富国产业升级混合A(富国产业升级混合)基金净值查询(004183)
今天最新净值
2.0619
-0.0038 -0.1800%
2025-01-27
盘中实时估值(仅供参考)
1.9814
0.0159 0.8092%
- 累计净值：2.0619
- 成立日期：2017-06-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3609亿
- 最近资产：0.69亿元
- 基金公司：富国基金
- 基金经理：章旭峰
近一季富国产业升级混合A|富国产业升级混合基金净值查询
近一季,富国产业升级混合A(004183)基金累计收益率-2.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
004183 |
富国产业升级混合A |
2.0619 |
2.0619 |
2.0657 |
2.0657 |
-0.0038 |
-0.18% |
| 2025-01-22 |
004183 |
富国产业升级混合A |
2.0545 |
2.0545 |
2.0641 |
2.0641 |
-0.0096 |
-0.47% |
| 2025-01-14 |
004183 |
富国产业升级混合A |
2.0146 |
2.0146 |
1.9439 |
1.9439 |
0.0707 |
3.64% |
| 2025-01-13 |
004183 |
富国产业升级混合A |
1.9439 |
1.9439 |
1.9635 |
1.9635 |
-0.0196 |
-1.00% |
| 2025-01-10 |
004183 |
富国产业升级混合A |
1.9635 |
1.9635 |
1.9887 |
1.9887 |
-0.0252 |
-1.27% |
| 2025-01-09 |
004183 |
富国产业升级混合A |
1.9887 |
1.9887 |
1.9996 |
1.9996 |
-0.0109 |
-0.55% |
| 2025-01-08 |
004183 |
富国产业升级混合A |
1.9996 |
1.9996 |
2.0052 |
2.0052 |
-0.0056 |
-0.28% |
| 2025-01-07 |
004183 |
富国产业升级混合A |
2.0052 |
2.0052 |
1.9759 |
1.9759 |
0.0293 |
1.48% |
| 2025-01-06 |
004183 |
富国产业升级混合A |
1.9759 |
1.9759 |
1.9896 |
1.9896 |
-0.0137 |
-0.69% |
| 2025-01-03 |
004183 |
富国产业升级混合A |
1.9896 |
1.9896 |
2.0136 |
2.0136 |
-0.0240 |
-1.19% |
|
|
| 2025-01-02 |
004183 |
富国产业升级混合A |
2.0136 |
2.0136 |
2.0543 |
2.0543 |
-0.0407 |
-1.98% |
| 2024-12-31 |
004183 |
富国产业升级混合A |
2.0543 |
2.0543 |
2.0819 |
2.0819 |
-0.0276 |
-1.33% |
| 2024-12-26 |
004183 |
富国产业升级混合A |
2.0770 |
2.0770 |
2.0627 |
2.0627 |
0.0143 |
0.69% |
| 2024-12-25 |
004183 |
富国产业升级混合A |
2.0627 |
2.0627 |
2.0757 |
2.0757 |
-0.0130 |
-0.63% |
| 2024-12-24 |
004183 |
富国产业升级混合A |
2.0757 |
2.0757 |
2.0516 |
2.0516 |
0.0241 |
1.17% |
| 2024-12-23 |
004183 |
富国产业升级混合A |
2.0516 |
2.0516 |
2.0945 |
2.0945 |
-0.0429 |
-2.05% |
| 2024-12-20 |
004183 |
富国产业升级混合A |
2.0945 |
2.0945 |
2.0818 |
2.0818 |
0.0127 |
0.61% |
| 2024-12-19 |
004183 |
富国产业升级混合A |
2.0818 |
2.0818 |
2.0628 |
2.0628 |
0.0190 |
0.92% |
| 2024-12-18 |
004183 |
富国产业升级混合A |
2.0628 |
2.0628 |
2.0594 |
2.0594 |
0.0034 |
0.17% |
| 2024-12-17 |
004183 |
富国产业升级混合A |
2.0594 |
2.0594 |
2.0697 |
2.0697 |
-0.0103 |
-0.50% |
| 2024-12-16 |
004183 |
富国产业升级混合A |
2.0697 |
2.0697 |
2.1063 |
2.1063 |
-0.0366 |
-1.74% |
| 2024-12-13 |
004183 |
富国产业升级混合A |
2.1063 |
2.1063 |
2.1274 |
2.1274 |
-0.0211 |
-0.99% |
| 2024-12-12 |
004183 |
富国产业升级混合A |
2.1274 |
2.1274 |
2.0963 |
2.0963 |
0.0311 |
1.48% |
| 2024-12-11 |
004183 |
富国产业升级混合A |
2.0963 |
2.0963 |
2.0644 |
2.0644 |
0.0319 |
1.55% |
| 2024-12-10 |
004183 |
富国产业升级混合A |
2.0644 |
2.0644 |
2.0441 |
2.0441 |
0.0203 |
0.99% |
|
|
| 2024-12-09 |
004183 |
富国产业升级混合A |
2.0441 |
2.0441 |
2.0674 |
2.0674 |
-0.0233 |
-1.13% |
| 2024-12-06 |
004183 |
富国产业升级混合A |
2.0674 |
2.0674 |
2.0451 |
2.0451 |
0.0223 |
1.09% |
| 2024-12-05 |
004183 |
富国产业升级混合A |
2.0451 |
2.0451 |
2.0602 |
2.0602 |
-0.0151 |
-0.73% |
| 2024-12-04 |
004183 |
富国产业升级混合A |
2.0602 |
2.0602 |
2.0788 |
2.0788 |
-0.0186 |
-0.89% |
| 2024-12-03 |
004183 |
富国产业升级混合A |
2.0788 |
2.0788 |
2.0803 |
2.0803 |
-0.0015 |
-0.07% |
| 2024-12-02 |
004183 |
富国产业升级混合A |
2.0803 |
2.0803 |
2.0424 |
2.0424 |
0.0379 |
1.86% |
| 2024-11-29 |
004183 |
富国产业升级混合A |
2.0424 |
2.0424 |
2.0158 |
2.0158 |
0.0266 |
1.32% |
| 2024-11-28 |
004183 |
富国产业升级混合A |
2.0158 |
2.0158 |
2.0415 |
2.0415 |
-0.0257 |
-1.26% |
| 2024-11-27 |
004183 |
富国产业升级混合A |
2.0415 |
2.0415 |
1.9754 |
1.9754 |
0.0661 |
3.35% |
| 2024-11-26 |
004183 |
富国产业升级混合A |
1.9754 |
1.9754 |
1.9655 |
1.9655 |
0.0099 |
0.50% |
| 2024-11-25 |
004183 |
富国产业升级混合A |
1.9655 |
1.9655 |
1.9761 |
1.9761 |
-0.0106 |
-0.54% |
| 2024-11-22 |
004183 |
富国产业升级混合A |
1.9761 |
1.9761 |
2.0460 |
2.0460 |
-0.0699 |
-3.42% |
| 2024-11-21 |
004183 |
富国产业升级混合A |
2.0460 |
2.0460 |
2.0530 |
2.0530 |
-0.0070 |
-0.34% |
| 2024-11-20 |
004183 |
富国产业升级混合A |
2.0530 |
2.0530 |
2.0274 |
2.0274 |
0.0256 |
1.26% |
| 2024-11-19 |
004183 |
富国产业升级混合A |
2.0274 |
2.0274 |
1.9969 |
1.9969 |
0.0305 |
1.53% |
| 2024-11-18 |
004183 |
富国产业升级混合A |
1.9969 |
1.9969 |
2.0457 |
2.0457 |
-0.0488 |
-2.39% |
| 2024-11-15 |
004183 |
富国产业升级混合A |
2.0457 |
2.0457 |
2.0871 |
2.0871 |
-0.0414 |
-1.98% |
| 2024-11-14 |
004183 |
富国产业升级混合A |
2.0871 |
2.0871 |
2.1323 |
2.1323 |
-0.0452 |
-2.12% |
| 2024-11-13 |
004183 |
富国产业升级混合A |
2.1323 |
2.1323 |
2.1172 |
2.1172 |
0.0151 |
0.71% |
| 2024-11-12 |
004183 |
富国产业升级混合A |
2.1172 |
2.1172 |
2.1254 |
2.1254 |
-0.0082 |
-0.39% |
| 2024-11-11 |
004183 |
富国产业升级混合A |
2.1254 |
2.1254 |
2.1070 |
2.1070 |
0.0184 |
0.87% |
| 2024-11-08 |
004183 |
富国产业升级混合A |
2.1070 |
2.1070 |
2.1215 |
2.1215 |
-0.0145 |
-0.68% |
| 2024-11-07 |
004183 |
富国产业升级混合A |
2.1215 |
2.1215 |
2.0869 |
2.0869 |
0.0346 |
1.66% |
| 2024-11-06 |
004183 |
富国产业升级混合A |
2.0869 |
2.0869 |
2.1209 |
2.1209 |
-0.0340 |
-1.60% |
| 2024-11-05 |
004183 |
富国产业升级混合A |
2.1209 |
2.1209 |
2.0949 |
2.0949 |
0.0260 |
1.24% |
