富国产业升级混合A(004183)
2024-04-23
1.8557
0.8259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.8557 | 1.8557 |
| 2024-04-22 | 1.8405 | 1.8405 |
| 2024-04-19 | 1.8442 | 1.8442 |
| 2024-04-18 | 1.8561 | 1.8561 |
| 2024-04-17 | 1.8596 | 1.8596 |
| 2024-04-16 | 1.8322 | 1.8322 |
| 2024-04-15 | 1.8718 | 1.8718 |
| 2024-04-12 | 1.8479 | 1.8479 |
| 2024-04-11 | 1.8431 | 1.8431 |
| 2024-04-10 | 1.8470 | 1.8470 |
| 2024-04-09 | 1.8745 | 1.8745 |
| 2024-04-08 | 1.8658 | 1.8658 |
| 2024-04-03 | 1.8974 | 1.8974 |
| 2024-04-02 | 1.8995 | 1.8995 |
| 2024-04-01 | 1.9247 | 1.9247 |
| 2024-03-29 | 1.9031 | 1.9031 |
| 2024-03-28 | 1.9031 | 1.9031 |
| 2024-03-27 | 1.8980 | 1.8980 |
| 2024-03-26 | 1.9334 | 1.9334 |
| 2024-03-25 | 1.9261 | 1.9261 |
| 2024-03-22 | 1.9519 | 1.9519 |
| 2024-03-21 | 1.9454 | 1.9454 |
| 2024-03-20 | 1.9579 | 1.9579 |
| 2024-03-19 | 1.9580 | 1.9580 |
| 2024-03-18 | 1.9769 | 1.9769 |
| 2024-03-15 | 1.9634 | 1.9634 |
| 2024-03-14 | 1.9466 | 1.9466 |
| 2024-03-13 | 1.9429 | 1.9429 |
| 2024-03-12 | 1.9352 | 1.9352 |
| 2024-03-11 | 1.9096 | 1.9096 |
| 2024-03-08 | 1.8845 | 1.8845 |
| 2024-03-07 | 1.8709 | 1.8709 |
| 2024-03-06 | 1.8927 | 1.8927 |
| 2024-03-05 | 1.8975 | 1.8975 |
| 2024-03-04 | 1.9022 | 1.9022 |
| 2024-03-01 | 1.8923 | 1.8923 |
| 2024-02-29 | 1.8858 | 1.8858 |
| 2024-02-28 | 1.8419 | 1.8419 |
| 2024-02-27 | 1.8863 | 1.8863 |
| 2024-02-26 | 1.8637 | 1.8637 |
| 2024-02-23 | 1.8620 | 1.8620 |
| 2024-02-22 | 1.8467 | 1.8467 |
| 2024-02-21 | 1.8245 | 1.8245 |
| 2024-02-20 | 1.8104 | 1.8104 |
| 2024-02-19 | 1.8049 | 1.8049 |
| 2024-02-08 | 1.8005 | 1.8005 |
| 2024-02-07 | 1.7712 | 1.7712 |
| 2024-02-06 | 1.7400 | 1.7400 |
| 2024-02-05 | 1.6575 | 1.6575 |
| 2024-02-02 | 1.6658 | 1.6658 |
| 2024-02-01 | 1.6824 | 1.6824 |
| 2024-01-31 | 1.6760 | 1.6760 |
| 2024-01-30 | 1.7040 | 1.7040 |
| 2024-01-29 | 1.7355 | 1.7355 |
| 2024-01-26 | 1.7482 | 1.7482 |
| 2024-01-25 | 1.7773 | 1.7773 |
| 2024-01-24 | 1.7472 | 1.7472 |
| 2024-01-23 | 1.7415 | 1.7415 |
| 2024-01-22 | 1.7300 | 1.7300 |
| 2024-01-19 | 1.7798 | 1.7798 |
| 2024-01-18 | 1.7729 | 1.7729 |
| 2024-01-17 | 1.7515 | 1.7515 |
| 2024-01-16 | 1.7997 | 1.7997 |
| 2024-01-15 | 1.7947 | 1.7947 |
| 2024-01-12 | 1.8026 | 1.8026 |
| 2024-01-11 | 1.8177 | 1.8177 |
| 2024-01-10 | 1.8135 | 1.8135 |
| 2024-01-09 | 1.8315 | 1.8315 |
| 2024-01-08 | 1.8237 | 1.8237 |
| 2024-01-05 | 1.8658 | 1.8658 |
| 2024-01-04 | 1.8967 | 1.8967 |
| 2024-01-03 | 1.9094 | 1.9094 |
| 2024-01-02 | 1.9267 | 1.9267 |
| 2023-12-31 | 1.9610 | 1.9610 |
| 2023-12-29 | 1.9611 | 1.9611 |
| 2023-12-28 | 1.9282 | 1.9282 |
| 2023-12-27 | 1.9074 | 1.9074 |
| 2023-12-26 | 1.9053 | 1.9053 |
| 2023-12-25 | 1.9102 | 1.9102 |
| 2023-12-22 | 1.8937 | 1.8937 |
| 2023-12-21 | 1.8937 | 1.8937 |
| 2023-12-20 | 1.8893 | 1.8893 |
| 2023-12-19 | 1.9097 | 1.9097 |
| 2023-12-18 | 1.9064 | 1.9064 |
| 2023-12-15 | 1.9064 | 1.9064 |
| 2023-12-14 | 1.9148 | 1.9148 |
| 2023-12-13 | 1.9305 | 1.9305 |
| 2023-12-12 | 1.9497 | 1.9497 |
| 2023-12-11 | 1.9498 | 1.9498 |
| 2023-12-08 | 1.9490 | 1.9490 |
| 2023-12-07 | 1.9363 | 1.9363 |
| 2023-12-06 | 1.9362 | 1.9362 |
| 2023-12-05 | 1.9470 | 1.9470 |
| 2023-12-04 | 1.9800 | 1.9800 |
| 2023-12-01 | 1.9976 | 1.9976 |
| 2023-11-30 | 2.0040 | 2.0040 |
| 2023-11-29 | 1.9976 | 1.9976 |
| 2023-11-28 | 2.0049 | 2.0049 |
| 2023-11-27 | 1.9977 | 1.9977 |
| 2023-11-24 | 2.0023 | 2.0023 |
| 2023-11-23 | 2.0069 | 2.0069 |
| 2023-11-22 | 1.9936 | 1.9936 |
| 2023-11-21 | 2.0110 | 2.0110 |
| 2023-11-20 | 2.0068 | 2.0068 |
| 2023-11-17 | 2.0019 | 2.0019 |
| 2023-11-16 | 2.0039 | 2.0039 |
| 2023-11-15 | 2.0198 | 2.0198 |
| 2023-11-14 | 2.0160 | 2.0160 |
| 2023-11-13 | 2.0180 | 2.0180 |
| 2023-11-10 | 2.0157 | 2.0157 |
| 2023-11-09 | 2.0154 | 2.0154 |
| 2023-11-08 | 2.0165 | 2.0165 |
| 2023-11-07 | 2.0122 | 2.0122 |
| 2023-11-06 | 2.0086 | 2.0086 |
| 2023-11-03 | 1.9920 | 1.9920 |
| 2023-11-02 | 1.9884 | 1.9884 |
| 2023-11-01 | 1.9978 | 1.9978 |
| 2023-10-31 | 1.9972 | 1.9972 |
| 2023-10-30 | 2.0041 | 2.0041 |
