近一年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004183净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国产业升级混合 |
1.9555 |
-0.01% |
| 2024-04-29 |
富国产业升级混合 |
1.9556 |
1.65% |
| 2024-04-26 |
富国产业升级混合 |
1.9238 |
2.52% |
| 2024-04-25 |
富国产业升级混合 |
1.8766 |
-0.13% |
| 2024-04-24 |
富国产业升级混合 |
1.8790 |
1.26% |
| 2024-04-23 |
富国产业升级混合 |
1.8557 |
0.83% |
| 2024-04-22 |
富国产业升级混合 |
1.8405 |
-0.20% |
| 2024-04-19 |
富国产业升级混合 |
1.8442 |
-0.64% |
| 2024-04-18 |
富国产业升级混合 |
1.8561 |
-0.19% |
| 2024-04-17 |
富国产业升级混合 |
1.8596 |
1.50% |
| 2024-04-16 |
富国产业升级混合 |
1.8322 |
-2.12% |
| 2024-04-15 |
富国产业升级混合 |
1.8718 |
1.29% |
| 2024-04-12 |
富国产业升级混合 |
1.8479 |
0.26% |
| 2024-04-11 |
富国产业升级混合 |
1.8431 |
-0.21% |
| 2024-04-10 |
富国产业升级混合 |
1.8470 |
-1.47% |
| 2024-04-09 |
富国产业升级混合 |
1.8745 |
0.47% |
| 2024-04-08 |
富国产业升级混合 |
1.8658 |
-1.67% |
| 2024-04-03 |
富国产业升级混合 |
1.8974 |
-0.11% |
| 2024-04-02 |
富国产业升级混合 |
1.8995 |
-1.31% |
| 2024-04-01 |
富国产业升级混合 |
1.9247 |
1.13% |
| 2024-03-29 |
富国产业升级混合 |
1.9031 |
0.00% |
| 2024-03-28 |
富国产业升级混合 |
1.9031 |
0.27% |
| 2024-03-27 |
富国产业升级混合 |
1.8980 |
-1.83% |
| 2024-03-26 |
富国产业升级混合 |
1.9334 |
0.38% |
| 2024-03-25 |
富国产业升级混合 |
1.9261 |
-1.32% |
| 2024-03-22 |
富国产业升级混合 |
1.9519 |
0.33% |
| 2024-03-21 |
富国产业升级混合 |
1.9454 |
-0.64% |
| 2024-03-20 |
富国产业升级混合 |
1.9579 |
-0.01% |
| 2024-03-19 |
富国产业升级混合 |
1.9580 |
-0.96% |
| 2024-03-18 |
富国产业升级混合 |
1.9769 |
0.69% |
| 2024-03-15 |
富国产业升级混合 |
1.9634 |
0.86% |
| 2024-03-14 |
富国产业升级混合 |
1.9466 |
0.19% |
| 2024-03-13 |
富国产业升级混合 |
1.9429 |
0.40% |
| 2024-03-12 |
富国产业升级混合 |
1.9352 |
1.34% |
| 2024-03-11 |
富国产业升级混合 |
1.9096 |
1.33% |
| 2024-03-08 |
富国产业升级混合 |
1.8845 |
0.73% |
| 2024-03-07 |
富国产业升级混合 |
1.8709 |
-1.15% |
| 2024-03-06 |
富国产业升级混合 |
1.8927 |
-0.25% |
| 2024-03-05 |
富国产业升级混合 |
1.8975 |
-0.25% |
| 2024-03-04 |
富国产业升级混合 |
1.9022 |
0.52% |
| 2024-03-01 |
富国产业升级混合 |
1.8923 |
0.34% |
| 2024-02-29 |
富国产业升级混合 |
1.8858 |
2.38% |
| 2024-02-28 |
富国产业升级混合 |
1.8419 |
-2.35% |
| 2024-02-27 |
富国产业升级混合 |
1.8863 |
1.21% |
| 2024-02-26 |
富国产业升级混合 |
1.8637 |
0.09% |
| 2024-02-23 |
富国产业升级混合 |
1.8620 |
0.83% |
| 2024-02-22 |
富国产业升级混合 |
1.8467 |
1.22% |
| 2024-02-21 |
富国产业升级混合 |
1.8245 |
0.78% |
| 2024-02-20 |
富国产业升级混合 |
1.8104 |
0.30% |
| 2024-02-19 |
富国产业升级混合 |
1.8049 |
0.24% |
| 2024-02-08 |
富国产业升级混合 |
1.8005 |
1.65% |
| 2024-02-07 |
富国产业升级混合 |
1.7712 |
1.79% |
| 2024-02-06 |
富国产业升级混合 |
1.7400 |
4.98% |
| 2024-02-05 |
富国产业升级混合 |
1.6575 |
-0.50% |
| 2024-02-02 |
富国产业升级混合 |
1.6658 |
-0.99% |
| 2024-02-01 |
富国产业升级混合 |
1.6824 |
0.38% |
| 2024-01-31 |
富国产业升级混合 |
1.6760 |
-1.64% |
| 2024-01-30 |
富国产业升级混合 |
1.7040 |
-1.82% |
| 2024-01-29 |
富国产业升级混合 |
1.7355 |
-0.73% |
| 2024-01-26 |
富国产业升级混合 |
1.7482 |
-1.64% |
| 2024-01-25 |
富国产业升级混合 |
1.7773 |
1.72% |
| 2024-01-24 |
富国产业升级混合 |
1.7472 |
0.33% |
| 2024-01-23 |
富国产业升级混合 |
1.7415 |
0.66% |
| 2024-01-22 |
富国产业升级混合 |
1.7300 |
-2.80% |
| 2024-01-19 |
富国产业升级混合 |
1.7798 |
0.39% |
| 2024-01-18 |
富国产业升级混合 |
1.7729 |
1.22% |
| 2024-01-17 |
富国产业升级混合 |
1.7515 |
-2.68% |
| 2024-01-16 |
富国产业升级混合 |
1.7997 |
0.28% |
| 2024-01-15 |
富国产业升级混合 |
1.7947 |
-0.44% |
| 2024-01-12 |
富国产业升级混合 |
1.8026 |
-0.83% |
| 2024-01-11 |
富国产业升级混合 |
1.8177 |
0.23% |
| 2024-01-10 |
富国产业升级混合 |
1.8135 |
-0.98% |
| 2024-01-09 |
富国产业升级混合 |
1.8315 |
0.43% |
| 2024-01-08 |
富国产业升级混合 |
1.8237 |
-2.26% |
| 2024-01-05 |
富国产业升级混合 |
1.8658 |
-1.63% |
| 2024-01-04 |
富国产业升级混合 |
1.8967 |
-0.67% |
| 2024-01-03 |
富国产业升级混合 |
1.9094 |
-0.90% |
| 2024-01-02 |
富国产业升级混合 |
1.9267 |
-1.75% |
| 2023-12-29 |
富国产业升级混合 |
1.9611 |
1.71% |
| 2023-12-28 |
富国产业升级混合 |
1.9282 |
1.09% |
| 2023-12-27 |
富国产业升级混合 |
1.9074 |
0.11% |
| 2023-12-26 |
富国产业升级混合 |
1.9053 |
-0.26% |
| 2023-12-25 |
富国产业升级混合 |
1.9102 |
0.87% |
| 2023-12-22 |
富国产业升级混合 |
1.8937 |
0.00% |
| 2023-12-21 |
富国产业升级混合 |
1.8937 |
0.23% |
| 2023-12-20 |
富国产业升级混合 |
1.8893 |
-1.07% |
| 2023-12-19 |
富国产业升级混合 |
1.9097 |
0.17% |
| 2023-12-18 |
富国产业升级混合 |
1.9064 |
0.00% |
| 2023-12-15 |
富国产业升级混合 |
1.9064 |
-0.44% |
| 2023-12-14 |
富国产业升级混合 |
1.9148 |
-0.81% |
| 2023-12-13 |
富国产业升级混合 |
1.9305 |
-0.98% |
| 2023-12-12 |
富国产业升级混合 |
1.9497 |
-0.01% |
| 2023-12-11 |
富国产业升级混合 |
1.9498 |
0.04% |
| 2023-12-08 |
富国产业升级混合 |
1.9490 |
0.66% |
| 2023-12-07 |
富国产业升级混合 |
1.9363 |
0.01% |
| 2023-12-06 |
富国产业升级混合 |
1.9362 |
-0.55% |
| 2023-12-05 |
富国产业升级混合 |
1.9470 |
-1.67% |
| 2023-12-04 |
富国产业升级混合 |
1.9800 |
-0.88% |
| 2023-12-01 |
富国产业升级混合 |
1.9976 |
-0.32% |
| 2023-11-30 |
富国产业升级混合 |
2.0040 |
0.32% |
| 2023-11-29 |
富国产业升级混合 |
1.9976 |
-0.36% |
| 2023-11-28 |
富国产业升级混合 |
2.0049 |
0.36% |
| 2023-11-27 |
富国产业升级混合 |
1.9977 |
-0.23% |
| 2023-11-24 |
富国产业升级混合 |
2.0023 |
-0.23% |
| 2023-11-23 |
富国产业升级混合 |
2.0069 |
0.67% |
| 2023-11-22 |
富国产业升级混合 |
1.9936 |
-0.87% |
| 2023-11-20 |
富国产业升级混合 |
2.0068 |
0.24% |
| 2023-11-17 |
富国产业升级混合 |
2.0019 |
-0.10% |
| 2023-11-16 |
富国产业升级混合 |
2.0039 |
-0.79% |
| 2023-11-15 |
富国产业升级混合 |
2.0198 |
0.19% |
| 2023-11-14 |
富国产业升级混合 |
2.0160 |
-0.10% |
| 2023-11-13 |
富国产业升级混合 |
2.0180 |
0.11% |
| 2023-11-10 |
富国产业升级混合 |
2.0157 |
0.01% |
| 2023-11-09 |
富国产业升级混合 |
2.0154 |
-0.05% |
| 2023-11-08 |
富国产业升级混合 |
2.0165 |
0.21% |
| 2023-11-07 |
富国产业升级混合 |
2.0122 |
0.18% |
| 2023-11-06 |
富国产业升级混合 |
2.0086 |
0.83% |
| 2023-11-03 |
富国产业升级混合 |
1.9920 |
0.18% |
| 2023-11-02 |
富国产业升级混合 |
1.9884 |
-0.47% |
| 2023-11-01 |
富国产业升级混合 |
1.9978 |
0.03% |
| 2023-10-31 |
富国产业升级混合 |
1.9972 |
-0.34% |
| 2023-10-30 |
富国产业升级混合 |
2.0041 |
1.69% |
| 2023-10-27 |
富国产业升级混合 |
1.9708 |
1.48% |
| 2023-10-26 |
富国产业升级混合 |
1.9420 |
0.50% |
| 2023-10-25 |
富国产业升级混合 |
1.9323 |
-0.47% |
| 2023-10-24 |
富国产业升级混合 |
1.9414 |
0.60% |
| 2023-10-23 |
富国产业升级混合 |
1.9299 |
0.10% |
| 2023-10-20 |
富国产业升级混合 |
1.9279 |
-0.96% |
| 2023-10-19 |
富国产业升级混合 |
1.9465 |
-1.66% |
| 2023-10-18 |
富国产业升级混合 |
1.9793 |
-1.35% |
| 2023-10-17 |
富国产业升级混合 |
2.0063 |
0.17% |
| 2023-10-16 |
富国产业升级混合 |
2.0029 |
-0.54% |
| 2023-10-13 |
富国产业升级混合 |
2.0137 |
-0.84% |
| 2023-10-12 |
富国产业升级混合 |
2.0307 |
-0.37% |
| 2023-10-11 |
富国产业升级混合 |
2.0383 |
0.28% |
| 2023-10-10 |
富国产业升级混合 |
2.0326 |
-0.54% |
| 2023-10-09 |
富国产业升级混合 |
2.0437 |
-0.60% |
| 2023-09-28 |
富国产业升级混合 |
2.0561 |
-0.27% |
| 2023-09-27 |
富国产业升级混合 |
2.0616 |
0.42% |
| 2023-09-26 |
富国产业升级混合 |
2.0529 |
-0.05% |
| 2023-09-25 |
富国产业升级混合 |
2.0540 |
0.18% |
| 2023-09-22 |
富国产业升级混合 |
2.0504 |
2.18% |
| 2023-09-21 |
富国产业升级混合 |
2.0066 |
-0.64% |
| 2023-09-20 |
富国产业升级混合 |
2.0195 |
-0.45% |
| 2023-09-19 |
富国产业升级混合 |
2.0286 |
0.16% |
| 2023-09-18 |
富国产业升级混合 |
2.0253 |
-0.19% |
| 2023-09-15 |
富国产业升级混合 |
2.0292 |
-0.24% |
| 2023-09-14 |
富国产业升级混合 |
2.0340 |
-0.17% |
| 2023-09-13 |
富国产业升级混合 |
2.0374 |
-0.87% |
| 2023-09-12 |
富国产业升级混合 |
2.0552 |
0.28% |
| 2023-09-11 |
富国产业升级混合 |
2.0494 |
0.65% |
| 2023-09-08 |
富国产业升级混合 |
2.0362 |
0.30% |
| 2023-09-07 |
富国产业升级混合 |
2.0302 |
-1.23% |
| 2023-09-06 |
富国产业升级混合 |
2.0555 |
0.40% |
| 2023-09-05 |
富国产业升级混合 |
2.0474 |
-0.82% |
| 2023-09-04 |
富国产业升级混合 |
2.0643 |
0.86% |
| 2023-09-01 |
富国产业升级混合 |
2.0467 |
-0.35% |
| 2023-08-31 |
富国产业升级混合 |
2.0538 |
-0.23% |
| 2023-08-30 |
富国产业升级混合 |
2.0585 |
0.28% |
| 2023-08-29 |
富国产业升级混合 |
2.0528 |
1.73% |
| 2023-08-28 |
富国产业升级混合 |
2.0178 |
1.15% |
| 2023-08-25 |
富国产业升级混合 |
1.9949 |
-2.41% |
| 2023-08-24 |
富国产业升级混合 |
2.0441 |
0.80% |
| 2023-08-23 |
富国产业升级混合 |
2.0278 |
-2.16% |
| 2023-08-22 |
富国产业升级混合 |
2.0726 |
1.81% |
| 2023-08-21 |
富国产业升级混合 |
2.0358 |
-0.33% |
| 2023-08-18 |
富国产业升级混合 |
2.0425 |
-1.56% |
| 2023-08-17 |
富国产业升级混合 |
2.0749 |
1.17% |
| 2023-08-16 |
富国产业升级混合 |
2.0510 |
-0.96% |
| 2023-08-15 |
富国产业升级混合 |
2.0709 |
-0.52% |
| 2023-08-14 |
富国产业升级混合 |
2.0818 |
0.23% |
| 2023-08-11 |
富国产业升级混合 |
2.0771 |
-1.35% |
| 2023-08-10 |
富国产业升级混合 |
2.1056 |
-0.15% |
| 2023-08-09 |
富国产业升级混合 |
2.1088 |
-0.69% |
| 2023-08-08 |
富国产业升级混合 |
2.1235 |
-0.62% |
| 2023-08-07 |
富国产业升级混合 |
2.1367 |
-0.88% |
| 2023-08-04 |
富国产业升级混合 |
2.1557 |
1.09% |
| 2023-08-03 |
富国产业升级混合 |
2.1324 |
-0.12% |
| 2023-08-02 |
富国产业升级混合 |
2.1349 |
-0.85% |
| 2023-08-01 |
富国产业升级混合 |
2.1532 |
0.19% |
| 2023-07-31 |
富国产业升级混合 |
2.1492 |
-0.56% |
| 2023-07-28 |
富国产业升级混合 |
2.1614 |
0.43% |
| 2023-07-27 |
富国产业升级混合 |
2.1521 |
-0.46% |
| 2023-07-26 |
富国产业升级混合 |
2.1620 |
-0.78% |
| 2023-07-25 |
富国产业升级混合 |
2.1790 |
0.60% |
| 2023-07-24 |
富国产业升级混合 |
2.1660 |
1.11% |
| 2023-07-21 |
富国产业升级混合 |
2.1422 |
0.21% |
| 2023-07-20 |
富国产业升级混合 |
2.1377 |
-2.50% |
| 2023-07-19 |
富国产业升级混合 |
2.1926 |
-0.70% |
| 2023-07-18 |
富国产业升级混合 |
2.2080 |
-0.85% |
| 2023-07-17 |
富国产业升级混合 |
2.2270 |
-0.50% |
| 2023-07-14 |
富国产业升级混合 |
2.2381 |
0.98% |
| 2023-07-13 |
富国产业升级混合 |
2.2164 |
2.05% |
| 2023-07-12 |
富国产业升级混合 |
2.1718 |
-1.64% |
| 2023-07-11 |
富国产业升级混合 |
2.2080 |
1.58% |
| 2023-07-10 |
富国产业升级混合 |
2.1736 |
-0.31% |
| 2023-07-07 |
富国产业升级混合 |
2.1804 |
-0.36% |
| 2023-07-06 |
富国产业升级混合 |
2.1883 |
-0.64% |
| 2023-07-05 |
富国产业升级混合 |
2.2025 |
-0.45% |
| 2023-07-04 |
富国产业升级混合 |
2.2124 |
0.44% |
| 2023-07-03 |
富国产业升级混合 |
2.2027 |
1.13% |
| 2023-06-30 |
富国产业升级混合 |
2.1780 |
1.20% |
| 2023-06-29 |
富国产业升级混合 |
2.1521 |
0.72% |
| 2023-06-28 |
富国产业升级混合 |
2.1367 |
-1.01% |
| 2023-06-27 |
富国产业升级混合 |
2.1586 |
0.54% |
| 2023-06-26 |
富国产业升级混合 |
2.1471 |
-3.37% |
| 2023-06-21 |
富国产业升级混合 |
2.2219 |
-2.39% |
| 2023-06-20 |
富国产业升级混合 |
2.2762 |
0.66% |
| 2023-06-19 |
富国产业升级混合 |
2.2613 |
0.42% |
| 2023-06-16 |
富国产业升级混合 |
2.2519 |
1.59% |
| 2023-06-15 |
富国产业升级混合 |
2.2166 |
0.65% |
| 2023-06-14 |
富国产业升级混合 |
2.2023 |
1.03% |
| 2023-06-13 |
富国产业升级混合 |
2.1799 |
0.48% |
| 2023-06-12 |
富国产业升级混合 |
2.1695 |
0.37% |
| 2023-06-09 |
富国产业升级混合 |
2.1616 |
2.15% |
| 2023-06-08 |
富国产业升级混合 |
2.1162 |
-1.38% |
| 2023-06-07 |
富国产业升级混合 |
2.1459 |
0.06% |
| 2023-06-06 |
富国产业升级混合 |
2.1446 |
-2.05% |
| 2023-06-05 |
富国产业升级混合 |
2.1895 |
0.41% |
| 2023-06-02 |
富国产业升级混合 |
2.1806 |
0.34% |
| 2023-06-01 |
富国产业升级混合 |
2.1732 |
-0.25% |
| 2023-05-31 |
富国产业升级混合 |
2.1786 |
0.31% |
| 2023-05-30 |
富国产业升级混合 |
2.1719 |
0.94% |
| 2023-05-29 |
富国产业升级混合 |
2.1517 |
-0.26% |
| 2023-05-26 |
富国产业升级混合 |
2.1574 |
1.62% |
| 2023-05-25 |
富国产业升级混合 |
2.1231 |
0.25% |
| 2023-05-24 |
富国产业升级混合 |
2.1178 |
-0.85% |
| 2023-05-23 |
富国产业升级混合 |
2.1360 |
-1.47% |
| 2023-05-22 |
富国产业升级混合 |
2.1678 |
0.93% |
| 2023-05-19 |
富国产业升级混合 |
2.1478 |
0.50% |
| 2023-05-18 |
富国产业升级混合 |
2.1372 |
1.11% |
| 2023-05-17 |
富国产业升级混合 |
2.1137 |
-0.07% |
| 2023-05-16 |
富国产业升级混合 |
2.1152 |
-0.49% |
| 2023-05-15 |
富国产业升级混合 |
2.1256 |
1.79% |
| 2023-05-12 |
富国产业升级混合 |
2.0882 |
-1.40% |
| 2023-05-11 |
富国产业升级混合 |
2.1179 |
-0.53% |
| 2023-05-10 |
富国产业升级混合 |
2.1292 |
-1.07% |
| 2023-05-09 |
富国产业升级混合 |
2.1523 |
-1.00% |
| 2023-05-08 |
富国产业升级混合 |
2.1741 |
-0.30% |
| 2023-05-05 |
富国产业升级混合 |
2.1807 |
-0.22% |
| 2023-05-04 |
富国产业升级混合 |
2.1855 |
-1.34% |
