近一年富国产业升级混合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% |
| 2026-06-16 |
富国产业升级混合C |
3.9122 |
1.44% |
| 2026-06-15 |
富国产业升级混合C |
3.8565 |
5.62% |
| 2026-06-12 |
富国产业升级混合C |
3.6513 |
-0.25% |
| 2026-06-11 |
富国产业升级混合C |
3.6603 |
-1.04% |
| 2026-06-10 |
富国产业升级混合C |
3.6987 |
-3.13% |
| 2026-06-09 |
富国产业升级混合C |
3.8143 |
3.87% |
| 2026-06-08 |
富国产业升级混合C |
3.6722 |
-2.78% |
| 2026-06-05 |
富国产业升级混合C |
3.7771 |
-4.88% |
| 2026-06-04 |
富国产业升级混合C |
3.9614 |
1.44% |
| 2026-06-03 |
富国产业升级混合C |
3.9052 |
2.83% |
| 2026-06-02 |
富国产业升级混合C |
3.7976 |
4.91% |
| 2026-06-01 |
富国产业升级混合C |
3.6198 |
-5.36% |
| 2026-05-29 |
富国产业升级混合C |
3.8137 |
-2.81% |
| 2026-05-28 |
富国产业升级混合C |
3.9240 |
1.88% |
| 2026-05-27 |
富国产业升级混合C |
3.8515 |
-0.81% |
| 2026-05-26 |
富国产业升级混合C |
3.8829 |
-0.50% |
| 2026-05-25 |
富国产业升级混合C |
3.9025 |
3.84% |
| 2026-05-22 |
富国产业升级混合C |
3.7581 |
4.01% |
| 2026-05-21 |
富国产业升级混合C |
3.6133 |
-3.67% |
| 2026-05-20 |
富国产业升级混合C |
3.7510 |
2.17% |
| 2026-05-19 |
富国产业升级混合C |
3.6714 |
2.16% |
| 2026-05-18 |
富国产业升级混合C |
3.5938 |
0.09% |
| 2026-05-15 |
富国产业升级混合C |
3.5904 |
-1.20% |
| 2026-05-14 |
富国产业升级混合C |
3.6339 |
-2.52% |
| 2026-05-13 |
富国产业升级混合C |
3.7279 |
2.84% |
| 2026-05-12 |
富国产业升级混合C |
3.6248 |
1.45% |
| 2026-05-11 |
富国产业升级混合C |
3.5731 |
3.84% |
| 2026-05-08 |
富国产业升级混合C |
3.4410 |
-0.58% |
| 2026-04-30 |
富国产业升级混合C |
3.2989 |
1.63% |
| 2026-04-29 |
富国产业升级混合C |
3.2460 |
0.99% |
| 2026-04-28 |
富国产业升级混合C |
3.2142 |
-1.30% |
| 2026-04-27 |
富国产业升级混合C |
3.2565 |
2.24% |
| 2026-04-24 |
富国产业升级混合C |
3.1850 |
-1.60% |
| 2026-04-23 |
富国产业升级混合C |
3.2359 |
0.15% |
| 2026-04-22 |
富国产业升级混合C |
3.2310 |
3.33% |
| 2026-04-21 |
富国产业升级混合C |
3.1268 |
1.35% |
| 2026-04-20 |
富国产业升级混合C |
3.0853 |
0.72% |
| 2026-04-17 |
富国产业升级混合C |
3.0632 |
2.11% |
| 2026-04-16 |
富国产业升级混合C |
3.0000 |
2.50% |
| 2026-04-15 |
富国产业升级混合C |
2.9267 |
-1.09% |
| 2026-04-14 |
富国产业升级混合C |
2.9589 |
2.12% |
| 2026-04-13 |
富国产业升级混合C |
2.8974 |
-0.08% |
| 2026-04-10 |
富国产业升级混合C |
2.8997 |
2.74% |
| 2026-04-09 |
富国产业升级混合C |
2.8224 |
1.51% |
| 2026-04-08 |
富国产业升级混合C |
2.7804 |
6.85% |
| 2026-04-07 |
富国产业升级混合C |
2.6021 |
0.89% |
| 2026-04-03 |
富国产业升级混合C |
2.5792 |
0.19% |
| 2026-04-02 |
富国产业升级混合C |
2.5744 |
-2.97% |
| 2026-04-01 |
富国产业升级混合C |
2.6509 |
2.91% |
| 2026-03-31 |
富国产业升级混合C |
2.5759 |
-2.47% |
| 2026-03-30 |
富国产业升级混合C |
2.6412 |
-0.04% |
| 2026-03-27 |
富国产业升级混合C |
2.6423 |
0.05% |
| 2026-03-26 |
富国产业升级混合C |
2.6410 |
-2.00% |
| 2026-03-25 |
富国产业升级混合C |
2.6950 |
1.48% |
| 2026-03-24 |
富国产业升级混合C |
2.6556 |
1.70% |
| 2026-03-23 |
富国产业升级混合C |
2.6111 |
-4.26% |
| 2026-03-20 |
富国产业升级混合C |
2.7272 |
0.10% |
| 2026-03-19 |
富国产业升级混合C |
2.7245 |
-1.94% |
| 2026-03-18 |
富国产业升级混合C |
2.7784 |
1.91% |
| 2026-03-17 |
富国产业升级混合C |
2.7262 |
-2.21% |
| 2026-03-16 |
富国产业升级混合C |
2.7879 |
1.06% |
| 2026-03-13 |
富国产业升级混合C |
2.7586 |
0.33% |
| 2026-03-12 |
富国产业升级混合C |
2.7496 |
-1.13% |
| 2026-03-11 |
富国产业升级混合C |
2.7811 |
-0.82% |
| 2026-03-10 |
富国产业升级混合C |
2.8040 |
3.48% |
| 2026-03-09 |
富国产业升级混合C |
2.7098 |
-2.29% |
| 2026-03-06 |
富国产业升级混合C |
2.7719 |
-0.32% |
| 2026-03-05 |
富国产业升级混合C |
2.7807 |
1.15% |
| 2026-03-04 |
富国产业升级混合C |
2.7492 |
-1.24% |
| 2026-03-03 |
富国产业升级混合C |
2.7838 |
-3.94% |
| 2026-03-02 |
富国产业升级混合C |
2.8979 |
0.68% |
| 2026-02-27 |
富国产业升级混合C |
2.8782 |
-1.03% |
| 2026-02-26 |
富国产业升级混合C |
2.9079 |
2.68% |
| 2026-02-25 |
富国产业升级混合C |
2.8320 |
3.04% |
| 2026-02-24 |
富国产业升级混合C |
2.7485 |
2.39% |
| 2026-02-13 |
富国产业升级混合C |
2.6843 |
-1.13% |
| 2026-02-12 |
富国产业升级混合C |
2.7151 |
1.03% |
| 2026-02-11 |
富国产业升级混合C |
2.6874 |
-1.61% |
| 2026-02-10 |
富国产业升级混合C |
2.7307 |
0.25% |
| 2026-02-09 |
富国产业升级混合C |
2.7240 |
3.39% |
| 2026-02-06 |
富国产业升级混合C |
2.6348 |
-0.21% |
| 2026-02-05 |
富国产业升级混合C |
2.6404 |
-1.39% |
| 2026-02-04 |
富国产业升级混合C |
2.6775 |
-1.28% |
| 2026-02-03 |
富国产业升级混合C |
2.7122 |
1.60% |
| 2026-02-02 |
富国产业升级混合C |
2.6696 |
-3.12% |
| 2026-01-30 |
富国产业升级混合C |
2.7556 |
0.27% |
| 2026-01-29 |
富国产业升级混合C |
2.7482 |
-2.46% |
| 2026-01-28 |
富国产业升级混合C |
2.8174 |
0.81% |
| 2026-01-27 |
富国产业升级混合C |
2.7948 |
1.70% |
| 2026-01-26 |
富国产业升级混合C |
2.7480 |
-1.47% |
| 2026-01-23 |
富国产业升级混合C |
2.7889 |
-0.94% |
| 2026-01-22 |
富国产业升级混合C |
2.8152 |
0.53% |
| 2026-01-21 |
富国产业升级混合C |
2.8004 |
2.06% |
| 2026-01-20 |
富国产业升级混合C |
2.7438 |
-2.55% |
| 2026-01-19 |
富国产业升级混合C |
2.8155 |
-0.49% |
| 2026-01-16 |
富国产业升级混合C |
2.8293 |
0.73% |
| 2026-01-15 |
富国产业升级混合C |
2.8088 |
1.88% |
| 2026-01-14 |
富国产业升级混合C |
2.7569 |
0.86% |
| 2026-01-13 |
富国产业升级混合C |
2.7334 |
-1.99% |
| 2026-01-12 |
富国产业升级混合C |
2.7890 |
0.15% |
| 2026-01-09 |
富国产业升级混合C |
2.7847 |
-0.09% |
| 2026-01-08 |
富国产业升级混合C |
2.7873 |
-1.12% |
| 2026-01-07 |
富国产业升级混合C |
2.8190 |
0.56% |
| 2026-01-06 |
富国产业升级混合C |
2.8033 |
0.29% |
| 2026-01-05 |
富国产业升级混合C |
2.7952 |
2.18% |
| 2025-12-31 |
富国产业升级混合C |
2.7356 |
-1.61% |
| 2025-12-30 |
富国产业升级混合C |
2.7804 |
0.24% |
| 2025-12-29 |
富国产业升级混合C |
2.7737 |
0.59% |
| 2025-12-26 |
富国产业升级混合C |
2.7575 |
0.43% |
| 2025-12-25 |
富国产业升级混合C |
2.7456 |
-0.64% |
| 2025-12-24 |
富国产业升级混合C |
2.7632 |
1.67% |
| 2025-12-23 |
富国产业升级混合C |
2.7179 |
0.55% |
| 2025-12-22 |
富国产业升级混合C |
2.7029 |
3.44% |
| 2025-12-19 |
富国产业升级混合C |
2.6130 |
-0.09% |
| 2025-12-18 |
富国产业升级混合C |
2.6154 |
-2.13% |
| 2025-12-17 |
富国产业升级混合C |
2.6723 |
3.63% |
| 2025-12-16 |
富国产业升级混合C |
2.5786 |
-1.61% |
| 2025-12-15 |
富国产业升级混合C |
2.6209 |
-0.77% |
| 2025-12-12 |
富国产业升级混合C |
2.6412 |
0.87% |
| 2025-12-11 |
富国产业升级混合C |
2.6183 |
-2.03% |
| 2025-12-10 |
富国产业升级混合C |
2.6726 |
0.99% |
| 2025-12-09 |
富国产业升级混合C |
2.6463 |
0.81% |
| 2025-12-08 |
富国产业升级混合C |
2.6250 |
2.63% |
| 2025-12-05 |
富国产业升级混合C |
2.5577 |
0.11% |
| 2025-12-04 |
富国产业升级混合C |
2.5550 |
0.34% |
| 2025-12-03 |
富国产业升级混合C |
2.5463 |
-0.59% |
| 2025-12-02 |
富国产业升级混合C |
2.5614 |
-0.57% |
| 2025-12-01 |
富国产业升级混合C |
2.5762 |
1.93% |
| 2025-11-28 |
富国产业升级混合C |
2.5275 |
0.78% |
| 2025-11-27 |
富国产业升级混合C |
2.5080 |
-0.77% |
| 2025-11-26 |
富国产业升级混合C |
2.5274 |
3.57% |
| 2025-11-25 |
富国产业升级混合C |
2.4402 |
3.54% |
| 2025-11-24 |
富国产业升级混合C |
2.3568 |
-0.51% |
| 2025-11-21 |
富国产业升级混合C |
2.3688 |
-4.38% |
| 2025-11-20 |
富国产业升级混合C |
2.4773 |
-0.15% |
| 2025-11-19 |
富国产业升级混合C |
2.4811 |
0.37% |
| 2025-11-18 |
富国产业升级混合C |
2.4720 |
-0.11% |
| 2025-11-17 |
富国产业升级混合C |
2.4747 |
0.29% |
| 2025-11-14 |
富国产业升级混合C |
2.4675 |
-3.21% |
| 2025-11-13 |
富国产业升级混合C |
2.5493 |
0.95% |
| 2025-11-12 |
富国产业升级混合C |
2.5254 |
0.10% |
| 2025-11-11 |
富国产业升级混合C |
2.5228 |
-1.78% |
| 2025-11-10 |
富国产业升级混合C |
2.5686 |
-0.99% |
| 2025-11-07 |
富国产业升级混合C |
2.5944 |
-1.74% |
| 2025-11-06 |
富国产业升级混合C |
2.6403 |
3.48% |
| 2025-11-05 |
富国产业升级混合C |
2.5516 |
-0.16% |
| 2025-11-04 |
富国产业升级混合C |
2.5557 |
-1.29% |
| 2025-11-03 |
富国产业升级混合C |
2.5892 |
0.25% |
| 2025-10-31 |
富国产业升级混合C |
2.5828 |
-3.19% |
| 2025-10-30 |
富国产业升级混合C |
2.6680 |
-1.99% |
| 2025-10-29 |
富国产业升级混合C |
2.7222 |
0.51% |
| 2025-10-28 |
富国产业升级混合C |
2.7083 |
-0.51% |
| 2025-10-27 |
富国产业升级混合C |
2.7222 |
2.81% |
| 2025-10-24 |
富国产业升级混合C |
2.6478 |
4.60% |
| 2025-10-23 |
富国产业升级混合C |
2.5314 |
-1.66% |
| 2025-10-22 |
富国产业升级混合C |
2.5740 |
-0.36% |
| 2025-10-21 |
富国产业升级混合C |
2.5832 |
3.92% |
| 2025-10-20 |
富国产业升级混合C |
2.4857 |
0.67% |
| 2025-10-17 |
富国产业升级混合C |
2.4691 |
-2.90% |
| 2025-10-16 |
富国产业升级混合C |
2.5428 |
-0.62% |
| 2025-10-15 |
富国产业升级混合C |
2.5586 |
2.52% |
| 2025-10-14 |
富国产业升级混合C |
2.4958 |
-4.56% |
| 2025-10-13 |
富国产业升级混合C |
2.6151 |
-0.94% |
| 2025-10-10 |
富国产业升级混合C |
2.6398 |
-3.31% |
| 2025-10-09 |
富国产业升级混合C |
2.7302 |
1.71% |
| 2025-09-30 |
富国产业升级混合C |
2.6844 |
1.41% |
| 2025-09-29 |
富国产业升级混合C |
2.6471 |
2.04% |
| 2025-09-26 |
富国产业升级混合C |
2.5942 |
-2.63% |
| 2025-09-25 |
富国产业升级混合C |
2.6643 |
0.82% |
| 2025-09-24 |
富国产业升级混合C |
2.6427 |
0.22% |
| 2025-09-23 |
富国产业升级混合C |
2.6369 |
-1.61% |
| 2025-09-22 |
富国产业升级混合C |
2.6801 |
2.90% |
| 2025-09-19 |
富国产业升级混合C |
2.6046 |
-0.82% |
| 2025-09-18 |
富国产业升级混合C |
2.6261 |
0.00% |
| 2025-09-17 |
富国产业升级混合C |
2.6260 |
0.50% |
