近一年富国产业升级混合C基金净值查询
查询指定日期范围富国产业升级混合C013046净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
富国产业升级混合C |
1.9592 |
-0.03% |
| 2024-05-09 |
富国产业升级混合C |
1.9597 |
0.24% |
| 2024-05-08 |
富国产业升级混合C |
1.9550 |
-0.77% |
| 2024-05-07 |
富国产业升级混合C |
1.9702 |
-0.12% |
| 2024-05-06 |
富国产业升级混合C |
1.9725 |
2.57% |
| 2024-04-30 |
富国产业升级混合C |
1.9230 |
-0.01% |
| 2024-04-29 |
富国产业升级混合C |
1.9232 |
1.65% |
| 2024-04-26 |
富国产业升级混合C |
1.8920 |
2.51% |
| 2024-04-25 |
富国产业升级混合C |
1.8457 |
-0.12% |
| 2024-04-24 |
富国产业升级混合C |
1.8480 |
1.25% |
| 2024-04-23 |
富国产业升级混合C |
1.8251 |
0.82% |
| 2024-04-22 |
富国产业升级混合C |
1.8102 |
-0.20% |
| 2024-04-19 |
富国产业升级混合C |
1.8139 |
-0.65% |
| 2024-04-18 |
富国产业升级混合C |
1.8257 |
-0.19% |
| 2024-04-17 |
富国产业升级混合C |
1.8292 |
1.50% |
| 2024-04-16 |
富国产业升级混合C |
1.8022 |
-2.12% |
| 2024-04-15 |
富国产业升级混合C |
1.8412 |
1.29% |
| 2024-04-12 |
富国产业升级混合C |
1.8178 |
0.26% |
| 2024-04-11 |
富国产业升级混合C |
1.8131 |
-0.21% |
| 2024-04-10 |
富国产业升级混合C |
1.8170 |
-1.46% |
| 2024-04-09 |
富国产业升级混合C |
1.8440 |
0.46% |
| 2024-04-08 |
富国产业升级混合C |
1.8355 |
-1.68% |
| 2024-04-03 |
富国产业升级混合C |
1.8668 |
-0.11% |
| 2024-04-02 |
富国产业升级混合C |
1.8688 |
-1.31% |
| 2024-04-01 |
富国产业升级混合C |
1.8937 |
1.13% |
| 2024-03-29 |
富国产业升级混合C |
1.8725 |
0.00% |
| 2024-03-28 |
富国产业升级混合C |
1.8725 |
0.27% |
| 2024-03-27 |
富国产业升级混合C |
1.8675 |
-1.83% |
| 2024-03-26 |
富国产业升级混合C |
1.9024 |
0.38% |
| 2024-03-25 |
富国产业升级混合C |
1.8952 |
-1.33% |
| 2024-03-22 |
富国产业升级混合C |
1.9208 |
0.33% |
| 2024-03-21 |
富国产业升级混合C |
1.9144 |
-0.64% |
| 2024-03-20 |
富国产业升级混合C |
1.9267 |
-0.01% |
| 2024-03-19 |
富国产业升级混合C |
1.9269 |
-0.96% |
| 2024-03-18 |
富国产业升级混合C |
1.9455 |
0.68% |
| 2024-03-15 |
富国产业升级混合C |
1.9323 |
0.86% |
| 2024-03-14 |
富国产业升级混合C |
1.9158 |
0.19% |
| 2024-03-13 |
富国产业升级混合C |
1.9122 |
0.40% |
| 2024-03-12 |
富国产业升级混合C |
1.9046 |
1.34% |
| 2024-03-11 |
富国产业升级混合C |
1.8795 |
1.33% |
| 2024-03-08 |
富国产业升级混合C |
1.8549 |
0.73% |
| 2024-03-07 |
富国产业升级混合C |
1.8415 |
-1.15% |
| 2024-03-06 |
富国产业升级混合C |
1.8630 |
-0.26% |
| 2024-03-05 |
富国产业升级混合C |
1.8678 |
-0.25% |
| 2024-03-04 |
富国产业升级混合C |
1.8724 |
0.52% |
| 2024-03-01 |
富国产业升级混合C |
1.8628 |
0.34% |
| 2024-02-29 |
富国产业升级混合C |
1.8564 |
2.38% |
| 2024-02-28 |
富国产业升级混合C |
1.8132 |
-2.35% |
| 2024-02-27 |
富国产业升级混合C |
1.8569 |
1.20% |
| 2024-02-26 |
富国产业升级混合C |
1.8348 |
0.09% |
| 2024-02-23 |
富国产业升级混合C |
1.8332 |
0.83% |
| 2024-02-22 |
富国产业升级混合C |
1.8181 |
1.21% |
| 2024-02-21 |
富国产业升级混合C |
1.7963 |
0.77% |
| 2024-02-20 |
富国产业升级混合C |
1.7825 |
0.31% |
| 2024-02-19 |
富国产业升级混合C |
1.7770 |
0.23% |
| 2024-02-08 |
富国产业升级混合C |
1.7730 |
1.65% |
| 2024-02-07 |
富国产业升级混合C |
1.7442 |
1.79% |
| 2024-02-06 |
富国产业升级混合C |
1.7135 |
4.97% |
| 2024-02-05 |
富国产业升级混合C |
1.6323 |
-0.50% |
| 2024-02-02 |
富国产业升级混合C |
1.6405 |
-0.99% |
| 2024-02-01 |
富国产业升级混合C |
1.6569 |
0.38% |
| 2024-01-31 |
富国产业升级混合C |
1.6506 |
-1.64% |
| 2024-01-30 |
富国产业升级混合C |
1.6782 |
-1.82% |
| 2024-01-29 |
富国产业升级混合C |
1.7093 |
-0.73% |
| 2024-01-26 |
富国产业升级混合C |
1.7218 |
-1.63% |
| 2024-01-25 |
富国产业升级混合C |
1.7504 |
1.72% |
| 2024-01-24 |
富国产业升级混合C |
1.7208 |
0.32% |
| 2024-01-23 |
富国产业升级混合C |
1.7153 |
0.67% |
| 2024-01-22 |
富国产业升级混合C |
1.7039 |
-2.80% |
| 2024-01-19 |
富国产业升级混合C |
1.7530 |
0.38% |
| 2024-01-18 |
富国产业升级混合C |
1.7463 |
1.22% |
| 2024-01-17 |
富国产业升级混合C |
1.7253 |
-2.68% |
| 2024-01-16 |
富国产业升级混合C |
1.7728 |
0.28% |
| 2024-01-15 |
富国产业升级混合C |
1.7679 |
-0.44% |
| 2024-01-12 |
富国产业升级混合C |
1.7757 |
-0.83% |
| 2024-01-11 |
富国产业升级混合C |
1.7906 |
0.22% |
| 2024-01-10 |
富国产业升级混合C |
1.7866 |
-0.98% |
| 2024-01-09 |
富国产业升级混合C |
1.8043 |
0.42% |
| 2024-01-08 |
富国产业升级混合C |
1.7967 |
-2.26% |
| 2024-01-05 |
富国产业升级混合C |
1.8382 |
-1.63% |
| 2024-01-04 |
富国产业升级混合C |
1.8686 |
-0.67% |
| 2024-01-03 |
富国产业升级混合C |
1.8812 |
-0.90% |
| 2024-01-02 |
富国产业升级混合C |
1.8983 |
-1.76% |
| 2023-12-29 |
富国产业升级混合C |
1.9323 |
1.71% |
| 2023-12-28 |
富国产业升级混合C |
1.8999 |
1.09% |
| 2023-12-27 |
富国产业升级混合C |
1.8795 |
0.11% |
| 2023-12-26 |
富国产业升级混合C |
1.8775 |
-0.26% |
| 2023-12-25 |
富国产业升级混合C |
1.8823 |
0.86% |
| 2023-12-22 |
富国产业升级混合C |
1.8662 |
0.00% |
| 2023-12-21 |
富国产业升级混合C |
1.8662 |
0.24% |
| 2023-12-20 |
富国产业升级混合C |
1.8618 |
-1.07% |
| 2023-12-19 |
富国产业升级混合C |
1.8819 |
0.16% |
| 2023-12-18 |
富国产业升级混合C |
1.8788 |
0.00% |
| 2023-12-15 |
富国产业升级混合C |
1.8788 |
-0.45% |
| 2023-12-14 |
富国产业升级混合C |
1.8872 |
-0.81% |
| 2023-12-13 |
富国产业升级混合C |
1.9027 |
-0.98% |
| 2023-12-12 |
富国产业升级混合C |
1.9216 |
-0.01% |
| 2023-12-11 |
富国产业升级混合C |
1.9218 |
0.04% |
| 2023-12-08 |
富国产业升级混合C |
1.9211 |
0.65% |
| 2023-12-07 |
富国产业升级混合C |
1.9086 |
0.01% |
| 2023-12-06 |
富国产业升级混合C |
1.9085 |
-0.55% |
| 2023-12-05 |
富国产业升级混合C |
1.9191 |
-1.67% |
| 2023-12-04 |
富国产业升级混合C |
1.9517 |
-0.89% |
| 2023-12-01 |
富国产业升级混合C |
1.9692 |
-0.32% |
| 2023-11-30 |
富国产业升级混合C |
1.9755 |
0.31% |
| 2023-11-29 |
富国产业升级混合C |
1.9693 |
-0.36% |
| 2023-11-28 |
富国产业升级混合C |
1.9765 |
0.36% |
| 2023-11-27 |
富国产业升级混合C |
1.9695 |
-0.23% |
| 2023-11-24 |
富国产业升级混合C |
1.9741 |
-0.23% |
| 2023-11-23 |
富国产业升级混合C |
1.9786 |
0.66% |
| 2023-11-22 |
富国产业升级混合C |
1.9656 |
-0.87% |
| 2023-11-20 |
富国产业升级混合C |
1.9787 |
0.24% |
| 2023-11-17 |
富国产业升级混合C |
1.9739 |
-0.10% |
| 2023-11-16 |
富国产业升级混合C |
1.9759 |
-0.79% |
| 2023-11-15 |
富国产业升级混合C |
1.9916 |
0.19% |
| 2023-11-14 |
富国产业升级混合C |
1.9879 |
-0.10% |
| 2023-11-13 |
富国产业升级混合C |
1.9899 |
0.11% |
| 2023-11-10 |
富国产业升级混合C |
1.9877 |
0.01% |
| 2023-11-09 |
富国产业升级混合C |
1.9875 |
-0.06% |
| 2023-11-08 |
富国产业升级混合C |
1.9886 |
0.21% |
| 2023-11-07 |
富国产业升级混合C |
1.9844 |
0.18% |
| 2023-11-06 |
富国产业升级混合C |
1.9808 |
0.82% |
| 2023-11-03 |
富国产业升级混合C |
1.9646 |
0.18% |
| 2023-11-02 |
富国产业升级混合C |
1.9610 |
-0.48% |
| 2023-11-01 |
富国产业升级混合C |
1.9704 |
0.03% |
| 2023-10-31 |
富国产业升级混合C |
1.9699 |
-0.34% |
| 2023-10-30 |
富国产业升级混合C |
1.9766 |
1.68% |
| 2023-10-27 |
富国产业升级混合C |
1.9439 |
1.48% |
| 2023-10-26 |
富国产业升级混合C |
1.9155 |
0.50% |
| 2023-10-25 |
富国产业升级混合C |
1.9060 |
-0.47% |
| 2023-10-24 |
富国产业升级混合C |
1.9150 |
0.59% |
| 2023-10-23 |
富国产业升级混合C |
1.9037 |
0.10% |
| 2023-10-20 |
富国产业升级混合C |
1.9018 |
-0.95% |
| 2023-10-19 |
富国产业升级混合C |
1.9201 |
-1.66% |
| 2023-10-18 |
富国产业升级混合C |
1.9525 |
-1.35% |
| 2023-10-17 |
富国产业升级混合C |
1.9793 |
0.17% |
| 2023-10-16 |
富国产业升级混合C |
1.9759 |
-0.54% |
| 2023-10-13 |
富国产业升级混合C |
1.9867 |
-0.84% |
| 2023-10-12 |
富国产业升级混合C |
2.0035 |
-0.37% |
| 2023-10-11 |
富国产业升级混合C |
2.0110 |
0.28% |
| 2023-10-10 |
富国产业升级混合C |
2.0054 |
-0.55% |
| 2023-10-09 |
富国产业升级混合C |
2.0164 |
-0.62% |
| 2023-09-28 |
富国产业升级混合C |
2.0290 |
-0.27% |
| 2023-09-27 |
富国产业升级混合C |
2.0345 |
0.42% |
| 2023-09-26 |
富国产业升级混合C |
2.0259 |
-0.05% |
| 2023-09-25 |
富国产业升级混合C |
2.0270 |
0.17% |
| 2023-09-22 |
富国产业升级混合C |
2.0235 |
2.18% |
| 2023-09-21 |
富国产业升级混合C |
1.9803 |
-0.64% |
| 2023-09-20 |
富国产业升级混合C |
1.9931 |
-0.45% |
| 2023-09-19 |
富国产业升级混合C |
2.0022 |
0.17% |
| 2023-09-18 |
富国产业升级混合C |
1.9989 |
-0.20% |
| 2023-09-15 |
富国产业升级混合C |
2.0029 |
-0.24% |
| 2023-09-14 |
富国产业升级混合C |
2.0077 |
-0.16% |
| 2023-09-13 |
富国产业升级混合C |
2.0110 |
-0.87% |
| 2023-09-12 |
富国产业升级混合C |
2.0287 |
0.28% |
| 2023-09-11 |
富国产业升级混合C |
2.0230 |
0.64% |
| 2023-09-08 |
富国产业升级混合C |
2.0101 |
0.29% |
| 2023-09-07 |
富国产业升级混合C |
2.0042 |
-1.23% |
| 2023-09-06 |
富国产业升级混合C |
2.0292 |
0.40% |
| 2023-09-05 |
富国产业升级混合C |
2.0212 |
-0.82% |
| 2023-09-04 |
富国产业升级混合C |
2.0379 |
0.86% |
| 2023-09-01 |
富国产业升级混合C |
2.0206 |
-0.35% |
| 2023-08-31 |
富国产业升级混合C |
2.0276 |
-0.23% |
| 2023-08-30 |
富国产业升级混合C |
2.0323 |
0.27% |
| 2023-08-29 |
富国产业升级混合C |
2.0268 |
1.74% |
| 2023-08-28 |
富国产业升级混合C |
1.9922 |
1.14% |
| 2023-08-25 |
富国产业升级混合C |
1.9697 |
-2.41% |
| 2023-08-24 |
富国产业升级混合C |
2.0184 |
0.81% |
| 2023-08-23 |
富国产业升级混合C |
2.0022 |
-2.16% |
| 2023-08-22 |
富国产业升级混合C |
2.0465 |
1.81% |
| 2023-08-21 |
富国产业升级混合C |
2.0102 |
-0.33% |
| 2023-08-18 |
富国产业升级混合C |
2.0169 |
-1.56% |
| 2023-08-17 |
富国产业升级混合C |
2.0489 |
1.16% |
| 2023-08-16 |
富国产业升级混合C |
2.0254 |
-0.96% |
| 2023-08-15 |
富国产业升级混合C |
2.0451 |
-0.52% |
| 2023-08-14 |
富国产业升级混合C |
2.0558 |
0.21% |
| 2023-08-11 |
富国产业升级混合C |
2.0514 |
-1.36% |
| 2023-08-10 |
富国产业升级混合C |
2.0796 |
-0.15% |
| 2023-08-09 |
富国产业升级混合C |
2.0828 |
-0.69% |
| 2023-08-08 |
富国产业升级混合C |
2.0972 |
-0.63% |
| 2023-08-07 |
富国产业升级混合C |
2.1104 |
-0.88% |
| 2023-08-04 |
富国产业升级混合C |
2.1292 |
1.09% |
| 2023-08-03 |
富国产业升级混合C |
2.1062 |
-0.12% |
| 2023-08-02 |
富国产业升级混合C |
2.1087 |
-0.85% |
| 2023-08-01 |
富国产业升级混合C |
2.1268 |
0.18% |
| 2023-07-31 |
富国产业升级混合C |
2.1229 |
-0.57% |
| 2023-07-28 |
富国产业升级混合C |
2.1351 |
0.43% |
| 2023-07-27 |
富国产业升级混合C |
2.1259 |
-0.46% |
| 2023-07-26 |
富国产业升级混合C |
2.1357 |
-0.79% |
| 2023-07-25 |
富国产业升级混合C |
2.1526 |
0.60% |
| 2023-07-24 |
富国产业升级混合C |
2.1398 |
1.11% |
| 2023-07-21 |
富国产业升级混合C |
2.1163 |
0.20% |
| 2023-07-20 |
富国产业升级混合C |
2.1120 |
-2.50% |
| 2023-07-19 |
富国产业升级混合C |
2.1662 |
-0.70% |
| 2023-07-18 |
富国产业升级混合C |
2.1815 |
-0.85% |
| 2023-07-17 |
富国产业升级混合C |
2.2003 |
-0.50% |
| 2023-07-14 |
富国产业升级混合C |
2.2114 |
0.98% |
| 2023-07-13 |
富国产业升级混合C |
2.1899 |
2.05% |
| 2023-07-12 |
富国产业升级混合C |
2.1460 |
-1.64% |
| 2023-07-11 |
富国产业升级混合C |
2.1817 |
1.58% |
| 2023-07-10 |
富国产业升级混合C |
2.1478 |
-0.32% |
| 2023-07-07 |
富国产业升级混合C |
2.1546 |
-0.37% |
| 2023-07-06 |
富国产业升级混合C |
2.1625 |
-0.65% |
| 2023-07-05 |
富国产业升级混合C |
2.1766 |
-0.44% |
| 2023-07-04 |
富国产业升级混合C |
2.1863 |
0.44% |
| 2023-07-03 |
富国产业升级混合C |
2.1768 |
1.13% |
| 2023-06-30 |
富国产业升级混合C |
2.1525 |
1.20% |
| 2023-06-29 |
富国产业升级混合C |
2.1270 |
0.72% |
| 2023-06-28 |
富国产业升级混合C |
2.1117 |
-1.02% |
| 2023-06-27 |
富国产业升级混合C |
2.1335 |
0.54% |
| 2023-06-26 |
富国产业升级混合C |
2.1221 |
-3.37% |
| 2023-06-21 |
富国产业升级混合C |
2.1962 |
-2.39% |
| 2023-06-20 |
富国产业升级混合C |
2.2499 |
0.65% |
| 2023-06-19 |
富国产业升级混合C |
2.2353 |
0.41% |
| 2023-06-16 |
富国产业升级混合C |
2.2261 |
1.59% |
| 2023-06-15 |
富国产业升级混合C |
2.1912 |
0.65% |
| 2023-06-14 |
富国产业升级混合C |
2.1771 |
1.03% |
| 2023-06-13 |
富国产业升级混合C |
2.1550 |
0.48% |
| 2023-06-12 |
富国产业升级混合C |
2.1448 |
0.36% |
| 2023-06-09 |
富国产业升级混合C |
2.1370 |
2.14% |
| 2023-06-08 |
富国产业升级混合C |
2.0922 |
-1.39% |
| 2023-06-07 |
富国产业升级混合C |
2.1216 |
0.06% |
| 2023-06-06 |
富国产业升级混合C |
2.1203 |
-2.06% |
| 2023-06-05 |
富国产业升级混合C |
2.1648 |
0.41% |
| 2023-06-02 |
富国产业升级混合C |
2.1560 |
0.34% |
| 2023-06-01 |
富国产业升级混合C |
2.1487 |
-0.25% |
| 2023-05-31 |
富国产业升级混合C |
2.1541 |
0.30% |
| 2023-05-30 |
富国产业升级混合C |
2.1476 |
0.94% |
| 2023-05-29 |
富国产业升级混合C |
2.1276 |
-0.27% |
| 2023-05-26 |
富国产业升级混合C |
2.1333 |
1.61% |
| 2023-05-25 |
富国产业升级混合C |
2.0995 |
0.25% |
| 2023-05-24 |
富国产业升级混合C |
2.0942 |
-0.86% |
| 2023-05-23 |
富国产业升级混合C |
2.1123 |
-1.47% |
| 2023-05-22 |
富国产业升级混合C |
2.1438 |
0.93% |
| 2023-05-19 |
富国产业升级混合C |
2.1241 |
0.49% |
| 2023-05-18 |
富国产业升级混合C |
2.1137 |
1.11% |
| 2023-05-17 |
富国产业升级混合C |
2.0904 |
-0.07% |
| 2023-05-16 |
富国产业升级混合C |
2.0919 |
-0.49% |
| 2023-05-15 |
富国产业升级混合C |
2.1023 |
1.79% |
| 2023-05-12 |
富国产业升级混合C |
2.0654 |
-1.40% |
