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金基速查 - 基金速查網(wǎng) - 開放式基金數(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) 1.9874 0.0022 0.1129%
  • 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
近一年富國產(chǎn)業(yè)升級混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國產(chǎn)業(yè)升級混合C(013046)基金累計收益率1.68%
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
2025-05-22 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%
2025-02-21 013046 富國產(chǎn)業(yè)升級混合C 2.0624 2.0624 2.0298 2.0298 0.0326 1.61%
2025-02-20 013046 富國產(chǎn)業(yè)升級混合C 2.0298 2.0298 2.0014 2.0014 0.0284 1.42%
2025-02-19 013046 富國產(chǎn)業(yè)升級混合C 2.0014 2.0014 1.9903 1.9903 0.0111 0.56%
2025-02-18 013046 富國產(chǎn)業(yè)升級混合C 1.9903 1.9903 2.0118 2.0118 -0.0215 -1.07%
2025-02-17 013046 富國產(chǎn)業(yè)升級混合C 2.0118 2.0118 2.0200 2.0200 -0.0082 -0.41%
2025-02-14 013046 富國產(chǎn)業(yè)升級混合C 2.0200 2.0200 2.0130 2.0130 0.0070 0.35%
2025-02-13 013046 富國產(chǎn)業(yè)升級混合C 2.0130 2.0130 2.0454 2.0454 -0.0324 -1.58%
2025-02-12 013046 富國產(chǎn)業(yè)升級混合C 2.0454 2.0454 2.0293 2.0293 0.0161 0.79%
2025-02-11 013046 富國產(chǎn)業(yè)升級混合C 2.0293 2.0293 2.0147 2.0147 0.0146 0.72%
2025-02-10 013046 富國產(chǎn)業(yè)升級混合C 2.0147 2.0147 2.0035 2.0035 0.0112 0.56%
2025-02-07 013046 富國產(chǎn)業(yè)升級混合C 2.0035 2.0035 1.9953 1.9953 0.0082 0.41%
2025-02-06 013046 富國產(chǎn)業(yè)升級混合C 1.9953 1.9953 1.9750 1.9750 0.0203 1.03%
2025-02-05 013046 富國產(chǎn)業(yè)升級混合C 1.9750 1.9750 2.0187 2.0187 -0.0437 -2.16%
2025-01-27 013046 富國產(chǎn)業(yè)升級混合C 2.0187 2.0187 2.0226 2.0226 -0.0039 -0.19%
2025-01-22 013046 富國產(chǎn)業(yè)升級混合C 2.0116 2.0116 2.0210 2.0210 -0.0094 -0.47%
2025-01-14 013046 富國產(chǎn)業(yè)升級混合C 1.9728 1.9728 1.9036 1.9036 0.0692 3.64%
2025-01-13 013046 富國產(chǎn)業(yè)升級混合C 1.9036 1.9036 1.9229 1.9229 -0.0193 -1.00%
2025-01-10 013046 富國產(chǎn)業(yè)升級混合C 1.9229 1.9229 1.9476 1.9476 -0.0247 -1.27%
2025-01-09 013046 富國產(chǎn)業(yè)升級混合C 1.9476 1.9476 1.9583 1.9583 -0.0107 -0.55%
2025-01-08 013046 富國產(chǎn)業(yè)升級混合C 1.9583 1.9583 1.9638 1.9638 -0.0055 -0.28%
2025-01-07 013046 富國產(chǎn)業(yè)升級混合C 1.9638 1.9638 1.9352 1.9352 0.0286 1.48%
2025-01-06 013046 富國產(chǎn)業(yè)升級混合C 1.9352 1.9352 1.9487 1.9487 -0.0135 -0.69%
2025-01-03 013046 富國產(chǎn)業(yè)升級混合C 1.9487 1.9487 1.9722 1.9722 -0.0235 -1.19%
2025-01-02 013046 富國產(chǎn)業(yè)升級混合C 1.9722 1.9722 2.0121 2.0121 -0.0399 -1.98%
2024-12-31 013046 富國產(chǎn)業(yè)升級混合C 2.0121 2.0121 2.0392 2.0392 -0.0271 -1.33%
2024-12-26 013046 富國產(chǎn)業(yè)升級混合C 2.0345 2.0345 2.0206 2.0206 0.0139 0.69%
2024-12-25 013046 富國產(chǎn)業(yè)升級混合C 2.0206 2.0206 2.0334 2.0334 -0.0128 -0.63%
2024-12-24 013046 富國產(chǎn)業(yè)升級混合C 2.0334 2.0334 2.0097 2.0097 0.0237 1.18%
2024-12-23 013046 富國產(chǎn)業(yè)升級混合C 2.0097 2.0097 2.0519 2.0519 -0.0422 -2.06%
2024-12-20 013046 富國產(chǎn)業(yè)升級混合C 2.0519 2.0519 2.0395 2.0395 0.0124 0.61%
2024-12-19 013046 富國產(chǎn)業(yè)升級混合C 2.0395 2.0395 2.0209 2.0209 0.0186 0.92%
2024-12-18 013046 富國產(chǎn)業(yè)升級混合C 2.0209 2.0209 2.0176 2.0176 0.0033 0.16%
2024-12-17 013046 富國產(chǎn)業(yè)升級混合C 2.0176 2.0176 2.0278 2.0278 -0.0102 -0.50%
2024-12-16 013046 富國產(chǎn)業(yè)升級混合C 2.0278 2.0278 2.0637 2.0637 -0.0359 -1.74%
2024-12-13 013046 富國產(chǎn)業(yè)升級混合C 2.0637 2.0637 2.0844 2.0844 -0.0207 -0.99%
2024-12-12 013046 富國產(chǎn)業(yè)升級混合C 2.0844 2.0844 2.0540 2.0540 0.0304 1.48%
2024-12-11 013046 富國產(chǎn)業(yè)升級混合C 2.0540 2.0540 2.0228 2.0228 0.0312 1.54%
2024-12-10 013046 富國產(chǎn)業(yè)升級混合C 2.0228 2.0228 2.0029 2.0029 0.0199 0.99%
2024-12-09 013046 富國產(chǎn)業(yè)升級混合C 2.0029 2.0029 2.0258 2.0258 -0.0229 -1.13%
2024-12-06 013046 富國產(chǎn)業(yè)升級混合C 2.0258 2.0258 2.0040 2.0040 0.0218 1.09%
2024-12-05 013046 富國產(chǎn)業(yè)升級混合C 2.0040 2.0040 2.0188 2.0188 -0.0148 -0.73%
2024-12-04 013046 富國產(chǎn)業(yè)升級混合C 2.0188 2.0188 2.0371 2.0371 -0.0183 -0.90%
2024-12-03 013046 富國產(chǎn)業(yè)升級混合C 2.0371 2.0371 2.0386 2.0386 -0.0015 -0.07%
2024-12-02 013046 富國產(chǎn)業(yè)升級混合C 2.0386 2.0386 2.0015 2.0015 0.0371 1.85%
2024-11-29 013046 富國產(chǎn)業(yè)升級混合C 2.0015 2.0015 1.9755 1.9755 0.0260 1.32%
2024-11-28 013046 富國產(chǎn)業(yè)升級混合C 1.9755 1.9755 2.0008 2.0008 -0.0253 -1.26%
2024-11-27 013046 富國產(chǎn)業(yè)升級混合C 2.0008 2.0008 1.9359 1.9359 0.0649 3.35%
2024-11-26 013046 富國產(chǎn)業(yè)升級混合C 1.9359 1.9359 1.9263 1.9263 0.0096 0.50%
2024-11-25 013046 富國產(chǎn)業(yè)升級混合C 1.9263 1.9263 1.9368 1.9368 -0.0105 -0.54%
2024-11-22 013046 富國產(chǎn)業(yè)升級混合C 1.9368 1.9368 2.0053 2.0053 -0.0685 -3.42%
2024-11-21 013046 富國產(chǎn)業(yè)升級混合C 2.0053 2.0053 2.0122 2.0122 -0.0069 -0.34%
2024-11-20 013046 富國產(chǎn)業(yè)升級混合C 2.0122 2.0122 1.9872 1.9872 0.0250 1.26%
2024-11-19 013046 富國產(chǎn)業(yè)升級混合C 1.9872 1.9872 1.9574 1.9574 0.0298 1.52%
2024-11-18 013046 富國產(chǎn)業(yè)升級混合C 1.9574 1.9574 2.0053 2.0053 -0.0479 -2.39%
2024-11-15 013046 富國產(chǎn)業(yè)升級混合C 2.0053 2.0053 2.0459 2.0459 -0.0406 -1.98%
2024-11-14 013046 富國產(chǎn)業(yè)升級混合C 2.0459 2.0459 2.0902 2.0902 -0.0443 -2.12%
2024-11-13 013046 富國產(chǎn)業(yè)升級混合C 2.0902 2.0902 2.0755 2.0755 0.0147 0.71%
2024-11-12 013046 富國產(chǎn)業(yè)升級混合C 2.0755 2.0755 2.0835 2.0835 -0.0080 -0.38%
2024-11-11 013046 富國產(chǎn)業(yè)升級混合C 2.0835 2.0835 2.0656 2.0656 0.0179 0.87%
2024-11-08 013046 富國產(chǎn)業(yè)升級混合C 2.0656 2.0656 2.0798 2.0798 -0.0142 -0.68%
2024-11-07 013046 富國產(chǎn)業(yè)升級混合C 2.0798 2.0798 2.0460 2.0460 0.0338 1.65%
2024-11-06 013046 富國產(chǎn)業(yè)升級混合C 2.0460 2.0460 2.0794 2.0794 -0.0334 -1.61%
2024-11-05 013046 富國產(chǎn)業(yè)升級混合C 2.0794 2.0794 2.0539 2.0539 0.0255 1.24%
2024-11-04 013046 富國產(chǎn)業(yè)升級混合C 2.0539 2.0539 2.0365 2.0365 0.0174 0.85%
2024-11-01 013046 富國產(chǎn)業(yè)升級混合C 2.0365 2.0365 2.0469 2.0469 -0.0104 -0.51%
2024-10-31 013046 富國產(chǎn)業(yè)升級混合C 2.0469 2.0469 2.0424 2.0424 0.0045 0.22%
2024-10-30 013046 富國產(chǎn)業(yè)升級混合C 2.0424 2.0424 2.0489 2.0489 -0.0065 -0.32%
2024-10-29 013046 富國產(chǎn)業(yè)升級混合C 2.0489 2.0489 2.0802 2.0802 -0.0313 -1.50%
2024-10-28 013046 富國產(chǎn)業(yè)升級混合C 2.0802 2.0802 2.0697 2.0697 0.0105 0.51%
2024-10-25 013046 富國產(chǎn)業(yè)升級混合C 2.0697 2.0697 2.0562 2.0562 0.0135 0.66%
2024-10-24 013046 富國產(chǎn)業(yè)升級混合C 2.0562 2.0562 2.0703 2.0703 -0.0141 -0.68%
2024-10-23 013046 富國產(chǎn)業(yè)升級混合C 2.0703 2.0703 2.0939 2.0939 -0.0236 -1.13%
2024-10-22 013046 富國產(chǎn)業(yè)升級混合C 2.0939 2.0939 2.0721 2.0721 0.0218 1.05%
2024-10-21 013046 富國產(chǎn)業(yè)升級混合C 2.0721 2.0721 2.0681 2.0681 0.0040 0.19%
2024-10-18 013046 富國產(chǎn)業(yè)升級混合C 2.0681 2.0681 1.9858 1.9858 0.0823 4.14%
2024-10-17 013046 富國產(chǎn)業(yè)升級混合C 1.9858 1.9858 1.9875 1.9875 -0.0017 -0.09%
2024-10-16 013046 富國產(chǎn)業(yè)升級混合C 1.9875 1.9875 2.0146 2.0146 -0.0271 -1.35%
2024-10-15 013046 富國產(chǎn)業(yè)升級混合C 2.0146 2.0146 2.0710 2.0710 -0.0564 -2.72%
2024-10-14 013046 富國產(chǎn)業(yè)升級混合C 2.0710 2.0710 2.0339 2.0339 0.0371 1.82%
2024-10-11 013046 富國產(chǎn)業(yè)升級混合C 2.0339 2.0339 2.0818 2.0818 -0.0479 -2.30%
2024-10-10 013046 富國產(chǎn)業(yè)升級混合C 2.0818 2.0818 2.0802 2.0802 0.0016 0.08%
2024-10-09 013046 富國產(chǎn)業(yè)升級混合C 2.0802 2.0802 2.2560 2.2560 -0.1758 -7.79%
2024-10-08 013046 富國產(chǎn)業(yè)升級混合C 2.2560 2.2560 2.0930 2.0930 0.1630 7.79%
2024-09-30 013046 富國產(chǎn)業(yè)升級混合C 2.0930 2.0930 1.8943 1.8943 0.1987 10.49%
2024-09-27 013046 富國產(chǎn)業(yè)升級混合C 1.8943 1.8943 1.8189 1.8189 0.0754 4.15%
2024-09-26 013046 富國產(chǎn)業(yè)升級混合C 1.8189 1.8189 1.7596 1.7596 0.0593 3.37%
2024-09-25 013046 富國產(chǎn)業(yè)升級混合C 1.7596 1.7596 1.7580 1.7580 0.0016 0.09%
2024-09-24 013046 富國產(chǎn)業(yè)升級混合C 1.7580 1.7580 1.6901 1.6901 0.0679 4.02%
2024-09-23 013046 富國產(chǎn)業(yè)升級混合C 1.6901 1.6901 1.7035 1.7035 -0.0134 -0.79%
2024-09-20 013046 富國產(chǎn)業(yè)升級混合C 1.7035 1.7035 1.7034 1.7034 0.0001 0.01%
2024-09-19 013046 富國產(chǎn)業(yè)升級混合C 1.7034 1.7034 1.7028 1.7028 0.0006 0.04%
2024-09-18 013046 富國產(chǎn)業(yè)升級混合C 1.7028 1.7028 1.7153 1.7153 -0.0125 -0.73%
2024-09-13 013046 富國產(chǎn)業(yè)升級混合C 1.7153 1.7153 1.7080 1.7080 0.0073 0.43%
2024-09-12 013046 富國產(chǎn)業(yè)升級混合C 1.7080 1.7080 1.7211 1.7211 -0.0131 -0.76%
2024-09-11 013046 富國產(chǎn)業(yè)升級混合C 1.7211 1.7211 1.7203 1.7203 0.0008 0.05%
2024-09-10 013046 富國產(chǎn)業(yè)升級混合C 1.7203 1.7203 1.7163 1.7163 0.0040 0.23%
2024-09-09 013046 富國產(chǎn)業(yè)升級混合C 1.7163 1.7163 1.7271 1.7271 -0.0108 -0.63%
2024-09-06 013046 富國產(chǎn)業(yè)升級混合C 1.7271 1.7271 1.7640 1.7640 -0.0369 -2.09%
2024-09-05 013046 富國產(chǎn)業(yè)升級混合C 1.7640 1.7640 1.7602 1.7602 0.0038 0.22%
2024-09-04 013046 富國產(chǎn)業(yè)升級混合C 1.7602 1.7602 1.7766 1.7766 -0.0164 -0.92%
2024-09-03 013046 富國產(chǎn)業(yè)升級混合C 1.7766 1.7766 1.7636 1.7636 0.0130 0.74%
2024-09-02 013046 富國產(chǎn)業(yè)升級混合C 1.7636 1.7636 1.8060 1.8060 -0.0424 -2.35%
2024-08-30 013046 富國產(chǎn)業(yè)升級混合C 1.8060 1.8060 1.7755 1.7755 0.0305 1.72%
2024-08-29 013046 富國產(chǎn)業(yè)升級混合C 1.7755 1.7755 1.7735 1.7735 0.0020 0.11%
2024-08-28 013046 富國產(chǎn)業(yè)升級混合C 1.7735 1.7735 1.7719 1.7719 0.0016 0.09%
2024-08-27 013046 富國產(chǎn)業(yè)升級混合C 1.7719 1.7719 1.7866 1.7866 -0.0147 -0.82%
2024-08-26 013046 富國產(chǎn)業(yè)升級混合C 1.7866 1.7866 1.8078 1.8078 -0.0212 -1.17%
2024-08-23 013046 富國產(chǎn)業(yè)升級混合C 1.8078 1.8078 1.8153 1.8153 -0.0075 -0.41%
2024-08-22 013046 富國產(chǎn)業(yè)升級混合C 1.8153 1.8153 1.8107 1.8107 0.0046 0.25%
2024-08-21 013046 富國產(chǎn)業(yè)升級混合C 1.8107 1.8107 1.8099 1.8099 0.0008 0.04%
2024-08-20 013046 富國產(chǎn)業(yè)升級混合C 1.8099 1.8099 1.8315 1.8315 -0.0216 -1.18%
2024-08-19 013046 富國產(chǎn)業(yè)升級混合C 1.8315 1.8315 1.8403 1.8403 -0.0088 -0.48%
2024-08-16 013046 富國產(chǎn)業(yè)升級混合C 1.8403 1.8403 1.8192 1.8192 0.0211 1.16%
2024-08-15 013046 富國產(chǎn)業(yè)升級混合C 1.8192 1.8192 1.8156 1.8156 0.0036 0.20%
2024-08-14 013046 富國產(chǎn)業(yè)升級混合C 1.8156 1.8156 1.8341 1.8341 -0.0185 -1.01%
2024-08-13 013046 富國產(chǎn)業(yè)升級混合C 1.8341 1.8341 1.8261 1.8261 0.0080 0.44%
2024-08-12 013046 富國產(chǎn)業(yè)升級混合C 1.8261 1.8261 1.8184 1.8184 0.0077 0.42%
2024-08-09 013046 富國產(chǎn)業(yè)升級混合C 1.8184 1.8184 1.8169 1.8169 0.0015 0.08%
2024-08-08 013046 富國產(chǎn)業(yè)升級混合C 1.8169 1.8169 1.8113 1.8113 0.0056 0.31%
2024-08-07 013046 富國產(chǎn)業(yè)升級混合C 1.8113 1.8113 1.8124 1.8124 -0.0011 -0.06%
2024-08-06 013046 富國產(chǎn)業(yè)升級混合C 1.8124 1.8124 1.7862 1.7862 0.0262 1.47%
2024-08-05 013046 富國產(chǎn)業(yè)升級混合C 1.7862 1.7862 1.8405 1.8405 -0.0543 -2.95%
2024-08-02 013046 富國產(chǎn)業(yè)升級混合C 1.8405 1.8405 1.8754 1.8754 -0.0349 -1.86%
2024-07-31 013046 富國產(chǎn)業(yè)升級混合C 1.8832 1.8832 1.8228 1.8228 0.0604 3.31%
2024-07-30 013046 富國產(chǎn)業(yè)升級混合C 1.8228 1.8228 1.8409 1.8409 -0.0181 -0.98%
2024-07-29 013046 富國產(chǎn)業(yè)升級混合C 1.8409 1.8409 1.8420 1.8420 -0.0011 -0.06%
2024-07-26 013046 富國產(chǎn)業(yè)升級混合C 1.8420 1.8420 1.8388 1.8388 0.0032 0.17%
2024-07-25 013046 富國產(chǎn)業(yè)升級混合C 1.8388 1.8388 1.8644 1.8644 -0.0256 -1.37%
2024-07-24 013046 富國產(chǎn)業(yè)升級混合C 1.8644 1.8644 1.8859 1.8859 -0.0215 -1.14%
2024-07-23 013046 富國產(chǎn)業(yè)升級混合C 1.8859 1.8859 1.9501 1.9501 -0.0642 -3.29%
2024-07-22 013046 富國產(chǎn)業(yè)升級混合C 1.9501 1.9501 1.9555 1.9555 -0.0054 -0.28%
2024-07-19 013046 富國產(chǎn)業(yè)升級混合C 1.9555 1.9555 1.9561 1.9561 -0.0006 -0.03%
2024-07-18 013046 富國產(chǎn)業(yè)升級混合C 1.9561 1.9561 1.9576 1.9576 -0.0015 -0.08%
2024-07-17 013046 富國產(chǎn)業(yè)升級混合C 1.9576 1.9576 1.9951 1.9951 -0.0375 -1.88%
2024-07-16 013046 富國產(chǎn)業(yè)升級混合C 1.9951 1.9951 1.9838 1.9838 0.0113 0.57%
2024-07-15 013046 富國產(chǎn)業(yè)升級混合C 1.9838 1.9838 1.9898 1.9898 -0.0060 -0.30%
2024-07-12 013046 富國產(chǎn)業(yè)升級混合C 1.9898 1.9898 2.0036 2.0036 -0.0138 -0.69%
2024-07-11 013046 富國產(chǎn)業(yè)升級混合C 2.0036 2.0036 1.9791 1.9791 0.0245 1.24%
2024-07-10 013046 富國產(chǎn)業(yè)升級混合C 1.9791 1.9791 1.9822 1.9822 -0.0031 -0.16%
2024-07-09 013046 富國產(chǎn)業(yè)升級混合C 1.9822 1.9822 1.9338 1.9338 0.0484 2.50%
2024-07-08 013046 富國產(chǎn)業(yè)升級混合C 1.9338 1.9338 1.9497 1.9497 -0.0159 -0.82%
2024-07-05 013046 富國產(chǎn)業(yè)升級混合C 1.9497 1.9497 1.9277 1.9277 0.0220 1.14%
2024-07-04 013046 富國產(chǎn)業(yè)升級混合C 1.9277 1.9277 1.9400 1.9400 -0.0123 -0.63%
2024-07-03 013046 富國產(chǎn)業(yè)升級混合C 1.9400 1.9400 1.9647 1.9647 -0.0247 -1.26%
2024-07-02 013046 富國產(chǎn)業(yè)升級混合C 1.9647 1.9647 2.0009 2.0009 -0.0362 -1.81%
2024-07-01 013046 富國產(chǎn)業(yè)升級混合C 2.0009 2.0009 1.9677 1.9677 0.0332 1.69%
2024-06-28 013046 富國產(chǎn)業(yè)升級混合C 1.9677 1.9677 1.9541 1.9541 0.0136 0.70%
2024-06-27 013046 富國產(chǎn)業(yè)升級混合C 1.9541 1.9541 1.9857 1.9857 -0.0316 -1.59%
2024-06-26 013046 富國產(chǎn)業(yè)升級混合C 1.9857 1.9857 1.9482 1.9482 0.0375 1.92%
2024-06-25 013046 富國產(chǎn)業(yè)升級混合C 1.9482 1.9482 1.9803 1.9803 -0.0321 -1.62%
2024-06-24 013046 富國產(chǎn)業(yè)升級混合C 1.9803 1.9803 2.0020 2.0020 -0.0217 -1.08%
2024-06-21 013046 富國產(chǎn)業(yè)升級混合C 2.0020 2.0020 1.9857 1.9857 0.0163 0.82%
2024-06-20 013046 富國產(chǎn)業(yè)升級混合C 1.9857 1.9857 2.0042 2.0042 -0.0185 -0.92%
2024-06-19 013046 富國產(chǎn)業(yè)升級混合C 2.0042 2.0042 2.0182 2.0182 -0.0140 -0.69%
2024-06-18 013046 富國產(chǎn)業(yè)升級混合C 2.0182 2.0182 2.0045 2.0045 0.0137 0.68%
2024-06-17 013046 富國產(chǎn)業(yè)升級混合C 2.0045 2.0045 1.9672 1.9672 0.0373 1.90%
2024-06-14 013046 富國產(chǎn)業(yè)升級混合C 1.9672 1.9672 1.9345 1.9345 0.0327 1.69%
2024-06-13 013046 富國產(chǎn)業(yè)升級混合C 1.9345 1.9345 1.9346 1.9346 -0.0001 -0.01%
2024-06-12 013046 富國產(chǎn)業(yè)升級混合C 1.9346 1.9346 1.9200 1.9200 0.0146 0.76%
2024-06-11 013046 富國產(chǎn)業(yè)升級混合C 1.9200 1.9200 1.9146 1.9146 0.0054 0.28%
2024-06-07 013046 富國產(chǎn)業(yè)升級混合C 1.9146 1.9146 1.9471 1.9471 -0.0325 -1.67%
2024-06-06 013046 富國產(chǎn)業(yè)升級混合C 1.9471 1.9471 1.9329 1.9329 0.0142 0.73%
2024-06-05 013046 富國產(chǎn)業(yè)升級混合C 1.9329 1.9329 1.9474 1.9474 -0.0145 -0.74%
2024-06-04 013046 富國產(chǎn)業(yè)升級混合C 1.9474 1.9474 1.9249 1.9249 0.0225 1.17%
2024-06-03 013046 富國產(chǎn)業(yè)升級混合C 1.9249 1.9249 1.8920 1.8920 0.0329 1.74%
2024-05-31 013046 富國產(chǎn)業(yè)升級混合C 1.8920 1.8920 1.8980 1.8980 -0.0060 -0.32%
2024-05-30 013046 富國產(chǎn)業(yè)升級混合C 1.8980 1.8980 1.9034 1.9034 -0.0054 -0.28%
2024-05-29 013046 富國產(chǎn)業(yè)升級混合C 1.9034 1.9034 1.9146 1.9146 -0.0112 -0.58%
2024-05-28 013046 富國產(chǎn)業(yè)升級混合C 1.9146 1.9146 1.9432 1.9432 -0.0286 -1.47%
2024-05-27 013046 富國產(chǎn)業(yè)升級混合C 1.9432 1.9432 1.9197 1.9197 0.0235 1.22%
2024-05-24 013046 富國產(chǎn)業(yè)升級混合C 1.9197 1.9197 1.9432 1.9432 -0.0235 -1.21%
2024-05-23 013046 富國產(chǎn)業(yè)升級混合C 1.9432 1.9432 1.9512 1.9512 -0.0080 -0.41%