今年以来富国产业驱动混合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 |
| 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% |
| 2025-09-16 |
富国产业驱动混合A |
2.8704 |
0.29% |
| 2025-09-15 |
富国产业驱动混合A |
2.8620 |
-0.26% |
| 2025-09-12 |
富国产业驱动混合A |
2.8695 |
-0.23% |
| 2025-09-11 |
富国产业驱动混合A |
2.8760 |
2.37% |
| 2025-09-10 |
富国产业驱动混合A |
2.8094 |
0.82% |
| 2025-09-09 |
富国产业驱动混合A |
2.7865 |
-0.34% |
| 2025-09-08 |
富国产业驱动混合A |
2.7959 |
0.14% |
| 2025-09-05 |
富国产业驱动混合A |
2.7920 |
4.14% |
| 2025-09-04 |
富国产业驱动混合A |
2.6810 |
-4.52% |
| 2025-09-03 |
富国产业驱动混合A |
2.8080 |
-1.10% |
| 2025-09-02 |
富国产业驱动混合A |
2.8392 |
-1.31% |
| 2025-09-01 |
富国产业驱动混合A |
2.8770 |
1.22% |
| 2025-08-29 |
富国产业驱动混合A |
2.8424 |
0.59% |
| 2025-08-28 |
富国产业驱动混合A |
2.8256 |
2.31% |
| 2025-08-27 |
富国产业驱动混合A |
2.7619 |
-1.07% |
| 2025-08-26 |
富国产业驱动混合A |
2.7919 |
-1.80% |
| 2025-08-25 |
富国产业驱动混合A |
2.8430 |
2.31% |
| 2025-08-22 |
富国产业驱动混合A |
2.7787 |
2.88% |
| 2025-08-21 |
富国产业驱动混合A |
2.7008 |
-0.39% |
| 2025-08-20 |
富国产业驱动混合A |
2.7115 |
0.36% |
| 2025-08-19 |
富国产业驱动混合A |
2.7017 |
0.13% |
| 2025-08-18 |
富国产业驱动混合A |
2.6982 |
1.66% |
| 2025-08-15 |
富国产业驱动混合A |
2.6542 |
2.08% |
| 2025-08-14 |
富国产业驱动混合A |
2.6000 |
0.00% |
| 2025-08-13 |
富国产业驱动混合A |
2.6001 |
1.96% |
| 2025-08-12 |
富国产业驱动混合A |
2.5501 |
0.64% |
| 2025-08-11 |
富国产业驱动混合A |
2.5340 |
0.80% |
| 2025-08-08 |
富国产业驱动混合A |
2.5138 |
-0.64% |
| 2025-08-07 |
富国产业驱动混合A |
2.5299 |
-0.57% |
| 2025-08-06 |
富国产业驱动混合A |
2.5444 |
0.74% |
| 2025-08-05 |
富国产业驱动混合A |
2.5257 |
0.64% |
| 2025-08-04 |
富国产业驱动混合A |
2.5096 |
1.13% |
| 2025-08-01 |
富国产业驱动混合A |
2.4816 |
-1.19% |
| 2025-07-31 |
富国产业驱动混合A |
2.5116 |
-0.58% |
| 2025-07-30 |
富国产业驱动混合A |
2.5263 |
-1.32% |
| 2025-07-29 |
富国产业驱动混合A |
2.5600 |
1.19% |
| 2025-07-28 |
富国产业驱动混合A |
2.5299 |
1.86% |
| 2025-07-25 |
富国产业驱动混合A |
2.4838 |
0.15% |
| 2025-07-24 |
富国产业驱动混合A |
2.4802 |
1.10% |
| 2025-07-23 |
富国产业驱动混合A |
2.4533 |
-0.01% |
| 2025-07-22 |
富国产业驱动混合A |
2.4535 |
-0.06% |
| 2025-07-21 |
富国产业驱动混合A |
2.4549 |
0.74% |
| 2025-07-18 |
富国产业驱动混合A |
2.4369 |
0.12% |
| 2025-07-17 |
富国产业驱动混合A |
2.4341 |
1.05% |
| 2025-07-16 |
富国产业驱动混合A |
2.4089 |
-0.28% |
| 2025-07-15 |
富国产业驱动混合A |
2.4157 |
0.34% |
| 2025-07-14 |
富国产业驱动混合A |
2.4074 |
0.59% |
| 2025-07-11 |
富国产业驱动混合A |
2.3932 |
0.28% |
| 2025-07-10 |
富国产业驱动混合A |
2.3866 |
-0.72% |
| 2025-07-09 |
富国产业驱动混合A |
2.4040 |
-0.83% |
| 2025-07-08 |
富国产业驱动混合A |
2.4242 |
0.78% |
| 2025-07-07 |
富国产业驱动混合A |
2.4054 |
-0.31% |
| 2025-07-04 |
富国产业驱动混合A |
2.4129 |
-0.02% |
| 2025-07-03 |
富国产业驱动混合A |
2.4133 |
0.50% |
| 2025-07-02 |
富国产业驱动混合A |
2.4012 |
-0.73% |
| 2025-07-01 |
富国产业驱动混合A |
2.4189 |
0.42% |
| 2025-06-30 |
富国产业驱动混合A |
2.4088 |
0.74% |
| 2025-06-27 |
富国产业驱动混合A |
2.3911 |
0.18% |
| 2025-06-26 |
富国产业驱动混合A |
2.3868 |
-0.44% |
| 2025-06-25 |
富国产业驱动混合A |
2.3974 |
0.68% |
| 2025-06-24 |
富国产业驱动混合A |
2.3813 |
1.03% |
| 2025-06-23 |
富国产业驱动混合A |
2.3571 |
0.95% |
| 2025-06-20 |
富国产业驱动混合A |
2.3349 |
0.06% |
| 2025-06-19 |
富国产业驱动混合A |
2.3334 |
-1.76% |
| 2025-06-18 |
富国产业驱动混合A |
2.3753 |
-0.23% |
| 2025-06-17 |
富国产业驱动混合A |
2.3808 |
-0.78% |
| 2025-06-16 |
富国产业驱动混合A |
2.3996 |
-0.10% |
| 2025-06-13 |
富国产业驱动混合A |
2.4020 |
-0.33% |
| 2025-06-12 |
富国产业驱动混合A |
2.4099 |
0.57% |
| 2025-06-11 |
富国产业驱动混合A |
2.3963 |
0.39% |
| 2025-06-10 |
富国产业驱动混合A |
2.3870 |
-0.20% |
| 2025-06-09 |
富国产业驱动混合A |
2.3919 |
1.03% |
| 2025-06-06 |
富国产业驱动混合A |
2.3674 |
0.07% |
| 2025-06-05 |
富国产业驱动混合A |
2.3657 |
-0.22% |
| 2025-06-04 |
富国产业驱动混合A |
2.3709 |
0.85% |
| 2025-06-03 |
富国产业驱动混合A |
2.3510 |
1.63% |
| 2025-05-30 |
富国产业驱动混合A |
2.3134 |
-0.52% |
| 2025-05-29 |
富国产业驱动混合A |
2.3255 |
1.44% |
| 2025-05-28 |
富国产业驱动混合A |
2.2926 |
-0.71% |
| 2025-05-27 |
富国产业驱动混合A |
2.3089 |
-0.25% |
| 2025-05-26 |
富国产业驱动混合A |
2.3148 |
0.10% |
| 2025-05-23 |
富国产业驱动混合A |
2.3126 |
-0.79% |
| 2025-05-22 |
富国产业驱动混合A |
2.3309 |
-1.17% |
| 2025-05-21 |
富国产业驱动混合A |
2.3584 |
0.59% |
| 2025-05-20 |
富国产业驱动混合A |
2.3446 |
1.48% |
| 2025-05-19 |
富国产业驱动混合A |
2.3105 |
0.93% |
| 2025-05-16 |
富国产业驱动混合A |
2.2892 |
-0.17% |
| 2025-05-15 |
富国产业驱动混合A |
2.2930 |
-0.79% |
| 2025-05-14 |
富国产业驱动混合A |
2.3112 |
0.45% |
| 2025-05-13 |
富国产业驱动混合A |
2.3009 |
-0.63% |
| 2025-05-12 |
富国产业驱动混合A |
2.3154 |
0.74% |
| 2025-05-09 |
富国产业驱动混合A |
2.2984 |
-0.34% |
| 2025-05-08 |
富国产业驱动混合A |
2.3063 |
0.07% |
| 2025-05-07 |
富国产业驱动混合A |
2.3046 |
-0.18% |
| 2025-05-06 |
富国产业驱动混合A |
2.3087 |
1.40% |
| 2025-04-30 |
富国产业驱动混合A |
2.2769 |
0.01% |
| 2025-04-29 |
富国产业驱动混合A |
2.2766 |
0.65% |
| 2025-04-28 |
富国产业驱动混合A |
2.2619 |
-0.15% |
| 2025-04-25 |
富国产业驱动混合A |
2.2654 |
-0.54% |
| 2025-04-24 |
富国产业驱动混合A |
2.2777 |
0.05% |
| 2025-04-23 |
富国产业驱动混合A |
2.2765 |
-0.03% |
| 2025-04-22 |
富国产业驱动混合A |
2.2772 |
0.11% |
| 2025-04-21 |
富国产业驱动混合A |
2.2748 |
1.24% |
| 2025-04-18 |
富国产业驱动混合A |
2.2469 |
-0.35% |
| 2025-04-17 |
富国产业驱动混合A |
2.2549 |
0.87% |
| 2025-04-16 |
富国产业驱动混合A |
2.2354 |
-0.92% |
| 2025-04-15 |
富国产业驱动混合A |
2.2561 |
-0.19% |
| 2025-04-14 |
富国产业驱动混合A |
2.2603 |
1.44% |
| 2025-04-11 |
富国产业驱动混合A |
2.2283 |
0.55% |
| 2025-04-10 |
富国产业驱动混合A |
2.2162 |
1.82% |
| 2025-04-09 |
富国产业驱动混合A |
2.1765 |
2.09% |
| 2025-04-08 |
富国产业驱动混合A |
2.1319 |
2.92% |
| 2025-04-07 |
富国产业驱动混合A |
2.0715 |
-8.68% |
| 2025-04-03 |
富国产业驱动混合A |
2.2685 |
-0.90% |
| 2025-04-02 |
富国产业驱动混合A |
2.2892 |
-0.37% |
| 2025-04-01 |
富国产业驱动混合A |
2.2977 |
1.46% |
| 2025-03-31 |
富国产业驱动混合A |
2.2646 |
-0.55% |
| 2025-03-28 |
富国产业驱动混合A |
2.2771 |
-0.64% |
| 2025-03-27 |
富国产业驱动混合A |
2.2917 |
1.10% |
| 2025-03-26 |
富国产业驱动混合A |
2.2668 |
0.29% |
| 2025-03-25 |
富国产业驱动混合A |
2.2603 |
-1.31% |
| 2025-03-24 |
富国产业驱动混合A |
2.2902 |
0.37% |
| 2025-03-21 |
富国产业驱动混合A |
2.2817 |
-1.66% |
| 2025-03-20 |
富国产业驱动混合A |
2.3202 |
-1.48% |
| 2025-03-19 |
富国产业驱动混合A |
2.3550 |
-0.86% |
| 2025-03-18 |
富国产业驱动混合A |
2.3755 |
0.70% |
| 2025-03-17 |
富国产业驱动混合A |
2.3589 |
-0.03% |
| 2025-03-14 |
富国产业驱动混合A |
2.3596 |
1.62% |
| 2025-03-13 |
富国产业驱动混合A |
2.3219 |
-1.42% |
| 2025-03-12 |
富国产业驱动混合A |
2.3553 |
0.00% |
| 2025-03-11 |
富国产业驱动混合A |
2.3554 |
1.11% |
| 2025-03-10 |
富国产业驱动混合A |
2.3296 |
-0.44% |
| 2025-03-07 |
富国产业驱动混合A |
2.3400 |
-0.04% |
| 2025-03-06 |
富国产业驱动混合A |
2.3410 |
1.94% |
| 2025-03-05 |
富国产业驱动混合A |
2.2964 |
1.11% |
| 2025-03-04 |
富国产业驱动混合A |
2.2713 |
0.93% |
| 2025-03-03 |
富国产业驱动混合A |
2.2503 |
0.15% |
| 2025-02-28 |
富国产业驱动混合A |
2.2469 |
-2.69% |
| 2025-02-27 |
富国产业驱动混合A |
2.3089 |
-0.33% |
| 2025-02-26 |
富国产业驱动混合A |
2.3166 |
1.52% |
| 2025-02-25 |
富国产业驱动混合A |
2.2819 |
-0.81% |
| 2025-02-24 |
富国产业驱动混合A |
2.3005 |
-0.42% |
| 2025-02-21 |
富国产业驱动混合A |
2.3102 |
2.23% |
| 2025-02-20 |
富国产业驱动混合A |
2.2597 |
0.36% |
| 2025-02-19 |
富国产业驱动混合A |
2.2517 |
0.72% |
| 2025-02-18 |
富国产业驱动混合A |
2.2357 |
-0.79% |
| 2025-02-17 |
富国产业驱动混合A |
2.2536 |
0.04% |
| 2025-02-14 |
富国产业驱动混合A |
2.2528 |
1.45% |
| 2025-02-13 |
富国产业驱动混合A |
2.2207 |
-1.16% |
| 2025-02-12 |
富国产业驱动混合A |
2.2468 |
0.58% |
| 2025-02-11 |
富国产业驱动混合A |
2.2339 |
-0.04% |
| 2025-02-10 |
富国产业驱动混合A |
2.2349 |
0.80% |
| 2025-02-07 |
富国产业驱动混合A |
2.2172 |
1.26% |
| 2025-02-06 |
富国产业驱动混合A |
2.1896 |
1.32% |
| 2025-02-05 |
富国产业驱动混合A |
2.1611 |
-0.42% |
| 2025-01-27 |
富国产业驱动混合A |
2.1702 |
0.05% |
| 2025-01-24 |
富国产业驱动混合A |
2.1692 |
0.27% |
| 2025-01-23 |
富国产业驱动混合A |
2.1634 |
-0.36% |
| 2025-01-22 |
富国产业驱动混合A |
2.1713 |
-0.55% |
| 2025-01-21 |
富国产业驱动混合A |
2.1832 |
0.47% |
| 2025-01-20 |
富国产业驱动混合A |
2.1730 |
0.91% |
| 2025-01-17 |
富国产业驱动混合A |
2.1533 |
0.91% |
| 2025-01-16 |
富国产业驱动混合A |
2.1338 |
0.25% |
| 2025-01-15 |
富国产业驱动混合A |
2.1284 |
-0.51% |
| 2025-01-14 |
富国产业驱动混合A |
2.1394 |
2.46% |
| 2025-01-13 |
富国产业驱动混合A |
2.0880 |
-0.76% |
| 2025-01-10 |
富国产业驱动混合A |
2.1040 |
-0.96% |
| 2025-01-09 |
富国产业驱动混合A |
2.1243 |
-0.02% |
| 2025-01-08 |
富国产业驱动混合A |
2.1248 |
-0.28% |
| 2025-01-07 |
富国产业驱动混合A |
2.1307 |
0.75% |
| 2025-01-06 |
富国产业驱动混合A |
2.1148 |
-0.67% |
| 2025-01-03 |
富国产业驱动混合A |
2.1291 |
-0.50% |
| 2025-01-02 |
富国产业驱动混合A |
2.1398 |
-1.84% |
