富国产业升级混合C(013046)
2024-05-17
1.9513
-0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.9513 | 1.9513 |
| 2024-05-16 | 1.9520 | 1.9520 |
| 2024-05-15 | 1.9465 | 1.9465 |
| 2024-05-14 | 1.9580 | 1.9580 |
| 2024-05-13 | 1.9553 | 1.9553 |
| 2024-05-10 | 1.9592 | 1.9592 |
| 2024-05-09 | 1.9597 | 1.9597 |
| 2024-05-08 | 1.9550 | 1.9550 |
| 2024-05-07 | 1.9702 | 1.9702 |
| 2024-05-06 | 1.9725 | 1.9725 |
| 2024-04-30 | 1.9230 | 1.9230 |
| 2024-04-29 | 1.9232 | 1.9232 |
| 2024-04-26 | 1.8920 | 1.8920 |
| 2024-04-25 | 1.8457 | 1.8457 |
| 2024-04-24 | 1.8480 | 1.8480 |
| 2024-04-23 | 1.8251 | 1.8251 |
| 2024-04-22 | 1.8102 | 1.8102 |
| 2024-04-19 | 1.8139 | 1.8139 |
| 2024-04-18 | 1.8257 | 1.8257 |
| 2024-04-17 | 1.8292 | 1.8292 |
| 2024-04-16 | 1.8022 | 1.8022 |
| 2024-04-15 | 1.8412 | 1.8412 |
| 2024-04-12 | 1.8178 | 1.8178 |
| 2024-04-11 | 1.8131 | 1.8131 |
| 2024-04-10 | 1.8170 | 1.8170 |
| 2024-04-09 | 1.8440 | 1.8440 |
| 2024-04-08 | 1.8355 | 1.8355 |
| 2024-04-03 | 1.8668 | 1.8668 |
| 2024-04-02 | 1.8688 | 1.8688 |
| 2024-04-01 | 1.8937 | 1.8937 |
| 2024-03-29 | 1.8725 | 1.8725 |
| 2024-03-28 | 1.8725 | 1.8725 |
| 2024-03-27 | 1.8675 | 1.8675 |
| 2024-03-26 | 1.9024 | 1.9024 |
| 2024-03-25 | 1.8952 | 1.8952 |
| 2024-03-22 | 1.9208 | 1.9208 |
| 2024-03-21 | 1.9144 | 1.9144 |
| 2024-03-20 | 1.9267 | 1.9267 |
| 2024-03-19 | 1.9269 | 1.9269 |
| 2024-03-18 | 1.9455 | 1.9455 |
| 2024-03-15 | 1.9323 | 1.9323 |
| 2024-03-14 | 1.9158 | 1.9158 |
| 2024-03-13 | 1.9122 | 1.9122 |
| 2024-03-12 | 1.9046 | 1.9046 |
| 2024-03-11 | 1.8795 | 1.8795 |
| 2024-03-08 | 1.8549 | 1.8549 |
| 2024-03-07 | 1.8415 | 1.8415 |
| 2024-03-06 | 1.8630 | 1.8630 |
| 2024-03-05 | 1.8678 | 1.8678 |
| 2024-03-04 | 1.8724 | 1.8724 |
| 2024-03-01 | 1.8628 | 1.8628 |
| 2024-02-29 | 1.8564 | 1.8564 |
| 2024-02-28 | 1.8132 | 1.8132 |
| 2024-02-27 | 1.8569 | 1.8569 |
| 2024-02-26 | 1.8348 | 1.8348 |
| 2024-02-23 | 1.8332 | 1.8332 |
| 2024-02-22 | 1.8181 | 1.8181 |
| 2024-02-21 | 1.7963 | 1.7963 |
| 2024-02-20 | 1.7825 | 1.7825 |
| 2024-02-19 | 1.7770 | 1.7770 |
| 2024-02-08 | 1.7730 | 1.7730 |
| 2024-02-07 | 1.7442 | 1.7442 |
| 2024-02-06 | 1.7135 | 1.7135 |
| 2024-02-05 | 1.6323 | 1.6323 |
| 2024-02-02 | 1.6405 | 1.6405 |
| 2024-02-01 | 1.6569 | 1.6569 |
| 2024-01-31 | 1.6506 | 1.6506 |
| 2024-01-30 | 1.6782 | 1.6782 |
| 2024-01-29 | 1.7093 | 1.7093 |
| 2024-01-26 | 1.7218 | 1.7218 |
| 2024-01-25 | 1.7504 | 1.7504 |
| 2024-01-24 | 1.7208 | 1.7208 |
| 2024-01-23 | 1.7153 | 1.7153 |
| 2024-01-22 | 1.7039 | 1.7039 |
| 2024-01-19 | 1.7530 | 1.7530 |
| 2024-01-18 | 1.7463 | 1.7463 |
| 2024-01-17 | 1.7253 | 1.7253 |
| 2024-01-16 | 1.7728 | 1.7728 |
| 2024-01-15 | 1.7679 | 1.7679 |
| 2024-01-12 | 1.7757 | 1.7757 |
| 2024-01-11 | 1.7906 | 1.7906 |
| 2024-01-10 | 1.7866 | 1.7866 |
| 2024-01-09 | 1.8043 | 1.8043 |
| 2024-01-08 | 1.7967 | 1.7967 |
| 2024-01-05 | 1.8382 | 1.8382 |
| 2024-01-04 | 1.8686 | 1.8686 |
| 2024-01-03 | 1.8812 | 1.8812 |
| 2024-01-02 | 1.8983 | 1.8983 |
| 2023-12-31 | 1.9321 | 1.9321 |
| 2023-12-29 | 1.9323 | 1.9323 |
| 2023-12-28 | 1.8999 | 1.8999 |
| 2023-12-27 | 1.8795 | 1.8795 |
| 2023-12-26 | 1.8775 | 1.8775 |
| 2023-12-25 | 1.8823 | 1.8823 |
| 2023-12-22 | 1.8662 | 1.8662 |
| 2023-12-21 | 1.8662 | 1.8662 |
| 2023-12-20 | 1.8618 | 1.8618 |
| 2023-12-19 | 1.8819 | 1.8819 |
| 2023-12-18 | 1.8788 | 1.8788 |
| 2023-12-15 | 1.8788 | 1.8788 |
| 2023-12-14 | 1.8872 | 1.8872 |
| 2023-12-13 | 1.9027 | 1.9027 |
| 2023-12-12 | 1.9216 | 1.9216 |
| 2023-12-11 | 1.9218 | 1.9218 |
| 2023-12-08 | 1.9211 | 1.9211 |
| 2023-12-07 | 1.9086 | 1.9086 |
| 2023-12-06 | 1.9085 | 1.9085 |
| 2023-12-05 | 1.9191 | 1.9191 |
| 2023-12-04 | 1.9517 | 1.9517 |
| 2023-12-01 | 1.9692 | 1.9692 |
| 2023-11-30 | 1.9755 | 1.9755 |
| 2023-11-29 | 1.9693 | 1.9693 |
| 2023-11-28 | 1.9765 | 1.9765 |
| 2023-11-27 | 1.9695 | 1.9695 |
| 2023-11-24 | 1.9741 | 1.9741 |
| 2023-11-23 | 1.9786 | 1.9786 |
| 2023-11-22 | 1.9656 | 1.9656 |
| 2023-11-21 | 1.9828 | 1.9828 |
