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富国产业升级混合(004183)

2020-02-21     1.60510.9370%
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净值发布日期 单位净值 累计净值
2020-02-201.59021.5902
2020-02-191.55891.5589
2020-02-181.57291.5729
2020-02-171.57031.5703
2020-02-141.54061.5406
2020-02-131.53931.5393
2020-02-121.53821.5382
2020-02-111.51521.5152
2020-02-101.50171.5017
2020-02-071.51141.5114
2020-02-061.50291.5029
2020-02-051.46211.4621
2020-02-041.44581.4458
2020-02-031.38331.3833
2020-01-231.48671.4867
2020-01-221.53551.5355
2020-01-211.52411.5241
2020-01-201.54621.5462
2020-01-171.51431.5143
2020-01-161.50681.5068
2020-01-151.49991.4999
2020-01-141.48861.4886
2020-01-131.50561.5056
2020-01-101.48511.4851
2020-01-091.47021.4702
2020-01-081.44231.4423
2020-01-071.45171.4517
2020-01-061.43471.4347
2020-01-031.44781.4478
2020-01-021.45461.4546
2019-12-311.43511.4351
2019-12-301.42371.4237
2019-12-271.41191.4119
2019-12-261.42121.4212
2019-12-251.42301.4230
2019-12-241.41361.4136
2019-12-231.39851.3985
2019-12-201.40881.4088
2019-12-191.41521.4152
2019-12-181.42491.4249
2019-12-171.43731.4373
2019-12-161.42981.4298
2019-12-131.42651.4265
2019-12-121.41581.4158
2019-12-111.41461.4146
2019-12-101.41661.4166
2019-12-091.40141.4014
2019-12-061.40121.4012
2019-12-051.38901.3890
2019-12-041.37941.3794
2019-12-031.37631.3763
2019-12-021.35971.3597
2019-11-291.35661.3566
2019-11-281.37781.3778
2019-11-271.38001.3800
2019-11-261.37811.3781
2019-11-251.35951.3595
2019-11-221.37451.3745
2019-11-211.41171.4117
2019-11-201.42131.4213
2019-11-191.43501.4350
2019-11-181.40981.4098
2019-11-151.40831.4083
2019-11-141.41411.4141
2019-11-131.40261.4026
2019-11-121.37541.3754
2019-11-111.37291.3729
2019-11-081.39191.3919
2019-11-071.39361.3936
2019-11-061.39541.3954
2019-11-051.40011.4001
2019-11-041.38951.3895
2019-11-011.37461.3746
2019-10-311.35141.3514
2019-10-301.34591.3459
2019-10-291.34241.3424
2019-10-281.34261.3426
2019-10-251.32621.3262
2019-10-241.31161.3116
2019-10-231.31961.3196
2019-10-221.33641.3364
2019-10-211.31741.3174
2019-10-181.32571.3257
2019-10-171.34021.3402
2019-10-161.33401.3340
2019-10-151.33351.3335
2019-10-141.33881.3388
2019-10-111.33471.3347
2019-10-101.33471.3347
2019-10-091.30031.3003
2019-10-081.30331.3033
2019-09-301.30591.3059
2019-09-271.31991.3199
2019-09-261.31201.3120
2019-09-251.33871.3387
2019-09-241.35411.3541
2019-09-231.34171.3417
2019-09-201.35181.3518
2019-09-191.33691.3369
2019-09-181.32661.3266
2019-09-171.31401.3140
2019-09-161.32981.3298
2019-09-121.33221.3322
2019-09-111.32981.3298
2019-09-101.35601.3560
2019-09-091.36081.3608
2019-09-061.33421.3342
2019-09-051.32841.3284
2019-09-041.32291.3229
2019-09-031.32531.3253
2019-09-021.31561.3156
2019-08-301.28871.2887
2019-08-291.29001.2900
2019-08-281.27551.2755
2019-08-271.27761.2776
2019-08-261.26031.2603