富国产业升级混合基金净值查询(004183)
今天最新净值
1.9634
0.0168 0.8600%
2024-04-18
盘中实时估值(仅供参考)
1.8480
-0.0116 -0.6213%
- 累计净值：1.9634
- 成立日期：2017-06-09
- 基金类型：
- 成立份额：
- 最近份额：0.8235亿
- 最近资产：
- 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(004183)基金累计收益率1.66%
| 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 |
| 2024-04-18 |
004183 |
富国产业升级混合 |
1.8561 |
1.8561 |
1.8596 |
1.8596 |
-0.0035 |
-0.19% |
| 2024-04-17 |
004183 |
富国产业升级混合 |
1.8596 |
1.8596 |
1.8322 |
1.8322 |
0.0274 |
1.50% |
| 2024-04-16 |
004183 |
富国产业升级混合 |
1.8322 |
1.8322 |
1.8718 |
1.8718 |
-0.0396 |
-2.12% |
| 2024-04-15 |
004183 |
富国产业升级混合 |
1.8718 |
1.8718 |
1.8479 |
1.8479 |
0.0239 |
1.29% |
| 2024-04-12 |
004183 |
富国产业升级混合 |
1.8479 |
1.8479 |
1.8431 |
1.8431 |
0.0048 |
0.26% |
| 2024-04-11 |
004183 |
富国产业升级混合 |
1.8431 |
1.8431 |
1.8470 |
1.8470 |
-0.0039 |
-0.21% |
| 2024-04-10 |
004183 |
富国产业升级混合 |
1.8470 |
1.8470 |
1.8745 |
1.8745 |
-0.0275 |
-1.47% |
| 2024-04-09 |
004183 |
富国产业升级混合 |
1.8745 |
1.8745 |
1.8658 |
1.8658 |
0.0087 |
0.47% |
| 2024-04-08 |
004183 |
富国产业升级混合 |
1.8658 |
1.8658 |
1.8974 |
1.8974 |
-0.0316 |
-1.67% |
| 2024-04-03 |
004183 |
富国产业升级混合 |
1.8974 |
1.8974 |
1.8995 |
1.8995 |
-0.0021 |
-0.11% |
|
|
| 2024-04-02 |
004183 |
富国产业升级混合 |
1.8995 |
1.8995 |
1.9247 |
1.9247 |
-0.0252 |
-1.31% |
| 2024-04-01 |
004183 |
富国产业升级混合 |
1.9247 |
1.9247 |
1.9031 |
1.9031 |
0.0216 |
1.13% |
| 2024-03-29 |
004183 |
富国产业升级混合 |
1.9031 |
1.9031 |
1.9031 |
1.9031 |
0.0000 |
0.00% |
| 2024-03-28 |
004183 |
富国产业升级混合 |
1.9031 |
1.9031 |
1.8980 |
1.8980 |
0.0051 |
0.27% |
| 2024-03-27 |
004183 |
富国产业升级混合 |
1.8980 |
1.8980 |
1.9334 |
1.9334 |
-0.0354 |
-1.83% |
| 2024-03-26 |
004183 |
富国产业升级混合 |
1.9334 |
1.9334 |
1.9261 |
1.9261 |
0.0073 |
0.38% |
| 2024-03-25 |
004183 |
富国产业升级混合 |
1.9261 |
1.9261 |
1.9519 |
1.9519 |
-0.0258 |
-1.32% |
| 2024-03-22 |
004183 |
富国产业升级混合 |
1.9519 |
1.9519 |
1.9454 |
1.9454 |
0.0065 |
0.33% |
| 2024-03-21 |
004183 |
富国产业升级混合 |
1.9454 |
1.9454 |
1.9579 |
1.9579 |
-0.0125 |
-0.64% |
| 2024-03-20 |
004183 |
富国产业升级混合 |
1.9579 |
1.9579 |
1.9580 |
1.9580 |
-0.0001 |
-0.01% |
| 2024-03-19 |
004183 |
富国产业升级混合 |
1.9580 |
1.9580 |
1.9769 |
1.9769 |
-0.0189 |
-0.96% |
| 2024-03-18 |
004183 |
富国产业升级混合 |
1.9769 |
1.9769 |
1.9634 |
1.9634 |
0.0135 |
0.69% |
| 2024-03-15 |
004183 |
富国产业升级混合 |
1.9634 |
1.9634 |
1.9466 |
1.9466 |
0.0168 |
0.86% |
| 2024-03-14 |
004183 |
富国产业升级混合 |
1.9466 |
1.9466 |
1.9429 |
1.9429 |
0.0037 |
0.19% |
| 2024-03-13 |
004183 |
富国产业升级混合 |
1.9429 |
1.9429 |
1.9352 |
1.9352 |
0.0077 |
0.40% |
|
|
| 2024-03-12 |
004183 |
富国产业升级混合 |
1.9352 |
1.9352 |
1.9096 |
1.9096 |
0.0256 |
1.34% |
| 2024-03-11 |
004183 |
富国产业升级混合 |
1.9096 |
1.9096 |
1.8845 |
1.8845 |
0.0251 |
1.33% |
| 2024-03-08 |
004183 |
富国产业升级混合 |
1.8845 |
1.8845 |
1.8709 |
1.8709 |
0.0136 |
0.73% |
| 2024-03-07 |
004183 |
富国产业升级混合 |
1.8709 |
1.8709 |
1.8927 |
1.8927 |
-0.0218 |
-1.15% |
| 2024-03-06 |
004183 |
富国产业升级混合 |
1.8927 |
1.8927 |
1.8975 |
1.8975 |
-0.0048 |
-0.25% |
| 2024-03-05 |
004183 |
富国产业升级混合 |
1.8975 |
1.8975 |
1.9022 |
1.9022 |
-0.0047 |
-0.25% |
| 2024-03-04 |
004183 |
富国产业升级混合 |
1.9022 |
1.9022 |
1.8923 |
1.8923 |
0.0099 |
0.52% |
| 2024-03-01 |
004183 |
富国产业升级混合 |
1.8923 |
1.8923 |
1.8858 |
1.8858 |
0.0065 |
0.34% |
| 2024-02-29 |
004183 |
富国产业升级混合 |
1.8858 |
1.8858 |
1.8419 |
1.8419 |
0.0439 |
2.38% |
| 2024-02-28 |
004183 |
富国产业升级混合 |
1.8419 |
1.8419 |
1.8863 |
1.8863 |
-0.0444 |
-2.35% |
| 2024-02-27 |
004183 |
富国产业升级混合 |
1.8863 |
1.8863 |
1.8637 |
1.8637 |
0.0226 |
1.21% |
| 2024-02-26 |
004183 |
富国产业升级混合 |
1.8637 |
1.8637 |
1.8620 |
1.8620 |
0.0017 |
0.09% |
| 2024-02-23 |
004183 |
富国产业升级混合 |
1.8620 |
1.8620 |
1.8467 |
1.8467 |
0.0153 |
0.83% |
| 2024-02-22 |
004183 |
富国产业升级混合 |
1.8467 |
1.8467 |
1.8245 |
1.8245 |
0.0222 |
1.22% |
| 2024-02-21 |
004183 |
富国产业升级混合 |
1.8245 |
1.8245 |
1.8104 |
1.8104 |
0.0141 |
0.78% |
| 2024-02-20 |
004183 |
富国产业升级混合 |
1.8104 |
1.8104 |
1.8049 |
1.8049 |
0.0055 |
0.30% |
| 2024-02-19 |
004183 |
富国产业升级混合 |
1.8049 |
1.8049 |
1.8005 |
1.8005 |
0.0044 |
0.24% |
| 2024-02-08 |
004183 |
富国产业升级混合 |
1.8005 |
1.8005 |
1.7712 |
1.7712 |
0.0293 |
1.65% |
| 2024-02-07 |
004183 |
富国产业升级混合 |
1.7712 |
1.7712 |
1.7400 |
1.7400 |
0.0312 |
1.79% |
| 2024-02-06 |
004183 |
富国产业升级混合 |
1.7400 |
1.7400 |
1.6575 |
1.6575 |
0.0825 |
4.98% |
| 2024-02-05 |
004183 |
富国产业升级混合 |
1.6575 |
1.6575 |
1.6658 |
1.6658 |
-0.0083 |
-0.50% |
| 2024-02-02 |
004183 |
富国产业升级混合 |
1.6658 |
1.6658 |
1.6824 |
1.6824 |
-0.0166 |
-0.99% |
| 2024-02-01 |
004183 |
富国产业升级混合 |
1.6824 |
1.6824 |
1.6760 |
1.6760 |
0.0064 |
0.38% |
| 2024-01-31 |
004183 |
富国产业升级混合 |
1.6760 |
1.6760 |
1.7040 |
1.7040 |
-0.0280 |
-1.64% |
| 2024-01-30 |
004183 |
富国产业升级混合 |
1.7040 |
1.7040 |
1.7355 |
1.7355 |
-0.0315 |
-1.82% |
| 2024-01-29 |
004183 |
富国产业升级混合 |
1.7355 |
1.7355 |
1.7482 |
1.7482 |
-0.0127 |
-0.73% |
| 2024-01-26 |
004183 |
富国产业升级混合 |
1.7482 |
1.7482 |
1.7773 |
1.7773 |
-0.0291 |
-1.64% |
| 2024-01-25 |
004183 |
富国产业升级混合 |
1.7773 |
1.7773 |
1.7472 |
1.7472 |
0.0301 |
1.72% |
| 2024-01-24 |
004183 |
富国产业升级混合 |
1.7472 |
1.7472 |
1.7415 |
1.7415 |
0.0057 |
0.33% |
| 2024-01-23 |
004183 |
富国产业升级混合 |
1.7415 |
1.7415 |
1.7300 |
1.7300 |
0.0115 |
0.66% |
| 2024-01-22 |
004183 |
富国产业升级混合 |
1.7300 |
1.7300 |
1.7798 |
1.7798 |
-0.0498 |
-2.80% |
| 2024-01-19 |
004183 |
富国产业升级混合 |
1.7798 |
1.7798 |
1.7729 |
1.7729 |
0.0069 |
0.39% |
