富国产业升级混合基金净值查询(004183)
今天最新净值
1.9238
0.0472 2.5200%
2024-04-26
盘中实时估值(仅供参考)
1.9125
0.0359 1.9140%
- 累计净值:1.9238
- 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
近一年,富国产业升级混合(004183)基金累计收益率-12.05%
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 |
2024-04-26 |
004183 |
富国产业升级混合 |
1.9238 |
1.9238 |
1.8766 |
1.8766 |
0.0472 |
2.52% |
2024-04-25 |
004183 |
富国产业升级混合 |
1.8766 |
1.8766 |
1.8790 |
1.8790 |
-0.0024 |
-0.13% |
2024-04-24 |
004183 |
富国产业升级混合 |
1.8790 |
1.8790 |
1.8557 |
1.8557 |
0.0233 |
1.26% |
2024-04-23 |
004183 |
富国产业升级混合 |
1.8557 |
1.8557 |
1.8405 |
1.8405 |
0.0152 |
0.83% |
2024-04-22 |
004183 |
富国产业升级混合 |
1.8405 |
1.8405 |
1.8442 |
1.8442 |
-0.0037 |
-0.20% |
2024-04-19 |
004183 |
富国产业升级混合 |
1.8442 |
1.8442 |
1.8561 |
1.8561 |
-0.0119 |
-0.64% |
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% |
2024-01-18 |
004183 |
富国产业升级混合 |
1.7729 |
1.7729 |
1.7515 |
1.7515 |
0.0214 |
1.22% |
2024-01-17 |
004183 |
富国产业升级混合 |
1.7515 |
1.7515 |
1.7997 |
1.7997 |
-0.0482 |
-2.68% |
2024-01-16 |
004183 |
富国产业升级混合 |
1.7997 |
1.7997 |
1.7947 |
1.7947 |
0.0050 |
0.28% |
2024-01-15 |
004183 |
富国产业升级混合 |
1.7947 |
1.7947 |
1.8026 |
1.8026 |
-0.0079 |
-0.44% |
2024-01-12 |
004183 |
富国产业升级混合 |
1.8026 |
1.8026 |
1.8177 |
1.8177 |
-0.0151 |
-0.83% |
2024-01-11 |
004183 |
富国产业升级混合 |
1.8177 |
1.8177 |
1.8135 |
1.8135 |
0.0042 |
0.23% |
2024-01-10 |
004183 |
富国产业升级混合 |
1.8135 |
1.8135 |
1.8315 |
1.8315 |
-0.0180 |
-0.98% |
2024-01-09 |
004183 |
富国产业升级混合 |
1.8315 |
1.8315 |
1.8237 |
1.8237 |
0.0078 |
0.43% |
2024-01-08 |
004183 |
富国产业升级混合 |
1.8237 |
1.8237 |
1.8658 |
1.8658 |
-0.0421 |
-2.26% |
2024-01-05 |
004183 |
富国产业升级混合 |
1.8658 |
1.8658 |
1.8967 |
1.8967 |
-0.0309 |
-1.63% |
2024-01-04 |
004183 |
富国产业升级混合 |
1.8967 |
1.8967 |
1.9094 |
1.9094 |
-0.0127 |
-0.67% |
2024-01-03 |
004183 |
富国产业升级混合 |
1.9094 |
1.9094 |
1.9267 |
1.9267 |
-0.0173 |
-0.90% |
2024-01-02 |
004183 |
富国产业升级混合 |
1.9267 |
1.9267 |
1.9611 |
1.9611 |
-0.0344 |
-1.75% |
2023-12-29 |
004183 |
富国产业升级混合 |
1.9611 |
1.9611 |
1.9282 |
1.9282 |
0.0329 |
1.71% |
2023-12-28 |
004183 |
富国产业升级混合 |
1.9282 |
1.9282 |
1.9074 |
1.9074 |
0.0208 |
1.09% |
2023-12-27 |
004183 |
富国产业升级混合 |
1.9074 |
1.9074 |
1.9053 |
1.9053 |
0.0021 |
0.11% |
2023-12-26 |
004183 |
富国产业升级混合 |
1.9053 |
1.9053 |
1.9102 |
1.9102 |
-0.0049 |
-0.26% |
2023-12-25 |
004183 |
富国产业升级混合 |
1.9102 |
1.9102 |
1.8937 |
1.8937 |
0.0165 |
0.87% |
2023-12-22 |
004183 |
富国产业升级混合 |
1.8937 |
1.8937 |
1.8937 |
1.8937 |
0.0000 |
0.00% |
2023-12-21 |
004183 |
富国产业升级混合 |
1.8937 |
1.8937 |
1.8893 |
1.8893 |
0.0044 |
0.23% |
2023-12-20 |
004183 |
富国产业升级混合 |
1.8893 |
1.8893 |
1.9097 |
1.9097 |
-0.0204 |
-1.07% |
2023-12-19 |
004183 |
富国产业升级混合 |
1.9097 |
1.9097 |
1.9064 |
1.9064 |
0.0033 |
0.17% |
2023-12-18 |
004183 |
富国产业升级混合 |
1.9064 |
1.9064 |
1.9064 |
1.9064 |
0.0000 |
0.00% |
2023-12-15 |
004183 |
富国产业升级混合 |
1.9064 |
1.9064 |
1.9148 |
1.9148 |
-0.0084 |
-0.44% |
2023-12-14 |
004183 |
富国产业升级混合 |
1.9148 |
1.9148 |
1.9305 |
1.9305 |
-0.0157 |
-0.81% |
2023-12-13 |
004183 |
富国产业升级混合 |
1.9305 |
1.9305 |
1.9497 |
1.9497 |
-0.0192 |
-0.98% |
2023-12-12 |
004183 |
富国产业升级混合 |
1.9497 |
1.9497 |
1.9498 |
1.9498 |
-0.0001 |
-0.01% |
2023-12-11 |
004183 |
富国产业升级混合 |
1.9498 |
1.9498 |
1.9490 |
1.9490 |
0.0008 |
0.04% |
2023-12-08 |
004183 |
富国产业升级混合 |
1.9490 |
1.9490 |
1.9363 |
1.9363 |
0.0127 |
0.66% |
2023-12-07 |
004183 |
富国产业升级混合 |
1.9363 |
1.9363 |
1.9362 |
1.9362 |
0.0001 |
0.01% |
2023-12-06 |
004183 |
富国产业升级混合 |
1.9362 |
1.9362 |
1.9470 |
1.9470 |
-0.0108 |
-0.55% |
2023-12-05 |
004183 |
富国产业升级混合 |
1.9470 |
1.9470 |
1.9800 |
1.9800 |
-0.0330 |
-1.67% |
2023-12-04 |
004183 |
富国产业升级混合 |
1.9800 |
1.9800 |
1.9976 |
1.9976 |
-0.0176 |
-0.88% |
2023-12-01 |
004183 |
富国产业升级混合 |
1.9976 |
1.9976 |
2.0040 |
2.0040 |
-0.0064 |
-0.32% |
2023-11-30 |
004183 |
富国产业升级混合 |
2.0040 |
2.0040 |
1.9976 |
1.9976 |
0.0064 |
0.32% |
2023-11-29 |
004183 |
富国产业升级混合 |
1.9976 |
1.9976 |
2.0049 |
2.0049 |
-0.0073 |
-0.36% |
2023-11-28 |
004183 |
富国产业升级混合 |
2.0049 |
2.0049 |
1.9977 |
1.9977 |
0.0072 |
0.36% |
2023-11-27 |
004183 |
富国产业升级混合 |
1.9977 |
1.9977 |
2.0023 |
2.0023 |
-0.0046 |
-0.23% |
2023-11-24 |
004183 |
富国产业升级混合 |
2.0023 |
2.0023 |
2.0069 |
2.0069 |
-0.0046 |
-0.23% |
2023-11-23 |
004183 |
富国产业升级混合 |
2.0069 |
2.0069 |
1.9936 |
1.9936 |
0.0133 |
0.67% |
2023-11-22 |
004183 |
富国产业升级混合 |
1.9936 |
1.9936 |
2.0110 |
2.0110 |
-0.0174 |
-0.87% |
2023-11-20 |
004183 |
富国产业升级混合 |
2.0068 |
2.0068 |
2.0019 |
2.0019 |
0.0049 |
0.24% |
2023-11-17 |
004183 |
富国产业升级混合 |
2.0019 |
2.0019 |
2.0039 |
2.0039 |
-0.0020 |
-0.10% |
2023-11-16 |
004183 |
富国产业升级混合 |
2.0039 |
2.0039 |
2.0198 |
2.0198 |
-0.0159 |
-0.79% |
2023-11-15 |
004183 |
富国产业升级混合 |
2.0198 |
2.0198 |
2.0160 |
2.0160 |
0.0038 |
0.19% |
2023-11-14 |
004183 |
富国产业升级混合 |
2.0160 |
2.0160 |
2.0180 |
2.0180 |
-0.0020 |
-0.10% |
2023-11-13 |
004183 |
富国产业升级混合 |
2.0180 |
2.0180 |
2.0157 |
2.0157 |
0.0023 |
0.11% |
2023-11-10 |
004183 |
富国产业升级混合 |
2.0157 |
2.0157 |
2.0154 |
2.0154 |
0.0003 |
0.01% |
2023-11-09 |
004183 |
富国产业升级混合 |
2.0154 |
2.0154 |
2.0165 |
2.0165 |
-0.0011 |
-0.05% |
2023-11-08 |
004183 |
富国产业升级混合 |
2.0165 |
2.0165 |
2.0122 |
2.0122 |
0.0043 |
0.21% |
2023-11-07 |
004183 |
富国产业升级混合 |
2.0122 |
2.0122 |
2.0086 |
2.0086 |
0.0036 |
0.18% |
2023-11-06 |
004183 |
富国产业升级混合 |
2.0086 |
2.0086 |
1.9920 |
1.9920 |
0.0166 |
0.83% |
2023-11-03 |
004183 |
富国产业升级混合 |
1.9920 |
1.9920 |
1.9884 |
1.9884 |
0.0036 |
0.18% |
2023-11-02 |
004183 |
富国产业升级混合 |
1.9884 |
1.9884 |
1.9978 |
1.9978 |
-0.0094 |
-0.47% |
2023-11-01 |
004183 |
富国产业升级混合 |
1.9978 |
1.9978 |
1.9972 |
1.9972 |
0.0006 |
0.03% |
2023-10-31 |
004183 |
富国产业升级混合 |
1.9972 |
1.9972 |
2.0041 |
2.0041 |
-0.0069 |
-0.34% |
2023-10-30 |
004183 |
富国产业升级混合 |
2.0041 |
2.0041 |
1.9708 |
1.9708 |
0.0333 |
1.69% |
2023-10-27 |
004183 |
富国产业升级混合 |
1.9708 |
1.9708 |
1.9420 |
1.9420 |
0.0288 |
1.48% |
2023-10-26 |
004183 |
富国产业升级混合 |
1.9420 |
1.9420 |
1.9323 |
1.9323 |
0.0097 |
0.50% |
2023-10-25 |
004183 |
富国产业升级混合 |
1.9323 |
1.9323 |
1.9414 |
1.9414 |
-0.0091 |
-0.47% |
2023-10-24 |
004183 |
富国产业升级混合 |
1.9414 |
1.9414 |
1.9299 |
1.9299 |
0.0115 |
0.60% |
2023-10-23 |
004183 |
富国产业升级混合 |
1.9299 |
1.9299 |
1.9279 |
1.9279 |
0.0020 |
0.10% |
2023-10-20 |
004183 |
富国产业升级混合 |
1.9279 |
1.9279 |
1.9465 |
1.9465 |
-0.0186 |
-0.96% |
2023-10-19 |
004183 |
富国产业升级混合 |
1.9465 |
1.9465 |
1.9793 |
1.9793 |
-0.0328 |
-1.66% |
2023-10-18 |
004183 |
富国产业升级混合 |
1.9793 |
1.9793 |
2.0063 |
2.0063 |
-0.0270 |
-1.35% |
2023-10-17 |
004183 |
富国产业升级混合 |
2.0063 |
2.0063 |
2.0029 |
2.0029 |
0.0034 |
0.17% |
2023-10-16 |
004183 |
富国产业升级混合 |
2.0029 |
2.0029 |
2.0137 |
2.0137 |
-0.0108 |
-0.54% |
2023-10-13 |
004183 |
富国产业升级混合 |
2.0137 |
2.0137 |
2.0307 |
2.0307 |
-0.0170 |
-0.84% |
2023-10-12 |
004183 |
富国产业升级混合 |
2.0307 |
2.0307 |
2.0383 |
2.0383 |
-0.0076 |
-0.37% |
2023-10-11 |
004183 |
富国产业升级混合 |
2.0383 |
2.0383 |
2.0326 |
2.0326 |
0.0057 |
0.28% |
2023-10-10 |
004183 |
富国产业升级混合 |
2.0326 |
2.0326 |
2.0437 |
2.0437 |
-0.0111 |
-0.54% |
2023-10-09 |
004183 |
富国产业升级混合 |
2.0437 |
2.0437 |
2.0561 |
2.0561 |
-0.0124 |
-0.60% |
2023-09-28 |
004183 |
富国产业升级混合 |
2.0561 |
2.0561 |
2.0616 |
2.0616 |
-0.0055 |
-0.27% |
2023-09-27 |
004183 |
富国产业升级混合 |
2.0616 |
2.0616 |
2.0529 |
2.0529 |
0.0087 |
0.42% |
2023-09-26 |
004183 |
富国产业升级混合 |
2.0529 |
2.0529 |
2.0540 |
2.0540 |
-0.0011 |
-0.05% |
2023-09-25 |
004183 |
富国产业升级混合 |
2.0540 |
2.0540 |
2.0504 |
2.0504 |
0.0036 |
0.18% |
2023-09-22 |
004183 |
富国产业升级混合 |
2.0504 |
2.0504 |
2.0066 |
2.0066 |
0.0438 |
2.18% |
2023-09-21 |
004183 |
富国产业升级混合 |
2.0066 |
2.0066 |
2.0195 |
2.0195 |
-0.0129 |
-0.64% |
2023-09-20 |
004183 |
富国产业升级混合 |
2.0195 |
2.0195 |
2.0286 |
2.0286 |
-0.0091 |
-0.45% |
2023-09-19 |
004183 |
富国产业升级混合 |
2.0286 |
2.0286 |
2.0253 |
2.0253 |
0.0033 |
0.16% |
2023-09-18 |
004183 |
富国产业升级混合 |
2.0253 |
2.0253 |
2.0292 |
2.0292 |
-0.0039 |
-0.19% |
2023-09-15 |
004183 |
富国产业升级混合 |
2.0292 |
2.0292 |
2.0340 |
2.0340 |
-0.0048 |
-0.24% |
2023-09-14 |
004183 |
富国产业升级混合 |
2.0340 |
2.0340 |
2.0374 |
2.0374 |
-0.0034 |
-0.17% |
2023-09-13 |
004183 |
富国产业升级混合 |
2.0374 |
2.0374 |
2.0552 |
2.0552 |
-0.0178 |
-0.87% |
2023-09-12 |
004183 |
富国产业升级混合 |
2.0552 |
2.0552 |
2.0494 |
2.0494 |
0.0058 |
0.28% |
2023-09-11 |
004183 |
富国产业升级混合 |
2.0494 |
2.0494 |
2.0362 |
2.0362 |
0.0132 |
0.65% |
2023-09-08 |
004183 |
富国产业升级混合 |
2.0362 |
2.0362 |
2.0302 |
2.0302 |
0.0060 |
0.30% |
2023-09-07 |
004183 |
富国产业升级混合 |
2.0302 |
2.0302 |
2.0555 |
2.0555 |
-0.0253 |
-1.23% |
2023-09-06 |
004183 |
富国产业升级混合 |
2.0555 |
2.0555 |
2.0474 |
2.0474 |
0.0081 |
0.40% |
2023-09-05 |
004183 |
富国产业升级混合 |
2.0474 |
2.0474 |
2.0643 |
2.0643 |
-0.0169 |
-0.82% |
2023-09-04 |
004183 |
富国产业升级混合 |
2.0643 |
2.0643 |
2.0467 |
2.0467 |
0.0176 |
0.86% |
2023-09-01 |
004183 |
富国产业升级混合 |
2.0467 |
2.0467 |
2.0538 |
2.0538 |
-0.0071 |
-0.35% |
2023-08-31 |
004183 |
富国产业升级混合 |
2.0538 |
2.0538 |
2.0585 |
2.0585 |
-0.0047 |
-0.23% |
2023-08-30 |
004183 |
富国产业升级混合 |
2.0585 |
2.0585 |
2.0528 |
2.0528 |
0.0057 |
0.28% |
2023-08-29 |
004183 |
富国产业升级混合 |
2.0528 |
2.0528 |
2.0178 |
2.0178 |
0.0350 |
1.73% |
2023-08-28 |
004183 |
富国产业升级混合 |
2.0178 |
2.0178 |
1.9949 |
1.9949 |
0.0229 |
1.15% |
2023-08-25 |
004183 |
富国产业升级混合 |
1.9949 |
1.9949 |
2.0441 |
2.0441 |
-0.0492 |
-2.41% |
2023-08-24 |
004183 |
富国产业升级混合 |
2.0441 |
2.0441 |
2.0278 |
2.0278 |
0.0163 |
0.80% |
2023-08-23 |
004183 |
富国产业升级混合 |
2.0278 |
2.0278 |
2.0726 |
2.0726 |
-0.0448 |
-2.16% |
2023-08-22 |
004183 |
富国产业升级混合 |
2.0726 |
2.0726 |
2.0358 |
2.0358 |
0.0368 |
1.81% |
2023-08-21 |
004183 |
富国产业升级混合 |
2.0358 |
2.0358 |
2.0425 |
2.0425 |
-0.0067 |
-0.33% |
2023-08-18 |
004183 |
富国产业升级混合 |
2.0425 |
2.0425 |
2.0749 |
2.0749 |
-0.0324 |
-1.56% |
2023-08-17 |
004183 |
富国产业升级混合 |
2.0749 |
2.0749 |
2.0510 |
2.0510 |
0.0239 |
1.17% |
2023-08-16 |
004183 |
富国产业升级混合 |
2.0510 |
2.0510 |
2.0709 |
2.0709 |
-0.0199 |
-0.96% |
2023-08-15 |
004183 |
富国产业升级混合 |
2.0709 |
2.0709 |
2.0818 |
2.0818 |
-0.0109 |
-0.52% |
2023-08-14 |
004183 |
富国产业升级混合 |
2.0818 |
2.0818 |
2.0771 |
2.0771 |
0.0047 |
0.23% |
2023-08-11 |
004183 |
富国产业升级混合 |
2.0771 |
2.0771 |
2.1056 |
2.1056 |
-0.0285 |
-1.35% |
2023-08-10 |
004183 |
富国产业升级混合 |
2.1056 |
2.1056 |
2.1088 |
2.1088 |
-0.0032 |
-0.15% |
2023-08-09 |
004183 |
富国产业升级混合 |
2.1088 |
2.1088 |
2.1235 |
2.1235 |
-0.0147 |
-0.69% |
2023-08-08 |
004183 |
富国产业升级混合 |
2.1235 |
2.1235 |
2.1367 |
2.1367 |
-0.0132 |
-0.62% |
2023-08-07 |
004183 |
富国产业升级混合 |
2.1367 |
2.1367 |
2.1557 |
2.1557 |
-0.0190 |
-0.88% |
2023-08-04 |
004183 |
富国产业升级混合 |
2.1557 |
2.1557 |
2.1324 |
2.1324 |
0.0233 |
1.09% |
2023-08-03 |
004183 |
富国产业升级混合 |
2.1324 |
2.1324 |
2.1349 |
2.1349 |
-0.0025 |
-0.12% |
2023-08-02 |
004183 |
富国产业升级混合 |
2.1349 |
2.1349 |
2.1532 |
2.1532 |
-0.0183 |
-0.85% |
2023-08-01 |
004183 |
富国产业升级混合 |
2.1532 |
2.1532 |
2.1492 |
2.1492 |
0.0040 |
0.19% |
2023-07-31 |
004183 |
富国产业升级混合 |
2.1492 |
2.1492 |
2.1614 |
2.1614 |
-0.0122 |
-0.56% |
2023-07-28 |
004183 |
富国产业升级混合 |
2.1614 |
2.1614 |
2.1521 |
2.1521 |
0.0093 |
0.43% |
2023-07-27 |
004183 |
富国产业升级混合 |
2.1521 |
2.1521 |
2.1620 |
2.1620 |
-0.0099 |
-0.46% |
2023-07-26 |
004183 |
富国产业升级混合 |
2.1620 |
2.1620 |
2.1790 |
2.1790 |
-0.0170 |
-0.78% |
2023-07-25 |
004183 |
富国产业升级混合 |
2.1790 |
2.1790 |
2.1660 |
2.1660 |
0.0130 |
0.60% |
2023-07-24 |
004183 |
富国产业升级混合 |
2.1660 |
2.1660 |
2.1422 |
2.1422 |
0.0238 |
1.11% |
2023-07-21 |
004183 |
富国产业升级混合 |
2.1422 |
2.1422 |
2.1377 |
2.1377 |
0.0045 |
0.21% |
2023-07-20 |
004183 |
富国产业升级混合 |
2.1377 |
2.1377 |
2.1926 |
2.1926 |
-0.0549 |
-2.50% |
2023-07-19 |
004183 |
富国产业升级混合 |
2.1926 |
2.1926 |
2.2080 |
2.2080 |
-0.0154 |
-0.70% |
2023-07-18 |
004183 |
富国产业升级混合 |
2.2080 |
2.2080 |
2.2270 |
2.2270 |
-0.0190 |
-0.85% |
2023-07-17 |
004183 |
富国产业升级混合 |
2.2270 |
2.2270 |
2.2381 |
2.2381 |
-0.0111 |
-0.50% |
2023-07-14 |
004183 |
富国产业升级混合 |
2.2381 |
2.2381 |
2.2164 |
2.2164 |
0.0217 |
0.98% |
2023-07-13 |
004183 |
富国产业升级混合 |
2.2164 |
2.2164 |
2.1718 |
2.1718 |
0.0446 |
2.05% |
2023-07-12 |
004183 |
富国产业升级混合 |
2.1718 |
2.1718 |
2.2080 |
2.2080 |
-0.0362 |
-1.64% |
2023-07-11 |
004183 |
富国产业升级混合 |
2.2080 |
2.2080 |
2.1736 |
2.1736 |
0.0344 |
1.58% |
2023-07-10 |
004183 |
富国产业升级混合 |
2.1736 |
2.1736 |
2.1804 |
2.1804 |
-0.0068 |
-0.31% |
2023-07-07 |
004183 |
富国产业升级混合 |
2.1804 |
2.1804 |
2.1883 |
2.1883 |
-0.0079 |
-0.36% |
2023-07-06 |
004183 |
富国产业升级混合 |
2.1883 |
2.1883 |
2.2025 |
2.2025 |
-0.0142 |
-0.64% |
2023-07-05 |
004183 |
富国产业升级混合 |
2.2025 |
2.2025 |
2.2124 |
2.2124 |
-0.0099 |
-0.45% |
2023-07-04 |
004183 |
富国产业升级混合 |
2.2124 |
2.2124 |
2.2027 |
2.2027 |
0.0097 |
0.44% |
2023-07-03 |
004183 |
富国产业升级混合 |
2.2027 |
2.2027 |
2.1780 |
2.1780 |
0.0247 |
1.13% |
2023-06-30 |
004183 |
富国产业升级混合 |
2.1780 |
2.1780 |
2.1521 |
2.1521 |
0.0259 |
1.20% |
2023-06-29 |
004183 |
富国产业升级混合 |
2.1521 |
2.1521 |
2.1367 |
2.1367 |
0.0154 |
0.72% |
2023-06-28 |
004183 |
富国产业升级混合 |
2.1367 |
2.1367 |
2.1586 |
2.1586 |
-0.0219 |
-1.01% |
2023-06-27 |
004183 |
富国产业升级混合 |
2.1586 |
2.1586 |
2.1471 |
2.1471 |
0.0115 |
0.54% |
2023-06-26 |
004183 |
富国产业升级混合 |
2.1471 |
2.1471 |
2.2219 |
2.2219 |
-0.0748 |
-3.37% |
2023-06-21 |
004183 |
富国产业升级混合 |
2.2219 |
2.2219 |
2.2762 |
2.2762 |
-0.0543 |
-2.39% |
2023-06-20 |
004183 |
富国产业升级混合 |
2.2762 |
2.2762 |
2.2613 |
2.2613 |
0.0149 |
0.66% |
2023-06-19 |
004183 |
富国产业升级混合 |
2.2613 |
2.2613 |
2.2519 |
2.2519 |
0.0094 |
0.42% |
2023-06-16 |
004183 |
富国产业升级混合 |
2.2519 |
2.2519 |
2.2166 |
2.2166 |
0.0353 |
1.59% |
2023-06-15 |
004183 |
富国产业升级混合 |
2.2166 |
2.2166 |
2.2023 |
2.2023 |
0.0143 |
0.65% |
2023-06-14 |
004183 |
富国产业升级混合 |
2.2023 |
2.2023 |
2.1799 |
2.1799 |
0.0224 |
1.03% |
2023-06-13 |
004183 |
富国产业升级混合 |
2.1799 |
2.1799 |
2.1695 |
2.1695 |
0.0104 |
0.48% |
2023-06-12 |
004183 |
富国产业升级混合 |
2.1695 |
2.1695 |
2.1616 |
2.1616 |
0.0079 |
0.37% |
2023-06-09 |
004183 |
富国产业升级混合 |
2.1616 |
2.1616 |
2.1162 |
2.1162 |
0.0454 |
2.15% |
2023-06-08 |
004183 |
富国产业升级混合 |
2.1162 |
2.1162 |
2.1459 |
2.1459 |
-0.0297 |
-1.38% |
2023-06-07 |
004183 |
富国产业升级混合 |
2.1459 |
2.1459 |
2.1446 |
2.1446 |
0.0013 |
0.06% |
2023-06-06 |
004183 |
富国产业升级混合 |
2.1446 |
2.1446 |
2.1895 |
2.1895 |
-0.0449 |
-2.05% |
2023-06-05 |
004183 |
富国产业升级混合 |
2.1895 |
2.1895 |
2.1806 |
2.1806 |
0.0089 |
0.41% |
2023-06-02 |
004183 |
富国产业升级混合 |
2.1806 |
2.1806 |
2.1732 |
2.1732 |
0.0074 |
0.34% |
2023-06-01 |
004183 |
富国产业升级混合 |
2.1732 |
2.1732 |
2.1786 |
2.1786 |
-0.0054 |
-0.25% |
2023-05-31 |
004183 |
富国产业升级混合 |
2.1786 |
2.1786 |
2.1719 |
2.1719 |
0.0067 |
0.31% |
2023-05-30 |
004183 |
富国产业升级混合 |
2.1719 |
2.1719 |
2.1517 |
2.1517 |
0.0202 |
0.94% |
2023-05-29 |
004183 |
富国产业升级混合 |
2.1517 |
2.1517 |
2.1574 |
2.1574 |
-0.0057 |
-0.26% |
2023-05-26 |
004183 |
富国产业升级混合 |
2.1574 |
2.1574 |
2.1231 |
2.1231 |
0.0343 |
1.62% |
2023-05-25 |
004183 |
富国产业升级混合 |
2.1231 |
2.1231 |
2.1178 |
2.1178 |
0.0053 |
0.25% |
2023-05-24 |
004183 |
富国产业升级混合 |
2.1178 |
2.1178 |
2.1360 |
2.1360 |
-0.0182 |
-0.85% |
2023-05-23 |
004183 |
富国产业升级混合 |
2.1360 |
2.1360 |
2.1678 |
2.1678 |
-0.0318 |
-1.47% |
2023-05-22 |
004183 |
富国产业升级混合 |
2.1678 |
2.1678 |
2.1478 |
2.1478 |
0.0200 |
0.93% |
2023-05-19 |
004183 |
富国产业升级混合 |
2.1478 |
2.1478 |
2.1372 |
2.1372 |
0.0106 |
0.50% |
2023-05-18 |
004183 |
富国产业升级混合 |
2.1372 |
2.1372 |
2.1137 |
2.1137 |
0.0235 |
1.11% |
2023-05-17 |
004183 |
富国产业升级混合 |
2.1137 |
2.1137 |
2.1152 |
2.1152 |
-0.0015 |
-0.07% |
2023-05-16 |
004183 |
富国产业升级混合 |
2.1152 |
2.1152 |
2.1256 |
2.1256 |
-0.0104 |
-0.49% |
2023-05-15 |
004183 |
富国产业升级混合 |
2.1256 |
2.1256 |
2.0882 |
2.0882 |
0.0374 |
1.79% |
2023-05-12 |
004183 |
富国产业升级混合 |
2.0882 |
2.0882 |
2.1179 |
2.1179 |
-0.0297 |
-1.40% |
2023-05-11 |
004183 |
富国产业升级混合 |
2.1179 |
2.1179 |
2.1292 |
2.1292 |
-0.0113 |
-0.53% |
2023-05-10 |
004183 |
富国产业升级混合 |
2.1292 |
2.1292 |
2.1523 |
2.1523 |
-0.0231 |
-1.07% |
2023-05-09 |
004183 |
富国产业升级混合 |
2.1523 |
2.1523 |
2.1741 |
2.1741 |
-0.0218 |
-1.00% |
2023-05-08 |
004183 |
富国产业升级混合 |
2.1741 |
2.1741 |
2.1807 |
2.1807 |
-0.0066 |
-0.30% |
2023-05-05 |
004183 |
富国产业升级混合 |
2.1807 |
2.1807 |
2.1855 |
2.1855 |
-0.0048 |
-0.22% |
2023-05-04 |
004183 |
富国产业升级混合 |
2.1855 |
2.1855 |
2.2152 |
2.2152 |
-0.0297 |
-1.34% |
2023-04-28 |
004183 |
富国产业升级混合 |
2.2152 |
2.2152 |
2.1934 |
2.1934 |
0.0218 |
0.99% |