富国产业升级混合A(004183)
2025-04-01
2.0971
0.4358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 2.1003 | 2.1003 |
| 2025-04-01 | 2.0971 | 2.0971 |
| 2025-03-31 | 2.0880 | 2.0880 |
| 2025-03-28 | 2.0913 | 2.0913 |
| 2025-03-27 | 2.0979 | 2.0979 |
| 2025-03-26 | 2.0706 | 2.0706 |
| 2025-03-25 | 2.0749 | 2.0749 |
| 2025-03-24 | 2.0895 | 2.0895 |
| 2025-03-21 | 2.0743 | 2.0743 |
| 2025-03-20 | 2.1035 | 2.1035 |
| 2025-03-19 | 2.1347 | 2.1347 |
| 2025-03-18 | 2.1403 | 2.1403 |
| 2025-03-17 | 2.1360 | 2.1360 |
| 2025-03-14 | 2.1462 | 2.1462 |
| 2025-03-13 | 2.1012 | 2.1012 |
| 2025-03-12 | 2.1305 | 2.1305 |
| 2025-03-11 | 2.1301 | 2.1301 |
| 2025-03-10 | 2.1123 | 2.1123 |
| 2025-03-07 | 2.1231 | 2.1231 |
| 2025-03-06 | 2.1099 | 2.1099 |
| 2025-03-05 | 2.0836 | 2.0836 |
| 2025-03-04 | 2.0749 | 2.0749 |
| 2025-03-03 | 2.0592 | 2.0592 |
| 2025-02-28 | 2.0844 | 2.0844 |
| 2025-02-27 | 2.1379 | 2.1379 |
| 2025-02-26 | 2.1207 | 2.1207 |
| 2025-02-25 | 2.1119 | 2.1119 |
| 2025-02-24 | 2.1155 | 2.1155 |
| 2025-02-21 | 2.1074 | 2.1074 |
| 2025-02-20 | 2.0741 | 2.0741 |
| 2025-02-19 | 2.0450 | 2.0450 |
| 2025-02-18 | 2.0336 | 2.0336 |
| 2025-02-17 | 2.0555 | 2.0555 |
| 2025-02-14 | 2.0639 | 2.0639 |
| 2025-02-13 | 2.0566 | 2.0566 |
| 2025-02-12 | 2.0897 | 2.0897 |
| 2025-02-11 | 2.0732 | 2.0732 |
| 2025-02-10 | 2.0582 | 2.0582 |
| 2025-02-07 | 2.0468 | 2.0468 |
| 2025-02-06 | 2.0383 | 2.0383 |
| 2025-02-05 | 2.0175 | 2.0175 |
| 2025-01-27 | 2.0619 | 2.0619 |
| 2025-01-24 | 2.0657 | 2.0657 |
| 2025-01-23 | 2.0531 | 2.0531 |
| 2025-01-22 | 2.0545 | 2.0545 |
| 2025-01-21 | 2.0641 | 2.0641 |
| 2025-01-20 | 2.0409 | 2.0409 |
| 2025-01-17 | 2.0195 | 2.0195 |
| 2025-01-16 | 1.9963 | 1.9963 |
| 2025-01-15 | 1.9849 | 1.9849 |
| 2025-01-14 | 2.0146 | 2.0146 |
| 2025-01-13 | 1.9439 | 1.9439 |
| 2025-01-10 | 1.9635 | 1.9635 |
| 2025-01-09 | 1.9887 | 1.9887 |
| 2025-01-08 | 1.9996 | 1.9996 |
| 2025-01-07 | 2.0052 | 2.0052 |
| 2025-01-06 | 1.9759 | 1.9759 |
| 2025-01-03 | 1.9896 | 1.9896 |
| 2025-01-02 | 2.0136 | 2.0136 |
| 2024-12-31 | 2.0543 | 2.0543 |
| 2024-12-30 | 2.0819 | 2.0819 |
| 2024-12-27 | 2.0765 | 2.0765 |
| 2024-12-26 | 2.0770 | 2.0770 |
| 2024-12-25 | 2.0627 | 2.0627 |
| 2024-12-24 | 2.0757 | 2.0757 |
| 2024-12-23 | 2.0516 | 2.0516 |
| 2024-12-20 | 2.0945 | 2.0945 |
| 2024-12-19 | 2.0818 | 2.0818 |
| 2024-12-18 | 2.0628 | 2.0628 |
| 2024-12-17 | 2.0594 | 2.0594 |
| 2024-12-16 | 2.0697 | 2.0697 |
| 2024-12-13 | 2.1063 | 2.1063 |
| 2024-12-12 | 2.1274 | 2.1274 |
| 2024-12-11 | 2.0963 | 2.0963 |
| 2024-12-10 | 2.0644 | 2.0644 |
| 2024-12-09 | 2.0441 | 2.0441 |
| 2024-12-06 | 2.0674 | 2.0674 |
| 2024-12-05 | 2.0451 | 2.0451 |
| 2024-12-04 | 2.0602 | 2.0602 |
| 2024-12-03 | 2.0788 | 2.0788 |
| 2024-12-02 | 2.0803 | 2.0803 |
| 2024-11-29 | 2.0424 | 2.0424 |
| 2024-11-28 | 2.0158 | 2.0158 |
| 2024-11-27 | 2.0415 | 2.0415 |
| 2024-11-26 | 1.9754 | 1.9754 |
| 2024-11-25 | 1.9655 | 1.9655 |
| 2024-11-22 | 1.9761 | 1.9761 |
| 2024-11-21 | 2.0460 | 2.0460 |
| 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 |
