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 |
| 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% |
