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
今年以来,富国产业升级混合C(013046)基金累计收益率28.15%
| 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% |
| 2025-09-17 |
013046 |
富国产业升级混合C |
2.6260 |
2.6260 |
2.6129 |
2.6129 |
0.0131 |
0.50% |
| 2025-09-16 |
013046 |
富国产业升级混合C |
2.6129 |
2.6129 |
2.5979 |
2.5979 |
0.0150 |
0.58% |
| 2025-09-15 |
013046 |
富国产业升级混合C |
2.5979 |
2.5979 |
2.5983 |
2.5983 |
-0.0004 |
-0.02% |
| 2025-09-12 |
013046 |
富国产业升级混合C |
2.5983 |
2.5983 |
2.5757 |
2.5757 |
0.0226 |
0.88% |
| 2025-09-11 |
013046 |
富国产业升级混合C |
2.5757 |
2.5757 |
2.4696 |
2.4696 |
0.1061 |
4.30% |
| 2025-09-10 |
013046 |
富国产业升级混合C |
2.4696 |
2.4696 |
2.4077 |
2.4077 |
0.0619 |
2.57% |
| 2025-09-09 |
013046 |
富国产业升级混合C |
2.4077 |
2.4077 |
2.4287 |
2.4287 |
-0.0210 |
-0.86% |
| 2025-09-08 |
013046 |
富国产业升级混合C |
2.4287 |
2.4287 |
2.4384 |
2.4384 |
-0.0097 |
-0.40% |
| 2025-09-05 |
013046 |
富国产业升级混合C |
2.4384 |
2.4384 |
2.3477 |
2.3477 |
0.0907 |
3.86% |
| 2025-09-04 |
013046 |
富国产业升级混合C |
2.3477 |
2.3477 |
2.4614 |
2.4614 |
-0.1137 |
-4.62% |
| 2025-09-03 |
013046 |
富国产业升级混合C |
2.4614 |
2.4614 |
2.4917 |
2.4917 |
-0.0303 |
-1.22% |
| 2025-09-02 |
013046 |
富国产业升级混合C |
2.4917 |
2.4917 |
2.5519 |
2.5519 |
-0.0602 |
-2.36% |
| 2025-09-01 |
013046 |
富国产业升级混合C |
2.5519 |
2.5519 |
2.5468 |
2.5468 |
0.0051 |
0.20% |
| 2025-08-29 |
013046 |
富国产业升级混合C |
2.5468 |
2.5468 |
2.5233 |
2.5233 |
0.0235 |
0.93% |
| 2025-08-28 |
013046 |
富国产业升级混合C |
2.5233 |
2.5233 |
2.4242 |
2.4242 |
0.0991 |
4.09% |
| 2025-08-27 |
013046 |
富国产业升级混合C |
2.4242 |
2.4242 |
2.4250 |
2.4250 |
-0.0008 |
-0.03% |
| 2025-08-26 |
013046 |
富国产业升级混合C |
2.4250 |
2.4250 |
2.4189 |
2.4189 |
0.0061 |
0.25% |
| 2025-08-25 |
013046 |
富国产业升级混合C |
2.4189 |
2.4189 |
2.3420 |
2.3420 |
0.0769 |
3.28% |
| 2025-08-22 |
013046 |
富国产业升级混合C |
2.3420 |
2.3420 |
2.2553 |
2.2553 |
0.0867 |
3.84% |
| 2025-08-21 |
013046 |
富国产业升级混合C |
2.2553 |
2.2553 |
2.2478 |
2.2478 |
0.0075 |
0.33% |
| 2025-08-20 |
013046 |
富国产业升级混合C |
2.2478 |
2.2478 |
2.2007 |
2.2007 |
0.0471 |
2.14% |
| 2025-08-19 |
013046 |
富国产业升级混合C |
2.2007 |
2.2007 |
2.2244 |
2.2244 |
-0.0237 |
-1.07% |
| 2025-08-18 |
013046 |
富国产业升级混合C |
2.2244 |
2.2244 |
2.1923 |
2.1923 |
0.0321 |
1.46% |
| 2025-08-15 |
013046 |
富国产业升级混合C |
2.1923 |
2.1923 |
2.1863 |
2.1863 |
0.0060 |
0.27% |
| 2025-08-14 |
013046 |
富国产业升级混合C |
2.1863 |
2.1863 |
2.1998 |
2.1998 |
-0.0135 |
-0.61% |
| 2025-08-13 |
013046 |
富国产业升级混合C |
2.1998 |
2.1998 |
2.1534 |
2.1534 |
0.0464 |
2.15% |
| 2025-08-12 |
013046 |
富国产业升级混合C |
2.1534 |
2.1534 |
2.1264 |
2.1264 |
0.0270 |
1.27% |
| 2025-08-11 |
013046 |
富国产业升级混合C |
2.1264 |
2.1264 |
2.1046 |
2.1046 |
0.0218 |
1.04% |
| 2025-08-08 |
013046 |
富国产业升级混合C |
2.1046 |
2.1046 |
2.1077 |
2.1077 |
-0.0031 |
-0.15% |
| 2025-08-07 |
013046 |
富国产业升级混合C |
2.1077 |
2.1077 |
2.1099 |
2.1099 |
-0.0022 |
-0.10% |
| 2025-08-06 |
013046 |
富国产业升级混合C |
2.1099 |
2.1099 |
2.0985 |
2.0985 |
0.0114 |
0.54% |
| 2025-08-05 |
013046 |
富国产业升级混合C |
2.0985 |
2.0985 |
2.0878 |
2.0878 |
0.0107 |
0.51% |
| 2025-08-04 |
013046 |
富国产业升级混合C |
2.0878 |
2.0878 |
2.0656 |
2.0656 |
0.0222 |
1.07% |
| 2025-08-01 |
013046 |
富国产业升级混合C |
2.0656 |
2.0656 |
2.0935 |
2.0935 |
-0.0279 |
-1.33% |
| 2025-07-31 |
013046 |
富国产业升级混合C |
2.0935 |
2.0935 |
2.1030 |
2.1030 |
-0.0095 |
-0.45% |
| 2025-07-30 |
013046 |
富国产业升级混合C |
2.1030 |
2.1030 |
2.1123 |
2.1123 |
-0.0093 |
-0.44% |
| 2025-07-29 |
013046 |
富国产业升级混合C |
2.1123 |
2.1123 |
2.0818 |
2.0818 |
0.0305 |
1.47% |
| 2025-07-28 |
013046 |
富国产业升级混合C |
2.0818 |
2.0818 |
2.0658 |
2.0658 |
0.0160 |
0.77% |
| 2025-07-25 |
013046 |
富国产业升级混合C |
2.0658 |
2.0658 |
2.0544 |
2.0544 |
0.0114 |
0.55% |
| 2025-07-24 |
013046 |
富国产业升级混合C |
2.0544 |
2.0544 |
2.0495 |
2.0495 |
0.0049 |
0.24% |
| 2025-07-23 |
013046 |
富国产业升级混合C |
2.0495 |
2.0495 |
2.0718 |
2.0718 |
-0.0223 |
-1.08% |
| 2025-07-22 |
013046 |
富国产业升级混合C |
2.0718 |
2.0718 |
2.0736 |
2.0736 |
-0.0018 |
-0.09% |
| 2025-07-21 |
013046 |
富国产业升级混合C |
2.0736 |
2.0736 |
2.0463 |
2.0463 |
0.0273 |
1.33% |
| 2025-07-18 |
013046 |
富国产业升级混合C |
2.0463 |
2.0463 |
2.0450 |
2.0450 |
0.0013 |
0.06% |
| 2025-07-17 |
013046 |
富国产业升级混合C |
2.0450 |
2.0450 |
2.0059 |
2.0059 |
0.0391 |
1.95% |
| 2025-07-16 |
013046 |
富国产业升级混合C |
2.0059 |
2.0059 |
2.0148 |
2.0148 |
-0.0089 |
-0.44% |
| 2025-07-15 |
013046 |
富国产业升级混合C |
2.0148 |
2.0148 |
2.0074 |
2.0074 |
0.0074 |
0.37% |
| 2025-07-14 |
013046 |
富国产业升级混合C |
2.0074 |
2.0074 |
2.0102 |
2.0102 |
-0.0028 |
-0.14% |
| 2025-07-11 |
013046 |
富国产业升级混合C |
2.0102 |
2.0102 |
2.0077 |
2.0077 |
0.0025 |
0.12% |
| 2025-07-10 |
013046 |
富国产业升级混合C |
2.0077 |
2.0077 |
2.0196 |
2.0196 |
-0.0119 |
-0.59% |
| 2025-07-09 |
013046 |
富国产业升级混合C |
2.0196 |
2.0196 |
2.0295 |
2.0295 |
-0.0099 |
-0.49% |
| 2025-07-08 |
013046 |
富国产业升级混合C |
2.0295 |
2.0295 |
2.0092 |
2.0092 |
0.0203 |
1.01% |
| 2025-07-07 |
013046 |
富国产业升级混合C |
2.0092 |
2.0092 |
2.0155 |
2.0155 |
-0.0063 |
-0.31% |
| 2025-07-04 |
013046 |
富国产业升级混合C |
2.0155 |
2.0155 |
2.0104 |
2.0104 |
0.0051 |
0.25% |
| 2025-07-03 |
013046 |
富国产业升级混合C |
2.0104 |
2.0104 |
2.0060 |
2.0060 |
0.0044 |
0.22% |
| 2025-07-02 |
013046 |
富国产业升级混合C |
2.0060 |
2.0060 |
2.0278 |
2.0278 |
-0.0218 |
-1.08% |
| 2025-07-01 |
013046 |
富国产业升级混合C |
2.0278 |
2.0278 |
2.0117 |
2.0117 |
0.0161 |
0.80% |
| 2025-06-30 |
013046 |
富国产业升级混合C |
2.0117 |
2.0117 |
1.9850 |
1.9850 |
0.0267 |
1.35% |
| 2025-06-27 |
013046 |
富国产业升级混合C |
1.9850 |
1.9850 |
1.9796 |
1.9796 |
0.0054 |
0.27% |
| 2025-06-26 |
013046 |
富国产业升级混合C |
1.9796 |
1.9796 |
1.9943 |
1.9943 |
-0.0147 |
-0.74% |
| 2025-06-25 |
013046 |
富国产业升级混合C |
1.9943 |
1.9943 |
1.9657 |
1.9657 |
0.0286 |
1.45% |
| 2025-06-24 |
013046 |
富国产业升级混合C |
1.9657 |
1.9657 |
1.9438 |
1.9438 |
0.0219 |
1.13% |
| 2025-06-23 |
013046 |
富国产业升级混合C |
1.9438 |
1.9438 |
1.9423 |
1.9423 |
0.0015 |
0.08% |
| 2025-06-20 |
013046 |
富国产业升级混合C |
1.9423 |
1.9423 |
1.9463 |
1.9463 |
-0.0040 |
-0.21% |
| 2025-06-19 |
013046 |
富国产业升级混合C |
1.9463 |
1.9463 |
1.9676 |
1.9676 |
-0.0213 |
-1.08% |
| 2025-06-18 |
013046 |
富国产业升级混合C |
1.9676 |
1.9676 |
1.9609 |
1.9609 |
0.0067 |
0.34% |
| 2025-06-17 |
013046 |
富国产业升级混合C |
1.9609 |
1.9609 |
1.9742 |
1.9742 |
-0.0133 |
-0.67% |
| 2025-06-16 |
013046 |
富国产业升级混合C |
1.9742 |
1.9742 |
1.9752 |
1.9752 |
-0.0010 |
-0.05% |
| 2025-06-13 |
013046 |
富国产业升级混合C |
1.9752 |
1.9752 |
1.9898 |
1.9898 |
-0.0146 |
-0.73% |
| 2025-06-12 |
013046 |
富国产业升级混合C |
1.9898 |
1.9898 |
1.9844 |
1.9844 |
0.0054 |
0.27% |
| 2025-06-11 |
013046 |
富国产业升级混合C |
1.9844 |
1.9844 |
1.9726 |
1.9726 |
0.0118 |
0.60% |
| 2025-06-10 |
013046 |
富国产业升级混合C |
1.9726 |
1.9726 |
1.9871 |
1.9871 |
-0.0145 |
-0.73% |
| 2025-06-09 |
013046 |
富国产业升级混合C |
1.9871 |
1.9871 |
1.9827 |
1.9827 |
0.0044 |
0.22% |
| 2025-06-06 |
013046 |
富国产业升级混合C |
1.9827 |
1.9827 |
1.9871 |
1.9871 |
-0.0044 |
-0.22% |
| 2025-06-05 |
013046 |
富国产业升级混合C |
1.9871 |
1.9871 |
1.9929 |
1.9929 |
-0.0058 |
-0.29% |
| 2025-06-04 |
013046 |
富国产业升级混合C |
1.9929 |
1.9929 |
1.9684 |
1.9684 |
0.0245 |
1.24% |
| 2025-06-03 |
013046 |
富国产业升级混合C |
1.9684 |
1.9684 |
1.9398 |
1.9398 |
0.0286 |
1.47% |
| 2025-05-30 |
013046 |
富国产业升级混合C |
1.9398 |
1.9398 |
1.9530 |
1.9530 |
-0.0132 |
-0.68% |
| 2025-05-29 |
013046 |
富国产业升级混合C |
1.9530 |
1.9530 |
1.9428 |
1.9428 |
0.0102 |
0.53% |
| 2025-05-28 |
013046 |
富国产业升级混合C |
1.9428 |
1.9428 |
1.9409 |
1.9409 |
0.0019 |
0.10% |
| 2025-05-27 |
013046 |
富国产业升级混合C |
1.9409 |
1.9409 |
1.9585 |
1.9585 |
-0.0176 |
-0.90% |
| 2025-05-26 |
013046 |
富国产业升级混合C |
1.9585 |
1.9585 |
1.9608 |
1.9608 |
-0.0023 |
-0.12% |
| 2025-05-23 |
013046 |
富国产业升级混合C |
1.9608 |
1.9608 |
1.9852 |
1.9852 |
-0.0244 |
-1.23% |
| 2025-05-22 |
013046 |
富国产业升级混合C |
1.9852 |
1.9852 |
1.9941 |
1.9941 |
-0.0089 |
-0.45% |
| 2025-05-21 |
013046 |
富国产业升级混合C |
1.9941 |
1.9941 |
2.0049 |
2.0049 |
-0.0108 |
-0.54% |
| 2025-05-20 |
013046 |
富国产业升级混合C |
2.0049 |
2.0049 |
1.9854 |
1.9854 |
0.0195 |
0.98% |
| 2025-05-19 |
013046 |
富国产业升级混合C |
1.9854 |
1.9854 |
1.9848 |
1.9848 |
0.0006 |
0.03% |
| 2025-05-16 |
013046 |
富国产业升级混合C |
1.9848 |
1.9848 |
1.9911 |
1.9911 |
-0.0063 |
-0.32% |
| 2025-05-15 |
013046 |
富国产业升级混合C |
1.9911 |
1.9911 |
2.0091 |
2.0091 |
-0.0180 |
-0.90% |
| 2025-05-14 |
013046 |
富国产业升级混合C |
2.0091 |
2.0091 |
2.0228 |
2.0228 |
-0.0137 |
-0.68% |
| 2025-05-13 |
013046 |
富国产业升级混合C |
2.0228 |
2.0228 |
2.0177 |
2.0177 |
0.0051 |
0.25% |
| 2025-05-12 |
013046 |
富国产业升级混合C |
2.0177 |
2.0177 |
2.0070 |
2.0070 |
0.0107 |
0.53% |
| 2025-05-09 |
013046 |
富国产业升级混合C |
2.0070 |
2.0070 |
2.0150 |
2.0150 |
-0.0080 |
-0.40% |
| 2025-05-08 |
013046 |
富国产业升级混合C |
2.0150 |
2.0150 |
2.0277 |
2.0277 |
-0.0127 |
-0.63% |
| 2025-05-07 |
013046 |
富国产业升级混合C |
2.0277 |
2.0277 |
2.0267 |
2.0267 |
0.0010 |
0.05% |
| 2025-05-06 |
013046 |
富国产业升级混合C |
2.0267 |
2.0267 |
2.0241 |
2.0241 |
0.0026 |
0.13% |
| 2025-04-30 |
013046 |
富国产业升级混合C |
2.0241 |
2.0241 |
2.0017 |
2.0017 |
0.0224 |
1.12% |
| 2025-04-29 |
013046 |
富国产业升级混合C |
2.0017 |
2.0017 |
1.9853 |
1.9853 |
0.0164 |
0.83% |
| 2025-04-28 |
013046 |
富国产业升级混合C |
1.9853 |
1.9853 |
1.9897 |
1.9897 |
-0.0044 |
-0.22% |
| 2025-04-25 |
013046 |
富国产业升级混合C |
1.9897 |
1.9897 |
2.0028 |
2.0028 |
-0.0131 |
-0.65% |
| 2025-04-24 |
013046 |
富国产业升级混合C |
2.0028 |
2.0028 |
1.9804 |
1.9804 |
0.0224 |
1.13% |
| 2025-04-23 |
013046 |
富国产业升级混合C |
1.9804 |
1.9804 |
1.9800 |
1.9800 |
0.0004 |
0.02% |
| 2025-04-22 |
013046 |
富国产业升级混合C |
1.9800 |
1.9800 |
1.9914 |
1.9914 |
-0.0114 |
-0.57% |
| 2025-04-21 |
013046 |
富国产业升级混合C |
1.9914 |
1.9914 |
1.9549 |
1.9549 |
0.0365 |
1.87% |
| 2025-04-18 |
013046 |
富国产业升级混合C |
1.9549 |
1.9549 |
1.9729 |
1.9729 |
-0.0180 |
-0.91% |
| 2025-04-17 |
013046 |
富国产业升级混合C |
1.9729 |
1.9729 |
1.9642 |
1.9642 |
0.0087 |
0.44% |
| 2025-04-16 |
013046 |
富国产业升级混合C |
1.9642 |
1.9642 |
1.9662 |
1.9662 |
-0.0020 |
-0.10% |
| 2025-04-15 |
013046 |
富国产业升级混合C |
1.9662 |
1.9662 |
1.9518 |
1.9518 |
0.0144 |
0.74% |
| 2025-04-14 |
013046 |
富国产业升级混合C |
1.9518 |
1.9518 |
1.9465 |
1.9465 |
0.0053 |
0.27% |
| 2025-04-11 |
013046 |
富国产业升级混合C |
1.9465 |
1.9465 |
1.9291 |
1.9291 |
0.0174 |
0.90% |
| 2025-04-10 |
013046 |
富国产业升级混合C |
1.9291 |
1.9291 |
1.9027 |
1.9027 |
0.0264 |
1.39% |
| 2025-04-09 |
013046 |
富国产业升级混合C |
1.9027 |
1.9027 |
1.8735 |
1.8735 |
0.0292 |
1.56% |
| 2025-04-08 |
013046 |
富国产业升级混合C |
1.8735 |
1.8735 |
1.8688 |
1.8688 |
0.0047 |
0.25% |
| 2025-04-07 |
013046 |
富国产业升级混合C |
1.8688 |
1.8688 |
2.0104 |
2.0104 |
-0.1416 |
-7.04% |
| 2025-04-03 |
013046 |
富国产业升级混合C |
2.0104 |
2.0104 |
2.0541 |
2.0541 |
-0.0437 |
-2.13% |
| 2025-04-02 |
013046 |
富国产业升级混合C |
2.0541 |
2.0541 |
2.0511 |
2.0511 |
0.0030 |
0.15% |
| 2025-04-01 |
013046 |
富国产业升级混合C |
2.0511 |
2.0511 |
2.0422 |
2.0422 |
0.0089 |
0.44% |
| 2025-03-31 |
013046 |
富国产业升级混合C |
2.0422 |
2.0422 |
2.0455 |
2.0455 |
-0.0033 |
-0.16% |
| 2025-03-28 |
013046 |
富国产业升级混合C |
2.0455 |
2.0455 |
2.0520 |
2.0520 |
-0.0065 |
-0.32% |
| 2025-03-27 |
013046 |
富国产业升级混合C |
2.0520 |
2.0520 |
2.0253 |
2.0253 |
0.0267 |
1.32% |
| 2025-03-26 |
013046 |
富国产业升级混合C |
2.0253 |
2.0253 |
2.0295 |
2.0295 |
-0.0042 |
-0.21% |
| 2025-03-25 |
013046 |
富国产业升级混合C |
2.0295 |
2.0295 |
2.0438 |
2.0438 |
-0.0143 |
-0.70% |
| 2025-03-24 |
013046 |
富国产业升级混合C |
2.0438 |
2.0438 |
2.0291 |
2.0291 |
0.0147 |
0.72% |
| 2025-03-21 |
013046 |
富国产业升级混合C |
2.0291 |
2.0291 |
2.0577 |
2.0577 |
-0.0286 |
-1.39% |
| 2025-03-20 |
013046 |
富国产业升级混合C |
2.0577 |
2.0577 |
2.0882 |
2.0882 |
-0.0305 |
-1.46% |
| 2025-03-19 |
013046 |
富国产业升级混合C |
2.0882 |
2.0882 |
2.0938 |
2.0938 |
-0.0056 |
-0.27% |
| 2025-03-18 |
013046 |
富国产业升级混合C |
2.0938 |
2.0938 |
2.0896 |
2.0896 |
0.0042 |
0.20% |
| 2025-03-17 |
013046 |
富国产业升级混合C |
2.0896 |
2.0896 |
2.0997 |
2.0997 |
-0.0101 |
-0.48% |
| 2025-03-14 |
013046 |
富国产业升级混合C |
2.0997 |
2.0997 |
2.0557 |
2.0557 |
0.0440 |
2.14% |
| 2025-03-13 |
013046 |
富国产业升级混合C |
2.0557 |
2.0557 |
2.0843 |
2.0843 |
-0.0286 |
-1.37% |
| 2025-03-12 |
013046 |
富国产业升级混合C |
2.0843 |
2.0843 |
2.0840 |
2.0840 |
0.0003 |
0.01% |
| 2025-03-11 |
013046 |
富国产业升级混合C |
2.0840 |
2.0840 |
2.0666 |
2.0666 |
0.0174 |
0.84% |
| 2025-03-10 |
013046 |
富国产业升级混合C |
2.0666 |
2.0666 |
2.0773 |
2.0773 |
-0.0107 |
-0.52% |
| 2025-03-07 |
013046 |
富国产业升级混合C |
2.0773 |
2.0773 |
2.0644 |
2.0644 |
0.0129 |
0.62% |
| 2025-03-06 |
013046 |
富国产业升级混合C |
2.0644 |
2.0644 |
2.0388 |
2.0388 |
0.0256 |
1.26% |
| 2025-03-05 |
013046 |
富国产业升级混合C |
2.0388 |
2.0388 |
2.0303 |
2.0303 |
0.0085 |
0.42% |
| 2025-03-04 |
013046 |
富国产业升级混合C |
2.0303 |
2.0303 |
2.0149 |
2.0149 |
0.0154 |
0.76% |
| 2025-03-03 |
013046 |
富国产业升级混合C |
2.0149 |
2.0149 |
2.0397 |
2.0397 |
-0.0248 |
-1.22% |
| 2025-02-28 |
013046 |
富国产业升级混合C |
2.0397 |
2.0397 |
2.0921 |
2.0921 |
-0.0524 |
-2.50% |
| 2025-02-27 |
013046 |
富国产业升级混合C |
2.0921 |
2.0921 |
2.0753 |
2.0753 |
0.0168 |
0.81% |
| 2025-02-26 |
013046 |
富国产业升级混合C |
2.0753 |
2.0753 |
2.0667 |
2.0667 |
0.0086 |
0.42% |
| 2025-02-25 |
013046 |
富国产业升级混合C |
2.0667 |
2.0667 |
2.0703 |
2.0703 |
-0.0036 |
-0.17% |
| 2025-02-24 |
013046 |
富国产业升级混合C |
2.0703 |
2.0703 |
2.0624 |
2.0624 |
0.0079 |
0.38% |
| 2025-02-21 |
013046 |
富国产业升级混合C |
2.0624 |
2.0624 |
2.0298 |
2.0298 |
0.0326 |
1.61% |
| 2025-02-20 |
013046 |
富国产业升级混合C |
2.0298 |
2.0298 |
2.0014 |
2.0014 |
0.0284 |
1.42% |
| 2025-02-19 |
013046 |
富国产业升级混合C |
2.0014 |
2.0014 |
1.9903 |
1.9903 |
0.0111 |
0.56% |
| 2025-02-18 |
013046 |
富国产业升级混合C |
1.9903 |
1.9903 |
2.0118 |
2.0118 |
-0.0215 |
-1.07% |
| 2025-02-17 |
013046 |
富国产业升级混合C |
2.0118 |
2.0118 |
2.0200 |
2.0200 |
-0.0082 |
-0.41% |
| 2025-02-14 |
013046 |
富国产业升级混合C |
2.0200 |
2.0200 |
2.0130 |
2.0130 |
0.0070 |
0.35% |
| 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% |
| 2025-01-24 |
013046 |
富国产业升级混合C |
2.0226 |
2.0226 |
2.0102 |
2.0102 |
0.0124 |
0.62% |
| 2025-01-23 |
013046 |
富国产业升级混合C |
2.0102 |
2.0102 |
2.0116 |
2.0116 |
-0.0014 |
-0.07% |
| 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% |
| 2025-01-21 |
013046 |
富国产业升级混合C |
2.0210 |
2.0210 |
1.9983 |
1.9983 |
0.0227 |
1.14% |
| 2025-01-20 |
013046 |
富国产业升级混合C |
1.9983 |
1.9983 |
1.9775 |
1.9775 |
0.0208 |
1.05% |
| 2025-01-17 |
013046 |
富国产业升级混合C |
1.9775 |
1.9775 |
1.9549 |
1.9549 |
0.0226 |
1.16% |
| 2025-01-16 |
013046 |
富国产业升级混合C |
1.9549 |
1.9549 |
1.9437 |
1.9437 |
0.0112 |
0.58% |
| 2025-01-15 |
013046 |
富国产业升级混合C |
1.9437 |
1.9437 |
1.9728 |
1.9728 |
-0.0291 |
-1.48% |
| 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% |
