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
2.6476
-0.0433 -1.61%
2025-12-17
盘中实时估值(仅供参考)
2.7223
0.0747 2.8200%
- 累计净值：2.6476
- 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：0.70亿元
- 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-1.17%
| 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 |
| 2025-12-17 |
004183 |
富国产业升级混合A |
2.7438 |
2.7438 |
2.6476 |
2.6476 |
0.0962 |
3.63% |
| 2025-12-16 |
004183 |
富国产业升级混合A |
2.6476 |
2.6476 |
2.6909 |
2.6909 |
-0.0433 |
-1.61% |
| 2025-12-15 |
004183 |
富国产业升级混合A |
2.6909 |
2.6909 |
2.7116 |
2.7116 |
-0.0207 |
-0.76% |
| 2025-12-12 |
004183 |
富国产业升级混合A |
2.7116 |
2.7116 |
2.6881 |
2.6881 |
0.0235 |
0.87% |
| 2025-12-11 |
004183 |
富国产业升级混合A |
2.6881 |
2.6881 |
2.7438 |
2.7438 |
-0.0557 |
-2.03% |
| 2025-12-10 |
004183 |
富国产业升级混合A |
2.7438 |
2.7438 |
2.7167 |
2.7167 |
0.0271 |
1.00% |
| 2025-12-09 |
004183 |
富国产业升级混合A |
2.7167 |
2.7167 |
2.6949 |
2.6949 |
0.0218 |
0.81% |
| 2025-12-08 |
004183 |
富国产业升级混合A |
2.6949 |
2.6949 |
2.6256 |
2.6256 |
0.0693 |
2.64% |
| 2025-12-05 |
004183 |
富国产业升级混合A |
2.6256 |
2.6256 |
2.6228 |
2.6228 |
0.0028 |
0.11% |
| 2025-12-04 |
004183 |
富国产业升级混合A |
2.6228 |
2.6228 |
2.6138 |
2.6138 |
0.0090 |
0.34% |
|
|
| 2025-12-03 |
004183 |
富国产业升级混合A |
2.6138 |
2.6138 |
2.6293 |
2.6293 |
-0.0155 |
-0.59% |
| 2025-12-02 |
004183 |
富国产业升级混合A |
2.6293 |
2.6293 |
2.6444 |
2.6444 |
-0.0151 |
-0.57% |
| 2025-12-01 |
004183 |
富国产业升级混合A |
2.6444 |
2.6444 |
2.5943 |
2.5943 |
0.0501 |
1.93% |
| 2025-11-28 |
004183 |
富国产业升级混合A |
2.5943 |
2.5943 |
2.5742 |
2.5742 |
0.0201 |
0.78% |
| 2025-11-27 |
004183 |
富国产业升级混合A |
2.5742 |
2.5742 |
2.5941 |
2.5941 |
-0.0199 |
-0.77% |
| 2025-11-26 |
004183 |
富国产业升级混合A |
2.5941 |
2.5941 |
2.5046 |
2.5046 |
0.0895 |
3.57% |
| 2025-11-25 |
004183 |
富国产业升级混合A |
2.5046 |
2.5046 |
2.4189 |
2.4189 |
0.0857 |
3.54% |
| 2025-11-24 |
004183 |
富国产业升级混合A |
2.4189 |
2.4189 |
2.4311 |
2.4311 |
-0.0122 |
-0.50% |
| 2025-11-21 |
004183 |
富国产业升级混合A |
2.4311 |
2.4311 |
2.5424 |
2.5424 |
-0.1113 |
-4.38% |
| 2025-11-20 |
004183 |
富国产业升级混合A |
2.5424 |
2.5424 |
2.5463 |
2.5463 |
-0.0039 |
-0.15% |
| 2025-11-19 |
004183 |
富国产业升级混合A |
2.5463 |
2.5463 |
2.5370 |
2.5370 |
0.0093 |
0.37% |
| 2025-11-18 |
004183 |
富国产业升级混合A |
2.5370 |
2.5370 |
2.5396 |
2.5396 |
-0.0026 |
-0.10% |
| 2025-11-17 |
004183 |
富国产业升级混合A |
2.5396 |
2.5396 |
2.5321 |
2.5321 |
0.0075 |
0.30% |
| 2025-11-14 |
004183 |
富国产业升级混合A |
2.5321 |
2.5321 |
2.6160 |
2.6160 |
-0.0839 |
-3.21% |
| 2025-11-13 |
004183 |
富国产业升级混合A |
2.6160 |
2.6160 |
2.5915 |
2.5915 |
0.0245 |
0.95% |
|
|
| 2025-11-12 |
004183 |
富国产业升级混合A |
2.5915 |
2.5915 |
2.5887 |
2.5887 |
0.0028 |
0.11% |
| 2025-11-11 |
004183 |
富国产业升级混合A |
2.5887 |
2.5887 |
2.6357 |
2.6357 |
-0.0470 |
-1.78% |
| 2025-11-10 |
004183 |
富国产业升级混合A |
2.6357 |
2.6357 |
2.6621 |
2.6621 |
-0.0264 |
-0.99% |
| 2025-11-07 |
004183 |
富国产业升级混合A |
2.6621 |
2.6621 |
2.7091 |
2.7091 |
-0.0470 |
-1.73% |
| 2025-11-06 |
004183 |
富国产业升级混合A |
2.7091 |
2.7091 |
2.6181 |
2.6181 |
0.0910 |
3.48% |
| 2025-11-05 |
004183 |
富国产业升级混合A |
2.6181 |
2.6181 |
2.6222 |
2.6222 |
-0.0041 |
-0.16% |
| 2025-11-04 |
004183 |
富国产业升级混合A |
2.6222 |
2.6222 |
2.6566 |
2.6566 |
-0.0344 |
-1.29% |
| 2025-11-03 |
004183 |
富国产业升级混合A |
2.6566 |
2.6566 |
2.6498 |
2.6498 |
0.0068 |
0.26% |
| 2025-10-31 |
004183 |
富国产业升级混合A |
2.6498 |
2.6498 |
2.7372 |
2.7372 |
-0.0874 |
-3.19% |
| 2025-10-30 |
004183 |
富国产业升级混合A |
2.7372 |
2.7372 |
2.7928 |
2.7928 |
-0.0556 |
-1.99% |
| 2025-10-29 |
004183 |
富国产业升级混合A |
2.7928 |
2.7928 |
2.7784 |
2.7784 |
0.0144 |
0.52% |
| 2025-10-28 |
004183 |
富国产业升级混合A |
2.7784 |
2.7784 |
2.7927 |
2.7927 |
-0.0143 |
-0.51% |
| 2025-10-27 |
004183 |
富国产业升级混合A |
2.7927 |
2.7927 |
2.7162 |
2.7162 |
0.0765 |
2.82% |
| 2025-10-24 |
004183 |
富国产业升级混合A |
2.7162 |
2.7162 |
2.5968 |
2.5968 |
0.1194 |
4.60% |
| 2025-10-23 |
004183 |
富国产业升级混合A |
2.5968 |
2.5968 |
2.6404 |
2.6404 |
-0.0436 |
-1.65% |
| 2025-10-22 |
004183 |
富国产业升级混合A |
2.6404 |
2.6404 |
2.6498 |
2.6498 |
-0.0094 |
-0.35% |
| 2025-10-21 |
004183 |
富国产业升级混合A |
2.6498 |
2.6498 |
2.5498 |
2.5498 |
0.1000 |
3.92% |
| 2025-10-20 |
004183 |
富国产业升级混合A |
2.5498 |
2.5498 |
2.5326 |
2.5326 |
0.0172 |
0.68% |
| 2025-10-17 |
004183 |
富国产业升级混合A |
2.5326 |
2.5326 |
2.6082 |
2.6082 |
-0.0756 |
-2.90% |
| 2025-10-16 |
004183 |
富国产业升级混合A |
2.6082 |
2.6082 |
2.6243 |
2.6243 |
-0.0161 |
-0.61% |
| 2025-10-15 |
004183 |
富国产业升级混合A |
2.6243 |
2.6243 |
2.5599 |
2.5599 |
0.0644 |
2.52% |
| 2025-10-14 |
004183 |
富国产业升级混合A |
2.5599 |
2.5599 |
2.6822 |
2.6822 |
-0.1223 |
-4.56% |
| 2025-10-13 |
004183 |
富国产业升级混合A |
2.6822 |
2.6822 |
2.7075 |
2.7075 |
-0.0253 |
-0.93% |
| 2025-10-10 |
004183 |
富国产业升级混合A |
2.7075 |
2.7075 |
2.8001 |
2.8001 |
-0.0926 |
-3.31% |
| 2025-10-09 |
004183 |
富国产业升级混合A |
2.8001 |
2.8001 |
2.7527 |
2.7527 |
0.0474 |
1.72% |
| 2025-09-30 |
004183 |
富国产业升级混合A |
2.7527 |
2.7527 |
2.7145 |
2.7145 |
0.0382 |
1.41% |
| 2025-09-29 |
004183 |
富国产业升级混合A |
2.7145 |
2.7145 |
2.6601 |
2.6601 |
0.0544 |
2.05% |
| 2025-09-26 |
004183 |
富国产业升级混合A |
2.6601 |
2.6601 |
2.7319 |
2.7319 |
-0.0718 |
-2.63% |
| 2025-09-25 |
004183 |
富国产业升级混合A |
2.7319 |
2.7319 |
2.7097 |
2.7097 |
0.0222 |
0.82% |
| 2025-09-24 |
004183 |
富国产业升级混合A |
2.7097 |
2.7097 |
2.7038 |
2.7038 |
0.0059 |
0.22% |
| 2025-09-23 |
004183 |
富国产业升级混合A |
2.7038 |
2.7038 |
2.7480 |
2.7480 |
-0.0442 |
-1.61% |
| 2025-09-22 |
004183 |
富国产业升级混合A |
2.7480 |
2.7480 |
2.6706 |
2.6706 |
0.0774 |
2.90% |
| 2025-09-19 |
004183 |
富国产业升级混合A |
2.6706 |
2.6706 |
2.6926 |
2.6926 |
-0.0220 |
-0.82% |
| 2025-09-18 |
004183 |
富国产业升级混合A |
2.6926 |
2.6926 |
2.6925 |
2.6925 |
0.0001 |
0.00% |
