富國產(chǎn)業(yè)升級混合C基金凈值查詢(013046)
今天最新凈值
1.9941
-0.0108 -0.5400%
2025-05-22
盤中實時估值(僅供參考)
1.9842
-0.0099 -0.4971%
- 累計凈值：1.9941
- 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
近一季富國產(chǎn)業(yè)升級混合C基金凈值查詢
近一季,富國產(chǎn)業(yè)升級混合C(013046)基金累計收益率-1.74%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-04-23 |
013046 |
富國產(chǎn)業(yè)升級混合C |
1.9804 |
1.9804 |
1.9800 |
1.9800 |
0.0004 |
0.02% |
| 2025-04-22 |
013046 |
富國產(chǎn)業(yè)升級混合C |
1.9800 |
1.9800 |
1.9914 |
1.9914 |
-0.0114 |
-0.57% |
| 2025-04-21 |
013046 |
富國產(chǎn)業(yè)升級混合C |
1.9914 |
1.9914 |
1.9549 |
1.9549 |
0.0365 |
1.87% |
| 2025-04-18 |
013046 |
富國產(chǎn)業(yè)升級混合C |
1.9549 |
1.9549 |
1.9729 |
1.9729 |
-0.0180 |
-0.91% |
| 2025-04-17 |
013046 |
富國產(chǎn)業(yè)升級混合C |
1.9729 |
1.9729 |
1.9642 |
1.9642 |
0.0087 |
0.44% |
| 2025-04-16 |
013046 |
富國產(chǎn)業(yè)升級混合C |
1.9642 |
1.9642 |
1.9662 |
1.9662 |
-0.0020 |
-0.10% |
| 2025-04-15 |
013046 |
富國產(chǎn)業(yè)升級混合C |
1.9662 |
1.9662 |
1.9518 |
1.9518 |
0.0144 |
0.74% |
|
|
| 2025-04-14 |
013046 |
富國產(chǎn)業(yè)升級混合C |
1.9518 |
1.9518 |
1.9465 |
1.9465 |
0.0053 |
0.27% |
| 2025-04-11 |
013046 |
富國產(chǎn)業(yè)升級混合C |
1.9465 |
1.9465 |
1.9291 |
1.9291 |
0.0174 |
0.90% |
| 2025-04-10 |
013046 |
富國產(chǎn)業(yè)升級混合C |
1.9291 |
1.9291 |
1.9027 |
1.9027 |
0.0264 |
1.39% |
| 2025-04-09 |
013046 |
富國產(chǎn)業(yè)升級混合C |
1.9027 |
1.9027 |
1.8735 |
1.8735 |
0.0292 |
1.56% |
| 2025-04-08 |
013046 |
富國產(chǎn)業(yè)升級混合C |
1.8735 |
1.8735 |
1.8688 |
1.8688 |
0.0047 |
0.25% |
| 2025-04-07 |
013046 |
富國產(chǎn)業(yè)升級混合C |
1.8688 |
1.8688 |
2.0104 |
2.0104 |
-0.1416 |
-7.04% |
| 2025-04-03 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0104 |
2.0104 |
2.0541 |
2.0541 |
-0.0437 |
-2.13% |
| 2025-04-02 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0541 |
2.0541 |
2.0511 |
2.0511 |
0.0030 |
0.15% |
| 2025-04-01 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0511 |
2.0511 |
2.0422 |
2.0422 |
0.0089 |
0.44% |
| 2025-03-31 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0422 |
2.0422 |
2.0455 |
2.0455 |
-0.0033 |
-0.16% |
| 2025-03-28 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0455 |
2.0455 |
2.0520 |
2.0520 |
-0.0065 |
-0.32% |
| 2025-03-27 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0520 |
2.0520 |
2.0253 |
2.0253 |
0.0267 |
1.32% |
| 2025-03-26 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0253 |
2.0253 |
2.0295 |
2.0295 |
-0.0042 |
-0.21% |
| 2025-03-25 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0295 |
2.0295 |
2.0438 |
2.0438 |
-0.0143 |
-0.70% |
| 2025-03-24 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0438 |
2.0438 |
2.0291 |
2.0291 |
0.0147 |
0.72% |
| 2025-03-21 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0291 |
2.0291 |
2.0577 |
2.0577 |
-0.0286 |
-1.39% |
| 2025-03-20 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0577 |
2.0577 |
2.0882 |
2.0882 |
-0.0305 |
-1.46% |
| 2025-03-19 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0882 |
2.0882 |
2.0938 |
2.0938 |
-0.0056 |
-0.27% |
| 2025-03-18 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0938 |
2.0938 |
2.0896 |
2.0896 |
0.0042 |
0.20% |
| 2025-03-17 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0896 |
2.0896 |
2.0997 |
2.0997 |
-0.0101 |
-0.48% |
| 2025-03-14 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0997 |
2.0997 |
2.0557 |
2.0557 |
0.0440 |
2.14% |
| 2025-03-13 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0557 |
2.0557 |
2.0843 |
2.0843 |
-0.0286 |
-1.37% |
| 2025-03-12 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0843 |
2.0843 |
2.0840 |
2.0840 |
0.0003 |
0.01% |
| 2025-03-11 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0840 |
2.0840 |
2.0666 |
2.0666 |
0.0174 |
0.84% |
| 2025-03-10 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0666 |
2.0666 |
2.0773 |
2.0773 |
-0.0107 |
-0.52% |
| 2025-03-07 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0773 |
2.0773 |
2.0644 |
2.0644 |
0.0129 |
0.62% |
| 2025-03-06 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0644 |
2.0644 |
2.0388 |
2.0388 |
0.0256 |
1.26% |
| 2025-03-05 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0388 |
2.0388 |
2.0303 |
2.0303 |
0.0085 |
0.42% |
| 2025-03-04 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0303 |
2.0303 |
2.0149 |
2.0149 |
0.0154 |
0.76% |
| 2025-03-03 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0149 |
2.0149 |
2.0397 |
2.0397 |
-0.0248 |
-1.22% |
| 2025-02-28 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0397 |
2.0397 |
2.0921 |
2.0921 |
-0.0524 |
-2.50% |
| 2025-02-27 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0921 |
2.0921 |
2.0753 |
2.0753 |
0.0168 |
0.81% |
| 2025-02-26 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0753 |
2.0753 |
2.0667 |
2.0667 |
0.0086 |
0.42% |
| 2025-02-25 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0667 |
2.0667 |
2.0703 |
2.0703 |
-0.0036 |
-0.17% |
| 2025-02-24 |
013046 |
富國產(chǎn)業(yè)升級混合C |
2.0703 |
2.0703 |
2.0624 |
2.0624 |
0.0079 |
0.38% |
