近一月富国产业升级混合A|富国产业升级混合基金净值查询
查询指定日期范围富国产业升级混合A004183净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国产业升级混合A |
3.5403 |
2.32% |
| 2026-09-15 |
富国产业升级混合A |
3.4601 |
0.25% |
| 2026-09-14 |
富国产业升级混合A |
3.4514 |
-1.62% |
| 2026-09-11 |
富国产业升级混合A |
3.5074 |
-0.27% |
| 2026-09-10 |
富国产业升级混合A |
3.5170 |
-0.47% |
| 2026-09-09 |
富国产业升级混合A |
3.5335 |
0.16% |
| 2026-09-08 |
富国产业升级混合A |
3.5277 |
-0.80% |
| 2026-09-07 |
富国产业升级混合A |
3.5561 |
4.67% |
| 2026-09-04 |
富国产业升级混合A |
3.3976 |
-1.27% |
| 2026-09-03 |
富国产业升级混合A |
3.4412 |
-0.21% |
| 2026-09-02 |
富国产业升级混合A |
3.4486 |
-1.77% |
| 2026-09-01 |
富国产业升级混合A |
3.5107 |
-1.72% |
| 2026-08-31 |
富国产业升级混合A |
3.5720 |
1.11% |
| 2026-08-28 |
富国产业升级混合A |
3.5327 |
-0.85% |
| 2026-08-27 |
富国产业升级混合A |
3.5631 |
2.62% |
| 2026-08-26 |
富国产业升级混合A |
3.4722 |
0.97% |
| 2026-08-25 |
富国产业升级混合A |
3.4388 |
-0.44% |
| 2026-08-24 |
富国产业升级混合A |
3.4539 |
-4.11% |
| 2026-08-21 |
富国产业升级混合A |
3.5957 |
1.79% |
| 2026-08-20 |
富国产业升级混合A |
3.5326 |
0.85% |
| 2026-08-19 |
富国产业升级混合A |
3.5029 |
-6.24% |
| 2026-08-18 |
富国产业升级混合A |
3.7361 |
-1.35% |
| 2026-08-17 |
富国产业升级混合A |
3.7864 |
3.75% |
