.1231 | 1.41% | | 2025-05-16 | 1.1075 | 1.1075 | -- | | 2025-05-08 | 1.0871 | 1.0871 | -0.11% | | 2025-05-07 | 1.0883 | 1.0883 | -1.49% | | 2025-05-06 | 1.1048 | 1.1048 | -- | | 2025-04-29 | 1.0781 | 1.0781 | 0.96% | | 2025-04-28 | 1.0678 | 1.0678 | -- | | 2025-04-24 | 1.0896 | 1.0896 | -- | | 2025-04-22 | 1.0701 | 1.0701 | 1.01% | | 2025-04-21 | 1.0594 | 1.0594 | 1.20% | | 2025-04-18 | 1.0468 | 1.0468 | -- | | 2025-04-16 | 1.0453 | 1.0453 | -- | | 2025-04-03 | 1.1091 | 1.1091 | -2.18% | | 2025-04-02 | 1.1338 | 1.1338 | -0.70% | | 2025-04-01 | 1.1418 | 1.1418 | -- | | 2025-03-27 | 1.1487 | 1.1487 | 2.15% | | 2025-03-26 | 1.1245 | 1.1245 | 0.73% | | 2025-03-25 | 1.1163 | 1.1163 | -- | | 2025-03-19 | 1.1641 | 1.1641 | 0.07% | | 2025-03-18 | 1.1633 | 1.1633 | -- | | 2025-03-14 | 1.1514 | 1.1514 | 2.54% | | 2025-03-13 | 1.1229 | 1.1229 | -0.96% | | 2025-03-12 | 1.1338 | 1.1338 | -0.21% | | 2025-03-11 | 1.1362 | 1.1362 | 0.01% | | 2025-03-10 | 1.1361 | 1.1361 | -- | | 2025-03-05 | 1.1262 | 1.1262 | 1.34% | | 2025-03-04 | 1.1113 | 1.1113 | -0.64% | | 2025-03-03 | 1.1185 | 1.1185 | -- | | 2025-02-26 | 1.1514 | 1.1514 | 1.00% | | 2025-02-25 | 1.1400 | 1.1400 | -- | | 2025-02-20 | 1.1401 | 1.1401 | -- | | 2025-02-13 | 1.1099 | 1.1099 | -1.53% | | 2025-02-12 | 1.1271 | 1.1271 | -- | | 2025-02-10 | 1.1243 | 1.1243 | -- | | 2025-01-27 | 1.0602 | 1.0602 | -- | | 2025-01-23 | 1.0397 | 1.0397 | -0.65% | | 2025-01-22 | 1.0465 | 1.0465 | -- | | 2025-01-20 | 1.0453 | 1.0453 | 1.09% | | 2025-01-17 | 1.0340 | 1.0340 | 1.35% | | 2025-01-16 | 1.0202 | 1.0202 | 0.61% | | 2025-01-15 | 1.0140 | 1.0140 | -0.78% | | 2025-01-14 | 1.0220 | 1.0220 | -- | | 2025-01-10 | 0.9922 | 0.9922 | -0.79% | | 2025-01-09 | 1.0001 | 1.0001 | -- | | 2025-01-06 | 0.9952 | 0.9952 | 0.18% | | 2025-01-03 | 0.9934 | 0.9934 | -- | | 2024-12-31 | 1.0267 | 1.0267 | -1.78% | | 2024-12-30 | 1.0453 | 1.0453 | -- | | 2024-12-25 | 1.0510 | 1.0510 | -0.69% | | 2024-12-24 | 1.0583 | 1.0583 | 1.19% | | 2024-12-23 | 1.0459 | 1.0459 | -- | | 2024-12-17 | 1.0531 | 1.0531 | 0.31% | | 2024-12-16 | 1.0498 | 1.0498 | -1.63% | | 2024-12-13 | 1.0672 | 1.0672 | -- | | 2024-12-11 | 1.0795 | 1.0795 | -0.41% | | 2024-12-10 | 1.0839 | 1.0839 | 0.79% | | 2024-12-09 | 1.0754 | 1.0754 | -0.68% | | 2024-12-06 | 1.0828 | 1.0828 | 1.16% | | 2024-12-05 | 1.0704 | 1.0704 | -0.10% | | 2024-12-04 | 1.0715 | 1.0715 | -1.04% | | 2024-12-03 | 1.0828 | 1.0828 | -0.37% | | 2024-12-02 | 1.0868 | 1.0868 | 1.41% | | 2024-11-29 | 1.0717 | 1.0717 | 1.28% | | 2024-11-28 | 1.0582 | 1.0582 | -1.26% | | 2024-11-27 | 1.0717 | 1.0717 | 2.18% | | 2024-11-26 | 1.0488 | 1.0488 | 0.03% | | 2024-11-25 | 1.0485 | 1.0485 | -0.10% | | 2024-11-22 | 1.0495 | 1.0495 | -3.74% | | 2024-11-21 | 1.0903 | 1.0903 | -0.46% | | 2024-11-20 | 1.0953 | 1.0953 | -0.02% | | 2024-11-19 | 1.0955 | 1.0955 | 1.59% | | 2024-11-18 | 1.0784 | 1.0784 | -2.16% | | 2024-11-15 | 1.1022 | 1.1022 | -1.68% | | 2024-11-14 | 1.1210 | 1.1210 | -1.89% | | 2024-11-13 | 1.1426 | 1.1426 | 0.54% | | 2024-11-12 | 1.1365 | 1.1365 | -0.63% | | 2024-11-11 | 1.1437 | 1.1437 | 1.48% | | 2024-11-08 | 1.1270 | 1.1270 | -0.78% | | 2024-11-07 | 1.1359 | 1.1359 | 1.32% | | 2024-11-06 | 1.1211 | 1.1211 | -1.78% | | 2024-11-05 | 1.1414 | 1.1414 | 1.85% | | 2024-11-04 | 1.1207 | 1.1207 | 2.54% | | 2024-11-01 | 1.0929 | 1.0929 | -0.25% | | 2024-10-31 | 1.0956 | 1.0956 | -0.90% | | 2024-10-30 | 1.1056 | 1.1056 | -0.33% | | 2024-10-29 | 1.1093 | 1.1093 | -0.94% | | 2024-10-28 | 1.1198 | 1.1198 | -0.62% | | 2024-10-25 | 1.1268 | 1.1268 | 0.90% | | 2024-10-24 | 1.1168 | 1.1168 | -1.91% | | 2024-10-23 | 1.1386 | 1.1386 | 0.82% | | 2024-10-22 | 1.1293 | 1.1293 | 0.75% | | 2024-10-21 | 1.1209 | 1.1209 | -0.26% | | 2024-10-18 | 1.1238 | 1.1238 | 4.71% | | 2024-10-17 | 1.0733 | 1.0733 | -0.84% | | 2024-10-16 | 1.0824 | 1.0824 | -0.70% | | 2024-10-15 | 1.0900 | 1.0900 | -3.25% | | 2024-10-14 | 1.1266 | 1.1266 | 1.46% | | 2024-10-11 | 1.1104 | 1.1104 | -3.64% | | 2024-10-10 | 1.1524 | 1.1524 | 0.03% | | 2024-10-09 | 1.1521 | 1.1521 | -7.76% | | 2024-10-08 | 1.2490 | 1.2490 | 7.19% | | 2024-09-30 | 1.1652 | 1.1652 | 9.95% | | 2024-09-27 | 1.0598 | 1.0598 | 5.42% | | 2024-09-26 | 1.0053 | 1.0053 | -- | | 2024-09-12 | 0.9418 | 0.9418 | -- | | 2024-09-09 | 0.9307 | 0.9307 | -0.89% | | 2024-09-06 | 0.9391 | 0.9391 | -1.61% | | 2024-09-05 | 0.9545 | 0.9545 | 0.24% | | 2024-09-04 | 0.9522 | 0.9522 | -0.16% | | 2024-09-03 | 0.9537 | 0.9537 | 1.61% | | 2024-09-02 | 0.9386 | 0.9386 | -- | | 2024-08-29 | 0.9488 | 0.9488 | -- | | 2024-08-27 | 0.9542 | 0.9542 | 0.80% | | 2024-08-26 | 0.9466 | 0.9466 | 0.07% | | 2024-08-23 | 0.9459 | 0.9459 | 0.08% |
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