近半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 |
| 2026-09-17 |
富国产业驱动混合A |
3.0504 |
0.05% |
| 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% |
