富國產(chǎn)業(yè)升級混合C基金凈值查詢(013046)
今天最新凈值
1.9852
-0.0089 -0.4500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.9661
-0.0191 -0.9628%
- 累計(jì)凈值：1.9852
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3679億
- 最近資產(chǎn)：0.77億
- 基金公司：
- 基金經(jīng)理：章旭峰
近一月富國產(chǎn)業(yè)升級混合C基金凈值查詢
近一月,富國產(chǎn)業(yè)升級混合C(013046)基金累計(jì)收益率1.05%
| 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 |
013046 |
富國產(chǎn)業(yè)升級混合C |
1.9608 |
1.9608 |
1.9852 |
1.9852 |
-0.0244 |
-1.23% |
| 2025-05-22 |
013046 |
富國產(chǎn)業(yè)升級混合C |
1.9852 |
1.9852 |
1.9941 |
1.9941 |
-0.0089 |
-0.45% |
| 2025-05-21 |
013046 |
富國產(chǎn)業(yè)升級混合C |
1.9941 |
1.9941 |
2.0049 |
2.0049 |
-0.0108 |
-0.54% |
| 2025-05-20 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0049 |
2.0049 |
1.9854 |
1.9854 |
0.0195 |
0.98% |
| 2025-05-19 |
013046 |
富國產(chǎn)業(yè)升級混合C |
1.9854 |
1.9854 |
1.9848 |
1.9848 |
0.0006 |
0.03% |
| 2025-05-16 |
013046 |
富國產(chǎn)業(yè)升級混合C |
1.9848 |
1.9848 |
1.9911 |
1.9911 |
-0.0063 |
-0.32% |
| 2025-05-15 |
013046 |
富國產(chǎn)業(yè)升級混合C |
1.9911 |
1.9911 |
2.0091 |
2.0091 |
-0.0180 |
-0.90% |
| 2025-05-14 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0091 |
2.0091 |
2.0228 |
2.0228 |
-0.0137 |
-0.68% |
| 2025-05-13 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0228 |
2.0228 |
2.0177 |
2.0177 |
0.0051 |
0.25% |
| 2025-05-12 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0177 |
2.0177 |
2.0070 |
2.0070 |
0.0107 |
0.53% |
|
|
| 2025-05-09 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0070 |
2.0070 |
2.0150 |
2.0150 |
-0.0080 |
-0.40% |
| 2025-05-08 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0150 |
2.0150 |
2.0277 |
2.0277 |
-0.0127 |
-0.63% |
| 2025-05-07 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0277 |
2.0277 |
2.0267 |
2.0267 |
0.0010 |
0.05% |
| 2025-05-06 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0267 |
2.0267 |
2.0241 |
2.0241 |
0.0026 |
0.13% |
| 2025-04-30 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0241 |
2.0241 |
2.0017 |
2.0017 |
0.0224 |
1.12% |
| 2025-04-29 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0017 |
2.0017 |
1.9853 |
1.9853 |
0.0164 |
0.83% |
| 2025-04-28 |
013046 |
富國產(chǎn)業(yè)升級混合C |
1.9853 |
1.9853 |
1.9897 |
1.9897 |
-0.0044 |
-0.22% |
| 2025-04-25 |
013046 |
富國產(chǎn)業(yè)升級混合C |
1.9897 |
1.9897 |
2.0028 |
2.0028 |
-0.0131 |
-0.65% |
| 2025-04-24 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0028 |
2.0028 |
1.9804 |
1.9804 |
0.0224 |
1.13% |
