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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(xún)
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C基金凈值查詢(xún)(013046)

今天最新凈值 1.9852 -0.0089 -0.4500% 2025-05-23
盤(pán)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(lèi)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
近半年富國(guó)產(chǎn)業(yè)升級(jí)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,富國(guó)產(chǎn)業(yè)升級(jí)混合C(013046)基金累計(jì)收益率-1.02%
凈值日期 基金代碼 基金名稱(chēng) 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 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9608 1.9608 1.9852 1.9852 -0.0244 -1.23%
2025-05-22 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9852 1.9852 1.9941 1.9941 -0.0089 -0.45%
2025-05-21 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9941 1.9941 2.0049 2.0049 -0.0108 -0.54%
2025-05-20 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0049 2.0049 1.9854 1.9854 0.0195 0.98%
2025-05-19 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9854 1.9854 1.9848 1.9848 0.0006 0.03%
2025-05-16 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9848 1.9848 1.9911 1.9911 -0.0063 -0.32%
2025-05-15 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9911 1.9911 2.0091 2.0091 -0.0180 -0.90%
2025-05-14 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0091 2.0091 2.0228 2.0228 -0.0137 -0.68%
2025-05-13 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0228 2.0228 2.0177 2.0177 0.0051 0.25%
2025-05-12 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0177 2.0177 2.0070 2.0070 0.0107 0.53%
2025-05-09 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0070 2.0070 2.0150 2.0150 -0.0080 -0.40%
2025-05-08 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0150 2.0150 2.0277 2.0277 -0.0127 -0.63%
2025-05-07 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0277 2.0277 2.0267 2.0267 0.0010 0.05%
2025-05-06 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0267 2.0267 2.0241 2.0241 0.0026 0.13%
2025-04-30 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0241 2.0241 2.0017 2.0017 0.0224 1.12%
2025-04-29 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0017 2.0017 1.9853 1.9853 0.0164 0.83%
2025-04-28 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9853 1.9853 1.9897 1.9897 -0.0044 -0.22%
2025-04-25 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9897 1.9897 2.0028 2.0028 -0.0131 -0.65%
2025-04-24 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0028 2.0028 1.9804 1.9804 0.0224 1.13%
2025-04-23 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9804 1.9804 1.9800 1.9800 0.0004 0.02%
2025-04-22 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9800 1.9800 1.9914 1.9914 -0.0114 -0.57%
2025-04-21 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9914 1.9914 1.9549 1.9549 0.0365 1.87%
2025-04-18 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9549 1.9549 1.9729 1.9729 -0.0180 -0.91%
2025-04-17 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9729 1.9729 1.9642 1.9642 0.0087 0.44%
2025-04-16 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9642 1.9642 1.9662 1.9662 -0.0020 -0.10%
2025-04-15 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9662 1.9662 1.9518 1.9518 0.0144 0.74%
2025-04-14 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9518 1.9518 1.9465 1.9465 0.0053 0.27%
2025-04-11 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9465 1.9465 1.9291 1.9291 0.0174 0.90%
2025-04-10 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9291 1.9291 1.9027 1.9027 0.0264 1.39%
2025-04-09 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9027 1.9027 1.8735 1.8735 0.0292 1.56%
2025-04-08 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.8735 1.8735 1.8688 1.8688 0.0047 0.25%
2025-04-07 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.8688 1.8688 2.0104 2.0104 -0.1416 -7.04%
2025-04-03 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0104 2.0104 2.0541 2.0541 -0.0437 -2.13%
2025-04-02 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0541 2.0541 2.0511 2.0511 0.0030 0.15%
2025-04-01 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0511 2.0511 2.0422 2.0422 0.0089 0.44%
2025-03-31 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0422 2.0422 2.0455 2.0455 -0.0033 -0.16%
2025-03-28 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0455 2.0455 2.0520 2.0520 -0.0065 -0.32%
2025-03-27 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0520 2.0520 2.0253 2.0253 0.0267 1.32%
2025-03-26 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0253 2.0253 2.0295 2.0295 -0.0042 -0.21%
2025-03-25 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0295 2.0295 2.0438 2.0438 -0.0143 -0.70%
2025-03-24 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0438 2.0438 2.0291 2.0291 0.0147 0.72%
2025-03-21 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0291 2.0291 2.0577 2.0577 -0.0286 -1.39%
2025-03-20 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0577 2.0577 2.0882 2.0882 -0.0305 -1.46%
2025-03-19 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0882 2.0882 2.0938 2.0938 -0.0056 -0.27%
2025-03-18 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0938 2.0938 2.0896 2.0896 0.0042 0.20%
2025-03-17 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0896 2.0896 2.0997 2.0997 -0.0101 -0.48%
2025-03-14 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0997 2.0997 2.0557 2.0557 0.0440 2.14%
2025-03-13 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0557 2.0557 2.0843 2.0843 -0.0286 -1.37%
2025-03-12 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0843 2.0843 2.0840 2.0840 0.0003 0.01%
2025-03-11 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0840 2.0840 2.0666 2.0666 0.0174 0.84%
2025-03-10 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0666 2.0666 2.0773 2.0773 -0.0107 -0.52%
2025-03-07 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0773 2.0773 2.0644 2.0644 0.0129 0.62%
2025-03-06 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0644 2.0644 2.0388 2.0388 0.0256 1.26%
2025-03-05 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0388 2.0388 2.0303 2.0303 0.0085 0.42%
2025-03-04 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0303 2.0303 2.0149 2.0149 0.0154 0.76%
2025-03-03 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0149 2.0149 2.0397 2.0397 -0.0248 -1.22%
2025-02-28 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0397 2.0397 2.0921 2.0921 -0.0524 -2.50%
2025-02-27 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0921 2.0921 2.0753 2.0753 0.0168 0.81%
2025-02-26 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0753 2.0753 2.0667 2.0667 0.0086 0.42%
2025-02-25 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0667 2.0667 2.0703 2.0703 -0.0036 -0.17%
2025-02-24 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0703 2.0703 2.0624 2.0624 0.0079 0.38%
2025-02-21 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0624 2.0624 2.0298 2.0298 0.0326 1.61%
2025-02-20 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0298 2.0298 2.0014 2.0014 0.0284 1.42%
2025-02-19 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0014 2.0014 1.9903 1.9903 0.0111 0.56%
2025-02-18 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9903 1.9903 2.0118 2.0118 -0.0215 -1.07%
2025-02-17 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0118 2.0118 2.0200 2.0200 -0.0082 -0.41%
2025-02-14 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0200 2.0200 2.0130 2.0130 0.0070 0.35%
2025-02-13 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0130 2.0130 2.0454 2.0454 -0.0324 -1.58%
2025-02-12 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0454 2.0454 2.0293 2.0293 0.0161 0.79%
2025-02-11 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0293 2.0293 2.0147 2.0147 0.0146 0.72%
2025-02-10 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0147 2.0147 2.0035 2.0035 0.0112 0.56%
2025-02-07 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0035 2.0035 1.9953 1.9953 0.0082 0.41%
2025-02-06 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9953 1.9953 1.9750 1.9750 0.0203 1.03%
2025-02-05 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9750 1.9750 2.0187 2.0187 -0.0437 -2.16%
2025-01-27 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0187 2.0187 2.0226 2.0226 -0.0039 -0.19%
2025-01-22 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0116 2.0116 2.0210 2.0210 -0.0094 -0.47%
2025-01-14 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9728 1.9728 1.9036 1.9036 0.0692 3.64%
2025-01-13 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9036 1.9036 1.9229 1.9229 -0.0193 -1.00%
2025-01-10 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9229 1.9229 1.9476 1.9476 -0.0247 -1.27%
2025-01-09 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9476 1.9476 1.9583 1.9583 -0.0107 -0.55%
2025-01-08 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9583 1.9583 1.9638 1.9638 -0.0055 -0.28%
2025-01-07 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9638 1.9638 1.9352 1.9352 0.0286 1.48%
2025-01-06 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9352 1.9352 1.9487 1.9487 -0.0135 -0.69%
2025-01-03 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9487 1.9487 1.9722 1.9722 -0.0235 -1.19%
2025-01-02 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9722 1.9722 2.0121 2.0121 -0.0399 -1.98%
2024-12-31 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0121 2.0121 2.0392 2.0392 -0.0271 -1.33%
2024-12-26 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0345 2.0345 2.0206 2.0206 0.0139 0.69%
2024-12-25 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0206 2.0206 2.0334 2.0334 -0.0128 -0.63%
2024-12-24 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0334 2.0334 2.0097 2.0097 0.0237 1.18%
2024-12-23 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0097 2.0097 2.0519 2.0519 -0.0422 -2.06%
2024-12-20 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0519 2.0519 2.0395 2.0395 0.0124 0.61%
2024-12-19 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0395 2.0395 2.0209 2.0209 0.0186 0.92%
2024-12-18 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0209 2.0209 2.0176 2.0176 0.0033 0.16%
2024-12-17 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0176 2.0176 2.0278 2.0278 -0.0102 -0.50%
2024-12-16 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0278 2.0278 2.0637 2.0637 -0.0359 -1.74%
2024-12-13 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0637 2.0637 2.0844 2.0844 -0.0207 -0.99%
2024-12-12 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0844 2.0844 2.0540 2.0540 0.0304 1.48%
2024-12-11 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0540 2.0540 2.0228 2.0228 0.0312 1.54%
2024-12-10 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0228 2.0228 2.0029 2.0029 0.0199 0.99%
2024-12-09 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0029 2.0029 2.0258 2.0258 -0.0229 -1.13%
2024-12-06 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0258 2.0258 2.0040 2.0040 0.0218 1.09%
2024-12-05 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0040 2.0040 2.0188 2.0188 -0.0148 -0.73%
2024-12-04 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0188 2.0188 2.0371 2.0371 -0.0183 -0.90%
2024-12-03 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0371 2.0371 2.0386 2.0386 -0.0015 -0.07%
2024-12-02 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0386 2.0386 2.0015 2.0015 0.0371 1.85%
2024-11-29 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0015 2.0015 1.9755 1.9755 0.0260 1.32%
2024-11-28 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9755 1.9755 2.0008 2.0008 -0.0253 -1.26%
2024-11-27 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 2.0008 2.0008 1.9359 1.9359 0.0649 3.35%
2024-11-26 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9359 1.9359 1.9263 1.9263 0.0096 0.50%
2024-11-25 013046 富國(guó)產(chǎn)業(yè)升級(jí)混合C 1.9263 1.9263 1.9368 1.9368 -0.0105 -0.54%