富國(guó)產(chǎn)業(yè)升級(jí)混合A(富國(guó)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(pán)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(lèi)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(guó)基金
- 基金經(jīng)理：章旭峰
近一月富國(guó)產(chǎn)業(yè)升級(jí)混合A|富國(guó)產(chǎn)業(yè)升級(jí)混合基金凈值查詢
近一月,富國(guó)產(chǎn)業(yè)升級(jí)混合A(004183)基金累計(jì)收益率0.31%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
004183 |
富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)產(chǎn)業(yè)升級(jí)混合A |
2.0486 |
2.0486 |
2.0256 |
2.0256 |
0.0230 |
1.14% |
