富國產(chǎn)業(yè)升級(jí)混合A(富國產(chǎn)業(yè)升級(jí)混合)基金凈值查詢(004183)
今天最新凈值
2.0315
-0.0091 -0.4500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.0119
-0.0196 -0.9628%
- 累計(jì)凈值：2.0315
- 成立日期：2017-06-09
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3609億
- 最近資產(chǎn)：0.77億
- 基金公司：富國基金
- 基金經(jīng)理：章旭峰
近一季富國產(chǎn)業(yè)升級(jí)混合A|富國產(chǎn)業(yè)升級(jí)混合基金凈值查詢
近一季,富國產(chǎn)業(yè)升級(jí)混合A(004183)基金累計(jì)收益率-3.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0065 |
2.0065 |
2.0315 |
2.0315 |
-0.0250 |
-1.23% |
| 2025-05-22 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0315 |
2.0315 |
2.0406 |
2.0406 |
-0.0091 |
-0.45% |
| 2025-05-21 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0406 |
2.0406 |
2.0516 |
2.0516 |
-0.0110 |
-0.54% |
| 2025-05-20 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0516 |
2.0516 |
2.0316 |
2.0316 |
0.0200 |
0.98% |
| 2025-05-19 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0316 |
2.0316 |
2.0309 |
2.0309 |
0.0007 |
0.03% |
| 2025-05-16 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0309 |
2.0309 |
2.0373 |
2.0373 |
-0.0064 |
-0.31% |
| 2025-05-15 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0373 |
2.0373 |
2.0557 |
2.0557 |
-0.0184 |
-0.90% |
| 2025-05-14 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0557 |
2.0557 |
2.0696 |
2.0696 |
-0.0139 |
-0.67% |
| 2025-05-13 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0696 |
2.0696 |
2.0645 |
2.0645 |
0.0051 |
0.25% |
| 2025-05-12 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0645 |
2.0645 |
2.0534 |
2.0534 |
0.0111 |
0.54% |
|
|
| 2025-05-09 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0534 |
2.0534 |
2.0615 |
2.0615 |
-0.0081 |
-0.39% |
| 2025-05-08 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0615 |
2.0615 |
2.0745 |
2.0745 |
-0.0130 |
-0.63% |
| 2025-05-07 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0745 |
2.0745 |
2.0734 |
2.0734 |
0.0011 |
0.05% |
| 2025-05-06 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0734 |
2.0734 |
2.0706 |
2.0706 |
0.0028 |
0.14% |
| 2025-04-30 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0706 |
2.0706 |
2.0476 |
2.0476 |
0.0230 |
1.12% |
| 2025-04-29 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0476 |
2.0476 |
2.0308 |
2.0308 |
0.0168 |
0.83% |
| 2025-04-28 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0308 |
2.0308 |
2.0352 |
2.0352 |
-0.0044 |
-0.22% |
| 2025-04-25 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0352 |
2.0352 |
2.0486 |
2.0486 |
-0.0134 |
-0.65% |
| 2025-04-24 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0486 |
2.0486 |
2.0256 |
2.0256 |
0.0230 |
1.14% |
| 2025-04-23 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0256 |
2.0256 |
2.0252 |
2.0252 |
0.0004 |
0.02% |
| 2025-04-22 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0252 |
2.0252 |
2.0368 |
2.0368 |
-0.0116 |
-0.57% |
| 2025-04-21 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0368 |
2.0368 |
1.9994 |
1.9994 |
0.0374 |
1.87% |
| 2025-04-18 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
1.9994 |
1.9994 |
2.0178 |
2.0178 |
-0.0184 |
-0.91% |
| 2025-04-17 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0178 |
2.0178 |
2.0088 |
2.0088 |
0.0090 |
0.45% |
| 2025-04-16 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0088 |
2.0088 |
2.0109 |
2.0109 |
-0.0021 |
-0.10% |
|
|
| 2025-04-15 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0109 |
2.0109 |
1.9960 |
1.9960 |
0.0149 |
0.75% |
| 2025-04-14 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
1.9960 |
1.9960 |
1.9906 |
1.9906 |
0.0054 |
0.27% |
| 2025-04-11 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
1.9906 |
1.9906 |
1.9728 |
1.9728 |
0.0178 |
0.90% |
| 2025-04-10 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
1.9728 |
1.9728 |
1.9457 |
1.9457 |
0.0271 |
1.39% |
| 2025-04-09 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
1.9457 |
1.9457 |
1.9158 |
1.9158 |
0.0299 |
1.56% |
| 2025-04-08 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
1.9158 |
1.9158 |
1.9110 |
1.9110 |
0.0048 |
0.25% |
| 2025-04-07 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
1.9110 |
1.9110 |
2.0556 |
2.0556 |
-0.1446 |
-7.03% |
| 2025-04-03 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0556 |
2.0556 |
2.1003 |
2.1003 |
-0.0447 |
-2.13% |
| 2025-04-02 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.1003 |
2.1003 |
2.0971 |
2.0971 |
0.0032 |
0.15% |
| 2025-04-01 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0971 |
2.0971 |
2.0880 |
2.0880 |
0.0091 |
0.44% |
| 2025-03-31 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0880 |
2.0880 |
2.0913 |
2.0913 |
-0.0033 |
-0.16% |
| 2025-03-28 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0913 |
2.0913 |
2.0979 |
2.0979 |
-0.0066 |
-0.31% |
| 2025-03-27 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0979 |
2.0979 |
2.0706 |
2.0706 |
0.0273 |
1.32% |
| 2025-03-26 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0706 |
2.0706 |
2.0749 |
2.0749 |
-0.0043 |
-0.21% |
| 2025-03-25 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0749 |
2.0749 |
2.0895 |
2.0895 |
-0.0146 |
-0.70% |
| 2025-03-24 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0895 |
2.0895 |
2.0743 |
2.0743 |
0.0152 |
0.73% |
| 2025-03-21 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0743 |
2.0743 |
2.1035 |
2.1035 |
-0.0292 |
-1.39% |
| 2025-03-20 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.1035 |
2.1035 |
2.1347 |
2.1347 |
-0.0312 |
-1.46% |
| 2025-03-19 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.1347 |
2.1347 |
2.1403 |
2.1403 |
-0.0056 |
-0.26% |
| 2025-03-18 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.1403 |
2.1403 |
2.1360 |
2.1360 |
0.0043 |
0.20% |
| 2025-03-17 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.1360 |
2.1360 |
2.1462 |
2.1462 |
-0.0102 |
-0.48% |
| 2025-03-14 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.1462 |
2.1462 |
2.1012 |
2.1012 |
0.0450 |
2.14% |
| 2025-03-13 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.1012 |
2.1012 |
2.1305 |
2.1305 |
-0.0293 |
-1.38% |
| 2025-03-12 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.1305 |
2.1305 |
2.1301 |
2.1301 |
0.0004 |
0.02% |
| 2025-03-11 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.1301 |
2.1301 |
2.1123 |
2.1123 |
0.0178 |
0.84% |
| 2025-03-10 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.1123 |
2.1123 |
2.1231 |
2.1231 |
-0.0108 |
-0.51% |
| 2025-03-07 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.1231 |
2.1231 |
2.1099 |
2.1099 |
0.0132 |
0.63% |
| 2025-03-06 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.1099 |
2.1099 |
2.0836 |
2.0836 |
0.0263 |
1.26% |
| 2025-03-05 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0836 |
2.0836 |
2.0749 |
2.0749 |
0.0087 |
0.42% |
| 2025-03-04 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0749 |
2.0749 |
2.0592 |
2.0592 |
0.0157 |
0.76% |
| 2025-03-03 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0592 |
2.0592 |
2.0844 |
2.0844 |
-0.0252 |
-1.21% |
| 2025-02-28 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.0844 |
2.0844 |
2.1379 |
2.1379 |
-0.0535 |
-2.50% |
| 2025-02-27 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.1379 |
2.1379 |
2.1207 |
2.1207 |
0.0172 |
0.81% |
| 2025-02-26 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.1207 |
2.1207 |
2.1119 |
2.1119 |
0.0088 |
0.42% |
| 2025-02-25 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.1119 |
2.1119 |
2.1155 |
2.1155 |
-0.0036 |
-0.17% |
| 2025-02-24 |
004183 |
富國產(chǎn)業(yè)升級(jí)混合A |
2.1155 |
2.1155 |
2.1074 |
2.1074 |
0.0081 |
0.38% |
