富国产业升级混合C基金净值查询(013046)
今天最新净值
2.5786
-0.0423 -1.61%
2025-12-17
盘中实时估值(仅供参考)
2.6445
-0.0278 -1.0410%
- 累计净值：2.5786
- 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-1.31%
| 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 |
013046 |
富国产业升级混合C |
2.6723 |
2.6723 |
2.5786 |
2.5786 |
0.0937 |
3.63% |
| 2025-12-16 |
013046 |
富国产业升级混合C |
2.5786 |
2.5786 |
2.6209 |
2.6209 |
-0.0423 |
-1.61% |
| 2025-12-15 |
013046 |
富国产业升级混合C |
2.6209 |
2.6209 |
2.6412 |
2.6412 |
-0.0203 |
-0.77% |
| 2025-12-12 |
013046 |
富国产业升级混合C |
2.6412 |
2.6412 |
2.6183 |
2.6183 |
0.0229 |
0.87% |
| 2025-12-11 |
013046 |
富国产业升级混合C |
2.6183 |
2.6183 |
2.6726 |
2.6726 |
-0.0543 |
-2.03% |
| 2025-12-10 |
013046 |
富国产业升级混合C |
2.6726 |
2.6726 |
2.6463 |
2.6463 |
0.0263 |
0.99% |
| 2025-12-09 |
013046 |
富国产业升级混合C |
2.6463 |
2.6463 |
2.6250 |
2.6250 |
0.0213 |
0.81% |
| 2025-12-08 |
013046 |
富国产业升级混合C |
2.6250 |
2.6250 |
2.5577 |
2.5577 |
0.0673 |
2.63% |
| 2025-12-05 |
013046 |
富国产业升级混合C |
2.5577 |
2.5577 |
2.5550 |
2.5550 |
0.0027 |
0.11% |
| 2025-12-04 |
013046 |
富国产业升级混合C |
2.5550 |
2.5550 |
2.5463 |
2.5463 |
0.0087 |
0.34% |
|
|
| 2025-12-03 |
013046 |
富国产业升级混合C |
2.5463 |
2.5463 |
2.5614 |
2.5614 |
-0.0151 |
-0.59% |
| 2025-12-02 |
013046 |
富国产业升级混合C |
2.5614 |
2.5614 |
2.5762 |
2.5762 |
-0.0148 |
-0.57% |
| 2025-12-01 |
013046 |
富国产业升级混合C |
2.5762 |
2.5762 |
2.5275 |
2.5275 |
0.0487 |
1.93% |
| 2025-11-28 |
013046 |
富国产业升级混合C |
2.5275 |
2.5275 |
2.5080 |
2.5080 |
0.0195 |
0.78% |
| 2025-11-27 |
013046 |
富国产业升级混合C |
2.5080 |
2.5080 |
2.5274 |
2.5274 |
-0.0194 |
-0.77% |
| 2025-11-26 |
013046 |
富国产业升级混合C |
2.5274 |
2.5274 |
2.4402 |
2.4402 |
0.0872 |
3.57% |
| 2025-11-25 |
013046 |
富国产业升级混合C |
2.4402 |
2.4402 |
2.3568 |
2.3568 |
0.0834 |
3.54% |
| 2025-11-24 |
013046 |
富国产业升级混合C |
2.3568 |
2.3568 |
2.3688 |
2.3688 |
-0.0120 |
-0.51% |
| 2025-11-21 |
013046 |
富国产业升级混合C |
2.3688 |
2.3688 |
2.4773 |
2.4773 |
-0.1085 |
-4.38% |
| 2025-11-20 |
013046 |
富国产业升级混合C |
2.4773 |
2.4773 |
2.4811 |
2.4811 |
-0.0038 |
-0.15% |
| 2025-11-19 |
013046 |
富国产业升级混合C |
2.4811 |
2.4811 |
2.4720 |
2.4720 |
0.0091 |
0.37% |
| 2025-11-18 |
013046 |
富国产业升级混合C |
2.4720 |
2.4720 |
2.4747 |
2.4747 |
-0.0027 |
-0.11% |
| 2025-11-17 |
013046 |
富国产业升级混合C |
2.4747 |
2.4747 |
2.4675 |
2.4675 |
0.0072 |
0.29% |
| 2025-11-14 |
013046 |
富国产业升级混合C |
2.4675 |
2.4675 |
2.5493 |
2.5493 |
-0.0818 |
-3.21% |
| 2025-11-13 |
013046 |
富国产业升级混合C |
2.5493 |
2.5493 |
2.5254 |
2.5254 |
0.0239 |
0.95% |
|
|
| 2025-11-12 |
013046 |
富国产业升级混合C |
2.5254 |
2.5254 |
2.5228 |
2.5228 |
0.0026 |
0.10% |
| 2025-11-11 |
013046 |
富国产业升级混合C |
2.5228 |
2.5228 |
2.5686 |
2.5686 |
-0.0458 |
-1.78% |
| 2025-11-10 |
013046 |
富国产业升级混合C |
2.5686 |
2.5686 |
2.5944 |
2.5944 |
-0.0258 |
-0.99% |
| 2025-11-07 |
013046 |
富国产业升级混合C |
2.5944 |
2.5944 |
2.6403 |
2.6403 |
-0.0459 |
-1.74% |
| 2025-11-06 |
013046 |
富国产业升级混合C |
2.6403 |
2.6403 |
2.5516 |
2.5516 |
0.0887 |
3.48% |
| 2025-11-05 |
013046 |
富国产业升级混合C |
2.5516 |
2.5516 |
2.5557 |
2.5557 |
-0.0041 |
-0.16% |
| 2025-11-04 |
013046 |
富国产业升级混合C |
2.5557 |
2.5557 |
2.5892 |
2.5892 |
-0.0335 |
-1.29% |
| 2025-11-03 |
013046 |
富国产业升级混合C |
2.5892 |
2.5892 |
2.5828 |
2.5828 |
0.0064 |
0.25% |
| 2025-10-31 |
013046 |
富国产业升级混合C |
2.5828 |
2.5828 |
2.6680 |
2.6680 |
-0.0852 |
-3.19% |
| 2025-10-30 |
013046 |
富国产业升级混合C |
2.6680 |
2.6680 |
2.7222 |
2.7222 |
-0.0542 |
-1.99% |
| 2025-10-29 |
013046 |
富国产业升级混合C |
2.7222 |
2.7222 |
2.7083 |
2.7083 |
0.0139 |
0.51% |
| 2025-10-28 |
013046 |
富国产业升级混合C |
2.7083 |
2.7083 |
2.7222 |
2.7222 |
-0.0139 |
-0.51% |
| 2025-10-27 |
013046 |
富国产业升级混合C |
2.7222 |
2.7222 |
2.6478 |
2.6478 |
0.0744 |
2.81% |
| 2025-10-24 |
013046 |
富国产业升级混合C |
2.6478 |
2.6478 |
2.5314 |
2.5314 |
0.1164 |
4.60% |
| 2025-10-23 |
013046 |
富国产业升级混合C |
2.5314 |
2.5314 |
2.5740 |
2.5740 |
-0.0426 |
-1.66% |
| 2025-10-22 |
013046 |
富国产业升级混合C |
2.5740 |
2.5740 |
2.5832 |
2.5832 |
-0.0092 |
-0.36% |
| 2025-10-21 |
013046 |
富国产业升级混合C |
2.5832 |
2.5832 |
2.4857 |
2.4857 |
0.0975 |
3.92% |
| 2025-10-20 |
013046 |
富国产业升级混合C |
2.4857 |
2.4857 |
2.4691 |
2.4691 |
0.0166 |
0.67% |
| 2025-10-17 |
013046 |
富国产业升级混合C |
2.4691 |
2.4691 |
2.5428 |
2.5428 |
-0.0737 |
-2.90% |
| 2025-10-16 |
013046 |
富国产业升级混合C |
2.5428 |
2.5428 |
2.5586 |
2.5586 |
-0.0158 |
-0.62% |
| 2025-10-15 |
013046 |
富国产业升级混合C |
2.5586 |
2.5586 |
2.4958 |
2.4958 |
0.0628 |
2.52% |
| 2025-10-14 |
013046 |
富国产业升级混合C |
2.4958 |
2.4958 |
2.6151 |
2.6151 |
-0.1193 |
-4.56% |
| 2025-10-13 |
013046 |
富国产业升级混合C |
2.6151 |
2.6151 |
2.6398 |
2.6398 |
-0.0247 |
-0.94% |
| 2025-10-10 |
013046 |
富国产业升级混合C |
2.6398 |
2.6398 |
2.7302 |
2.7302 |
-0.0904 |
-3.31% |
| 2025-10-09 |
013046 |
富国产业升级混合C |
2.7302 |
2.7302 |
2.6844 |
2.6844 |
0.0458 |
1.71% |
| 2025-09-30 |
013046 |
富国产业升级混合C |
2.6844 |
2.6844 |
2.6471 |
2.6471 |
0.0373 |
1.41% |
| 2025-09-29 |
013046 |
富国产业升级混合C |
2.6471 |
2.6471 |
2.5942 |
2.5942 |
0.0529 |
2.04% |
| 2025-09-26 |
013046 |
富国产业升级混合C |
2.5942 |
2.5942 |
2.6643 |
2.6643 |
-0.0701 |
-2.63% |
| 2025-09-25 |
013046 |
富国产业升级混合C |
2.6643 |
2.6643 |
2.6427 |
2.6427 |
0.0216 |
0.82% |
| 2025-09-24 |
013046 |
富国产业升级混合C |
2.6427 |
2.6427 |
2.6369 |
2.6369 |
0.0058 |
0.22% |
| 2025-09-23 |
013046 |
富国产业升级混合C |
2.6369 |
2.6369 |
2.6801 |
2.6801 |
-0.0432 |
-1.61% |
| 2025-09-22 |
013046 |
富国产业升级混合C |
2.6801 |
2.6801 |
2.6046 |
2.6046 |
0.0755 |
2.90% |
| 2025-09-19 |
013046 |
富国产业升级混合C |
2.6046 |
2.6046 |
2.6261 |
2.6261 |
-0.0215 |
-0.82% |
| 2025-09-18 |
013046 |
富国产业升级混合C |
2.6261 |
2.6261 |
2.6260 |
2.6260 |
0.0001 |
0.00% |
