富國產(chǎn)業(yè)升級混合A(富國產(chǎn)業(yè)升級混合)基金凈值查詢(004183)

今天最新凈值 2.0315 -0.0091 -0.4500% 2025-05-23

盤中實時估值(僅供參考) 2.0119 -0.0196 -0.9628%

累計凈值：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

今年以來富國產(chǎn)業(yè)升級混合A|富國產(chǎn)業(yè)升級混合基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,富國產(chǎn)業(yè)升級混合A(004183)基金累計收益率-1.11%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計凈值	上期單位凈值	上期累計凈值	當日增長值	當日增長率
2025-05-23	004183	富國產(chǎn)業(yè)升級混合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)升級混合A	2.1155	2.1155	2.1074	2.1074	0.0081	0.38%
2025-02-21	004183	富國產(chǎn)業(yè)升級混合A	2.1074	2.1074	2.0741	2.0741	0.0333	1.61%
2025-02-20	004183	富國產(chǎn)業(yè)升級混合A	2.0741	2.0741	2.0450	2.0450	0.0291	1.42%
2025-02-19	004183	富國產(chǎn)業(yè)升級混合A	2.0450	2.0450	2.0336	2.0336	0.0114	0.56%
2025-02-18	004183	富國產(chǎn)業(yè)升級混合A	2.0336	2.0336	2.0555	2.0555	-0.0219	-1.07%
2025-02-17	004183	富國產(chǎn)業(yè)升級混合A	2.0555	2.0555	2.0639	2.0639	-0.0084	-0.41%
2025-02-14	004183	富國產(chǎn)業(yè)升級混合A	2.0639	2.0639	2.0566	2.0566	0.0073	0.35%
2025-02-13	004183	富國產(chǎn)業(yè)升級混合A	2.0566	2.0566	2.0897	2.0897	-0.0331	-1.58%
2025-02-12	004183	富國產(chǎn)業(yè)升級混合A	2.0897	2.0897	2.0732	2.0732	0.0165	0.80%
2025-02-11	004183	富國產(chǎn)業(yè)升級混合A	2.0732	2.0732	2.0582	2.0582	0.0150	0.73%
2025-02-10	004183	富國產(chǎn)業(yè)升級混合A	2.0582	2.0582	2.0468	2.0468	0.0114	0.56%
2025-02-07	004183	富國產(chǎn)業(yè)升級混合A	2.0468	2.0468	2.0383	2.0383	0.0085	0.42%
2025-02-06	004183	富國產(chǎn)業(yè)升級混合A	2.0383	2.0383	2.0175	2.0175	0.0208	1.03%
2025-02-05	004183	富國產(chǎn)業(yè)升級混合A	2.0175	2.0175	2.0619	2.0619	-0.0444	-2.15%
2025-01-27	004183	富國產(chǎn)業(yè)升級混合A	2.0619	2.0619	2.0657	2.0657	-0.0038	-0.18%
2025-01-22	004183	富國產(chǎn)業(yè)升級混合A	2.0545	2.0545	2.0641	2.0641	-0.0096	-0.47%
2025-01-14	004183	富國產(chǎn)業(yè)升級混合A	2.0146	2.0146	1.9439	1.9439	0.0707	3.64%
2025-01-13	004183	富國產(chǎn)業(yè)升級混合A	1.9439	1.9439	1.9635	1.9635	-0.0196	-1.00%
2025-01-10	004183	富國產(chǎn)業(yè)升級混合A	1.9635	1.9635	1.9887	1.9887	-0.0252	-1.27%
2025-01-09	004183	富國產(chǎn)業(yè)升級混合A	1.9887	1.9887	1.9996	1.9996	-0.0109	-0.55%
2025-01-08	004183	富國產(chǎn)業(yè)升級混合A	1.9996	1.9996	2.0052	2.0052	-0.0056	-0.28%
2025-01-07	004183	富國產(chǎn)業(yè)升級混合A	2.0052	2.0052	1.9759	1.9759	0.0293	1.48%
2025-01-06	004183	富國產(chǎn)業(yè)升級混合A	1.9759	1.9759	1.9896	1.9896	-0.0137	-0.69%
2025-01-03	004183	富國產(chǎn)業(yè)升級混合A	1.9896	1.9896	2.0136	2.0136	-0.0240	-1.19%
2025-01-02	004183	富國產(chǎn)業(yè)升級混合A	2.0136	2.0136	2.0543	2.0543	-0.0407	-1.98%

標簽云

富國基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
恒生醫(yī)療ETF	1.0917	0.65%
富國民裕進取滬港深成長精選混合A	1.5857	0.60%
富國新材料新能源混合A	1.5078	0.57%
富國均衡成長三年持有期混合A	0.7575	0.40%
富國融悅12個月持有期混合A	0.9402	0.40%
富國汽車智選混合C	0.7996	0.39%
富國龍頭優(yōu)勢混合A	1.1858	0.39%
富國均衡成長三年持有期混合C	0.7464	0.39%
富國融悅12個月持有期混合C	0.9213	0.39%
富國汽車智選混合A	0.8125	0.38%

混合型-偏股基金漲幅榜

基金名稱	單位凈值	日增長率
信澳匠心回報混合A	1.4126	2.87%
信澳匠心回報混合C	1.3985	2.87%
東財遠見成長混合發(fā)起式A	0.7353	2.04%
東財遠見成長混合發(fā)起式C	0.7198	2.03%
興全合遠兩年持有混合A	0.7607	1.78%
興全合遠兩年持有混合C	0.7423	1.77%
銀河醫(yī)藥混合C	0.5157	1.50%
銀河醫(yī)藥混合A	0.5280	1.48%
長城消費增值混合C	1.0112	1.44%
長城消費增值混合A	1.0215	1.44%

搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

富國產(chǎn)業(yè)升級混合A(富國產(chǎn)業(yè)升級混合)基金凈值查詢(004183)