富国产业升级混合C基金净值查询(013046)
今天最新净值
2.0035
0.0082 0.4100%
2025-02-07
盘中实时估值(仅供参考)
1.9419
0.0156 0.8092%
- 累计净值：2.0035
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3679亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：章旭峰
近一季,富国产业升级混合C(013046)基金累计收益率-3.67%
| 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 |
| 2025-02-07 |
013046 |
富国产业升级混合C |
2.0035 |
2.0035 |
1.9953 |
1.9953 |
0.0082 |
0.41% |
| 2025-02-06 |
013046 |
富国产业升级混合C |
1.9953 |
1.9953 |
1.9750 |
1.9750 |
0.0203 |
1.03% |
| 2025-02-05 |
013046 |
富国产业升级混合C |
1.9750 |
1.9750 |
2.0187 |
2.0187 |
-0.0437 |
-2.16% |
| 2025-01-27 |
013046 |
富国产业升级混合C |
2.0187 |
2.0187 |
2.0226 |
2.0226 |
-0.0039 |
-0.19% |
| 2025-01-22 |
013046 |
富国产业升级混合C |
2.0116 |
2.0116 |
2.0210 |
2.0210 |
-0.0094 |
-0.47% |
| 2025-01-14 |
013046 |
富国产业升级混合C |
1.9728 |
1.9728 |
1.9036 |
1.9036 |
0.0692 |
3.64% |
| 2025-01-13 |
013046 |
富国产业升级混合C |
1.9036 |
1.9036 |
1.9229 |
1.9229 |
-0.0193 |
-1.00% |
| 2025-01-10 |
013046 |
富国产业升级混合C |
1.9229 |
1.9229 |
1.9476 |
1.9476 |
-0.0247 |
-1.27% |
| 2025-01-09 |
013046 |
富国产业升级混合C |
1.9476 |
1.9476 |
1.9583 |
1.9583 |
-0.0107 |
-0.55% |
| 2025-01-08 |
013046 |
富国产业升级混合C |
1.9583 |
1.9583 |
1.9638 |
1.9638 |
-0.0055 |
-0.28% |
|
|
| 2025-01-07 |
013046 |
富国产业升级混合C |
1.9638 |
1.9638 |
1.9352 |
1.9352 |
0.0286 |
1.48% |
| 2025-01-06 |
013046 |
富国产业升级混合C |
1.9352 |
1.9352 |
1.9487 |
1.9487 |
-0.0135 |
-0.69% |
| 2025-01-03 |
013046 |
富国产业升级混合C |
1.9487 |
1.9487 |
1.9722 |
1.9722 |
-0.0235 |
-1.19% |
| 2025-01-02 |
013046 |
富国产业升级混合C |
1.9722 |
1.9722 |
2.0121 |
2.0121 |
-0.0399 |
-1.98% |
| 2024-12-31 |
013046 |
富国产业升级混合C |
2.0121 |
2.0121 |
2.0392 |
2.0392 |
-0.0271 |
-1.33% |
| 2024-12-26 |
013046 |
富国产业升级混合C |
2.0345 |
2.0345 |
2.0206 |
2.0206 |
0.0139 |
0.69% |
| 2024-12-25 |
013046 |
富国产业升级混合C |
2.0206 |
2.0206 |
2.0334 |
2.0334 |
-0.0128 |
-0.63% |
| 2024-12-24 |
013046 |
富国产业升级混合C |
2.0334 |
2.0334 |
2.0097 |
2.0097 |
0.0237 |
1.18% |
| 2024-12-23 |
013046 |
富国产业升级混合C |
2.0097 |
2.0097 |
2.0519 |
2.0519 |
-0.0422 |
-2.06% |
| 2024-12-20 |
013046 |
富国产业升级混合C |
2.0519 |
2.0519 |
2.0395 |
2.0395 |
0.0124 |
0.61% |
| 2024-12-19 |
013046 |
富国产业升级混合C |
2.0395 |
2.0395 |
2.0209 |
2.0209 |
0.0186 |
0.92% |
| 2024-12-18 |
013046 |
富国产业升级混合C |
2.0209 |
2.0209 |
2.0176 |
2.0176 |
0.0033 |
0.16% |
| 2024-12-17 |
013046 |
富国产业升级混合C |
2.0176 |
2.0176 |
2.0278 |
2.0278 |
-0.0102 |
-0.50% |
| 2024-12-16 |
013046 |
富国产业升级混合C |
2.0278 |
2.0278 |
2.0637 |
2.0637 |
-0.0359 |
-1.74% |
| 2024-12-13 |
013046 |
富国产业升级混合C |
2.0637 |
2.0637 |
2.0844 |
2.0844 |
-0.0207 |
-0.99% |
|
|
| 2024-12-12 |
013046 |
富国产业升级混合C |
2.0844 |
2.0844 |
2.0540 |
2.0540 |
0.0304 |
1.48% |
| 2024-12-11 |
013046 |
富国产业升级混合C |
2.0540 |
2.0540 |
2.0228 |
2.0228 |
0.0312 |
1.54% |
| 2024-12-10 |
013046 |
富国产业升级混合C |
2.0228 |
2.0228 |
2.0029 |
2.0029 |
0.0199 |
0.99% |
| 2024-12-09 |
013046 |
富国产业升级混合C |
2.0029 |
2.0029 |
2.0258 |
2.0258 |
-0.0229 |
-1.13% |
| 2024-12-06 |
013046 |
富国产业升级混合C |
2.0258 |
2.0258 |
2.0040 |
2.0040 |
0.0218 |
1.09% |
| 2024-12-05 |
013046 |
富国产业升级混合C |
2.0040 |
2.0040 |
2.0188 |
2.0188 |
-0.0148 |
-0.73% |
| 2024-12-04 |
013046 |
富国产业升级混合C |
2.0188 |
2.0188 |
2.0371 |
2.0371 |
-0.0183 |
-0.90% |
| 2024-12-03 |
013046 |
富国产业升级混合C |
2.0371 |
2.0371 |
2.0386 |
2.0386 |
-0.0015 |
-0.07% |
| 2024-12-02 |
013046 |
富国产业升级混合C |
2.0386 |
2.0386 |
2.0015 |
2.0015 |
0.0371 |
1.85% |
| 2024-11-29 |
013046 |
富国产业升级混合C |
2.0015 |
2.0015 |
1.9755 |
1.9755 |
0.0260 |
1.32% |
| 2024-11-28 |
013046 |
富国产业升级混合C |
1.9755 |
1.9755 |
2.0008 |
2.0008 |
-0.0253 |
-1.26% |
| 2024-11-27 |
013046 |
富国产业升级混合C |
2.0008 |
2.0008 |
1.9359 |
1.9359 |
0.0649 |
3.35% |
| 2024-11-26 |
013046 |
富国产业升级混合C |
1.9359 |
1.9359 |
1.9263 |
1.9263 |
0.0096 |
0.50% |
| 2024-11-25 |
013046 |
富国产业升级混合C |
1.9263 |
1.9263 |
1.9368 |
1.9368 |
-0.0105 |
-0.54% |
| 2024-11-22 |
013046 |
富国产业升级混合C |
1.9368 |
1.9368 |
2.0053 |
2.0053 |
-0.0685 |
-3.42% |
| 2024-11-21 |
013046 |
富国产业升级混合C |
2.0053 |
2.0053 |
2.0122 |
2.0122 |
-0.0069 |
-0.34% |
| 2024-11-20 |
013046 |
富国产业升级混合C |
2.0122 |
2.0122 |
1.9872 |
1.9872 |
0.0250 |
1.26% |
| 2024-11-19 |
013046 |
富国产业升级混合C |
1.9872 |
1.9872 |
1.9574 |
1.9574 |
0.0298 |
1.52% |
| 2024-11-18 |
013046 |
富国产业升级混合C |
1.9574 |
1.9574 |
2.0053 |
2.0053 |
-0.0479 |
-2.39% |
| 2024-11-15 |
013046 |
富国产业升级混合C |
2.0053 |
2.0053 |
2.0459 |
2.0459 |
-0.0406 |
-1.98% |
| 2024-11-14 |
013046 |
富国产业升级混合C |
2.0459 |
2.0459 |
2.0902 |
2.0902 |
-0.0443 |
-2.12% |
| 2024-11-13 |
013046 |
富国产业升级混合C |
2.0902 |
2.0902 |
2.0755 |
2.0755 |
0.0147 |
0.71% |
| 2024-11-12 |
013046 |
富国产业升级混合C |
2.0755 |
2.0755 |
2.0835 |
2.0835 |
-0.0080 |
-0.38% |
| 2024-11-11 |
013046 |
富国产业升级混合C |
2.0835 |
2.0835 |
2.0656 |
2.0656 |
0.0179 |
0.87% |
