今年以来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% |
