近一季富国产业升级混合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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
富国产业升级混合A |
3.6494 |
0.73% |
| 2026-08-13 |
富国产业升级混合A |
3.6231 |
-0.64% |
| 2026-08-12 |
富国产业升级混合A |
3.6463 |
2.24% |
| 2026-08-11 |
富国产业升级混合A |
3.5664 |
-0.94% |
| 2026-08-10 |
富国产业升级混合A |
3.6003 |
-1.87% |
| 2026-08-07 |
富国产业升级混合A |
3.6677 |
2.72% |
| 2026-08-06 |
富国产业升级混合A |
3.5705 |
0.98% |
| 2026-08-05 |
富国产业升级混合A |
3.5358 |
2.93% |
| 2026-08-04 |
富国产业升级混合A |
3.4352 |
5.81% |
| 2026-08-03 |
富国产业升级混合A |
3.2465 |
-4.04% |
| 2026-07-31 |
富国产业升级混合A |
3.3776 |
3.82% |
| 2026-07-30 |
富国产业升级混合A |
3.2532 |
-6.81% |
| 2026-07-29 |
富国产业升级混合A |
3.4749 |
-0.55% |
| 2026-07-28 |
富国产业升级混合A |
3.4940 |
-8.26% |
| 2026-07-27 |
富国产业升级混合A |
3.7826 |
2.56% |
| 2026-07-24 |
富国产业升级混合A |
3.6882 |
-1.96% |
| 2026-07-23 |
富国产业升级混合A |
3.7619 |
-1.60% |
| 2026-07-22 |
富国产业升级混合A |
3.8230 |
-3.17% |
| 2026-07-21 |
富国产业升级混合A |
3.9442 |
8.18% |
| 2026-07-20 |
富国产业升级混合A |
3.6461 |
-1.39% |
| 2026-07-17 |
富国产业升级混合A |
3.6974 |
-6.62% |
| 2026-07-16 |
富国产业升级混合A |
3.9595 |
-2.09% |
| 2026-07-15 |
富国产业升级混合A |
4.0440 |
-2.30% |
| 2026-07-14 |
富国产业升级混合A |
4.1391 |
3.76% |
| 2026-07-13 |
富国产业升级混合A |
3.9890 |
-2.55% |
| 2026-07-10 |
富国产业升级混合A |
4.0935 |
-5.37% |
| 2026-07-09 |
富国产业升级混合A |
4.3134 |
7.14% |
| 2026-07-08 |
富国产业升级混合A |
4.0259 |
0.47% |
| 2026-07-07 |
富国产业升级混合A |
4.0071 |
-0.08% |
| 2026-07-06 |
富国产业升级混合A |
4.0102 |
-1.28% |
| 2026-07-03 |
富国产业升级混合A |
4.0620 |
0.39% |
| 2026-07-02 |
富国产业升级混合A |
4.0463 |
-8.28% |
| 2026-07-01 |
富国产业升级混合A |
4.3812 |
-2.39% |
| 2026-06-30 |
富国产业升级混合A |
4.4858 |
4.39% |
| 2026-06-29 |
富国产业升级混合A |
4.2970 |
0.32% |
| 2026-06-26 |
富国产业升级混合A |
4.2831 |
-3.34% |
| 2026-06-25 |
富国产业升级混合A |
4.4309 |
3.28% |
| 2026-06-24 |
富国产业升级混合A |
4.2901 |
2.77% |
| 2026-06-23 |
富国产业升级混合A |
4.1745 |
-2.76% |
| 2026-06-22 |
富国产业升级混合A |
4.2931 |
-0.50% |
| 2026-06-18 |
富国产业升级混合A |
4.3146 |
4.14% |
| 2026-06-17 |
富国产业升级混合A |
4.1430 |
2.84% |
