近一年富国产业驱动混合A|富国产业驱动混合基金净值查询
查询指定日期范围富国产业驱动混合A005840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 |
富国产业驱动混合A |
3.0488 |
2.27% |
| 2026-09-15 |
富国产业驱动混合A |
2.9810 |
-0.01% |
| 2026-09-14 |
富国产业驱动混合A |
2.9812 |
-0.89% |
| 2026-09-11 |
富国产业驱动混合A |
3.0079 |
-0.25% |
| 2026-09-10 |
富国产业驱动混合A |
3.0153 |
-0.61% |
| 2026-09-09 |
富国产业驱动混合A |
3.0339 |
-0.16% |
| 2026-09-08 |
富国产业驱动混合A |
3.0389 |
0.20% |
| 2026-09-07 |
富国产业驱动混合A |
3.0327 |
4.17% |
| 2026-09-04 |
富国产业驱动混合A |
2.9112 |
-1.21% |
| 2026-09-03 |
富国产业驱动混合A |
2.9469 |
0.26% |
| 2026-09-02 |
富国产业驱动混合A |
2.9393 |
-1.26% |
| 2026-09-01 |
富国产业驱动混合A |
2.9767 |
-1.50% |
| 2026-08-31 |
富国产业驱动混合A |
3.0219 |
1.63% |
| 2026-08-28 |
富国产业驱动混合A |
2.9733 |
-1.36% |
| 2026-08-27 |
富国产业驱动混合A |
3.0142 |
2.03% |
| 2026-08-26 |
富国产业驱动混合A |
2.9541 |
0.21% |
| 2026-08-25 |
富国产业驱动混合A |
2.9479 |
0.10% |
| 2026-08-24 |
富国产业驱动混合A |
2.9450 |
-3.80% |
| 2026-08-21 |
富国产业驱动混合A |
3.0568 |
1.81% |
| 2026-08-20 |
富国产业驱动混合A |
3.0026 |
0.34% |
| 2026-08-19 |
富国产业驱动混合A |
2.9923 |
-6.34% |
| 2026-08-18 |
富国产业驱动混合A |
3.1949 |
-0.22% |
| 2026-08-17 |
富国产业驱动混合A |
3.2019 |
3.44% |
| 2026-08-14 |
富国产业驱动混合A |
3.0955 |
1.07% |
| 2026-08-13 |
富国产业驱动混合A |
3.0627 |
-0.17% |
| 2026-08-12 |
富国产业驱动混合A |
3.0679 |
1.50% |
| 2026-08-11 |
富国产业驱动混合A |
3.0226 |
-1.25% |
| 2026-08-10 |
富国产业驱动混合A |
3.0608 |
-1.36% |
| 2026-08-07 |
富国产业驱动混合A |
3.1024 |
3.15% |
| 2026-08-06 |
富国产业驱动混合A |
3.0076 |
0.38% |
| 2026-08-05 |
富国产业驱动混合A |
2.9961 |
2.65% |
| 2026-08-04 |
富国产业驱动混合A |
2.9188 |
6.27% |
| 2026-08-03 |
富国产业驱动混合A |
2.7467 |
-1.83% |
| 2026-07-31 |
富国产业驱动混合A |
2.7978 |
4.07% |
| 2026-07-30 |
富国产业驱动混合A |
2.6883 |
-7.61% |
| 2026-07-29 |
富国产业驱动混合A |
2.8930 |
-0.34% |
| 2026-07-28 |
富国产业驱动混合A |
2.9028 |
-8.43% |
| 2026-07-27 |
富国产业驱动混合A |
3.1474 |
3.09% |
| 2026-07-24 |
富国产业驱动混合A |
3.0531 |
-1.30% |
| 2026-07-23 |
富国产业驱动混合A |
3.0934 |
-0.70% |
| 2026-07-22 |
富国产业驱动混合A |
3.1152 |
-3.02% |
| 2026-07-21 |
富国产业驱动混合A |
3.2094 |
8.47% |
| 2026-07-20 |
富国产业驱动混合A |
2.9588 |
-0.55% |
| 2026-07-17 |
富国产业驱动混合A |
2.9751 |
-7.50% |
| 2026-07-16 |
富国产业驱动混合A |
3.2162 |
-2.17% |
| 2026-07-15 |
富国产业驱动混合A |
3.2875 |
-1.42% |
| 2026-07-14 |
富国产业驱动混合A |
3.3347 |
3.88% |
| 2026-07-13 |
富国产业驱动混合A |
3.2100 |
-3.57% |
| 2026-07-10 |
富国产业驱动混合A |
3.3288 |
-4.24% |
| 2026-07-09 |
富国产业驱动混合A |
3.4761 |
4.34% |
| 2026-07-08 |
富国产业驱动混合A |
3.3316 |
-0.82% |
| 2026-07-07 |
富国产业驱动混合A |
3.3593 |
-1.21% |
| 2026-07-06 |
富国产业驱动混合A |
3.4003 |
-1.43% |
| 2026-07-03 |
富国产业驱动混合A |
3.4497 |
0.53% |
| 2026-07-02 |
富国产业驱动混合A |
3.4316 |
-5.36% |
| 2026-07-01 |
富国产业驱动混合A |
3.6261 |
-2.11% |
| 2026-06-30 |
富国产业驱动混合A |
3.7041 |
3.06% |
| 2026-06-29 |
富国产业驱动混合A |
3.5940 |
-1.27% |
| 2026-06-26 |
富国产业驱动混合A |
3.6395 |
-2.27% |
| 2026-06-25 |
富国产业驱动混合A |
3.7242 |
2.66% |
| 2026-06-24 |
富国产业驱动混合A |
3.6276 |
1.70% |
| 2026-06-23 |
富国产业驱动混合A |
3.5670 |
-3.69% |
| 2026-06-22 |
富国产业驱动混合A |
3.7038 |
1.32% |
| 2026-06-18 |
富国产业驱动混合A |
3.6554 |
2.72% |
| 2026-06-17 |
富国产业驱动混合A |
3.5586 |
3.01% |
| 2026-06-16 |
富国产业驱动混合A |
3.4547 |
1.22% |
| 2026-06-15 |
富国产业驱动混合A |
3.4131 |
5.23% |
| 2026-06-12 |
富国产业驱动混合A |
3.2434 |
-0.43% |
| 2026-06-11 |
富国产业驱动混合A |
3.2574 |
-0.33% |
| 2026-06-10 |
富国产业驱动混合A |
3.2681 |
-2.64% |
| 2026-06-09 |
富国产业驱动混合A |
3.3568 |
3.34% |
| 2026-06-08 |
富国产业驱动混合A |
3.2482 |
-2.37% |
| 2026-06-05 |
富国产业驱动混合A |
3.3270 |
-3.50% |
| 2026-06-04 |
富国产业驱动混合A |
3.4477 |
1.21% |
| 2026-06-03 |
富国产业驱动混合A |
3.4065 |
1.74% |
| 2026-06-02 |
富国产业驱动混合A |
3.3483 |
2.77% |
| 2026-06-01 |
富国产业驱动混合A |
3.2581 |
-3.69% |
| 2026-05-29 |
富国产业驱动混合A |
3.3829 |
-3.18% |
| 2026-05-28 |
富国产业驱动混合A |
3.4941 |
2.06% |
| 2026-05-27 |
富国产业驱动混合A |
3.4237 |
-0.46% |
| 2026-05-26 |
富国产业驱动混合A |
3.4396 |
-0.29% |
| 2026-05-25 |
富国产业驱动混合A |
3.4496 |
3.40% |
| 2026-05-22 |
富国产业驱动混合A |
3.3363 |
3.51% |
| 2026-05-21 |
富国产业驱动混合A |
3.2232 |
-2.85% |
| 2026-05-20 |
富国产业驱动混合A |
3.3179 |
0.69% |
| 2026-05-19 |
富国产业驱动混合A |
3.2951 |
0.16% |
| 2026-05-18 |
富国产业驱动混合A |
3.2898 |
0.35% |
| 2026-05-15 |
富国产业驱动混合A |
3.2782 |
-1.05% |
| 2026-05-14 |
富国产业驱动混合A |
3.3129 |
-2.72% |
| 2026-05-13 |
富国产业驱动混合A |
3.4055 |
2.38% |
| 2026-05-12 |
富国产业驱动混合A |
3.3263 |
0.60% |
| 2026-05-11 |
富国产业驱动混合A |
3.3064 |
1.53% |
| 2026-05-08 |
富国产业驱动混合A |
3.2565 |
-0.08% |
| 2026-04-30 |
富国产业驱动混合A |
3.1178 |
0.24% |
| 2026-04-29 |
富国产业驱动混合A |
3.1102 |
1.70% |
| 2026-04-28 |
富国产业驱动混合A |
3.0582 |
-1.73% |
| 2026-04-27 |
富国产业驱动混合A |
3.1119 |
0.42% |
| 2026-04-24 |
富国产业驱动混合A |
3.0989 |
-2.30% |
| 2026-04-23 |
富国产业驱动混合A |
3.1702 |
-1.13% |
| 2026-04-22 |
富国产业驱动混合A |
3.2063 |
2.43% |
| 2026-04-21 |
富国产业驱动混合A |
3.1301 |
0.71% |
| 2026-04-20 |
富国产业驱动混合A |
3.1080 |
0.49% |
| 2026-04-17 |
富国产业驱动混合A |
3.0928 |
2.91% |
| 2026-04-16 |
富国产业驱动混合A |
3.0054 |
2.66% |
| 2026-04-15 |
富国产业驱动混合A |
2.9275 |
-1.16% |
| 2026-04-14 |
富国产业驱动混合A |
2.9620 |
1.02% |
| 2026-04-13 |
富国产业驱动混合A |
2.9320 |
-0.01% |
| 2026-04-10 |
富国产业驱动混合A |
2.9324 |
2.31% |
| 2026-04-09 |
富国产业驱动混合A |
2.8662 |
0.47% |
| 2026-04-08 |
富国产业驱动混合A |
2.8527 |
4.33% |
| 2026-04-07 |
富国产业驱动混合A |
2.7343 |
0.21% |
| 2026-04-03 |
富国产业驱动混合A |
2.7286 |
-0.04% |
| 2026-04-02 |
富国产业驱动混合A |
2.7296 |
-0.92% |
| 2026-04-01 |
富国产业驱动混合A |
2.7549 |
2.05% |
| 2026-03-31 |
富国产业驱动混合A |
2.6995 |
-2.07% |
| 2026-03-30 |
富国产业驱动混合A |
2.7567 |
0.18% |
| 2026-03-27 |
富国产业驱动混合A |
2.7517 |
0.52% |
| 2026-03-26 |
富国产业驱动混合A |
2.7374 |
-1.19% |
| 2026-03-25 |
富国产业驱动混合A |
2.7704 |
1.39% |
| 2026-03-24 |
富国产业驱动混合A |
2.7324 |
1.49% |
| 2026-03-23 |
富国产业驱动混合A |
2.6924 |
-3.20% |
| 2026-03-20 |
富国产业驱动混合A |
2.7813 |
0.34% |
| 2026-03-19 |
富国产业驱动混合A |
2.7720 |
-2.03% |
| 2026-03-18 |
富国产业驱动混合A |
2.8295 |
1.82% |
| 2026-03-17 |
富国产业驱动混合A |
2.7790 |
-2.43% |
| 2026-03-16 |
富国产业驱动混合A |
2.8482 |
-0.09% |
| 2026-03-13 |
富国产业驱动混合A |
2.8509 |
-0.90% |
| 2026-03-12 |
富国产业驱动混合A |
2.8769 |
-1.30% |
| 2026-03-11 |
富国产业驱动混合A |
2.9147 |
-0.26% |
| 2026-03-10 |
富国产业驱动混合A |
2.9223 |
2.13% |
| 2026-03-09 |
富国产业驱动混合A |
2.8614 |
-2.15% |
| 2026-03-06 |
富国产业驱动混合A |
2.9244 |
-0.49% |
| 2026-03-05 |
富国产业驱动混合A |
2.9389 |
1.08% |
| 2026-03-04 |
富国产业驱动混合A |
2.9074 |
-0.63% |
| 2026-03-03 |
富国产业驱动混合A |
2.9257 |
-4.19% |
| 2026-03-02 |
富国产业驱动混合A |
3.0538 |
0.91% |
| 2026-02-27 |
富国产业驱动混合A |
3.0262 |
-0.64% |
| 2026-02-26 |
富国产业驱动混合A |
3.0456 |
1.00% |
| 2026-02-25 |
富国产业驱动混合A |
3.0154 |
1.95% |
| 2026-02-24 |
富国产业驱动混合A |
2.9577 |
1.81% |
| 2026-02-13 |
富国产业驱动混合A |
2.9052 |
-1.09% |
| 2026-02-12 |
富国产业驱动混合A |
2.9372 |
0.64% |
| 2026-02-11 |
富国产业驱动混合A |
2.9186 |
-0.19% |
| 2026-02-10 |
富国产业驱动混合A |
2.9243 |
-0.36% |
| 2026-02-09 |
富国产业驱动混合A |
2.9348 |
2.49% |
| 2026-02-06 |
富国产业驱动混合A |
2.8634 |
-0.62% |
| 2026-02-05 |
富国产业驱动混合A |
2.8812 |
-1.83% |
| 2026-02-04 |
富国产业驱动混合A |
2.9348 |
-1.46% |
| 2026-02-03 |
富国产业驱动混合A |
2.9783 |
1.38% |
| 2026-02-02 |
富国产业驱动混合A |
2.9378 |
-3.46% |
| 2026-01-30 |
富国产业驱动混合A |
3.0431 |
-0.31% |
| 2026-01-29 |
富国产业驱动混合A |
3.0526 |
-2.44% |
| 2026-01-28 |
富国产业驱动混合A |
3.1291 |
1.18% |
| 2026-01-27 |
富国产业驱动混合A |
3.0926 |
1.68% |
| 2026-01-26 |
富国产业驱动混合A |
3.0415 |
-0.99% |
| 2026-01-23 |
富国产业驱动混合A |
3.0718 |
0.22% |
| 2026-01-22 |
富国产业驱动混合A |
3.0650 |
0.76% |
| 2026-01-21 |
富国产业驱动混合A |
3.0418 |
1.59% |
| 2026-01-20 |
富国产业驱动混合A |
2.9942 |
-2.23% |
| 2026-01-19 |
富国产业驱动混合A |
3.0626 |
-0.32% |
| 2026-01-16 |
富国产业驱动混合A |
3.0723 |
0.82% |
| 2026-01-15 |
富国产业驱动混合A |
3.0473 |
1.24% |
| 2026-01-14 |
富国产业驱动混合A |
3.0099 |
1.12% |
| 2026-01-13 |
富国产业驱动混合A |
2.9766 |
-1.85% |
| 2026-01-12 |
富国产业驱动混合A |
3.0327 |
1.02% |
| 2026-01-09 |
富国产业驱动混合A |
3.0021 |
0.11% |
| 2026-01-08 |
富国产业驱动混合A |
2.9988 |
-0.85% |
| 2026-01-07 |
富国产业驱动混合A |
3.0244 |
1.01% |
| 2026-01-06 |
富国产业驱动混合A |
2.9943 |
0.69% |
| 2026-01-05 |
富国产业驱动混合A |
2.9738 |
2.81% |
| 2025-12-31 |
富国产业驱动混合A |
2.8926 |
-1.22% |
| 2025-12-30 |
富国产业驱动混合A |
2.9284 |
0.37% |
| 2025-12-29 |
富国产业驱动混合A |
2.9177 |
0.05% |
| 2025-12-26 |
富国产业驱动混合A |
2.9162 |
-0.20% |
| 2025-12-25 |
富国产业驱动混合A |
2.9220 |
-0.33% |
| 2025-12-24 |
富国产业驱动混合A |
2.9318 |
1.59% |
| 2025-12-23 |
富国产业驱动混合A |
2.8858 |
0.64% |
| 2025-12-22 |
富国产业驱动混合A |
2.8675 |
2.82% |
| 2025-12-19 |
富国产业驱动混合A |
2.7889 |
0.08% |
| 2025-12-18 |
富国产业驱动混合A |
2.7866 |
-1.17% |
| 2025-12-17 |
富国产业驱动混合A |
2.8195 |
2.93% |
| 2025-12-16 |
富国产业驱动混合A |
2.7392 |
-1.61% |
| 2025-12-15 |
富国产业驱动混合A |
2.7839 |
-0.81% |
| 2025-12-12 |
富国产业驱动混合A |
2.8065 |
0.44% |
| 2025-12-11 |
富国产业驱动混合A |
2.7941 |
-1.24% |
| 2025-12-10 |
富国产业驱动混合A |
2.8293 |
0.07% |
| 2025-12-09 |
富国产业驱动混合A |
2.8272 |
-0.38% |
| 2025-12-08 |
富国产业驱动混合A |
2.8379 |
1.82% |
| 2025-12-05 |
富国产业驱动混合A |
2.7873 |
0.72% |
| 2025-12-04 |
富国产业驱动混合A |
2.7673 |
0.54% |
| 2025-12-03 |
富国产业驱动混合A |
2.7524 |
-0.62% |
| 2025-12-02 |
富国产业驱动混合A |
2.7696 |
-0.73% |
| 2025-12-01 |
富国产业驱动混合A |
2.7899 |
0.70% |
| 2025-11-28 |
富国产业驱动混合A |
2.7705 |
0.65% |
| 2025-11-27 |
富国产业驱动混合A |
2.7527 |
-0.16% |
| 2025-11-26 |
富国产业驱动混合A |
2.7570 |
1.38% |
| 2025-11-25 |
富国产业驱动混合A |
2.7195 |
1.51% |
| 2025-11-24 |
富国产业驱动混合A |
2.6791 |
0.73% |
| 2025-11-21 |
富国产业驱动混合A |
2.6597 |
-4.16% |
| 2025-11-20 |
富国产业驱动混合A |
2.7752 |
0.05% |
| 2025-11-19 |
富国产业驱动混合A |
2.7739 |
-0.14% |
| 2025-11-18 |
富国产业驱动混合A |
2.7779 |
-1.14% |
| 2025-11-17 |
富国产业驱动混合A |
2.8100 |
0.44% |
| 2025-11-14 |
富国产业驱动混合A |
2.7977 |
-1.75% |
| 2025-11-13 |
富国产业驱动混合A |
2.8475 |
1.86% |
| 2025-11-12 |
富国产业驱动混合A |
2.7955 |
-0.41% |
| 2025-11-11 |
富国产业驱动混合A |
2.8071 |
-1.31% |
| 2025-11-10 |
富国产业驱动混合A |
2.8445 |
-0.59% |
| 2025-11-07 |
富国产业驱动混合A |
2.8614 |
-1.89% |
| 2025-11-06 |
富国产业驱动混合A |
2.9166 |
3.03% |
| 2025-11-05 |
富国产业驱动混合A |
2.8308 |
0.10% |
| 2025-11-04 |
富国产业驱动混合A |
2.8280 |
-1.76% |
| 2025-11-03 |
富国产业驱动混合A |
2.8788 |
-0.12% |
| 2025-10-31 |
富国产业驱动混合A |
2.8822 |
-1.69% |
| 2025-10-30 |
富国产业驱动混合A |
2.9318 |
-1.56% |
| 2025-10-29 |
富国产业驱动混合A |
2.9784 |
1.30% |
| 2025-10-28 |
富国产业驱动混合A |
2.9402 |
-0.55% |
| 2025-10-27 |
富国产业驱动混合A |
2.9564 |
2.04% |
| 2025-10-24 |
富国产业驱动混合A |
2.8973 |
4.28% |
| 2025-10-23 |
富国产业驱动混合A |
2.7785 |
-1.00% |
| 2025-10-22 |
富国产业驱动混合A |
2.8065 |
-0.50% |
| 2025-10-21 |
富国产业驱动混合A |
2.8205 |
3.07% |
| 2025-10-20 |
富国产业驱动混合A |
2.7366 |
1.72% |
| 2025-10-17 |
富国产业驱动混合A |
2.6902 |
-3.13% |
| 2025-10-16 |
富国产业驱动混合A |
2.7772 |
0.20% |
| 2025-10-15 |
富国产业驱动混合A |
2.7717 |
2.13% |
| 2025-10-14 |
富国产业驱动混合A |
2.7140 |
-4.49% |
| 2025-10-13 |
富国产业驱动混合A |
2.8416 |
-0.61% |
| 2025-10-10 |
富国产业驱动混合A |
2.8591 |
-3.80% |
| 2025-10-09 |
富国产业驱动混合A |
2.9721 |
1.22% |
| 2025-09-30 |
富国产业驱动混合A |
2.9363 |
1.00% |
| 2025-09-29 |
富国产业驱动混合A |
2.9071 |
2.22% |
| 2025-09-26 |
富国产业驱动混合A |
2.8440 |
-2.30% |
| 2025-09-25 |
富国产业驱动混合A |
2.9109 |
-0.18% |
| 2025-09-24 |
富国产业驱动混合A |
2.9162 |
1.18% |
| 2025-09-23 |
富国产业驱动混合A |
2.8821 |
-0.63% |
| 2025-09-22 |
富国产业驱动混合A |
2.9005 |
1.24% |
| 2025-09-19 |
富国产业驱动混合A |
2.8651 |
-1.12% |
| 2025-09-18 |
富国产业驱动混合A |
2.8976 |
0.03% |
| 2025-09-17 |
富国产业驱动混合A |
2.8968 |
0.92% |
