近一年富国产业升级混合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 |
| 2025-12-19 |
富国产业升级混合A |
2.6830 |
-0.09% |
| 2025-12-18 |
富国产业升级混合A |
2.6854 |
-2.13% |
| 2025-12-17 |
富国产业升级混合A |
2.7438 |
3.63% |
| 2025-12-16 |
富国产业升级混合A |
2.6476 |
-1.61% |
| 2025-12-15 |
富国产业升级混合A |
2.6909 |
-0.76% |
| 2025-12-12 |
富国产业升级混合A |
2.7116 |
0.87% |
| 2025-12-11 |
富国产业升级混合A |
2.6881 |
-2.03% |
| 2025-12-10 |
富国产业升级混合A |
2.7438 |
1.00% |
| 2025-12-09 |
富国产业升级混合A |
2.7167 |
0.81% |
| 2025-12-08 |
富国产业升级混合A |
2.6949 |
2.64% |
| 2025-12-05 |
富国产业升级混合A |
2.6256 |
0.11% |
| 2025-12-04 |
富国产业升级混合A |
2.6228 |
0.34% |
| 2025-12-03 |
富国产业升级混合A |
2.6138 |
-0.59% |
| 2025-12-02 |
富国产业升级混合A |
2.6293 |
-0.57% |
| 2025-12-01 |
富国产业升级混合A |
2.6444 |
1.93% |
| 2025-11-28 |
富国产业升级混合A |
2.5943 |
0.78% |
| 2025-11-27 |
富国产业升级混合A |
2.5742 |
-0.77% |
| 2025-11-26 |
富国产业升级混合A |
2.5941 |
3.57% |
| 2025-11-25 |
富国产业升级混合A |
2.5046 |
3.54% |
| 2025-11-24 |
富国产业升级混合A |
2.4189 |
-0.50% |
| 2025-11-21 |
富国产业升级混合A |
2.4311 |
-4.38% |
| 2025-11-20 |
富国产业升级混合A |
2.5424 |
-0.15% |
| 2025-11-19 |
富国产业升级混合A |
2.5463 |
0.37% |
| 2025-11-18 |
富国产业升级混合A |
2.5370 |
-0.10% |
| 2025-11-17 |
富国产业升级混合A |
2.5396 |
0.30% |
| 2025-11-14 |
富国产业升级混合A |
2.5321 |
-3.21% |
| 2025-11-13 |
富国产业升级混合A |
2.6160 |
0.95% |
| 2025-11-12 |
富国产业升级混合A |
2.5915 |
0.11% |
| 2025-11-11 |
富国产业升级混合A |
2.5887 |
-1.78% |
| 2025-11-10 |
富国产业升级混合A |
2.6357 |
-0.99% |
| 2025-11-07 |
富国产业升级混合A |
2.6621 |
-1.73% |
| 2025-11-06 |
富国产业升级混合A |
2.7091 |
3.48% |
| 2025-11-05 |
富国产业升级混合A |
2.6181 |
-0.16% |
| 2025-11-04 |
富国产业升级混合A |
2.6222 |
-1.29% |
| 2025-11-03 |
富国产业升级混合A |
2.6566 |
0.26% |
| 2025-10-31 |
富国产业升级混合A |
2.6498 |
-3.19% |
| 2025-10-30 |
富国产业升级混合A |
2.7372 |
-1.99% |
| 2025-10-29 |
富国产业升级混合A |
2.7928 |
0.52% |
| 2025-10-28 |
富国产业升级混合A |
2.7784 |
-0.51% |
| 2025-10-27 |
富国产业升级混合A |
2.7927 |
2.82% |
| 2025-10-24 |
富国产业升级混合A |
2.7162 |
4.60% |
| 2025-10-23 |
富国产业升级混合A |
2.5968 |
-1.65% |
| 2025-10-22 |
富国产业升级混合A |
2.6404 |
-0.35% |
| 2025-10-21 |
富国产业升级混合A |
2.6498 |
3.92% |
| 2025-10-20 |
富国产业升级混合A |
2.5498 |
0.68% |
| 2025-10-17 |
富国产业升级混合A |
2.5326 |
-2.90% |
| 2025-10-16 |
富国产业升级混合A |
2.6082 |
-0.61% |
| 2025-10-15 |
富国产业升级混合A |
2.6243 |
2.52% |
| 2025-10-14 |
富国产业升级混合A |
2.5599 |
-4.56% |
| 2025-10-13 |
富国产业升级混合A |
2.6822 |
-0.93% |
| 2025-10-10 |
富国产业升级混合A |
2.7075 |
-3.31% |
| 2025-10-09 |
富国产业升级混合A |
2.8001 |
1.72% |
| 2025-09-30 |
富国产业升级混合A |
2.7527 |
1.41% |
| 2025-09-29 |
富国产业升级混合A |
2.7145 |
2.05% |
| 2025-09-26 |
富国产业升级混合A |
2.6601 |
-2.63% |
| 2025-09-25 |
富国产业升级混合A |
2.7319 |
0.82% |
| 2025-09-24 |
富国产业升级混合A |
2.7097 |
0.22% |
| 2025-09-23 |
富国产业升级混合A |
2.7038 |
-1.61% |
| 2025-09-22 |
富国产业升级混合A |
2.7480 |
2.90% |
| 2025-09-19 |
富国产业升级混合A |
2.6706 |
-0.82% |
| 2025-09-18 |
富国产业升级混合A |
2.6926 |
0.00% |
| 2025-09-17 |
富国产业升级混合A |
2.6925 |
0.50% |
| 2025-09-16 |
富国产业升级混合A |
2.6790 |
0.58% |
| 2025-09-15 |
富国产业升级混合A |
2.6636 |
-0.01% |
| 2025-09-12 |
富国产业升级混合A |
2.6638 |
0.88% |
| 2025-09-11 |
富国产业升级混合A |
2.6406 |
4.30% |
| 2025-09-10 |
富国产业升级混合A |
2.5318 |
2.57% |
| 2025-09-09 |
富国产业升级混合A |
2.4683 |
-0.86% |
| 2025-09-08 |
富国产业升级混合A |
2.4898 |
-0.39% |
| 2025-09-05 |
富国产业升级混合A |
2.4996 |
3.86% |
| 2025-09-04 |
富国产业升级混合A |
2.4066 |
-4.62% |
| 2025-09-03 |
富国产业升级混合A |
2.5231 |
-1.22% |
| 2025-09-02 |
富国产业升级混合A |
2.5542 |
-2.36% |
| 2025-09-01 |
富国产业升级混合A |
2.6159 |
0.21% |
| 2025-08-29 |
富国产业升级混合A |
2.6105 |
0.94% |
| 2025-08-28 |
富国产业升级混合A |
2.5863 |
4.09% |
| 2025-08-27 |
富国产业升级混合A |
2.4847 |
-0.03% |
| 2025-08-26 |
富国产业升级混合A |
2.4855 |
0.25% |
| 2025-08-25 |
富国产业升级混合A |
2.4792 |
3.29% |
| 2025-08-22 |
富国产业升级混合A |
2.4003 |
3.85% |
| 2025-08-21 |
富国产业升级混合A |
2.3114 |
0.34% |
| 2025-08-20 |
富国产业升级混合A |
2.3036 |
2.14% |
| 2025-08-19 |
富国产业升级混合A |
2.2553 |
-1.07% |
| 2025-08-18 |
富国产业升级混合A |
2.2796 |
1.47% |
| 2025-08-15 |
富国产业升级混合A |
2.2466 |
0.28% |
| 2025-08-14 |
富国产业升级混合A |
2.2404 |
-0.61% |
| 2025-08-13 |
富国产业升级混合A |
2.2542 |
2.16% |
| 2025-08-12 |
富国产业升级混合A |
2.2066 |
1.27% |
| 2025-08-11 |
富国产业升级混合A |
2.1789 |
1.04% |
| 2025-08-08 |
富国产业升级混合A |
2.1565 |
-0.14% |
| 2025-08-07 |
富国产业升级混合A |
2.1596 |
-0.11% |
| 2025-08-06 |
富国产业升级混合A |
2.1619 |
0.54% |
| 2025-08-05 |
富国产业升级混合A |
2.1502 |
0.52% |
| 2025-08-04 |
富国产业升级混合A |
2.1391 |
1.08% |
| 2025-08-01 |
富国产业升级混合A |
2.1162 |
-1.33% |
| 2025-07-31 |
富国产业升级混合A |
2.1448 |
-0.45% |
| 2025-07-30 |
富国产业升级混合A |
2.1545 |
-0.44% |
| 2025-07-29 |
富国产业升级混合A |
2.1640 |
1.47% |
| 2025-07-28 |
富国产业升级混合A |
2.1327 |
0.78% |
| 2025-07-25 |
富国产业升级混合A |
2.1162 |
0.56% |
| 2025-07-24 |
富国产业升级混合A |
2.1045 |
0.24% |
| 2025-07-23 |
富国产业升级混合A |
2.0995 |
-1.07% |
| 2025-07-22 |
富国产业升级混合A |
2.1223 |
-0.08% |
| 2025-07-21 |
富国产业升级混合A |
2.1241 |
1.34% |
| 2025-07-18 |
富国产业升级混合A |
2.0960 |
0.06% |
| 2025-07-17 |
富国产业升级混合A |
2.0947 |
1.95% |
| 2025-07-16 |
富国产业升级混合A |
2.0546 |
-0.44% |
| 2025-07-15 |
富国产业升级混合A |
2.0637 |
0.37% |
| 2025-07-14 |
富国产业升级混合A |
2.0560 |
-0.14% |
| 2025-07-11 |
富国产业升级混合A |
2.0588 |
0.13% |
| 2025-07-10 |
富国产业升级混合A |
2.0561 |
-0.59% |
| 2025-07-09 |
富国产业升级混合A |
2.0683 |
-0.49% |
| 2025-07-08 |
富国产业升级混合A |
2.0784 |
1.01% |
| 2025-07-07 |
富国产业升级混合A |
2.0576 |
-0.31% |
| 2025-07-04 |
富国产业升级混合A |
2.0639 |
0.25% |
| 2025-07-03 |
富国产业升级混合A |
2.0587 |
0.22% |
| 2025-07-02 |
富国产业升级混合A |
2.0541 |
-1.08% |
| 2025-07-01 |
富国产业升级混合A |
2.0765 |
0.81% |
| 2025-06-30 |
富国产业升级混合A |
2.0599 |
1.35% |
| 2025-06-27 |
富国产业升级混合A |
2.0325 |
0.27% |
| 2025-06-26 |
富国产业升级混合A |
2.0270 |
-0.73% |
| 2025-06-25 |
富国产业升级混合A |
2.0420 |
1.46% |
| 2025-06-24 |
富国产业升级混合A |
2.0126 |
1.13% |
| 2025-06-23 |
富国产业升级混合A |
1.9902 |
0.08% |
| 2025-06-20 |
富国产业升级混合A |
1.9886 |
-0.21% |
| 2025-06-19 |
富国产业升级混合A |
1.9927 |
-1.08% |
| 2025-06-18 |
富国产业升级混合A |
2.0144 |
0.34% |
| 2025-06-17 |
富国产业升级混合A |
2.0075 |
-0.67% |
| 2025-06-16 |
富国产业升级混合A |
2.0210 |
-0.05% |
| 2025-06-13 |
富国产业升级混合A |
2.0220 |
-0.73% |
| 2025-06-12 |
富国产业升级混合A |
2.0369 |
0.28% |
| 2025-06-11 |
富国产业升级混合A |
2.0313 |
0.59% |
| 2025-06-10 |
富国产业升级混合A |
2.0193 |
-0.73% |
| 2025-06-09 |
富国产业升级混合A |
2.0341 |
0.23% |
| 2025-06-06 |
富国产业升级混合A |
2.0295 |
-0.22% |
| 2025-06-05 |
富国产业升级混合A |
2.0339 |
-0.29% |
| 2025-06-04 |
富国产业升级混合A |
2.0398 |
1.25% |
| 2025-06-03 |
富国产业升级混合A |
2.0147 |
1.48% |
| 2025-05-30 |
富国产业升级混合A |
1.9854 |
-0.67% |
| 2025-05-29 |
富国产业升级混合A |
1.9988 |
0.53% |
| 2025-05-28 |
富国产业升级混合A |
1.9883 |
0.10% |
| 2025-05-27 |
富国产业升级混合A |
1.9863 |
-0.90% |
| 2025-05-26 |
富国产业升级混合A |
2.0043 |
-0.11% |
| 2025-05-23 |
富国产业升级混合A |
2.0065 |
-1.23% |
| 2025-05-22 |
富国产业升级混合A |
2.0315 |
-0.45% |
| 2025-05-21 |
富国产业升级混合A |
2.0406 |
-0.54% |
| 2025-05-20 |
富国产业升级混合A |
2.0516 |
0.98% |
| 2025-05-19 |
富国产业升级混合A |
2.0316 |
0.03% |
| 2025-05-16 |
富国产业升级混合A |
2.0309 |
-0.31% |
| 2025-05-15 |
富国产业升级混合A |
2.0373 |
-0.90% |
| 2025-05-14 |
富国产业升级混合A |
2.0557 |
-0.67% |
| 2025-05-13 |
富国产业升级混合A |
2.0696 |
0.25% |
| 2025-05-12 |
富国产业升级混合A |
2.0645 |
0.54% |
| 2025-05-09 |
富国产业升级混合A |
2.0534 |
-0.39% |
| 2025-05-08 |
富国产业升级混合A |
2.0615 |
-0.63% |
| 2025-05-07 |
富国产业升级混合A |
2.0745 |
0.05% |
| 2025-05-06 |
富国产业升级混合A |
2.0734 |
0.14% |
| 2025-04-30 |
富国产业升级混合A |
2.0706 |
1.12% |
| 2025-04-29 |
富国产业升级混合A |
2.0476 |
0.83% |
| 2025-04-28 |
富国产业升级混合A |
2.0308 |
-0.22% |
| 2025-04-25 |
富国产业升级混合A |
2.0352 |
-0.65% |
| 2025-04-24 |
富国产业升级混合A |
2.0486 |
1.14% |
| 2025-04-23 |
富国产业升级混合A |
2.0256 |
0.02% |
| 2025-04-22 |
富国产业升级混合A |
2.0252 |
-0.57% |
| 2025-04-21 |
富国产业升级混合A |
2.0368 |
1.87% |
| 2025-04-18 |
富国产业升级混合A |
1.9994 |
-0.91% |
| 2025-04-17 |
富国产业升级混合A |
2.0178 |
0.45% |
| 2025-04-16 |
富国产业升级混合A |
2.0088 |
-0.10% |
| 2025-04-15 |
富国产业升级混合A |
2.0109 |
0.75% |
| 2025-04-14 |
富国产业升级混合A |
1.9960 |
0.27% |
| 2025-04-11 |
富国产业升级混合A |
1.9906 |
0.90% |
| 2025-04-10 |
富国产业升级混合A |
1.9728 |
1.39% |
| 2025-04-09 |
富国产业升级混合A |
1.9457 |
1.56% |
| 2025-04-08 |
富国产业升级混合A |
1.9158 |
0.25% |
| 2025-04-07 |
富国产业升级混合A |
1.9110 |
-7.03% |
| 2025-04-03 |
富国产业升级混合A |
2.0556 |
-2.13% |
| 2025-04-02 |
富国产业升级混合A |
2.1003 |
0.15% |
| 2025-04-01 |
富国产业升级混合A |
2.0971 |
0.44% |
| 2025-03-31 |
富国产业升级混合A |
2.0880 |
-0.16% |
| 2025-03-28 |
富国产业升级混合A |
2.0913 |
-0.31% |
| 2025-03-27 |
富国产业升级混合A |
2.0979 |
1.32% |
| 2025-03-26 |
富国产业升级混合A |
2.0706 |
-0.21% |
| 2025-03-25 |
富国产业升级混合A |
2.0749 |
-0.70% |
| 2025-03-24 |
富国产业升级混合A |
2.0895 |
0.73% |
| 2025-03-21 |
富国产业升级混合A |
2.0743 |
-1.39% |
| 2025-03-20 |
富国产业升级混合A |
2.1035 |
-1.46% |
| 2025-03-19 |
富国产业升级混合A |
2.1347 |
-0.26% |
| 2025-03-18 |
富国产业升级混合A |
2.1403 |
0.20% |
| 2025-03-17 |
富国产业升级混合A |
2.1360 |
-0.48% |
| 2025-03-14 |
富国产业升级混合A |
2.1462 |
2.14% |
| 2025-03-13 |
富国产业升级混合A |
2.1012 |
-1.38% |
| 2025-03-12 |
富国产业升级混合A |
2.1305 |
0.02% |
| 2025-03-11 |
富国产业升级混合A |
2.1301 |
0.84% |
| 2025-03-10 |
富国产业升级混合A |
2.1123 |
-0.51% |
| 2025-03-07 |
富国产业升级混合A |
2.1231 |
0.63% |
| 2025-03-06 |
富国产业升级混合A |
2.1099 |
1.26% |
| 2025-03-05 |
富国产业升级混合A |
2.0836 |
0.42% |
| 2025-03-04 |
富国产业升级混合A |
2.0749 |
0.76% |
| 2025-03-03 |
富国产业升级混合A |
2.0592 |
-1.21% |
| 2025-02-28 |
富国产业升级混合A |
2.0844 |
-2.50% |
| 2025-02-27 |
富国产业升级混合A |
2.1379 |
0.81% |
| 2025-02-26 |
富国产业升级混合A |
2.1207 |
0.42% |
| 2025-02-25 |
富国产业升级混合A |
2.1119 |
-0.17% |
| 2025-02-24 |
富国产业升级混合A |
2.1155 |
0.38% |
| 2025-02-21 |
富国产业升级混合A |
2.1074 |
1.61% |
| 2025-02-20 |
富国产业升级混合A |
2.0741 |
1.42% |
| 2025-02-19 |
富国产业升级混合A |
2.0450 |
0.56% |
| 2025-02-18 |
富国产业升级混合A |
2.0336 |
-1.07% |
| 2025-02-17 |
富国产业升级混合A |
2.0555 |
-0.41% |
| 2025-02-14 |
富国产业升级混合A |
2.0639 |
0.35% |
| 2025-02-13 |
富国产业升级混合A |
2.0566 |
-1.58% |
| 2025-02-12 |
富国产业升级混合A |
2.0897 |
0.80% |
| 2025-02-11 |
富国产业升级混合A |
2.0732 |
0.73% |
| 2025-02-10 |
富国产业升级混合A |
2.0582 |
0.56% |
| 2025-02-07 |
富国产业升级混合A |
2.0468 |
0.42% |
| 2025-02-06 |
富国产业升级混合A |
2.0383 |
1.03% |
| 2025-02-05 |
富国产业升级混合A |
2.0175 |
-2.15% |
| 2025-01-27 |
富国产业升级混合A |
2.0619 |
-0.18% |
| 2025-01-24 |
富国产业升级混合A |
2.0657 |
0.61% |
| 2025-01-23 |
富国产业升级混合A |
2.0531 |
-0.07% |
| 2025-01-22 |
富国产业升级混合A |
2.0545 |
-0.47% |
| 2025-01-21 |
富国产业升级混合A |
2.0641 |
1.14% |
| 2025-01-20 |
富国产业升级混合A |
2.0409 |
1.06% |
| 2025-01-17 |
富国产业升级混合A |
2.0195 |
1.16% |
| 2025-01-16 |
富国产业升级混合A |
1.9963 |
0.57% |
| 2025-01-15 |
富国产业升级混合A |
1.9849 |
-1.47% |
| 2025-01-14 |
富国产业升级混合A |
2.0146 |
3.64% |
| 2025-01-13 |
富国产业升级混合A |
1.9439 |
-1.00% |
| 2025-01-10 |
富国产业升级混合A |
1.9635 |
-1.27% |
| 2025-01-09 |
富国产业升级混合A |
1.9887 |
-0.55% |
| 2025-01-08 |
富国产业升级混合A |
1.9996 |
-0.28% |
| 2025-01-07 |
富国产业升级混合A |
2.0052 |
1.48% |
| 2025-01-06 |
富国产业升级混合A |
1.9759 |
-0.69% |
| 2025-01-03 |
富国产业升级混合A |
1.9896 |
-1.19% |
| 2025-01-02 |
富国产业升级混合A |
2.0136 |
-1.98% |
| 2024-12-31 |
富国产业升级混合A |
2.0543 |
-1.33% |
| 2024-12-26 |
富国产业升级混合A |
2.0770 |
0.69% |
| 2024-12-25 |
富国产业升级混合A |
2.0627 |
-0.63% |
| 2024-12-24 |
富国产业升级混合A |
2.0757 |
1.17% |
| 2024-12-23 |
富国产业升级混合A |
2.0516 |
-2.05% |
