近一季富国产业升级混合C基金净值查询
查询指定日期范围富国产业升级混合C013046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 |
富国产业升级混合C |
3.4326 |
2.31% |
| 2026-09-15 |
富国产业升级混合C |
3.3550 |
0.25% |
| 2026-09-14 |
富国产业升级混合C |
3.3466 |
-1.63% |
| 2026-09-11 |
富国产业升级混合C |
3.4010 |
-0.28% |
| 2026-09-10 |
富国产业升级混合C |
3.4104 |
-0.47% |
| 2026-09-09 |
富国产业升级混合C |
3.4265 |
0.16% |
| 2026-09-08 |
富国产业升级混合C |
3.4209 |
-0.80% |
| 2026-09-07 |
富国产业升级混合C |
3.4485 |
4.66% |
| 2026-09-04 |
富国产业升级混合C |
3.2949 |
-1.27% |
| 2026-09-03 |
富国产业升级混合C |
3.3373 |
-0.22% |
| 2026-09-02 |
富国产业升级混合C |
3.3445 |
-1.77% |
| 2026-09-01 |
富国产业升级混合C |
3.4048 |
-1.72% |
| 2026-08-31 |
富国产业升级混合C |
3.4643 |
1.11% |
| 2026-08-28 |
富国产业升级混合C |
3.4264 |
-0.85% |
| 2026-08-27 |
富国产业升级混合C |
3.4559 |
2.62% |
| 2026-08-26 |
富国产业升级混合C |
3.3678 |
0.97% |
| 2026-08-25 |
富国产业升级混合C |
3.3354 |
-0.44% |
| 2026-08-24 |
富国产业升级混合C |
3.3501 |
-4.11% |
| 2026-08-21 |
富国产业升级混合C |
3.4878 |
1.78% |
| 2026-08-20 |
富国产业升级混合C |
3.4267 |
0.84% |
| 2026-08-19 |
富国产业升级混合C |
3.3980 |
-6.24% |
| 2026-08-18 |
富国产业升级混合C |
3.6242 |
-1.35% |
| 2026-08-17 |
富国产业升级混合C |
3.6731 |
3.75% |
| 2026-08-14 |
富国产业升级混合C |
3.5404 |
0.72% |
| 2026-08-13 |
富国产业升级混合C |
3.5150 |
-0.64% |
| 2026-08-12 |
富国产业升级混合C |
3.5375 |
2.24% |
| 2026-08-11 |
富国产业升级混合C |
3.4600 |
-0.94% |
| 2026-08-10 |
富国产业升级混合C |
3.4930 |
-1.88% |
| 2026-08-07 |
富国产业升级混合C |
3.5586 |
2.72% |
| 2026-08-06 |
富国产业升级混合C |
3.4643 |
0.98% |
| 2026-08-05 |
富国产业升级混合C |
3.4307 |
2.93% |
| 2026-08-04 |
富国产业升级混合C |
3.3332 |
5.81% |
| 2026-08-03 |
富国产业升级混合C |
3.1501 |
-4.04% |
| 2026-07-31 |
富国产业升级混合C |
3.2775 |
3.82% |
| 2026-07-30 |
富国产业升级混合C |
3.1568 |
-6.82% |
| 2026-07-29 |
富国产业升级混合C |
3.3720 |
-0.55% |
| 2026-07-28 |
富国产业升级混合C |
3.3906 |
-8.26% |
| 2026-07-27 |
富国产业升级混合C |
3.6707 |
2.55% |
| 2026-07-24 |
富国产业升级混合C |
3.5793 |
-1.96% |
| 2026-07-23 |
富国产业升级混合C |
3.6508 |
-1.60% |
| 2026-07-22 |
富国产业升级混合C |
3.7102 |
-3.17% |
| 2026-07-21 |
富国产业升级混合C |
3.8279 |
8.18% |
| 2026-07-20 |
富国产业升级混合C |
3.5386 |
-1.39% |
| 2026-07-17 |
富国产业升级混合C |
3.5886 |
-6.62% |
| 2026-07-16 |
富国产业升级混合C |
3.8430 |
-2.09% |
| 2026-07-15 |
富国产业升级混合C |
3.9252 |
-2.30% |
| 2026-07-14 |
富国产业升级混合C |
4.0175 |
3.76% |
| 2026-07-13 |
富国产业升级混合C |
3.8719 |
-2.56% |
| 2026-07-10 |
富国产业升级混合C |
3.9735 |
-5.37% |
| 2026-07-09 |
富国产业升级混合C |
4.1870 |
7.14% |
| 2026-07-08 |
富国产业升级混合C |
3.9080 |
0.47% |
| 2026-07-07 |
富国产业升级混合C |
3.8898 |
-0.08% |
| 2026-07-06 |
富国产业升级混合C |
3.8929 |
-1.28% |
| 2026-07-03 |
富国产业升级混合C |
3.9433 |
0.38% |
| 2026-07-02 |
富国产业升级混合C |
3.9282 |
-8.28% |
| 2026-07-01 |
富国产业升级混合C |
4.2534 |
-2.39% |
| 2026-06-30 |
富国产业升级混合C |
4.3550 |
4.39% |
| 2026-06-29 |
富国产业升级混合C |
4.1718 |
0.32% |
| 2026-06-26 |
富国产业升级混合C |
4.1585 |
-3.34% |
| 2026-06-25 |
富国产业升级混合C |
4.3021 |
3.28% |
| 2026-06-24 |
富国产业升级混合C |
4.1655 |
2.77% |
| 2026-06-23 |
富国产业升级混合C |
4.0533 |
-2.76% |
| 2026-06-22 |
富国产业升级混合C |
4.1685 |
-0.50% |
| 2026-06-18 |
富国产业升级混合C |
4.1896 |
4.14% |
| 2026-06-17 |
富国产业升级混合C |
4.0231 |
2.83% |
