富国产业升级混合A(004183)
2024-11-20
2.0530
1.2627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.0530 | 2.0530 |
| 2024-11-19 | 2.0274 | 2.0274 |
| 2024-11-18 | 1.9969 | 1.9969 |
| 2024-11-15 | 2.0457 | 2.0457 |
| 2024-11-14 | 2.0871 | 2.0871 |
| 2024-11-13 | 2.1323 | 2.1323 |
| 2024-11-12 | 2.1172 | 2.1172 |
| 2024-11-11 | 2.1254 | 2.1254 |
| 2024-11-08 | 2.1070 | 2.1070 |
| 2024-11-07 | 2.1215 | 2.1215 |
| 2024-11-06 | 2.0869 | 2.0869 |
| 2024-11-05 | 2.1209 | 2.1209 |
| 2024-11-04 | 2.0949 | 2.0949 |
| 2024-11-01 | 2.0770 | 2.0770 |
| 2024-10-31 | 2.0877 | 2.0877 |
| 2024-10-30 | 2.0830 | 2.0830 |
| 2024-10-29 | 2.0896 | 2.0896 |
| 2024-10-28 | 2.1214 | 2.1214 |
| 2024-10-25 | 2.1107 | 2.1107 |
| 2024-10-24 | 2.0968 | 2.0968 |
| 2024-10-23 | 2.1112 | 2.1112 |
| 2024-10-22 | 2.1352 | 2.1352 |
| 2024-10-21 | 2.1129 | 2.1129 |
| 2024-10-18 | 2.1088 | 2.1088 |
| 2024-10-17 | 2.0248 | 2.0248 |
| 2024-10-16 | 2.0265 | 2.0265 |
| 2024-10-15 | 2.0542 | 2.0542 |
| 2024-10-14 | 2.1116 | 2.1116 |
| 2024-10-11 | 2.0737 | 2.0737 |
| 2024-10-10 | 2.1225 | 2.1225 |
| 2024-10-09 | 2.1209 | 2.1209 |
| 2024-10-08 | 2.3001 | 2.3001 |
| 2024-09-30 | 2.1335 | 2.1335 |
| 2024-09-27 | 1.9310 | 1.9310 |
| 2024-09-26 | 1.8540 | 1.8540 |
| 2024-09-25 | 1.7936 | 1.7936 |
| 2024-09-24 | 1.7920 | 1.7920 |
| 2024-09-23 | 1.7227 | 1.7227 |
| 2024-09-20 | 1.7362 | 1.7362 |
| 2024-09-19 | 1.7362 | 1.7362 |
| 2024-09-18 | 1.7355 | 1.7355 |
| 2024-09-13 | 1.7481 | 1.7481 |
| 2024-09-12 | 1.7406 | 1.7406 |
| 2024-09-11 | 1.7540 | 1.7540 |
| 2024-09-10 | 1.7531 | 1.7531 |
| 2024-09-09 | 1.7490 | 1.7490 |
| 2024-09-06 | 1.7599 | 1.7599 |
| 2024-09-05 | 1.7975 | 1.7975 |
| 2024-09-04 | 1.7935 | 1.7935 |
| 2024-09-03 | 1.8103 | 1.8103 |
| 2024-09-02 | 1.7970 | 1.7970 |
| 2024-08-30 | 1.8401 | 1.8401 |
| 2024-08-29 | 1.8090 | 1.8090 |
| 2024-08-28 | 1.8069 | 1.8069 |
| 2024-08-27 | 1.8052 | 1.8052 |
| 2024-08-26 | 1.8202 | 1.8202 |
| 2024-08-23 | 1.8417 | 1.8417 |
| 2024-08-22 | 1.8494 | 1.8494 |
| 2024-08-21 | 1.8446 | 1.8446 |
| 2024-08-20 | 1.8438 | 1.8438 |
| 2024-08-19 | 1.8658 | 1.8658 |
| 2024-08-16 | 1.8747 | 1.8747 |
| 2024-08-15 | 1.8531 | 1.8531 |
| 2024-08-14 | 1.8493 | 1.8493 |
| 2024-08-13 | 1.8682 | 1.8682 |
| 2024-08-12 | 1.8600 | 1.8600 |
| 2024-08-09 | 1.8521 | 1.8521 |
| 2024-08-08 | 1.8505 | 1.8505 |
| 2024-08-07 | 1.8448 | 1.8448 |
| 2024-08-06 | 1.8459 | 1.8459 |
| 2024-08-05 | 1.8192 | 1.8192 |
| 2024-08-02 | 1.8744 | 1.8744 |
| 2024-08-01 | 1.9099 | 1.9099 |
| 2024-07-31 | 1.9178 | 1.9178 |
| 2024-07-30 | 1.8562 | 1.8562 |
| 2024-07-29 | 1.8747 | 1.8747 |
| 2024-07-26 | 1.8757 | 1.8757 |
| 2024-07-25 | 1.8724 | 1.8724 |
| 2024-07-24 | 1.8985 | 1.8985 |
| 2024-07-23 | 1.9203 | 1.9203 |
| 2024-07-22 | 1.9856 | 1.9856 |
| 2024-07-19 | 1.9910 | 1.9910 |
| 2024-07-18 | 1.9916 | 1.9916 |
| 2024-07-17 | 1.9931 | 1.9931 |
| 2024-07-16 | 2.0312 | 2.0312 |
| 2024-07-15 | 2.0197 | 2.0197 |
| 2024-07-12 | 2.0257 | 2.0257 |
| 2024-07-11 | 2.0398 | 2.0398 |
| 2024-07-10 | 2.0148 | 2.0148 |
| 2024-07-09 | 2.0179 | 2.0179 |
| 2024-07-08 | 1.9686 | 1.9686 |
| 2024-07-05 | 1.9847 | 1.9847 |
| 2024-07-04 | 1.9623 | 1.9623 |
| 2024-07-03 | 1.9748 | 1.9748 |
| 2024-07-02 | 1.9998 | 1.9998 |
| 2024-07-01 | 2.0367 | 2.0367 |
| 2024-06-30 | 2.0026 | 2.0026 |
| 2024-06-28 | 2.0028 | 2.0028 |
| 2024-06-27 | 1.9889 | 1.9889 |
| 2024-06-26 | 2.0211 | 2.0211 |
| 2024-06-25 | 1.9828 | 1.9828 |
| 2024-06-24 | 2.0155 | 2.0155 |
| 2024-06-21 | 2.0375 | 2.0375 |
| 2024-06-20 | 2.0208 | 2.0208 |
| 2024-06-19 | 2.0397 | 2.0397 |
| 2024-06-18 | 2.0539 | 2.0539 |
| 2024-06-17 | 2.0399 | 2.0399 |
| 2024-06-14 | 2.0019 | 2.0019 |
| 2024-06-13 | 1.9685 | 1.9685 |
| 2024-06-12 | 1.9686 | 1.9686 |
| 2024-06-11 | 1.9537 | 1.9537 |
| 2024-06-07 | 1.9481 | 1.9481 |
| 2024-06-06 | 1.9811 | 1.9811 |
| 2024-06-05 | 1.9666 | 1.9666 |
| 2024-06-04 | 1.9814 | 1.9814 |
| 2024-06-03 | 1.9584 | 1.9584 |
| 2024-05-31 | 1.9249 | 1.9249 |
| 2024-05-30 | 1.9309 | 1.9309 |
| 2024-05-29 | 1.9364 | 1.9364 |
| 2024-05-28 | 1.9478 | 1.9478 |
