富国产业升级混合A(富国产业升级混合)基金净值查询(004183)

今天最新净值 3.4601 0.0087 0.25% 2026-09-15

盘中实时估值(仅供参考) 2.8722 0.0689 2.4581% 2026-03-24 15:39:58

累计净值：3.4601
成立日期：2017-06-09
基金类型：混合型-偏股
成立份额：
最近份额：0.3609亿
最近资产：0.77亿
基金公司：富国基金
基金经理：章旭峰

近一年富国产业升级混合A|富国产业升级混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,富国产业升级混合A(004183)基金累计收益率29.90%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-15	004183	富国产业升级混合A	3.4601	3.4601	3.4514	3.4514	0.0087	0.25%
2026-09-14	004183	富国产业升级混合A	3.4514	3.4514	3.5074	3.5074	-0.0560	-1.62%
2026-09-11	004183	富国产业升级混合A	3.5074	3.5074	3.5170	3.5170	-0.0096	-0.27%
2026-09-10	004183	富国产业升级混合A	3.5170	3.5170	3.5335	3.5335	-0.0165	-0.47%
2026-09-09	004183	富国产业升级混合A	3.5335	3.5335	3.5277	3.5277	0.0058	0.16%
2026-09-08	004183	富国产业升级混合A	3.5277	3.5277	3.5561	3.5561	-0.0284	-0.80%
2026-09-07	004183	富国产业升级混合A	3.5561	3.5561	3.3976	3.3976	0.1585	4.67%
2026-09-04	004183	富国产业升级混合A	3.3976	3.3976	3.4412	3.4412	-0.0436	-1.27%
2026-09-03	004183	富国产业升级混合A	3.4412	3.4412	3.4486	3.4486	-0.0074	-0.21%
2026-09-02	004183	富国产业升级混合A	3.4486	3.4486	3.5107	3.5107	-0.0621	-1.77%

2026-09-01	004183	富国产业升级混合A	3.5107	3.5107	3.5720	3.5720	-0.0613	-1.72%
2026-08-31	004183	富国产业升级混合A	3.5720	3.5720	3.5327	3.5327	0.0393	1.11%
2026-08-28	004183	富国产业升级混合A	3.5327	3.5327	3.5631	3.5631	-0.0304	-0.85%
2026-08-27	004183	富国产业升级混合A	3.5631	3.5631	3.4722	3.4722	0.0909	2.62%
2026-08-26	004183	富国产业升级混合A	3.4722	3.4722	3.4388	3.4388	0.0334	0.97%
2026-08-25	004183	富国产业升级混合A	3.4388	3.4388	3.4539	3.4539	-0.0151	-0.44%
2026-08-24	004183	富国产业升级混合A	3.4539	3.4539	3.5957	3.5957	-0.1418	-4.11%
2026-08-21	004183	富国产业升级混合A	3.5957	3.5957	3.5326	3.5326	0.0631	1.79%
2026-08-20	004183	富国产业升级混合A	3.5326	3.5326	3.5029	3.5029	0.0297	0.85%
2026-08-19	004183	富国产业升级混合A	3.5029	3.5029	3.7361	3.7361	-0.2332	-6.24%
2026-08-18	004183	富国产业升级混合A	3.7361	3.7361	3.7864	3.7864	-0.0503	-1.35%
2026-08-17	004183	富国产业升级混合A	3.7864	3.7864	3.6494	3.6494	0.1370	3.75%
2026-08-14	004183	富国产业升级混合A	3.6494	3.6494	3.6231	3.6231	0.0263	0.73%
2026-08-13	004183	富国产业升级混合A	3.6231	3.6231	3.6463	3.6463	-0.0232	-0.64%
2026-08-12	004183	富国产业升级混合A	3.6463	3.6463	3.5664	3.5664	0.0799	2.24%

2026-08-11	004183	富国产业升级混合A	3.5664	3.5664	3.6003	3.6003	-0.0339	-0.94%
2026-08-10	004183	富国产业升级混合A	3.6003	3.6003	3.6677	3.6677	-0.0674	-1.87%
2026-08-07	004183	富国产业升级混合A	3.6677	3.6677	3.5705	3.5705	0.0972	2.72%
2026-08-06	004183	富国产业升级混合A	3.5705	3.5705	3.5358	3.5358	0.0347	0.98%
2026-08-05	004183	富国产业升级混合A	3.5358	3.5358	3.4352	3.4352	0.1006	2.93%
2026-08-04	004183	富国产业升级混合A	3.4352	3.4352	3.2465	3.2465	0.1887	5.81%
2026-08-03	004183	富国产业升级混合A	3.2465	3.2465	3.3776	3.3776	-0.1311	-4.04%
2026-07-31	004183	富国产业升级混合A	3.3776	3.3776	3.2532	3.2532	0.1244	3.82%
2026-07-30	004183	富国产业升级混合A	3.2532	3.2532	3.4749	3.4749	-0.2217	-6.81%
2026-07-29	004183	富国产业升级混合A	3.4749	3.4749	3.4940	3.4940	-0.0191	-0.55%
2026-07-28	004183	富国产业升级混合A	3.4940	3.4940	3.7826	3.7826	-0.2886	-8.26%
2026-07-27	004183	富国产业升级混合A	3.7826	3.7826	3.6882	3.6882	0.0944	2.56%
2026-07-24	004183	富国产业升级混合A	3.6882	3.6882	3.7619	3.7619	-0.0737	-1.96%
2026-07-23	004183	富国产业升级混合A	3.7619	3.7619	3.8230	3.8230	-0.0611	-1.60%
2026-07-22	004183	富国产业升级混合A	3.8230	3.8230	3.9442	3.9442	-0.1212	-3.17%
2026-07-21	004183	富国产业升级混合A	3.9442	3.9442	3.6461	3.6461	0.2981	8.18%
2026-07-20	004183	富国产业升级混合A	3.6461	3.6461	3.6974	3.6974	-0.0513	-1.39%
2026-07-17	004183	富国产业升级混合A	3.6974	3.6974	3.9595	3.9595	-0.2621	-6.62%
2026-07-16	004183	富国产业升级混合A	3.9595	3.9595	4.0440	4.0440	-0.0845	-2.09%
2026-07-15	004183	富国产业升级混合A	4.0440	4.0440	4.1391	4.1391	-0.0951	-2.30%
2026-07-14	004183	富国产业升级混合A	4.1391	4.1391	3.9890	3.9890	0.1501	3.76%
2026-07-13	004183	富国产业升级混合A	3.9890	3.9890	4.0935	4.0935	-0.1045	-2.55%
2026-07-10	004183	富国产业升级混合A	4.0935	4.0935	4.3134	4.3134	-0.2199	-5.37%
2026-07-09	004183	富国产业升级混合A	4.3134	4.3134	4.0259	4.0259	0.2875	7.14%
2026-07-08	004183	富国产业升级混合A	4.0259	4.0259	4.0071	4.0071	0.0188	0.47%
2026-07-07	004183	富国产业升级混合A	4.0071	4.0071	4.0102	4.0102	-0.0031	-0.08%
2026-07-06	004183	富国产业升级混合A	4.0102	4.0102	4.0620	4.0620	-0.0518	-1.28%
2026-07-03	004183	富国产业升级混合A	4.0620	4.0620	4.0463	4.0463	0.0157	0.39%
2026-07-02	004183	富国产业升级混合A	4.0463	4.0463	4.3812	4.3812	-0.3349	-8.28%
2026-07-01	004183	富国产业升级混合A	4.3812	4.3812	4.4858	4.4858	-0.1046	-2.39%
2026-06-30	004183	富国产业升级混合A	4.4858	4.4858	4.2970	4.2970	0.1888	4.39%
2026-06-29	004183	富国产业升级混合A	4.2970	4.2970	4.2831	4.2831	0.0139	0.32%
2026-06-26	004183	富国产业升级混合A	4.2831	4.2831	4.4309	4.4309	-0.1478	-3.34%
2026-06-25	004183	富国产业升级混合A	4.4309	4.4309	4.2901	4.2901	0.1408	3.28%
2026-06-24	004183	富国产业升级混合A	4.2901	4.2901	4.1745	4.1745	0.1156	2.77%
2026-06-23	004183	富国产业升级混合A	4.1745	4.1745	4.2931	4.2931	-0.1186	-2.76%
2026-06-22	004183	富国产业升级混合A	4.2931	4.2931	4.3146	4.3146	-0.0215	-0.50%
2026-06-18	004183	富国产业升级混合A	4.3146	4.3146	4.1430	4.1430	0.1716	4.14%
2026-06-17	004183	富国产业升级混合A	4.1430	4.1430	4.0287	4.0287	0.1143	2.84%
2026-06-16	004183	富国产业升级混合A	4.0287	4.0287	3.9713	3.9713	0.0574	1.45%
2026-06-15	004183	富国产业升级混合A	3.9713	3.9713	3.7599	3.7599	0.2114	5.62%
2026-06-12	004183	富国产业升级混合A	3.7599	3.7599	3.7691	3.7691	-0.0092	-0.24%
2026-06-11	004183	富国产业升级混合A	3.7691	3.7691	3.8085	3.8085	-0.0394	-1.03%
2026-06-10	004183	富国产业升级混合A	3.8085	3.8085	3.9275	3.9275	-0.1190	-3.12%
2026-06-09	004183	富国产业升级混合A	3.9275	3.9275	3.7811	3.7811	0.1464	3.87%
2026-06-08	004183	富国产业升级混合A	3.7811	3.7811	3.8889	3.8889	-0.1078	-2.77%
2026-06-05	004183	富国产业升级混合A	3.8889	3.8889	4.0786	4.0786	-0.1897	-4.88%
2026-06-04	004183	富国产业升级混合A	4.0786	4.0786	4.0208	4.0208	0.0578	1.44%
2026-06-03	004183	富国产业升级混合A	4.0208	4.0208	3.9099	3.9099	0.1109	2.84%
2026-06-02	004183	富国产业升级混合A	3.9099	3.9099	3.7267	3.7267	0.1832	4.92%
2026-06-01	004183	富国产业升级混合A	3.7267	3.7267	3.9262	3.9262	-0.1995	-5.35%
2026-05-29	004183	富国产业升级混合A	3.9262	3.9262	4.0397	4.0397	-0.1135	-2.81%
2026-05-28	004183	富国产业升级混合A	4.0397	4.0397	3.9650	3.9650	0.0747	1.88%
2026-05-27	004183	富国产业升级混合A	3.9650	3.9650	3.9972	3.9972	-0.0322	-0.81%
2026-05-26	004183	富国产业升级混合A	3.9972	3.9972	4.0174	4.0174	-0.0202	-0.50%
2026-05-25	004183	富国产业升级混合A	4.0174	4.0174	3.8685	3.8685	0.1489	3.85%
2026-05-22	004183	富国产业升级混合A	3.8685	3.8685	3.7194	3.7194	0.1491	4.01%
2026-05-21	004183	富国产业升级混合A	3.7194	3.7194	3.8611	3.8611	-0.1417	-3.67%
2026-05-20	004183	富国产业升级混合A	3.8611	3.8611	3.7791	3.7791	0.0820	2.17%
2026-05-19	004183	富国产业升级混合A	3.7791	3.7791	3.6992	3.6992	0.0799	2.16%
2026-05-18	004183	富国产业升级混合A	3.6992	3.6992	3.6954	3.6954	0.0038	0.10%
2026-05-15	004183	富国产业升级混合A	3.6954	3.6954	3.7402	3.7402	-0.0448	-1.20%
2026-05-14	004183	富国产业升级混合A	3.7402	3.7402	3.8368	3.8368	-0.0966	-2.52%
2026-05-13	004183	富国产业升级混合A	3.8368	3.8368	3.7307	3.7307	0.1061	2.84%
2026-05-12	004183	富国产业升级混合A	3.7307	3.7307	3.6775	3.6775	0.0532	1.45%
2026-05-11	004183	富国产业升级混合A	3.6775	3.6775	3.5412	3.5412	0.1363	3.85%
2026-05-08	004183	富国产业升级混合A	3.5412	3.5412	3.5620	3.5620	-0.0208	-0.58%
2026-04-30	004183	富国产业升级混合A	3.3946	3.3946	3.3401	3.3401	0.0545	1.63%
2026-04-29	004183	富国产业升级混合A	3.3401	3.3401	3.3073	3.3073	0.0328	0.99%
2026-04-28	004183	富国产业升级混合A	3.3073	3.3073	3.3508	3.3508	-0.0435	-1.30%
2026-04-27	004183	富国产业升级混合A	3.3508	3.3508	3.2771	3.2771	0.0737	2.25%
2026-04-24	004183	富国产业升级混合A	3.2771	3.2771	3.3294	3.3294	-0.0523	-1.60%
2026-04-23	004183	富国产业升级混合A	3.3294	3.3294	3.3243	3.3243	0.0051	0.15%
2026-04-22	004183	富国产业升级混合A	3.3243	3.3243	3.2171	3.2171	0.1072	3.33%
2026-04-21	004183	富国产业升级混合A	3.2171	3.2171	3.1742	3.1742	0.0429	1.35%
2026-04-20	004183	富国产业升级混合A	3.1742	3.1742	3.1513	3.1513	0.0229	0.73%
2026-04-17	004183	富国产业升级混合A	3.1513	3.1513	3.0863	3.0863	0.0650	2.11%
2026-04-16	004183	富国产业升级混合A	3.0863	3.0863	3.0108	3.0108	0.0755	2.51%
2026-04-15	004183	富国产业升级混合A	3.0108	3.0108	3.0439	3.0439	-0.0331	-1.09%
2026-04-14	004183	富国产业升级混合A	3.0439	3.0439	2.9806	2.9806	0.0633	2.12%
2026-04-13	004183	富国产业升级混合A	2.9806	2.9806	2.9829	2.9829	-0.0023	-0.08%
2026-04-10	004183	富国产业升级混合A	2.9829	2.9829	2.9033	2.9033	0.0796	2.74%
2026-04-09	004183	富国产业升级混合A	2.9033	2.9033	2.8601	2.8601	0.0432	1.51%
2026-04-08	004183	富国产业升级混合A	2.8601	2.8601	2.6766	2.6766	0.1835	6.86%
2026-04-07	004183	富国产业升级混合A	2.6766	2.6766	2.6528	2.6528	0.0238	0.90%
2026-04-03	004183	富国产业升级混合A	2.6528	2.6528	2.6478	2.6478	0.0050	0.19%
2026-04-02	004183	富国产业升级混合A	2.6478	2.6478	2.7265	2.7265	-0.0787	-2.97%
2026-04-01	004183	富国产业升级混合A	2.7265	2.7265	2.6493	2.6493	0.0772	2.91%
2026-03-31	004183	富国产业升级混合A	2.6493	2.6493	2.7164	2.7164	-0.0671	-2.47%
2026-03-30	004183	富国产业升级混合A	2.7164	2.7164	2.7175	2.7175	-0.0011	-0.04%
2026-03-27	004183	富国产业升级混合A	2.7175	2.7175	2.7160	2.7160	0.0015	0.06%
2026-03-26	004183	富国产业升级混合A	2.7160	2.7160	2.7716	2.7716	-0.0556	-2.01%
2026-03-25	004183	富国产业升级混合A	2.7716	2.7716	2.7310	2.7310	0.0406	1.49%
2026-03-24	004183	富国产业升级混合A	2.7310	2.7310	2.6851	2.6851	0.0459	1.71%
2026-03-23	004183	富国产业升级混合A	2.6851	2.6851	2.8044	2.8044	-0.1193	-4.25%
2026-03-20	004183	富国产业升级混合A	2.8044	2.8044	2.8016	2.8016	0.0028	0.10%
2026-03-19	004183	富国产业升级混合A	2.8016	2.8016	2.8570	2.8570	-0.0554	-1.94%
2026-03-18	004183	富国产业升级混合A	2.8570	2.8570	2.8033	2.8033	0.0537	1.92%
2026-03-17	004183	富国产业升级混合A	2.8033	2.8033	2.8667	2.8667	-0.0634	-2.21%
2026-03-16	004183	富国产业升级混合A	2.8667	2.8667	2.8364	2.8364	0.0303	1.07%
2026-03-13	004183	富国产业升级混合A	2.8364	2.8364	2.8271	2.8271	0.0093	0.33%
2026-03-12	004183	富国产业升级混合A	2.8271	2.8271	2.8595	2.8595	-0.0324	-1.13%
2026-03-11	004183	富国产业升级混合A	2.8595	2.8595	2.8830	2.8830	-0.0235	-0.82%
2026-03-10	004183	富国产业升级混合A	2.8830	2.8830	2.7861	2.7861	0.0969	3.48%
2026-03-09	004183	富国产业升级混合A	2.7861	2.7861	2.8497	2.8497	-0.0636	-2.28%
2026-03-06	004183	富国产业升级混合A	2.8497	2.8497	2.8588	2.8588	-0.0091	-0.32%
2026-03-05	004183	富国产业升级混合A	2.8588	2.8588	2.8264	2.8264	0.0324	1.15%
2026-03-04	004183	富国产业升级混合A	2.8264	2.8264	2.8618	2.8618	-0.0354	-1.24%
2026-03-03	004183	富国产业升级混合A	2.8618	2.8618	2.9791	2.9791	-0.1173	-3.94%
2026-03-02	004183	富国产业升级混合A	2.9791	2.9791	2.9587	2.9587	0.0204	0.69%
2026-02-27	004183	富国产业升级混合A	2.9587	2.9587	2.9892	2.9892	-0.0305	-1.03%
2026-02-26	004183	富国产业升级混合A	2.9892	2.9892	2.9111	2.9111	0.0781	2.68%
2026-02-25	004183	富国产业升级混合A	2.9111	2.9111	2.8253	2.8253	0.0858	3.04%
2026-02-24	004183	富国产业升级混合A	2.8253	2.8253	2.7588	2.7588	0.0665	2.41%
2026-02-13	004183	富国产业升级混合A	2.7588	2.7588	2.7904	2.7904	-0.0316	-1.13%
2026-02-12	004183	富国产业升级混合A	2.7904	2.7904	2.7618	2.7618	0.0286	1.04%
2026-02-11	004183	富国产业升级混合A	2.7618	2.7618	2.8063	2.8063	-0.0445	-1.61%
2026-02-10	004183	富国产业升级混合A	2.8063	2.8063	2.7994	2.7994	0.0069	0.25%
2026-02-09	004183	富国产业升级混合A	2.7994	2.7994	2.7075	2.7075	0.0919	3.39%
2026-02-06	004183	富国产业升级混合A	2.7075	2.7075	2.7132	2.7132	-0.0057	-0.21%
2026-02-05	004183	富国产业升级混合A	2.7132	2.7132	2.7513	2.7513	-0.0381	-1.38%
2026-02-04	004183	富国产业升级混合A	2.7513	2.7513	2.7869	2.7869	-0.0356	-1.28%
2026-02-03	004183	富国产业升级混合A	2.7869	2.7869	2.7432	2.7432	0.0437	1.59%
2026-02-02	004183	富国产业升级混合A	2.7432	2.7432	2.8314	2.8314	-0.0882	-3.12%
2026-01-30	004183	富国产业升级混合A	2.8314	2.8314	2.8237	2.8237	0.0077	0.27%
2026-01-29	004183	富国产业升级混合A	2.8237	2.8237	2.8948	2.8948	-0.0711	-2.46%
2026-01-28	004183	富国产业升级混合A	2.8948	2.8948	2.8715	2.8715	0.0233	0.81%
2026-01-27	004183	富国产业升级混合A	2.8715	2.8715	2.8233	2.8233	0.0482	1.71%
2026-01-26	004183	富国产业升级混合A	2.8233	2.8233	2.8652	2.8652	-0.0419	-1.46%
2026-01-23	004183	富国产业升级混合A	2.8652	2.8652	2.8922	2.8922	-0.0270	-0.94%
2026-01-22	004183	富国产业升级混合A	2.8922	2.8922	2.8770	2.8770	0.0152	0.53%
2026-01-21	004183	富国产业升级混合A	2.8770	2.8770	2.8188	2.8188	0.0582	2.06%
2026-01-20	004183	富国产业升级混合A	2.8188	2.8188	2.8924	2.8924	-0.0736	-2.54%
2026-01-19	004183	富国产业升级混合A	2.8924	2.8924	2.9064	2.9064	-0.0140	-0.48%
2026-01-16	004183	富国产业升级混合A	2.9064	2.9064	2.8853	2.8853	0.0211	0.73%
2026-01-15	004183	富国产业升级混合A	2.8853	2.8853	2.8319	2.8319	0.0534	1.89%
2026-01-14	004183	富国产业升级混合A	2.8319	2.8319	2.8078	2.8078	0.0241	0.86%
2026-01-13	004183	富国产业升级混合A	2.8078	2.8078	2.8648	2.8648	-0.0570	-1.99%
2026-01-12	004183	富国产业升级混合A	2.8648	2.8648	2.8603	2.8603	0.0045	0.16%
2026-01-09	004183	富国产业升级混合A	2.8603	2.8603	2.8630	2.8630	-0.0027	-0.09%
2026-01-08	004183	富国产业升级混合A	2.8630	2.8630	2.8954	2.8954	-0.0324	-1.12%
2026-01-07	004183	富国产业升级混合A	2.8954	2.8954	2.8792	2.8792	0.0162	0.56%
2026-01-06	004183	富国产业升级混合A	2.8792	2.8792	2.8709	2.8709	0.0083	0.29%
2026-01-05	004183	富国产业升级混合A	2.8709	2.8709	2.8095	2.8095	0.0614	2.19%
2025-12-31	004183	富国产业升级混合A	2.8095	2.8095	2.8554	2.8554	-0.0459	-1.61%
2025-12-30	004183	富国产业升级混合A	2.8554	2.8554	2.8485	2.8485	0.0069	0.24%
2025-12-29	004183	富国产业升级混合A	2.8485	2.8485	2.8317	2.8317	0.0168	0.59%
2025-12-26	004183	富国产业升级混合A	2.8317	2.8317	2.8195	2.8195	0.0122	0.43%
2025-12-25	004183	富国产业升级混合A	2.8195	2.8195	2.8375	2.8375	-0.0180	-0.63%
2025-12-24	004183	富国产业升级混合A	2.8375	2.8375	2.7909	2.7909	0.0466	1.67%
2025-12-23	004183	富国产业升级混合A	2.7909	2.7909	2.7754	2.7754	0.0155	0.56%
2025-12-22	004183	富国产业升级混合A	2.7754	2.7754	2.6830	2.6830	0.0924	3.44%
2025-12-19	004183	富国产业升级混合A	2.6830	2.6830	2.6854	2.6854	-0.0024	-0.09%
2025-12-18	004183	富国产业升级混合A	2.6854	2.6854	2.7438	2.7438	-0.0584	-2.13%
2025-12-17	004183	富国产业升级混合A	2.7438	2.7438	2.6476	2.6476	0.0962	3.63%
2025-12-16	004183	富国产业升级混合A	2.6476	2.6476	2.6909	2.6909	-0.0433	-1.61%
2025-12-15	004183	富国产业升级混合A	2.6909	2.6909	2.7116	2.7116	-0.0207	-0.76%
2025-12-12	004183	富国产业升级混合A	2.7116	2.7116	2.6881	2.6881	0.0235	0.87%
2025-12-11	004183	富国产业升级混合A	2.6881	2.6881	2.7438	2.7438	-0.0557	-2.03%
2025-12-10	004183	富国产业升级混合A	2.7438	2.7438	2.7167	2.7167	0.0271	1.00%
2025-12-09	004183	富国产业升级混合A	2.7167	2.7167	2.6949	2.6949	0.0218	0.81%
2025-12-08	004183	富国产业升级混合A	2.6949	2.6949	2.6256	2.6256	0.0693	2.64%
2025-12-05	004183	富国产业升级混合A	2.6256	2.6256	2.6228	2.6228	0.0028	0.11%
2025-12-04	004183	富国产业升级混合A	2.6228	2.6228	2.6138	2.6138	0.0090	0.34%
2025-12-03	004183	富国产业升级混合A	2.6138	2.6138	2.6293	2.6293	-0.0155	-0.59%
2025-12-02	004183	富国产业升级混合A	2.6293	2.6293	2.6444	2.6444	-0.0151	-0.57%
2025-12-01	004183	富国产业升级混合A	2.6444	2.6444	2.5943	2.5943	0.0501	1.93%
2025-11-28	004183	富国产业升级混合A	2.5943	2.5943	2.5742	2.5742	0.0201	0.78%
2025-11-27	004183	富国产业升级混合A	2.5742	2.5742	2.5941	2.5941	-0.0199	-0.77%
2025-11-26	004183	富国产业升级混合A	2.5941	2.5941	2.5046	2.5046	0.0895	3.57%
2025-11-25	004183	富国产业升级混合A	2.5046	2.5046	2.4189	2.4189	0.0857	3.54%
2025-11-24	004183	富国产业升级混合A	2.4189	2.4189	2.4311	2.4311	-0.0122	-0.50%
2025-11-21	004183	富国产业升级混合A	2.4311	2.4311	2.5424	2.5424	-0.1113	-4.38%
2025-11-20	004183	富国产业升级混合A	2.5424	2.5424	2.5463	2.5463	-0.0039	-0.15%
2025-11-19	004183	富国产业升级混合A	2.5463	2.5463	2.5370	2.5370	0.0093	0.37%
2025-11-18	004183	富国产业升级混合A	2.5370	2.5370	2.5396	2.5396	-0.0026	-0.10%
2025-11-17	004183	富国产业升级混合A	2.5396	2.5396	2.5321	2.5321	0.0075	0.30%
2025-11-14	004183	富国产业升级混合A	2.5321	2.5321	2.6160	2.6160	-0.0839	-3.21%
2025-11-13	004183	富国产业升级混合A	2.6160	2.6160	2.5915	2.5915	0.0245	0.95%
2025-11-12	004183	富国产业升级混合A	2.5915	2.5915	2.5887	2.5887	0.0028	0.11%
2025-11-11	004183	富国产业升级混合A	2.5887	2.5887	2.6357	2.6357	-0.0470	-1.78%
2025-11-10	004183	富国产业升级混合A	2.6357	2.6357	2.6621	2.6621	-0.0264	-0.99%
2025-11-07	004183	富国产业升级混合A	2.6621	2.6621	2.7091	2.7091	-0.0470	-1.73%
2025-11-06	004183	富国产业升级混合A	2.7091	2.7091	2.6181	2.6181	0.0910	3.48%
2025-11-05	004183	富国产业升级混合A	2.6181	2.6181	2.6222	2.6222	-0.0041	-0.16%
2025-11-04	004183	富国产业升级混合A	2.6222	2.6222	2.6566	2.6566	-0.0344	-1.29%
2025-11-03	004183	富国产业升级混合A	2.6566	2.6566	2.6498	2.6498	0.0068	0.26%
2025-10-31	004183	富国产业升级混合A	2.6498	2.6498	2.7372	2.7372	-0.0874	-3.19%
2025-10-30	004183	富国产业升级混合A	2.7372	2.7372	2.7928	2.7928	-0.0556	-1.99%
2025-10-29	004183	富国产业升级混合A	2.7928	2.7928	2.7784	2.7784	0.0144	0.52%
2025-10-28	004183	富国产业升级混合A	2.7784	2.7784	2.7927	2.7927	-0.0143	-0.51%
2025-10-27	004183	富国产业升级混合A	2.7927	2.7927	2.7162	2.7162	0.0765	2.82%
2025-10-24	004183	富国产业升级混合A	2.7162	2.7162	2.5968	2.5968	0.1194	4.60%
2025-10-23	004183	富国产业升级混合A	2.5968	2.5968	2.6404	2.6404	-0.0436	-1.65%
2025-10-22	004183	富国产业升级混合A	2.6404	2.6404	2.6498	2.6498	-0.0094	-0.35%
2025-10-21	004183	富国产业升级混合A	2.6498	2.6498	2.5498	2.5498	0.1000	3.92%
2025-10-20	004183	富国产业升级混合A	2.5498	2.5498	2.5326	2.5326	0.0172	0.68%
2025-10-17	004183	富国产业升级混合A	2.5326	2.5326	2.6082	2.6082	-0.0756	-2.90%
2025-10-16	004183	富国产业升级混合A	2.6082	2.6082	2.6243	2.6243	-0.0161	-0.61%
2025-10-15	004183	富国产业升级混合A	2.6243	2.6243	2.5599	2.5599	0.0644	2.52%
2025-10-14	004183	富国产业升级混合A	2.5599	2.5599	2.6822	2.6822	-0.1223	-4.56%
2025-10-13	004183	富国产业升级混合A	2.6822	2.6822	2.7075	2.7075	-0.0253	-0.93%
2025-10-10	004183	富国产业升级混合A	2.7075	2.7075	2.8001	2.8001	-0.0926	-3.31%
2025-10-09	004183	富国产业升级混合A	2.8001	2.8001	2.7527	2.7527	0.0474	1.72%
2025-09-30	004183	富国产业升级混合A	2.7527	2.7527	2.7145	2.7145	0.0382	1.41%
2025-09-29	004183	富国产业升级混合A	2.7145	2.7145	2.6601	2.6601	0.0544	2.05%
2025-09-26	004183	富国产业升级混合A	2.6601	2.6601	2.7319	2.7319	-0.0718	-2.63%
2025-09-25	004183	富国产业升级混合A	2.7319	2.7319	2.7097	2.7097	0.0222	0.82%
2025-09-24	004183	富国产业升级混合A	2.7097	2.7097	2.7038	2.7038	0.0059	0.22%
2025-09-23	004183	富国产业升级混合A	2.7038	2.7038	2.7480	2.7480	-0.0442	-1.61%
2025-09-22	004183	富国产业升级混合A	2.7480	2.7480	2.6706	2.6706	0.0774	2.90%
2025-09-19	004183	富国产业升级混合A	2.6706	2.6706	2.6926	2.6926	-0.0220	-0.82%
2025-09-18	004183	富国产业升级混合A	2.6926	2.6926	2.6925	2.6925	0.0001	0.00%
2025-09-17	004183	富国产业升级混合A	2.6925	2.6925	2.6790	2.6790	0.0135	0.50%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
科创板芯	1.2303	4.74%
富国上证科创板芯片ETF发起式联接A	2.0246	4.72%
富国上证科创板芯片ETF发起式联接C	2.0187	4.72%
富国成长优选三年定开混合	1.0740	4.70%
通信ETF富国	1.6944	4.70%
富国天盛	1.2060	4.60%
富国稳健恒盛12个月持有期混合C	0.7755	4.49%
富国稳健恒盛12个月持有期混合A	0.7992	4.48%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%