近一年富国产业驱动混合C基金净值查询
查询指定日期范围富国产业驱动混合C018174净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国产业驱动混合C |
2.8821 |
-0.01% |
| 2026-09-14 |
富国产业驱动混合C |
2.8823 |
-0.89% |
| 2026-09-11 |
富国产业驱动混合C |
2.9083 |
-0.25% |
| 2026-09-10 |
富国产业驱动混合C |
2.9155 |
-0.61% |
| 2026-09-09 |
富国产业驱动混合C |
2.9335 |
-0.17% |
| 2026-09-08 |
富国产业驱动混合C |
2.9384 |
0.20% |
| 2026-09-07 |
富国产业驱动混合C |
2.9324 |
4.17% |
| 2026-09-04 |
富国产业驱动混合C |
2.8151 |
-1.21% |
| 2026-09-03 |
富国产业驱动混合C |
2.8496 |
0.26% |
| 2026-09-02 |
富国产业驱动混合C |
2.8423 |
-1.26% |
| 2026-09-01 |
富国产业驱动混合C |
2.8786 |
-1.50% |
| 2026-08-31 |
富国产业驱动混合C |
2.9223 |
1.63% |
| 2026-08-28 |
富国产业驱动混合C |
2.8755 |
-1.36% |
| 2026-08-27 |
富国产业驱动混合C |
2.9151 |
2.03% |
| 2026-08-26 |
富国产业驱动混合C |
2.8570 |
0.21% |
| 2026-08-25 |
富国产业驱动混合C |
2.8510 |
0.09% |
| 2026-08-24 |
富国产业驱动混合C |
2.8483 |
-3.80% |
| 2026-08-21 |
富国产业驱动混合C |
2.9566 |
1.80% |
| 2026-08-20 |
富国产业驱动混合C |
2.9042 |
0.34% |
| 2026-08-19 |
富国产业驱动混合C |
2.8943 |
-6.34% |
| 2026-08-18 |
富国产业驱动混合C |
3.0903 |
-0.22% |
| 2026-08-17 |
富国产业驱动混合C |
3.0971 |
3.43% |
| 2026-08-14 |
富国产业驱动混合C |
2.9944 |
1.07% |
| 2026-08-13 |
富国产业驱动混合C |
2.9627 |
-0.17% |
| 2026-08-12 |
富国产业驱动混合C |
2.9678 |
1.50% |
| 2026-08-11 |
富国产业驱动混合C |
2.9240 |
-1.25% |
| 2026-08-10 |
富国产业驱动混合C |
2.9610 |
-1.36% |
| 2026-08-07 |
富国产业驱动混合C |
3.0014 |
3.15% |
| 2026-08-06 |
富国产业驱动混合C |
2.9097 |
0.38% |
| 2026-08-05 |
富国产业驱动混合C |
2.8986 |
2.65% |
| 2026-08-04 |
富国产业驱动混合C |
2.8239 |
6.26% |
| 2026-08-03 |
富国产业驱动混合C |
2.6575 |
-1.83% |
| 2026-07-31 |
富国产业驱动混合C |
2.7070 |
4.07% |
| 2026-07-30 |
富国产业驱动混合C |
2.6012 |
-7.62% |
| 2026-07-29 |
富国产业驱动混合C |
2.7993 |
-0.34% |
| 2026-07-28 |
富国产业驱动混合C |
2.8088 |
-8.43% |
| 2026-07-27 |
富国产业驱动混合C |
3.0455 |
3.08% |
| 2026-07-24 |
富国产业驱动混合C |
2.9544 |
-1.30% |
| 2026-07-23 |
富国产业驱动混合C |
2.9934 |
-0.70% |
| 2026-07-22 |
富国产业驱动混合C |
3.0146 |
-3.03% |
| 2026-07-21 |
富国产业驱动混合C |
3.1058 |
8.47% |
| 2026-07-20 |
富国产业驱动混合C |
2.8633 |
-0.55% |
| 2026-07-17 |
富国产业驱动混合C |
2.8792 |
-7.50% |
| 2026-07-16 |
富国产业驱动混合C |
3.1126 |
-2.17% |
| 2026-07-15 |
富国产业驱动混合C |
3.1817 |
-1.42% |
| 2026-07-14 |
富国产业驱动混合C |
3.2274 |
3.88% |
| 2026-07-13 |
富国产业驱动混合C |
3.1068 |
-3.57% |
| 2026-07-10 |
富国产业驱动混合C |
3.2219 |
-4.24% |
| 2026-07-09 |
富国产业驱动混合C |
3.3646 |
4.34% |
| 2026-07-08 |
富国产业驱动混合C |
3.2247 |
-0.82% |
| 2026-07-07 |
富国产业驱动混合C |
3.2515 |
-1.21% |
| 2026-07-06 |
富国产业驱动混合C |
3.2914 |
-1.44% |
| 2026-07-03 |
富国产业驱动混合C |
3.3394 |
0.53% |
| 2026-07-02 |
富国产业驱动混合C |
3.3218 |
-5.37% |
| 2026-07-01 |
富国产业驱动混合C |
3.5102 |
-2.11% |
| 2026-06-30 |
富国产业驱动混合C |
3.5857 |
3.06% |
| 2026-06-29 |
富国产业驱动混合C |
3.4792 |
-1.27% |
| 2026-06-26 |
富国产业驱动混合C |
3.5235 |
-2.28% |
| 2026-06-25 |
富国产业驱动混合C |
3.6056 |
2.66% |
| 2026-06-24 |
富国产业驱动混合C |
3.5121 |
1.70% |
| 2026-06-23 |
富国产业驱动混合C |
3.4535 |
-3.69% |
| 2026-06-22 |
富国产业驱动混合C |
3.5860 |
1.32% |
| 2026-06-18 |
富国产业驱动混合C |
3.5394 |
2.72% |
| 2026-06-17 |
富国产业驱动混合C |
3.4457 |
3.00% |
| 2026-06-16 |
富国产业驱动混合C |
3.3452 |
1.22% |
| 2026-06-15 |
富国产业驱动混合C |
3.3050 |
5.23% |
| 2026-06-12 |
富国产业驱动混合C |
3.1408 |
-0.43% |
| 2026-06-11 |
富国产业驱动混合C |
3.1543 |
-0.33% |
| 2026-06-10 |
富国产业驱动混合C |
3.1648 |
-2.64% |
| 2026-06-09 |
富国产业驱动混合C |
3.2507 |
3.34% |
| 2026-06-08 |
富国产业驱动混合C |
3.1456 |
-2.37% |
| 2026-06-05 |
富国产业驱动混合C |
3.2221 |
-3.50% |
| 2026-06-04 |
富国产业驱动混合C |
3.3391 |
1.21% |
| 2026-06-03 |
富国产业驱动混合C |
3.2992 |
1.74% |
| 2026-06-02 |
富国产业驱动混合C |
3.2429 |
2.77% |
| 2026-06-01 |
富国产业驱动混合C |
3.1556 |
-3.69% |
| 2026-05-29 |
富国产业驱动混合C |
3.2766 |
-3.19% |
| 2026-05-28 |
富国产业驱动混合C |
3.3844 |
2.06% |
| 2026-05-27 |
富国产业驱动混合C |
3.3162 |
-0.47% |
| 2026-05-26 |
富国产业驱动混合C |
3.3317 |
-0.29% |
| 2026-05-25 |
富国产业驱动混合C |
3.3415 |
3.39% |
| 2026-05-22 |
富国产业驱动混合C |
3.2318 |
3.51% |
| 2026-05-21 |
富国产业驱动混合C |
3.1223 |
-2.86% |
| 2026-05-20 |
富国产业驱动混合C |
3.2141 |
0.69% |
| 2026-05-19 |
富国产业驱动混合C |
3.1920 |
0.16% |
| 2026-05-18 |
富国产业驱动混合C |
3.1870 |
0.35% |
| 2026-05-15 |
富国产业驱动混合C |
3.1759 |
-1.05% |
| 2026-05-14 |
富国产业驱动混合C |
3.2095 |
-2.72% |
| 2026-05-13 |
富国产业驱动混合C |
3.2993 |
2.38% |
| 2026-05-12 |
富国产业驱动混合C |
3.2226 |
0.60% |
| 2026-05-11 |
富国产业驱动混合C |
3.2034 |
1.53% |
| 2026-05-08 |
富国产业驱动混合C |
3.1552 |
-0.08% |
| 2026-04-30 |
富国产业驱动混合C |
3.0212 |
0.24% |
| 2026-04-29 |
富国产业驱动混合C |
3.0140 |
1.70% |
| 2026-04-28 |
富国产业驱动混合C |
2.9636 |
-1.73% |
| 2026-04-27 |
富国产业驱动混合C |
3.0157 |
0.42% |
| 2026-04-24 |
富国产业驱动混合C |
3.0032 |
-2.30% |
| 2026-04-23 |
富国产业驱动混合C |
3.0724 |
-1.13% |
| 2026-04-22 |
富国产业驱动混合C |
3.1074 |
2.43% |
| 2026-04-21 |
富国产业驱动混合C |
3.0336 |
0.71% |
| 2026-04-20 |
富国产业驱动混合C |
3.0123 |
0.49% |
| 2026-04-17 |
富国产业驱动混合C |
2.9976 |
2.90% |
| 2026-04-16 |
富国产业驱动混合C |
2.9130 |
2.66% |
| 2026-04-15 |
富国产业驱动混合C |
2.8375 |
-1.17% |
| 2026-04-14 |
富国产业驱动混合C |
2.8710 |
1.02% |
| 2026-04-13 |
富国产业驱动混合C |
2.8420 |
-0.02% |
| 2026-04-10 |
富国产业驱动混合C |
2.8425 |
2.31% |
| 2026-04-09 |
富国产业驱动混合C |
2.7784 |
0.47% |
| 2026-04-08 |
富国产业驱动混合C |
2.7654 |
4.33% |
| 2026-04-07 |
富国产业驱动混合C |
2.6506 |
0.20% |
| 2026-04-03 |
富国产业驱动混合C |
2.6453 |
-0.04% |
| 2026-04-02 |
富国产业驱动混合C |
2.6463 |
-0.92% |
| 2026-04-01 |
富国产业驱动混合C |
2.6708 |
2.05% |
| 2026-03-31 |
富国产业驱动混合C |
2.6172 |
-2.08% |
| 2026-03-30 |
富国产业驱动混合C |
2.6727 |
0.18% |
| 2026-03-27 |
富国产业驱动混合C |
2.6679 |
0.52% |
| 2026-03-26 |
富国产业驱动混合C |
2.6541 |
-1.19% |
| 2026-03-25 |
富国产业驱动混合C |
2.6862 |
1.39% |
| 2026-03-24 |
富国产业驱动混合C |
2.6493 |
1.48% |
| 2026-03-23 |
富国产业驱动混合C |
2.6106 |
-3.20% |
| 2026-03-20 |
富国产业驱动混合C |
2.6969 |
0.33% |
| 2026-03-19 |
富国产业驱动混合C |
2.6880 |
-2.03% |
| 2026-03-18 |
富国产业驱动混合C |
2.7438 |
1.81% |
| 2026-03-17 |
富国产业驱动混合C |
2.6949 |
-2.43% |
| 2026-03-16 |
富国产业驱动混合C |
2.7620 |
-0.10% |
| 2026-03-13 |
富国产业驱动混合C |
2.7648 |
-0.91% |
| 2026-03-12 |
富国产业驱动混合C |
2.7901 |
-1.29% |
| 2026-03-11 |
富国产业驱动混合C |
2.8267 |
-0.26% |
| 2026-03-10 |
富国产业驱动混合C |
2.8341 |
2.13% |
| 2026-03-09 |
富国产业驱动混合C |
2.7751 |
-2.16% |
| 2026-03-06 |
富国产业驱动混合C |
2.8364 |
-0.49% |
| 2026-03-05 |
富国产业驱动混合C |
2.8505 |
1.08% |
| 2026-03-04 |
富国产业驱动混合C |
2.8200 |
-0.63% |
| 2026-03-03 |
富国产业驱动混合C |
2.8378 |
-4.20% |
| 2026-03-02 |
富国产业驱动混合C |
2.9621 |
0.91% |
| 2026-02-27 |
富国产业驱动混合C |
2.9354 |
-0.64% |
| 2026-02-26 |
富国产业驱动混合C |
2.9543 |
1.00% |
| 2026-02-25 |
富国产业驱动混合C |
2.9251 |
1.95% |
| 2026-02-24 |
富国产业驱动混合C |
2.8691 |
1.78% |
| 2026-02-13 |
富国产业驱动混合C |
2.8188 |
-1.09% |
| 2026-02-12 |
富国产业驱动混合C |
2.8498 |
0.63% |
| 2026-02-11 |
富国产业驱动混合C |
2.8319 |
-0.19% |
| 2026-02-10 |
富国产业驱动混合C |
2.8374 |
-0.36% |
| 2026-02-09 |
富国产业驱动混合C |
2.8477 |
2.49% |
| 2026-02-06 |
富国产业驱动混合C |
2.7785 |
-0.62% |
| 2026-02-05 |
富国产业驱动混合C |
2.7958 |
-1.83% |
| 2026-02-04 |
富国产业驱动混合C |
2.8479 |
-1.46% |
| 2026-02-03 |
富国产业驱动混合C |
2.8902 |
1.38% |
| 2026-02-02 |
富国产业驱动混合C |
2.8509 |
-3.47% |
| 2026-01-30 |
富国产业驱动混合C |
2.9533 |
-0.31% |
| 2026-01-29 |
富国产业驱动混合C |
2.9626 |
-2.45% |
| 2026-01-28 |
富国产业驱动混合C |
3.0369 |
1.18% |
| 2026-01-27 |
富国产业驱动混合C |
3.0015 |
1.68% |
| 2026-01-26 |
富国产业驱动混合C |
2.9519 |
-0.99% |
| 2026-01-23 |
富国产业驱动混合C |
2.9815 |
0.22% |
| 2026-01-22 |
富国产业驱动混合C |
2.9750 |
0.76% |
| 2026-01-21 |
富国产业驱动混合C |
2.9525 |
1.59% |
| 2026-01-20 |
富国产业驱动混合C |
2.9063 |
-2.24% |
| 2026-01-19 |
富国产业驱动混合C |
2.9728 |
-0.32% |
| 2026-01-16 |
富国产业驱动混合C |
2.9824 |
0.82% |
| 2026-01-15 |
富国产业驱动混合C |
2.9581 |
1.24% |
| 2026-01-14 |
富国产业驱动混合C |
2.9219 |
1.12% |
| 2026-01-13 |
富国产业驱动混合C |
2.8896 |
-1.85% |
| 2026-01-12 |
富国产业驱动混合C |
2.9441 |
1.02% |
| 2026-01-09 |
富国产业驱动混合C |
2.9145 |
0.11% |
| 2026-01-08 |
富国产业驱动混合C |
2.9114 |
-0.85% |
| 2026-01-07 |
富国产业驱动混合C |
2.9363 |
1.00% |
| 2026-01-06 |
富国产业驱动混合C |
2.9071 |
0.69% |
| 2026-01-05 |
富国产业驱动混合C |
2.8872 |
2.78% |
| 2025-12-31 |
富国产业驱动混合C |
2.8091 |
-1.22% |
| 2025-12-30 |
富国产业驱动混合C |
2.8439 |
0.36% |
| 2025-12-29 |
富国产业驱动混合C |
2.8336 |
0.05% |
| 2025-12-26 |
富国产业驱动混合C |
2.8322 |
-0.20% |
| 2025-12-25 |
富国产业驱动混合C |
2.8380 |
-0.33% |
| 2025-12-24 |
富国产业驱动混合C |
2.8475 |
1.59% |
| 2025-12-23 |
富国产业驱动混合C |
2.8028 |
0.63% |
| 2025-12-22 |
富国产业驱动混合C |
2.7852 |
2.82% |
| 2025-12-19 |
富国产业驱动混合C |
2.7089 |
0.08% |
| 2025-12-18 |
富国产业驱动混合C |
2.7067 |
-1.17% |
| 2025-12-17 |
富国产业驱动混合C |
2.7387 |
2.93% |
| 2025-12-16 |
富国产业驱动混合C |
2.6608 |
-1.60% |
| 2025-12-15 |
富国产业驱动混合C |
2.7042 |
-0.81% |
| 2025-12-12 |
富国产业驱动混合C |
2.7263 |
0.44% |
| 2025-12-11 |
富国产业驱动混合C |
2.7143 |
-1.25% |
| 2025-12-10 |
富国产业驱动混合C |
2.7486 |
0.07% |
| 2025-12-09 |
富国产业驱动混合C |
2.7466 |
-0.38% |
| 2025-12-08 |
富国产业驱动混合C |
2.7570 |
1.81% |
| 2025-12-05 |
富国产业驱动混合C |
2.7080 |
0.72% |
| 2025-12-04 |
富国产业驱动混合C |
2.6886 |
0.54% |
| 2025-12-03 |
富国产业驱动混合C |
2.6741 |
-0.62% |
| 2025-12-02 |
富国产业驱动混合C |
2.6909 |
-0.73% |
| 2025-12-01 |
富国产业驱动混合C |
2.7107 |
0.69% |
| 2025-11-28 |
富国产业驱动混合C |
2.6920 |
0.64% |
| 2025-11-27 |
富国产业驱动混合C |
2.6748 |
-0.15% |
| 2025-11-26 |
富国产业驱动混合C |
2.6789 |
1.37% |
| 2025-11-25 |
富国产业驱动混合C |
2.6426 |
1.51% |
| 2025-11-24 |
富国产业驱动混合C |
2.6033 |
0.72% |
| 2025-11-21 |
富国产业驱动混合C |
2.5846 |
-4.16% |
| 2025-11-20 |
富国产业驱动混合C |
2.6969 |
0.05% |
| 2025-11-19 |
富国产业驱动混合C |
2.6956 |
-0.15% |
| 2025-11-18 |
富国产业驱动混合C |
2.6996 |
-1.14% |
| 2025-11-17 |
富国产业驱动混合C |
2.7308 |
0.43% |
| 2025-11-14 |
富国产业驱动混合C |
2.7190 |
-1.75% |
| 2025-11-13 |
富国产业驱动混合C |
2.7675 |
1.86% |
| 2025-11-12 |
富国产业驱动混合C |
2.7170 |
-0.41% |
| 2025-11-11 |
富国产业驱动混合C |
2.7283 |
-1.32% |
| 2025-11-10 |
富国产业驱动混合C |
2.7647 |
-0.59% |
| 2025-11-07 |
富国产业驱动混合C |
2.7812 |
-1.89% |
| 2025-11-06 |
富国产业驱动混合C |
2.8349 |
3.03% |
| 2025-11-05 |
富国产业驱动混合C |
2.7516 |
0.10% |
| 2025-11-04 |
富国产业驱动混合C |
2.7489 |
-1.77% |
| 2025-11-03 |
富国产业驱动混合C |
2.7985 |
-0.12% |
| 2025-10-31 |
富国产业驱动混合C |
2.8019 |
-1.69% |
| 2025-10-30 |
富国产业驱动混合C |
2.8501 |
-1.57% |
| 2025-10-29 |
富国产业驱动混合C |
2.8955 |
1.30% |
| 2025-10-28 |
富国产业驱动混合C |
2.8584 |
-0.55% |
| 2025-10-27 |
富国产业驱动混合C |
2.8742 |
2.04% |
| 2025-10-24 |
富国产业驱动混合C |
2.8168 |
4.27% |
| 2025-10-23 |
富国产业驱动混合C |
2.7014 |
-1.00% |
| 2025-10-22 |
富国产业驱动混合C |
2.7287 |
-0.50% |
| 2025-10-21 |
富国产业驱动混合C |
2.7423 |
3.06% |
| 2025-10-20 |
富国产业驱动混合C |
2.6608 |
1.72% |
| 2025-10-17 |
富国产业驱动混合C |
2.6158 |
-3.14% |
| 2025-10-16 |
富国产业驱动混合C |
2.7005 |
0.20% |
| 2025-10-15 |
富国产业驱动混合C |
2.6952 |
2.11% |
| 2025-10-14 |
富国产业驱动混合C |
2.6394 |
-4.49% |
| 2025-10-13 |
富国产业驱动混合C |
2.7635 |
-0.61% |
| 2025-10-10 |
富国产业驱动混合C |
2.7806 |
-3.81% |
| 2025-10-09 |
富国产业驱动混合C |
2.8906 |
1.20% |
| 2025-09-30 |
富国产业驱动混合C |
2.8562 |
1.00% |
| 2025-09-29 |
富国产业驱动混合C |
2.8278 |
2.21% |
| 2025-09-26 |
富国产业驱动混合C |
2.7666 |
-2.30% |
| 2025-09-25 |
富国产业驱动混合C |
2.8317 |
-0.18% |
| 2025-09-24 |
富国产业驱动混合C |
2.8369 |
1.18% |
| 2025-09-23 |
富国产业驱动混合C |
2.8038 |
-0.64% |
| 2025-09-22 |
富国产业驱动混合C |
2.8218 |
1.23% |
| 2025-09-19 |
富国产业驱动混合C |
2.7875 |
-1.12% |
| 2025-09-18 |
富国产业驱动混合C |
2.8191 |
0.03% |
| 2025-09-17 |
富国产业驱动混合C |
2.8183 |
0.92% |
| 2025-09-16 |
富国产业驱动混合C |
2.7927 |
0.29% |
