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 |
| 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% |
| 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% |
| 2026-06-16 |
富国产业升级混合A |
4.0287 |
1.45% |
| 2026-06-15 |
富国产业升级混合A |
3.9713 |
5.62% |
| 2026-06-12 |
富国产业升级混合A |
3.7599 |
-0.24% |
| 2026-06-11 |
富国产业升级混合A |
3.7691 |
-1.03% |
| 2026-06-10 |
富国产业升级混合A |
3.8085 |
-3.12% |
| 2026-06-09 |
富国产业升级混合A |
3.9275 |
3.87% |
| 2026-06-08 |
富国产业升级混合A |
3.7811 |
-2.77% |
| 2026-06-05 |
富国产业升级混合A |
3.8889 |
-4.88% |
| 2026-06-04 |
富国产业升级混合A |
4.0786 |
1.44% |
| 2026-06-03 |
富国产业升级混合A |
4.0208 |
2.84% |
| 2026-06-02 |
富国产业升级混合A |
3.9099 |
4.92% |
| 2026-06-01 |
富国产业升级混合A |
3.7267 |
-5.35% |
| 2026-05-29 |
富国产业升级混合A |
3.9262 |
-2.81% |
| 2026-05-28 |
富国产业升级混合A |
4.0397 |
1.88% |
| 2026-05-27 |
富国产业升级混合A |
3.9650 |
-0.81% |
| 2026-05-26 |
富国产业升级混合A |
3.9972 |
-0.50% |
| 2026-05-25 |
富国产业升级混合A |
4.0174 |
3.85% |
| 2026-05-22 |
富国产业升级混合A |
3.8685 |
4.01% |
| 2026-05-21 |
富国产业升级混合A |
3.7194 |
-3.67% |
| 2026-05-20 |
富国产业升级混合A |
3.8611 |
2.17% |
| 2026-05-19 |
富国产业升级混合A |
3.7791 |
2.16% |
| 2026-05-18 |
富国产业升级混合A |
3.6992 |
0.10% |
| 2026-05-15 |
富国产业升级混合A |
3.6954 |
-1.20% |
| 2026-05-14 |
富国产业升级混合A |
3.7402 |
-2.52% |
| 2026-05-13 |
富国产业升级混合A |
3.8368 |
2.84% |
| 2026-05-12 |
富国产业升级混合A |
3.7307 |
1.45% |
| 2026-05-11 |
富国产业升级混合A |
3.6775 |
3.85% |
| 2026-05-08 |
富国产业升级混合A |
3.5412 |
-0.58% |
| 2026-04-30 |
富国产业升级混合A |
3.3946 |
1.63% |
| 2026-04-29 |
富国产业升级混合A |
3.3401 |
0.99% |
| 2026-04-28 |
富国产业升级混合A |
3.3073 |
-1.30% |
| 2026-04-27 |
富国产业升级混合A |
3.3508 |
2.25% |
| 2026-04-24 |
富国产业升级混合A |
3.2771 |
-1.60% |
| 2026-04-23 |
富国产业升级混合A |
3.3294 |
0.15% |
| 2026-04-22 |
富国产业升级混合A |
3.3243 |
3.33% |
| 2026-04-21 |
富国产业升级混合A |
3.2171 |
1.35% |
| 2026-04-20 |
富国产业升级混合A |
3.1742 |
0.73% |
| 2026-04-17 |
富国产业升级混合A |
3.1513 |
2.11% |
| 2026-04-16 |
富国产业升级混合A |
3.0863 |
2.51% |
| 2026-04-15 |
富国产业升级混合A |
3.0108 |
-1.09% |
| 2026-04-14 |
富国产业升级混合A |
3.0439 |
2.12% |
| 2026-04-13 |
富国产业升级混合A |
2.9806 |
-0.08% |
| 2026-04-10 |
富国产业升级混合A |
2.9829 |
2.74% |
| 2026-04-09 |
富国产业升级混合A |
2.9033 |
1.51% |
| 2026-04-08 |
富国产业升级混合A |
2.8601 |
6.86% |
| 2026-04-07 |
富国产业升级混合A |
2.6766 |
0.90% |
| 2026-04-03 |
富国产业升级混合A |
2.6528 |
0.19% |
| 2026-04-02 |
富国产业升级混合A |
2.6478 |
-2.97% |
| 2026-04-01 |
富国产业升级混合A |
2.7265 |
2.91% |
| 2026-03-31 |
富国产业升级混合A |
2.6493 |
-2.47% |
| 2026-03-30 |
富国产业升级混合A |
2.7164 |
-0.04% |
| 2026-03-27 |
富国产业升级混合A |
2.7175 |
0.06% |
| 2026-03-26 |
富国产业升级混合A |
2.7160 |
-2.01% |
| 2026-03-25 |
富国产业升级混合A |
2.7716 |
1.49% |
| 2026-03-24 |
富国产业升级混合A |
2.7310 |
1.71% |
| 2026-03-23 |
富国产业升级混合A |
2.6851 |
-4.25% |
| 2026-03-20 |
富国产业升级混合A |
2.8044 |
0.10% |
| 2026-03-19 |
富国产业升级混合A |
2.8016 |
-1.94% |
| 2026-03-18 |
富国产业升级混合A |
2.8570 |
1.92% |
| 2026-03-17 |
富国产业升级混合A |
2.8033 |
-2.21% |
| 2026-03-16 |
富国产业升级混合A |
2.8667 |
1.07% |
| 2026-03-13 |
富国产业升级混合A |
2.8364 |
0.33% |
| 2026-03-12 |
富国产业升级混合A |
2.8271 |
-1.13% |
| 2026-03-11 |
富国产业升级混合A |
2.8595 |
-0.82% |
| 2026-03-10 |
富国产业升级混合A |
2.8830 |
3.48% |
| 2026-03-09 |
富国产业升级混合A |
2.7861 |
-2.28% |
| 2026-03-06 |
富国产业升级混合A |
2.8497 |
-0.32% |
| 2026-03-05 |
富国产业升级混合A |
2.8588 |
1.15% |
| 2026-03-04 |
富国产业升级混合A |
2.8264 |
-1.24% |
| 2026-03-03 |
富国产业升级混合A |
2.8618 |
-3.94% |
| 2026-03-02 |
富国产业升级混合A |
2.9791 |
0.69% |
| 2026-02-27 |
富国产业升级混合A |
2.9587 |
-1.03% |
| 2026-02-26 |
富国产业升级混合A |
2.9892 |
2.68% |
| 2026-02-25 |
富国产业升级混合A |
2.9111 |
3.04% |
| 2026-02-24 |
富国产业升级混合A |
2.8253 |
2.41% |
| 2026-02-13 |
富国产业升级混合A |
2.7588 |
-1.13% |
| 2026-02-12 |
富国产业升级混合A |
2.7904 |
1.04% |
| 2026-02-11 |
富国产业升级混合A |
2.7618 |
-1.61% |
| 2026-02-10 |
富国产业升级混合A |
2.8063 |
0.25% |
| 2026-02-09 |
富国产业升级混合A |
2.7994 |
3.39% |
| 2026-02-06 |
富国产业升级混合A |
2.7075 |
-0.21% |
| 2026-02-05 |
富国产业升级混合A |
2.7132 |
-1.38% |
| 2026-02-04 |
富国产业升级混合A |
2.7513 |
-1.28% |
| 2026-02-03 |
富国产业升级混合A |
2.7869 |
1.59% |
| 2026-02-02 |
富国产业升级混合A |
2.7432 |
-3.12% |
| 2026-01-30 |
富国产业升级混合A |
2.8314 |
0.27% |
| 2026-01-29 |
富国产业升级混合A |
2.8237 |
-2.46% |
| 2026-01-28 |
富国产业升级混合A |
2.8948 |
0.81% |
| 2026-01-27 |
富国产业升级混合A |
2.8715 |
1.71% |
| 2026-01-26 |
富国产业升级混合A |
2.8233 |
-1.46% |
| 2026-01-23 |
富国产业升级混合A |
2.8652 |
-0.94% |
| 2026-01-22 |
富国产业升级混合A |
2.8922 |
0.53% |
| 2026-01-21 |
富国产业升级混合A |
2.8770 |
2.06% |
| 2026-01-20 |
富国产业升级混合A |
2.8188 |
-2.54% |
| 2026-01-19 |
富国产业升级混合A |
2.8924 |
-0.48% |
| 2026-01-16 |
富国产业升级混合A |
2.9064 |
0.73% |
| 2026-01-15 |
富国产业升级混合A |
2.8853 |
1.89% |
| 2026-01-14 |
富国产业升级混合A |
2.8319 |
0.86% |
| 2026-01-13 |
富国产业升级混合A |
2.8078 |
-1.99% |
| 2026-01-12 |
富国产业升级混合A |
2.8648 |
0.16% |
| 2026-01-09 |
富国产业升级混合A |
2.8603 |
-0.09% |
| 2026-01-08 |
富国产业升级混合A |
2.8630 |
-1.12% |
| 2026-01-07 |
富国产业升级混合A |
2.8954 |
0.56% |
| 2026-01-06 |
富国产业升级混合A |
2.8792 |
0.29% |
| 2026-01-05 |
富国产业升级混合A |
2.8709 |
2.19% |
| 2025-12-31 |
富国产业升级混合A |
2.8095 |
-1.61% |
| 2025-12-30 |
富国产业升级混合A |
2.8554 |
0.24% |
| 2025-12-29 |
富国产业升级混合A |
2.8485 |
0.59% |
| 2025-12-26 |
富国产业升级混合A |
2.8317 |
0.43% |
| 2025-12-25 |
富国产业升级混合A |
2.8195 |
-0.63% |
| 2025-12-24 |
富国产业升级混合A |
2.8375 |
1.67% |
| 2025-12-23 |
富国产业升级混合A |
2.7909 |
0.56% |
| 2025-12-22 |
富国产业升级混合A |
2.7754 |
3.44% |
| 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% |
