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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年富國(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
基金歷史凈值按日期查詢: -
近一年,富國(guó)產(chǎn)業(yè)升級(jí)混合A(004183)基金累計(jì)收益率2.35%
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%
2025-04-23 004183 富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)產(chǎn)業(yè)升級(jí)混合A 2.1155 2.1155 2.1074 2.1074 0.0081 0.38%
2025-02-21 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.1074 2.1074 2.0741 2.0741 0.0333 1.61%
2025-02-20 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0741 2.0741 2.0450 2.0450 0.0291 1.42%
2025-02-19 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0450 2.0450 2.0336 2.0336 0.0114 0.56%
2025-02-18 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0336 2.0336 2.0555 2.0555 -0.0219 -1.07%
2025-02-17 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0555 2.0555 2.0639 2.0639 -0.0084 -0.41%
2025-02-14 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0639 2.0639 2.0566 2.0566 0.0073 0.35%
2025-02-13 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0566 2.0566 2.0897 2.0897 -0.0331 -1.58%
2025-02-12 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0897 2.0897 2.0732 2.0732 0.0165 0.80%
2025-02-11 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0732 2.0732 2.0582 2.0582 0.0150 0.73%
2025-02-10 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0582 2.0582 2.0468 2.0468 0.0114 0.56%
2025-02-07 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0468 2.0468 2.0383 2.0383 0.0085 0.42%
2025-02-06 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0383 2.0383 2.0175 2.0175 0.0208 1.03%
2025-02-05 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0175 2.0175 2.0619 2.0619 -0.0444 -2.15%
2025-01-27 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0619 2.0619 2.0657 2.0657 -0.0038 -0.18%
2025-01-22 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0545 2.0545 2.0641 2.0641 -0.0096 -0.47%
2025-01-14 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0146 2.0146 1.9439 1.9439 0.0707 3.64%
2025-01-13 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9439 1.9439 1.9635 1.9635 -0.0196 -1.00%
2025-01-10 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9635 1.9635 1.9887 1.9887 -0.0252 -1.27%
2025-01-09 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9887 1.9887 1.9996 1.9996 -0.0109 -0.55%
2025-01-08 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9996 1.9996 2.0052 2.0052 -0.0056 -0.28%
2025-01-07 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0052 2.0052 1.9759 1.9759 0.0293 1.48%
2025-01-06 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9759 1.9759 1.9896 1.9896 -0.0137 -0.69%
2025-01-03 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9896 1.9896 2.0136 2.0136 -0.0240 -1.19%
2025-01-02 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0136 2.0136 2.0543 2.0543 -0.0407 -1.98%
2024-12-31 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0543 2.0543 2.0819 2.0819 -0.0276 -1.33%
2024-12-26 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0770 2.0770 2.0627 2.0627 0.0143 0.69%
2024-12-25 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0627 2.0627 2.0757 2.0757 -0.0130 -0.63%
2024-12-24 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0757 2.0757 2.0516 2.0516 0.0241 1.17%
2024-12-23 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0516 2.0516 2.0945 2.0945 -0.0429 -2.05%
2024-12-20 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0945 2.0945 2.0818 2.0818 0.0127 0.61%
2024-12-19 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0818 2.0818 2.0628 2.0628 0.0190 0.92%
2024-12-18 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0628 2.0628 2.0594 2.0594 0.0034 0.17%
2024-12-17 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0594 2.0594 2.0697 2.0697 -0.0103 -0.50%
2024-12-16 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0697 2.0697 2.1063 2.1063 -0.0366 -1.74%
2024-12-13 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.1063 2.1063 2.1274 2.1274 -0.0211 -0.99%
2024-12-12 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.1274 2.1274 2.0963 2.0963 0.0311 1.48%
2024-12-11 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0963 2.0963 2.0644 2.0644 0.0319 1.55%
2024-12-10 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0644 2.0644 2.0441 2.0441 0.0203 0.99%
2024-12-09 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0441 2.0441 2.0674 2.0674 -0.0233 -1.13%
2024-12-06 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0674 2.0674 2.0451 2.0451 0.0223 1.09%
2024-12-05 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0451 2.0451 2.0602 2.0602 -0.0151 -0.73%
2024-12-04 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0602 2.0602 2.0788 2.0788 -0.0186 -0.89%
2024-12-03 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0788 2.0788 2.0803 2.0803 -0.0015 -0.07%
2024-12-02 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0803 2.0803 2.0424 2.0424 0.0379 1.86%
2024-11-29 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0424 2.0424 2.0158 2.0158 0.0266 1.32%
2024-11-28 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0158 2.0158 2.0415 2.0415 -0.0257 -1.26%
2024-11-27 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0415 2.0415 1.9754 1.9754 0.0661 3.35%
2024-11-26 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9754 1.9754 1.9655 1.9655 0.0099 0.50%
2024-11-25 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9655 1.9655 1.9761 1.9761 -0.0106 -0.54%
2024-11-22 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9761 1.9761 2.0460 2.0460 -0.0699 -3.42%
2024-11-21 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0460 2.0460 2.0530 2.0530 -0.0070 -0.34%
2024-11-20 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0530 2.0530 2.0274 2.0274 0.0256 1.26%
2024-11-19 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0274 2.0274 1.9969 1.9969 0.0305 1.53%
2024-11-18 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9969 1.9969 2.0457 2.0457 -0.0488 -2.39%
2024-11-15 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0457 2.0457 2.0871 2.0871 -0.0414 -1.98%
2024-11-14 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0871 2.0871 2.1323 2.1323 -0.0452 -2.12%
2024-11-13 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.1323 2.1323 2.1172 2.1172 0.0151 0.71%
2024-11-12 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.1172 2.1172 2.1254 2.1254 -0.0082 -0.39%
2024-11-11 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.1254 2.1254 2.1070 2.1070 0.0184 0.87%
2024-11-08 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.1070 2.1070 2.1215 2.1215 -0.0145 -0.68%
2024-11-07 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.1215 2.1215 2.0869 2.0869 0.0346 1.66%
2024-11-06 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0869 2.0869 2.1209 2.1209 -0.0340 -1.60%
2024-11-05 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.1209 2.1209 2.0949 2.0949 0.0260 1.24%
2024-11-04 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0949 2.0949 2.0770 2.0770 0.0179 0.86%
2024-11-01 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0770 2.0770 2.0877 2.0877 -0.0107 -0.51%
2024-10-31 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0877 2.0877 2.0830 2.0830 0.0047 0.23%
2024-10-30 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0830 2.0830 2.0896 2.0896 -0.0066 -0.32%
2024-10-29 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0896 2.0896 2.1214 2.1214 -0.0318 -1.50%
2024-10-28 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.1214 2.1214 2.1107 2.1107 0.0107 0.51%
2024-10-25 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.1107 2.1107 2.0968 2.0968 0.0139 0.66%
2024-10-24 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0968 2.0968 2.1112 2.1112 -0.0144 -0.68%
2024-10-23 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.1112 2.1112 2.1352 2.1352 -0.0240 -1.12%
2024-10-22 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.1352 2.1352 2.1129 2.1129 0.0223 1.06%
2024-10-21 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.1129 2.1129 2.1088 2.1088 0.0041 0.19%
2024-10-18 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.1088 2.1088 2.0248 2.0248 0.0840 4.15%
2024-10-17 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0248 2.0248 2.0265 2.0265 -0.0017 -0.08%
2024-10-16 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0265 2.0265 2.0542 2.0542 -0.0277 -1.35%
2024-10-15 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0542 2.0542 2.1116 2.1116 -0.0574 -2.72%
2024-10-14 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.1116 2.1116 2.0737 2.0737 0.0379 1.83%
2024-10-11 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0737 2.0737 2.1225 2.1225 -0.0488 -2.30%
2024-10-10 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.1225 2.1225 2.1209 2.1209 0.0016 0.08%
2024-10-09 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.1209 2.1209 2.3001 2.3001 -0.1792 -7.79%
2024-10-08 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.3001 2.3001 2.1335 2.1335 0.1666 7.81%
2024-09-30 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.1335 2.1335 1.9310 1.9310 0.2025 10.49%
2024-09-27 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9310 1.9310 1.8540 1.8540 0.0770 4.15%
2024-09-26 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8540 1.8540 1.7936 1.7936 0.0604 3.37%
2024-09-25 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.7936 1.7936 1.7920 1.7920 0.0016 0.09%
2024-09-24 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.7920 1.7920 1.7227 1.7227 0.0693 4.02%
2024-09-23 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.7227 1.7227 1.7362 1.7362 -0.0135 -0.78%
2024-09-20 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.7362 1.7362 1.7362 1.7362 0.0000 0.00%
2024-09-19 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.7362 1.7362 1.7355 1.7355 0.0007 0.04%
2024-09-18 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.7355 1.7355 1.7481 1.7481 -0.0126 -0.72%
2024-09-13 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.7481 1.7481 1.7406 1.7406 0.0075 0.43%
2024-09-12 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.7406 1.7406 1.7540 1.7540 -0.0134 -0.76%
2024-09-11 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.7540 1.7540 1.7531 1.7531 0.0009 0.05%
2024-09-10 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.7531 1.7531 1.7490 1.7490 0.0041 0.23%
2024-09-09 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.7490 1.7490 1.7599 1.7599 -0.0109 -0.62%
2024-09-06 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.7599 1.7599 1.7975 1.7975 -0.0376 -2.09%
2024-09-05 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.7975 1.7975 1.7935 1.7935 0.0040 0.22%
2024-09-04 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.7935 1.7935 1.8103 1.8103 -0.0168 -0.93%
2024-09-03 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8103 1.8103 1.7970 1.7970 0.0133 0.74%
2024-09-02 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.7970 1.7970 1.8401 1.8401 -0.0431 -2.34%
2024-08-30 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8401 1.8401 1.8090 1.8090 0.0311 1.72%
2024-08-29 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8090 1.8090 1.8069 1.8069 0.0021 0.12%
2024-08-28 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8069 1.8069 1.8052 1.8052 0.0017 0.09%
2024-08-27 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8052 1.8052 1.8202 1.8202 -0.0150 -0.82%
2024-08-26 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8202 1.8202 1.8417 1.8417 -0.0215 -1.17%
2024-08-23 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8417 1.8417 1.8494 1.8494 -0.0077 -0.42%
2024-08-22 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8494 1.8494 1.8446 1.8446 0.0048 0.26%
2024-08-21 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8446 1.8446 1.8438 1.8438 0.0008 0.04%
2024-08-20 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8438 1.8438 1.8658 1.8658 -0.0220 -1.18%
2024-08-19 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8658 1.8658 1.8747 1.8747 -0.0089 -0.47%
2024-08-16 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8747 1.8747 1.8531 1.8531 0.0216 1.17%
2024-08-15 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8531 1.8531 1.8493 1.8493 0.0038 0.21%
2024-08-14 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8493 1.8493 1.8682 1.8682 -0.0189 -1.01%
2024-08-13 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8682 1.8682 1.8600 1.8600 0.0082 0.44%
2024-08-12 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8600 1.8600 1.8521 1.8521 0.0079 0.43%
2024-08-09 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8521 1.8521 1.8505 1.8505 0.0016 0.09%
2024-08-08 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8505 1.8505 1.8448 1.8448 0.0057 0.31%
2024-08-07 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8448 1.8448 1.8459 1.8459 -0.0011 -0.06%
2024-08-06 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8459 1.8459 1.8192 1.8192 0.0267 1.47%
2024-08-05 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8192 1.8192 1.8744 1.8744 -0.0552 -2.94%
2024-08-02 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8744 1.8744 1.9099 1.9099 -0.0355 -1.86%
2024-07-31 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9178 1.9178 1.8562 1.8562 0.0616 3.32%
2024-07-30 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8562 1.8562 1.8747 1.8747 -0.0185 -0.99%
2024-07-29 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8747 1.8747 1.8757 1.8757 -0.0010 -0.05%
2024-07-26 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8757 1.8757 1.8724 1.8724 0.0033 0.18%
2024-07-25 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8724 1.8724 1.8985 1.8985 -0.0261 -1.37%
2024-07-24 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.8985 1.8985 1.9203 1.9203 -0.0218 -1.14%
2024-07-23 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9203 1.9203 1.9856 1.9856 -0.0653 -3.29%
2024-07-22 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9856 1.9856 1.9910 1.9910 -0.0054 -0.27%
2024-07-19 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9910 1.9910 1.9916 1.9916 -0.0006 -0.03%
2024-07-18 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9916 1.9916 1.9931 1.9931 -0.0015 -0.08%
2024-07-17 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9931 1.9931 2.0312 2.0312 -0.0381 -1.88%
2024-07-16 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0312 2.0312 2.0197 2.0197 0.0115 0.57%
2024-07-15 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0197 2.0197 2.0257 2.0257 -0.0060 -0.30%
2024-07-12 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0257 2.0257 2.0398 2.0398 -0.0141 -0.69%
2024-07-11 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0398 2.0398 2.0148 2.0148 0.0250 1.24%
2024-07-10 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0148 2.0148 2.0179 2.0179 -0.0031 -0.15%
2024-07-09 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0179 2.0179 1.9686 1.9686 0.0493 2.50%
2024-07-08 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9686 1.9686 1.9847 1.9847 -0.0161 -0.81%
2024-07-05 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9847 1.9847 1.9623 1.9623 0.0224 1.14%
2024-07-04 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9623 1.9623 1.9748 1.9748 -0.0125 -0.63%
2024-07-03 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9748 1.9748 1.9998 1.9998 -0.0250 -1.25%
2024-07-02 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9998 1.9998 2.0367 2.0367 -0.0369 -1.81%
2024-07-01 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0367 2.0367 2.0028 2.0028 0.0339 1.69%
2024-06-28 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0028 2.0028 1.9889 1.9889 0.0139 0.70%
2024-06-27 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9889 1.9889 2.0211 2.0211 -0.0322 -1.59%
2024-06-26 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0211 2.0211 1.9828 1.9828 0.0383 1.93%
2024-06-25 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9828 1.9828 2.0155 2.0155 -0.0327 -1.62%
2024-06-24 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0155 2.0155 2.0375 2.0375 -0.0220 -1.08%
2024-06-21 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0375 2.0375 2.0208 2.0208 0.0167 0.83%
2024-06-20 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0208 2.0208 2.0397 2.0397 -0.0189 -0.93%
2024-06-19 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0397 2.0397 2.0539 2.0539 -0.0142 -0.69%
2024-06-18 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0539 2.0539 2.0399 2.0399 0.0140 0.69%
2024-06-17 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0399 2.0399 2.0019 2.0019 0.0380 1.90%
2024-06-14 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 2.0019 2.0019 1.9685 1.9685 0.0334 1.70%
2024-06-13 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9685 1.9685 1.9686 1.9686 -0.0001 -0.01%
2024-06-12 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9686 1.9686 1.9537 1.9537 0.0149 0.76%
2024-06-11 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9537 1.9537 1.9481 1.9481 0.0056 0.29%
2024-06-07 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9481 1.9481 1.9811 1.9811 -0.0330 -1.67%
2024-06-06 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9811 1.9811 1.9666 1.9666 0.0145 0.74%
2024-06-05 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9666 1.9666 1.9814 1.9814 -0.0148 -0.75%
2024-06-04 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9814 1.9814 1.9584 1.9584 0.0230 1.17%
2024-06-03 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9584 1.9584 1.9249 1.9249 0.0335 1.74%
2024-05-31 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9249 1.9249 1.9309 1.9309 -0.0060 -0.31%
2024-05-30 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9309 1.9309 1.9364 1.9364 -0.0055 -0.28%
2024-05-29 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9364 1.9364 1.9478 1.9478 -0.0114 -0.59%
2024-05-28 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9478 1.9478 1.9769 1.9769 -0.0291 -1.47%
2024-05-27 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9769 1.9769 1.9529 1.9529 0.0240 1.23%
2024-05-24 004183 富國(guó)產(chǎn)業(yè)升級(jí)混合A 1.9529 1.9529 1.9768 1.9768 -0.0239 -1.21%