富国产业升级混合C(013046)
2024-11-20
2.0122
1.2581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.0122 | 2.0122 |
| 2024-11-19 | 1.9872 | 1.9872 |
| 2024-11-18 | 1.9574 | 1.9574 |
| 2024-11-15 | 2.0053 | 2.0053 |
| 2024-11-14 | 2.0459 | 2.0459 |
| 2024-11-13 | 2.0902 | 2.0902 |
| 2024-11-12 | 2.0755 | 2.0755 |
| 2024-11-11 | 2.0835 | 2.0835 |
| 2024-11-08 | 2.0656 | 2.0656 |
| 2024-11-07 | 2.0798 | 2.0798 |
| 2024-11-06 | 2.0460 | 2.0460 |
| 2024-11-05 | 2.0794 | 2.0794 |
| 2024-11-04 | 2.0539 | 2.0539 |
| 2024-11-01 | 2.0365 | 2.0365 |
| 2024-10-31 | 2.0469 | 2.0469 |
| 2024-10-30 | 2.0424 | 2.0424 |
| 2024-10-29 | 2.0489 | 2.0489 |
| 2024-10-28 | 2.0802 | 2.0802 |
| 2024-10-25 | 2.0697 | 2.0697 |
| 2024-10-24 | 2.0562 | 2.0562 |
| 2024-10-23 | 2.0703 | 2.0703 |
| 2024-10-22 | 2.0939 | 2.0939 |
| 2024-10-21 | 2.0721 | 2.0721 |
| 2024-10-18 | 2.0681 | 2.0681 |
| 2024-10-17 | 1.9858 | 1.9858 |
| 2024-10-16 | 1.9875 | 1.9875 |
| 2024-10-15 | 2.0146 | 2.0146 |
| 2024-10-14 | 2.0710 | 2.0710 |
| 2024-10-11 | 2.0339 | 2.0339 |
| 2024-10-10 | 2.0818 | 2.0818 |
| 2024-10-09 | 2.0802 | 2.0802 |
| 2024-10-08 | 2.2560 | 2.2560 |
| 2024-09-30 | 2.0930 | 2.0930 |
| 2024-09-27 | 1.8943 | 1.8943 |
| 2024-09-26 | 1.8189 | 1.8189 |
| 2024-09-25 | 1.7596 | 1.7596 |
| 2024-09-24 | 1.7580 | 1.7580 |
| 2024-09-23 | 1.6901 | 1.6901 |
| 2024-09-20 | 1.7035 | 1.7035 |
| 2024-09-19 | 1.7034 | 1.7034 |
| 2024-09-18 | 1.7028 | 1.7028 |
| 2024-09-13 | 1.7153 | 1.7153 |
| 2024-09-12 | 1.7080 | 1.7080 |
| 2024-09-11 | 1.7211 | 1.7211 |
| 2024-09-10 | 1.7203 | 1.7203 |
| 2024-09-09 | 1.7163 | 1.7163 |
| 2024-09-06 | 1.7271 | 1.7271 |
| 2024-09-05 | 1.7640 | 1.7640 |
| 2024-09-04 | 1.7602 | 1.7602 |
| 2024-09-03 | 1.7766 | 1.7766 |
| 2024-09-02 | 1.7636 | 1.7636 |
| 2024-08-30 | 1.8060 | 1.8060 |
| 2024-08-29 | 1.7755 | 1.7755 |
| 2024-08-28 | 1.7735 | 1.7735 |
| 2024-08-27 | 1.7719 | 1.7719 |
| 2024-08-26 | 1.7866 | 1.7866 |
| 2024-08-23 | 1.8078 | 1.8078 |
| 2024-08-22 | 1.8153 | 1.8153 |
| 2024-08-21 | 1.8107 | 1.8107 |
| 2024-08-20 | 1.8099 | 1.8099 |
| 2024-08-19 | 1.8315 | 1.8315 |
| 2024-08-16 | 1.8403 | 1.8403 |
| 2024-08-15 | 1.8192 | 1.8192 |
| 2024-08-14 | 1.8156 | 1.8156 |
| 2024-08-13 | 1.8341 | 1.8341 |
| 2024-08-12 | 1.8261 | 1.8261 |
| 2024-08-09 | 1.8184 | 1.8184 |
| 2024-08-08 | 1.8169 | 1.8169 |
| 2024-08-07 | 1.8113 | 1.8113 |
| 2024-08-06 | 1.8124 | 1.8124 |
| 2024-08-05 | 1.7862 | 1.7862 |
| 2024-08-02 | 1.8405 | 1.8405 |
| 2024-08-01 | 1.8754 | 1.8754 |
| 2024-07-31 | 1.8832 | 1.8832 |
| 2024-07-30 | 1.8228 | 1.8228 |
| 2024-07-29 | 1.8409 | 1.8409 |
| 2024-07-26 | 1.8420 | 1.8420 |
| 2024-07-25 | 1.8388 | 1.8388 |
| 2024-07-24 | 1.8644 | 1.8644 |
| 2024-07-23 | 1.8859 | 1.8859 |
| 2024-07-22 | 1.9501 | 1.9501 |
| 2024-07-19 | 1.9555 | 1.9555 |
| 2024-07-18 | 1.9561 | 1.9561 |
| 2024-07-17 | 1.9576 | 1.9576 |
| 2024-07-16 | 1.9951 | 1.9951 |
| 2024-07-15 | 1.9838 | 1.9838 |
| 2024-07-12 | 1.9898 | 1.9898 |
| 2024-07-11 | 2.0036 | 2.0036 |
| 2024-07-10 | 1.9791 | 1.9791 |
| 2024-07-09 | 1.9822 | 1.9822 |
| 2024-07-08 | 1.9338 | 1.9338 |
| 2024-07-05 | 1.9497 | 1.9497 |
| 2024-07-04 | 1.9277 | 1.9277 |
| 2024-07-03 | 1.9400 | 1.9400 |
| 2024-07-02 | 1.9647 | 1.9647 |
| 2024-07-01 | 2.0009 | 2.0009 |
| 2024-06-30 | 1.9674 | 1.9674 |
| 2024-06-28 | 1.9677 | 1.9677 |
| 2024-06-27 | 1.9541 | 1.9541 |
| 2024-06-26 | 1.9857 | 1.9857 |
| 2024-06-25 | 1.9482 | 1.9482 |
| 2024-06-24 | 1.9803 | 1.9803 |
| 2024-06-21 | 2.0020 | 2.0020 |
| 2024-06-20 | 1.9857 | 1.9857 |
| 2024-06-19 | 2.0042 | 2.0042 |
| 2024-06-18 | 2.0182 | 2.0182 |
| 2024-06-17 | 2.0045 | 2.0045 |
| 2024-06-14 | 1.9672 | 1.9672 |
| 2024-06-13 | 1.9345 | 1.9345 |
| 2024-06-12 | 1.9346 | 1.9346 |
| 2024-06-11 | 1.9200 | 1.9200 |
| 2024-06-07 | 1.9146 | 1.9146 |
| 2024-06-06 | 1.9471 | 1.9471 |
| 2024-06-05 | 1.9329 | 1.9329 |
| 2024-06-04 | 1.9474 | 1.9474 |
| 2024-06-03 | 1.9249 | 1.9249 |
| 2024-05-31 | 1.8920 | 1.8920 |
| 2024-05-30 | 1.8980 | 1.8980 |
| 2024-05-29 | 1.9034 | 1.9034 |
| 2024-05-28 | 1.9146 | 1.9146 |
