富国产业升级混合C基金净值查询(013046)
今天最新净值
2.0454
0.0161 0.7900%
2025-02-13
盘中实时估值(仅供参考)
1.9419
0.0156 0.8092%
- 累计净值：2.0454
- 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：0.77亿
- 基金公司：
- 基金经理：章旭峰
近一年,富国产业升级混合C(013046)基金累计收益率14.46%
| 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 |
| 2025-02-13 |
013046 |
富国产业升级混合C |
2.0130 |
2.0130 |
2.0454 |
2.0454 |
-0.0324 |
-1.58% |
| 2025-02-12 |
013046 |
富国产业升级混合C |
2.0454 |
2.0454 |
2.0293 |
2.0293 |
0.0161 |
0.79% |
| 2025-02-11 |
013046 |
富国产业升级混合C |
2.0293 |
2.0293 |
2.0147 |
2.0147 |
0.0146 |
0.72% |
| 2025-02-10 |
013046 |
富国产业升级混合C |
2.0147 |
2.0147 |
2.0035 |
2.0035 |
0.0112 |
0.56% |
| 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% |
| 2024-11-08 |
013046 |
富国产业升级混合C |
2.0656 |
2.0656 |
2.0798 |
2.0798 |
-0.0142 |
-0.68% |
| 2024-11-07 |
013046 |
富国产业升级混合C |
2.0798 |
2.0798 |
2.0460 |
2.0460 |
0.0338 |
1.65% |
| 2024-11-06 |
013046 |
富国产业升级混合C |
2.0460 |
2.0460 |
2.0794 |
2.0794 |
-0.0334 |
-1.61% |
| 2024-11-05 |
013046 |
富国产业升级混合C |
2.0794 |
2.0794 |
2.0539 |
2.0539 |
0.0255 |
1.24% |
| 2024-11-04 |
013046 |
富国产业升级混合C |
2.0539 |
2.0539 |
2.0365 |
2.0365 |
0.0174 |
0.85% |
| 2024-11-01 |
013046 |
富国产业升级混合C |
2.0365 |
2.0365 |
2.0469 |
2.0469 |
-0.0104 |
-0.51% |
| 2024-10-31 |
013046 |
富国产业升级混合C |
2.0469 |
2.0469 |
2.0424 |
2.0424 |
0.0045 |
0.22% |
| 2024-10-30 |
013046 |
富国产业升级混合C |
2.0424 |
2.0424 |
2.0489 |
2.0489 |
-0.0065 |
-0.32% |
| 2024-10-29 |
013046 |
富国产业升级混合C |
2.0489 |
2.0489 |
2.0802 |
2.0802 |
-0.0313 |
-1.50% |
| 2024-10-28 |
013046 |
富国产业升级混合C |
2.0802 |
2.0802 |
2.0697 |
2.0697 |
0.0105 |
0.51% |
| 2024-10-25 |
013046 |
富国产业升级混合C |
2.0697 |
2.0697 |
2.0562 |
2.0562 |
0.0135 |
0.66% |
| 2024-10-24 |
013046 |
富国产业升级混合C |
2.0562 |
2.0562 |
2.0703 |
2.0703 |
-0.0141 |
-0.68% |
| 2024-10-23 |
013046 |
富国产业升级混合C |
2.0703 |
2.0703 |
2.0939 |
2.0939 |
-0.0236 |
-1.13% |
| 2024-10-22 |
013046 |
富国产业升级混合C |
2.0939 |
2.0939 |
2.0721 |
2.0721 |
0.0218 |
1.05% |
| 2024-10-21 |
013046 |
富国产业升级混合C |
2.0721 |
2.0721 |
2.0681 |
2.0681 |
0.0040 |
0.19% |
| 2024-10-18 |
013046 |
富国产业升级混合C |
2.0681 |
2.0681 |
1.9858 |
1.9858 |
0.0823 |
4.14% |
| 2024-10-17 |
013046 |
富国产业升级混合C |
1.9858 |
1.9858 |
1.9875 |
1.9875 |
-0.0017 |
-0.09% |
| 2024-10-16 |
013046 |
富国产业升级混合C |
1.9875 |
1.9875 |
2.0146 |
2.0146 |
-0.0271 |
-1.35% |
| 2024-10-15 |
013046 |
富国产业升级混合C |
2.0146 |
2.0146 |
2.0710 |
2.0710 |
-0.0564 |
-2.72% |
| 2024-10-14 |
013046 |
富国产业升级混合C |
2.0710 |
2.0710 |
2.0339 |
2.0339 |
0.0371 |
1.82% |
| 2024-10-11 |
013046 |
富国产业升级混合C |
2.0339 |
2.0339 |
2.0818 |
2.0818 |
-0.0479 |
-2.30% |
| 2024-10-10 |
013046 |
富国产业升级混合C |
2.0818 |
2.0818 |
2.0802 |
2.0802 |
0.0016 |
0.08% |
| 2024-10-09 |
013046 |
富国产业升级混合C |
2.0802 |
2.0802 |
2.2560 |
2.2560 |
-0.1758 |
-7.79% |
| 2024-10-08 |
013046 |
富国产业升级混合C |
2.2560 |
2.2560 |
2.0930 |
2.0930 |
0.1630 |
7.79% |
| 2024-09-30 |
013046 |
富国产业升级混合C |
2.0930 |
2.0930 |
1.8943 |
1.8943 |
0.1987 |
10.49% |
| 2024-09-27 |
013046 |
富国产业升级混合C |
1.8943 |
1.8943 |
1.8189 |
1.8189 |
0.0754 |
4.15% |
| 2024-09-26 |
013046 |
富国产业升级混合C |
1.8189 |
1.8189 |
1.7596 |
1.7596 |
0.0593 |
3.37% |
| 2024-09-25 |
013046 |
富国产业升级混合C |
1.7596 |
1.7596 |
1.7580 |
1.7580 |
0.0016 |
0.09% |
| 2024-09-24 |
013046 |
富国产业升级混合C |
1.7580 |
1.7580 |
1.6901 |
1.6901 |
0.0679 |
4.02% |
| 2024-09-23 |
013046 |
富国产业升级混合C |
1.6901 |
1.6901 |
1.7035 |
1.7035 |
-0.0134 |
-0.79% |
| 2024-09-20 |
013046 |
富国产业升级混合C |
1.7035 |
1.7035 |
1.7034 |
1.7034 |
0.0001 |
0.01% |
| 2024-09-19 |
013046 |
富国产业升级混合C |
1.7034 |
1.7034 |
1.7028 |
1.7028 |
0.0006 |
0.04% |
| 2024-09-18 |
013046 |
富国产业升级混合C |
1.7028 |
1.7028 |
1.7153 |
1.7153 |
-0.0125 |
-0.73% |
| 2024-09-13 |
013046 |
富国产业升级混合C |
1.7153 |
1.7153 |
1.7080 |
1.7080 |
0.0073 |
0.43% |
| 2024-09-12 |
013046 |
富国产业升级混合C |
1.7080 |
1.7080 |
1.7211 |
1.7211 |
-0.0131 |
-0.76% |
| 2024-09-11 |
013046 |
富国产业升级混合C |
1.7211 |
1.7211 |
1.7203 |
1.7203 |
0.0008 |
0.05% |
| 2024-09-10 |
013046 |
富国产业升级混合C |
1.7203 |
1.7203 |
1.7163 |
1.7163 |
0.0040 |
0.23% |
| 2024-09-09 |
013046 |
富国产业升级混合C |
1.7163 |
1.7163 |
1.7271 |
1.7271 |
-0.0108 |
-0.63% |
| 2024-09-06 |
013046 |
富国产业升级混合C |
1.7271 |
1.7271 |
1.7640 |
1.7640 |
-0.0369 |
-2.09% |
| 2024-09-05 |
013046 |
富国产业升级混合C |
1.7640 |
1.7640 |
1.7602 |
1.7602 |
0.0038 |
0.22% |
| 2024-09-04 |
013046 |
富国产业升级混合C |
1.7602 |
1.7602 |
1.7766 |
1.7766 |
-0.0164 |
-0.92% |
| 2024-09-03 |
013046 |
富国产业升级混合C |
1.7766 |
1.7766 |
1.7636 |
1.7636 |
0.0130 |
0.74% |
| 2024-09-02 |
013046 |
富国产业升级混合C |
1.7636 |
1.7636 |
1.8060 |
1.8060 |
-0.0424 |
-2.35% |
| 2024-08-30 |
013046 |
富国产业升级混合C |
1.8060 |
1.8060 |
1.7755 |
1.7755 |
0.0305 |
1.72% |
| 2024-08-29 |
013046 |
富国产业升级混合C |
1.7755 |
1.7755 |
1.7735 |
1.7735 |
0.0020 |
0.11% |
| 2024-08-28 |
013046 |
富国产业升级混合C |
1.7735 |
1.7735 |
1.7719 |
1.7719 |
0.0016 |
0.09% |
| 2024-08-27 |
013046 |
富国产业升级混合C |
1.7719 |
1.7719 |
1.7866 |
1.7866 |
-0.0147 |
-0.82% |
| 2024-08-26 |
013046 |
富国产业升级混合C |
1.7866 |
1.7866 |
1.8078 |
1.8078 |
-0.0212 |
-1.17% |
| 2024-08-23 |
013046 |
富国产业升级混合C |
1.8078 |
1.8078 |
1.8153 |
1.8153 |
-0.0075 |
-0.41% |
| 2024-08-22 |
013046 |
富国产业升级混合C |
1.8153 |
1.8153 |
1.8107 |
1.8107 |
0.0046 |
0.25% |
| 2024-08-21 |
013046 |
富国产业升级混合C |
1.8107 |
1.8107 |
1.8099 |
1.8099 |
0.0008 |
0.04% |
| 2024-08-20 |
013046 |
富国产业升级混合C |
1.8099 |
1.8099 |
1.8315 |
1.8315 |
-0.0216 |
-1.18% |
| 2024-08-19 |
013046 |
富国产业升级混合C |
1.8315 |
1.8315 |
1.8403 |
1.8403 |
-0.0088 |
-0.48% |
| 2024-08-16 |
013046 |
富国产业升级混合C |
1.8403 |
1.8403 |
1.8192 |
1.8192 |
0.0211 |
1.16% |
| 2024-08-15 |
013046 |
富国产业升级混合C |
1.8192 |
1.8192 |
1.8156 |
1.8156 |
0.0036 |
0.20% |
| 2024-08-14 |
013046 |
富国产业升级混合C |
1.8156 |
1.8156 |
1.8341 |
1.8341 |
-0.0185 |
-1.01% |
| 2024-08-13 |
013046 |
富国产业升级混合C |
1.8341 |
1.8341 |
1.8261 |
1.8261 |
0.0080 |
0.44% |
| 2024-08-12 |
013046 |
富国产业升级混合C |
1.8261 |
1.8261 |
1.8184 |
1.8184 |
0.0077 |
0.42% |
| 2024-08-09 |
013046 |
富国产业升级混合C |
1.8184 |
1.8184 |
1.8169 |
1.8169 |
0.0015 |
0.08% |
| 2024-08-08 |
013046 |
富国产业升级混合C |
1.8169 |
1.8169 |
1.8113 |
1.8113 |
0.0056 |
0.31% |
| 2024-08-07 |
013046 |
富国产业升级混合C |
1.8113 |
1.8113 |
1.8124 |
1.8124 |
-0.0011 |
-0.06% |
| 2024-08-06 |
013046 |
富国产业升级混合C |
1.8124 |
1.8124 |
1.7862 |
1.7862 |
0.0262 |
1.47% |
| 2024-08-05 |
013046 |
富国产业升级混合C |
1.7862 |
1.7862 |
1.8405 |
1.8405 |
-0.0543 |
-2.95% |
| 2024-08-02 |
013046 |
富国产业升级混合C |
1.8405 |
1.8405 |
1.8754 |
1.8754 |
-0.0349 |
-1.86% |
| 2024-07-31 |
013046 |
富国产业升级混合C |
1.8832 |
1.8832 |
1.8228 |
1.8228 |
0.0604 |
3.31% |
| 2024-07-30 |
013046 |
富国产业升级混合C |
1.8228 |
1.8228 |
1.8409 |
1.8409 |
-0.0181 |
-0.98% |
| 2024-07-29 |
013046 |
富国产业升级混合C |
1.8409 |
1.8409 |
1.8420 |
1.8420 |
-0.0011 |
-0.06% |
| 2024-07-26 |
013046 |
富国产业升级混合C |
1.8420 |
1.8420 |
1.8388 |
1.8388 |
0.0032 |
0.17% |
| 2024-07-25 |
013046 |
富国产业升级混合C |
1.8388 |
1.8388 |
1.8644 |
1.8644 |
-0.0256 |
-1.37% |
| 2024-07-24 |
013046 |
富国产业升级混合C |
1.8644 |
1.8644 |
1.8859 |
1.8859 |
-0.0215 |
-1.14% |
| 2024-07-23 |
013046 |
富国产业升级混合C |
1.8859 |
1.8859 |
1.9501 |
1.9501 |
-0.0642 |
-3.29% |
| 2024-07-22 |
013046 |
富国产业升级混合C |
1.9501 |
1.9501 |
1.9555 |
1.9555 |
-0.0054 |
-0.28% |
| 2024-07-19 |
013046 |
富国产业升级混合C |
1.9555 |
1.9555 |
1.9561 |
1.9561 |
-0.0006 |
-0.03% |
| 2024-07-18 |
013046 |
富国产业升级混合C |
1.9561 |
1.9561 |
1.9576 |
1.9576 |
-0.0015 |
-0.08% |
| 2024-07-17 |
013046 |
富国产业升级混合C |
1.9576 |
1.9576 |
1.9951 |
1.9951 |
-0.0375 |
-1.88% |
| 2024-07-16 |
013046 |
富国产业升级混合C |
1.9951 |
1.9951 |
1.9838 |
1.9838 |
0.0113 |
0.57% |
| 2024-07-15 |
013046 |
富国产业升级混合C |
1.9838 |
1.9838 |
1.9898 |
1.9898 |
-0.0060 |
-0.30% |
| 2024-07-12 |
013046 |
富国产业升级混合C |
1.9898 |
1.9898 |
2.0036 |
2.0036 |
-0.0138 |
-0.69% |
| 2024-07-11 |
013046 |
富国产业升级混合C |
2.0036 |
2.0036 |
1.9791 |
1.9791 |
0.0245 |
1.24% |
| 2024-07-10 |
013046 |
富国产业升级混合C |
1.9791 |
1.9791 |
1.9822 |
1.9822 |
-0.0031 |
-0.16% |
| 2024-07-09 |
013046 |
富国产业升级混合C |
1.9822 |
1.9822 |
1.9338 |
1.9338 |
0.0484 |
2.50% |
| 2024-07-08 |
013046 |
富国产业升级混合C |
1.9338 |
1.9338 |
1.9497 |
1.9497 |
-0.0159 |
-0.82% |
| 2024-07-05 |
013046 |
富国产业升级混合C |
1.9497 |
1.9497 |
1.9277 |
1.9277 |
0.0220 |
1.14% |
| 2024-07-04 |
013046 |
富国产业升级混合C |
1.9277 |
1.9277 |
1.9400 |
1.9400 |
-0.0123 |
-0.63% |
| 2024-07-03 |
013046 |
富国产业升级混合C |
1.9400 |
1.9400 |
1.9647 |
1.9647 |
-0.0247 |
-1.26% |
| 2024-07-02 |
013046 |
富国产业升级混合C |
1.9647 |
1.9647 |
2.0009 |
2.0009 |
-0.0362 |
-1.81% |
| 2024-07-01 |
013046 |
富国产业升级混合C |
2.0009 |
2.0009 |
1.9677 |
1.9677 |
0.0332 |
1.69% |
| 2024-06-28 |
013046 |
富国产业升级混合C |
1.9677 |
1.9677 |
1.9541 |
1.9541 |
0.0136 |
0.70% |
| 2024-06-27 |
013046 |
富国产业升级混合C |
1.9541 |
1.9541 |
1.9857 |
1.9857 |
-0.0316 |
-1.59% |
| 2024-06-26 |
013046 |
富国产业升级混合C |
1.9857 |
1.9857 |
1.9482 |
1.9482 |
0.0375 |
1.92% |
| 2024-06-25 |
013046 |
富国产业升级混合C |
1.9482 |
1.9482 |
1.9803 |
1.9803 |
-0.0321 |
-1.62% |
| 2024-06-24 |
013046 |
富国产业升级混合C |
1.9803 |
1.9803 |
2.0020 |
2.0020 |
-0.0217 |
-1.08% |
| 2024-06-21 |
013046 |
富国产业升级混合C |
2.0020 |
2.0020 |
1.9857 |
1.9857 |
0.0163 |
0.82% |
| 2024-06-20 |
013046 |
富国产业升级混合C |
1.9857 |
1.9857 |
2.0042 |
2.0042 |
-0.0185 |
-0.92% |
| 2024-06-19 |
013046 |
富国产业升级混合C |
2.0042 |
2.0042 |
2.0182 |
2.0182 |
-0.0140 |
-0.69% |
| 2024-06-18 |
013046 |
富国产业升级混合C |
2.0182 |
2.0182 |
2.0045 |
2.0045 |
0.0137 |
0.68% |
| 2024-06-17 |
013046 |
富国产业升级混合C |
2.0045 |
2.0045 |
1.9672 |
1.9672 |
0.0373 |
1.90% |
| 2024-06-14 |
013046 |
富国产业升级混合C |
1.9672 |
1.9672 |
1.9345 |
1.9345 |
0.0327 |
1.69% |
| 2024-06-13 |
013046 |
富国产业升级混合C |
1.9345 |
1.9345 |
1.9346 |
1.9346 |
-0.0001 |
-0.01% |
| 2024-06-12 |
013046 |
富国产业升级混合C |
1.9346 |
1.9346 |
1.9200 |
1.9200 |
0.0146 |
0.76% |
| 2024-06-11 |
013046 |
富国产业升级混合C |
1.9200 |
1.9200 |
1.9146 |
1.9146 |
0.0054 |
0.28% |
| 2024-06-07 |
013046 |
富国产业升级混合C |
1.9146 |
1.9146 |
1.9471 |
1.9471 |
-0.0325 |
-1.67% |
| 2024-06-06 |
013046 |
富国产业升级混合C |
1.9471 |
1.9471 |
1.9329 |
1.9329 |
0.0142 |
0.73% |
| 2024-06-05 |
013046 |
富国产业升级混合C |
1.9329 |
1.9329 |
1.9474 |
1.9474 |
-0.0145 |
-0.74% |
| 2024-06-04 |
013046 |
富国产业升级混合C |
1.9474 |
1.9474 |
1.9249 |
1.9249 |
0.0225 |
1.17% |
| 2024-06-03 |
013046 |
富国产业升级混合C |
1.9249 |
1.9249 |
1.8920 |
1.8920 |
0.0329 |
1.74% |
| 2024-05-31 |
013046 |
富国产业升级混合C |
1.8920 |
1.8920 |
1.8980 |
1.8980 |
-0.0060 |
-0.32% |
| 2024-05-30 |
013046 |
富国产业升级混合C |
1.8980 |
1.8980 |
1.9034 |
1.9034 |
-0.0054 |
-0.28% |
| 2024-05-29 |
013046 |
富国产业升级混合C |
1.9034 |
1.9034 |
1.9146 |
1.9146 |
-0.0112 |
-0.58% |
| 2024-05-28 |
013046 |
富国产业升级混合C |
1.9146 |
1.9146 |
1.9432 |
1.9432 |
-0.0286 |
-1.47% |
| 2024-05-27 |
013046 |
富国产业升级混合C |
1.9432 |
1.9432 |
1.9197 |
1.9197 |
0.0235 |
1.22% |
| 2024-05-24 |
013046 |
富国产业升级混合C |
1.9197 |
1.9197 |
1.9432 |
1.9432 |
-0.0235 |
-1.21% |
| 2024-05-23 |
013046 |
富国产业升级混合C |
1.9432 |
1.9432 |
1.9512 |
1.9512 |
-0.0080 |
-0.41% |
| 2024-05-22 |
013046 |
富国产业升级混合C |
1.9512 |
1.9512 |
1.9630 |
1.9630 |
-0.0118 |
-0.60% |
| 2024-05-21 |
013046 |
富国产业升级混合C |
1.9630 |
1.9630 |
1.9633 |
1.9633 |
-0.0003 |
-0.02% |
| 2024-05-20 |
013046 |
富国产业升级混合C |
1.9633 |
1.9633 |
1.9513 |
1.9513 |
0.0120 |
0.61% |
| 2024-05-17 |
013046 |
富国产业升级混合C |
1.9513 |
1.9513 |
1.9520 |
1.9520 |
-0.0007 |
-0.04% |
| 2024-05-16 |
013046 |
富国产业升级混合C |
1.9520 |
1.9520 |
1.9465 |
1.9465 |
0.0055 |
0.28% |
| 2024-05-15 |
013046 |
富国产业升级混合C |
1.9465 |
1.9465 |
1.9580 |
1.9580 |
-0.0115 |
-0.59% |
| 2024-05-14 |
013046 |
富国产业升级混合C |
1.9580 |
1.9580 |
1.9553 |
1.9553 |
0.0027 |
0.14% |
| 2024-05-13 |
013046 |
富国产业升级混合C |
1.9553 |
1.9553 |
1.9592 |
1.9592 |
-0.0039 |
-0.20% |
| 2024-05-10 |
013046 |
富国产业升级混合C |
1.9592 |
1.9592 |
1.9597 |
1.9597 |
-0.0005 |
-0.03% |
| 2024-05-09 |
013046 |
富国产业升级混合C |
1.9597 |
1.9597 |
1.9550 |
1.9550 |
0.0047 |
0.24% |
| 2024-05-08 |
013046 |
富国产业升级混合C |
1.9550 |
1.9550 |
1.9702 |
1.9702 |
-0.0152 |
-0.77% |
| 2024-05-07 |
013046 |
富国产业升级混合C |
1.9702 |
1.9702 |
1.9725 |
1.9725 |
-0.0023 |
-0.12% |
| 2024-05-06 |
013046 |
富国产业升级混合C |
1.9725 |
1.9725 |
1.9230 |
1.9230 |
0.0495 |
2.57% |
| 2024-04-30 |
013046 |
富国产业升级混合C |
1.9230 |
1.9230 |
1.9232 |
1.9232 |
-0.0002 |
-0.01% |
| 2024-04-29 |
013046 |
富国产业升级混合C |
1.9232 |
1.9232 |
1.8920 |
1.8920 |
0.0312 |
1.65% |
| 2024-04-26 |
013046 |
富国产业升级混合C |
1.8920 |
1.8920 |
1.8457 |
1.8457 |
0.0463 |
2.51% |
| 2024-04-25 |
013046 |
富国产业升级混合C |
1.8457 |
1.8457 |
1.8480 |
1.8480 |
-0.0023 |
-0.12% |
| 2024-04-24 |
013046 |
富国产业升级混合C |
1.8480 |
1.8480 |
1.8251 |
1.8251 |
0.0229 |
1.25% |
| 2024-04-23 |
013046 |
富国产业升级混合C |
1.8251 |
1.8251 |
1.8102 |
1.8102 |
0.0149 |
0.82% |
| 2024-04-22 |
013046 |
富国产业升级混合C |
1.8102 |
1.8102 |
1.8139 |
1.8139 |
-0.0037 |
-0.20% |
| 2024-04-19 |
013046 |
富国产业升级混合C |
1.8139 |
1.8139 |
1.8257 |
1.8257 |
-0.0118 |
-0.65% |
| 2024-04-18 |
013046 |
富国产业升级混合C |
1.8257 |
1.8257 |
1.8292 |
1.8292 |
-0.0035 |
-0.19% |
| 2024-04-17 |
013046 |
富国产业升级混合C |
1.8292 |
1.8292 |
1.8022 |
1.8022 |
0.0270 |
1.50% |
| 2024-04-16 |
013046 |
富国产业升级混合C |
1.8022 |
1.8022 |
1.8412 |
1.8412 |
-0.0390 |
-2.12% |
| 2024-04-15 |
013046 |
富国产业升级混合C |
1.8412 |
1.8412 |
1.8178 |
1.8178 |
0.0234 |
1.29% |
| 2024-04-12 |
013046 |
富国产业升级混合C |
1.8178 |
1.8178 |
1.8131 |
1.8131 |
0.0047 |
0.26% |
| 2024-04-11 |
013046 |
富国产业升级混合C |
1.8131 |
1.8131 |
1.8170 |
1.8170 |
-0.0039 |
-0.21% |
| 2024-04-10 |
013046 |
富国产业升级混合C |
1.8170 |
1.8170 |
1.8440 |
1.8440 |
-0.0270 |
-1.46% |
| 2024-04-09 |
013046 |
富国产业升级混合C |
1.8440 |
1.8440 |
1.8355 |
1.8355 |
0.0085 |
0.46% |
| 2024-04-08 |
013046 |
富国产业升级混合C |
1.8355 |
1.8355 |
1.8668 |
1.8668 |
-0.0313 |
-1.68% |
| 2024-04-03 |
013046 |
富国产业升级混合C |
1.8668 |
1.8668 |
1.8688 |
1.8688 |
-0.0020 |
-0.11% |
| 2024-04-02 |
013046 |
富国产业升级混合C |
1.8688 |
1.8688 |
1.8937 |
1.8937 |
-0.0249 |
-1.31% |
| 2024-04-01 |
013046 |
富国产业升级混合C |
1.8937 |
1.8937 |
1.8725 |
1.8725 |
0.0212 |
1.13% |
| 2024-03-29 |
013046 |
富国产业升级混合C |
1.8725 |
1.8725 |
1.8725 |
1.8725 |
0.0000 |
0.00% |
| 2024-03-28 |
013046 |
富国产业升级混合C |
1.8725 |
1.8725 |
1.8675 |
1.8675 |
0.0050 |
0.27% |
| 2024-03-27 |
013046 |
富国产业升级混合C |
1.8675 |
1.8675 |
1.9024 |
1.9024 |
-0.0349 |
-1.83% |
| 2024-03-26 |
013046 |
富国产业升级混合C |
1.9024 |
1.9024 |
1.8952 |
1.8952 |
0.0072 |
0.38% |
| 2024-03-25 |
013046 |
富国产业升级混合C |
1.8952 |
1.8952 |
1.9208 |
1.9208 |
-0.0256 |
-1.33% |
| 2024-03-22 |
013046 |
富国产业升级混合C |
1.9208 |
1.9208 |
1.9144 |
1.9144 |
0.0064 |
0.33% |
| 2024-03-21 |
013046 |
富国产业升级混合C |
1.9144 |
1.9144 |
1.9267 |
1.9267 |
-0.0123 |
-0.64% |
| 2024-03-20 |
013046 |
富国产业升级混合C |
1.9267 |
1.9267 |
1.9269 |
1.9269 |
-0.0002 |
-0.01% |
| 2024-03-19 |
013046 |
富国产业升级混合C |
1.9269 |
1.9269 |
1.9455 |
1.9455 |
-0.0186 |
-0.96% |
| 2024-03-18 |
013046 |
富国产业升级混合C |
1.9455 |
1.9455 |
1.9323 |
1.9323 |
0.0132 |
0.68% |
| 2024-03-15 |
013046 |
富国产业升级混合C |
1.9323 |
1.9323 |
1.9158 |
1.9158 |
0.0165 |
0.86% |
| 2024-03-14 |
013046 |
富国产业升级混合C |
1.9158 |
1.9158 |
1.9122 |
1.9122 |
0.0036 |
0.19% |
| 2024-03-13 |
013046 |
富国产业升级混合C |
1.9122 |
1.9122 |
1.9046 |
1.9046 |
0.0076 |
0.40% |
| 2024-03-12 |
013046 |
富国产业升级混合C |
1.9046 |
1.9046 |
1.8795 |
1.8795 |
0.0251 |
1.34% |
| 2024-03-11 |
013046 |
富国产业升级混合C |
1.8795 |
1.8795 |
1.8549 |
1.8549 |
0.0246 |
1.33% |
| 2024-03-08 |
013046 |
富国产业升级混合C |
1.8549 |
1.8549 |
1.8415 |
1.8415 |
0.0134 |
0.73% |
| 2024-03-07 |
013046 |
富国产业升级混合C |
1.8415 |
1.8415 |
1.8630 |
1.8630 |
-0.0215 |
-1.15% |
| 2024-03-06 |
013046 |
富国产业升级混合C |
1.8630 |
1.8630 |
1.8678 |
1.8678 |
-0.0048 |
-0.26% |
| 2024-03-05 |
013046 |
富国产业升级混合C |
1.8678 |
1.8678 |
1.8724 |
1.8724 |
-0.0046 |
-0.25% |
| 2024-03-04 |
013046 |
富国产业升级混合C |
1.8724 |
1.8724 |
1.8628 |
1.8628 |
0.0096 |
0.52% |
| 2024-03-01 |
013046 |
富国产业升级混合C |
1.8628 |
1.8628 |
1.8564 |
1.8564 |
0.0064 |
0.34% |
| 2024-02-29 |
013046 |
富国产业升级混合C |
1.8564 |
1.8564 |
1.8132 |
1.8132 |
0.0432 |
2.38% |
| 2024-02-28 |
013046 |
富国产业升级混合C |
1.8132 |
1.8132 |
1.8569 |
1.8569 |
-0.0437 |
-2.35% |
| 2024-02-27 |
013046 |
富国产业升级混合C |
1.8569 |
1.8569 |
1.8348 |
1.8348 |
0.0221 |
1.20% |
| 2024-02-26 |
013046 |
富国产业升级混合C |
1.8348 |
1.8348 |
1.8332 |
1.8332 |
0.0016 |
0.09% |
| 2024-02-23 |
013046 |
富国产业升级混合C |
1.8332 |
1.8332 |
1.8181 |
1.8181 |
0.0151 |
0.83% |
| 2024-02-22 |
013046 |
富国产业升级混合C |
1.8181 |
1.8181 |
1.7963 |
1.7963 |
0.0218 |
1.21% |
| 2024-02-21 |
013046 |
富国产业升级混合C |
1.7963 |
1.7963 |
1.7825 |
1.7825 |
0.0138 |
0.77% |
| 2024-02-20 |
013046 |
富国产业升级混合C |
1.7825 |
1.7825 |
1.7770 |
1.7770 |
0.0055 |
0.31% |
| 2024-02-19 |
013046 |
富国产业升级混合C |
1.7770 |
1.7770 |
1.7730 |
1.7730 |
0.0040 |
0.23% |
