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 3.5403 0.0802 2.32% 2026-09-17

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：3.5403
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

近半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

近半年,富国产业升级混合A(004183)基金累计收益率23.50%

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
2026-09-17	004183	富国产业升级混合A	3.4928	3.4928	3.5403	3.5403	-0.0475	-1.36%
2026-09-16	004183	富国产业升级混合A	3.5403	3.5403	3.4601	3.4601	0.0802	2.32%
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%

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
港股通创新药医疗ETF富国	1.2628	1.85%
恒生生物科技ETF富国	0.9705	1.71%
物流ETF	1.1949	1.62%
富国医药成长30股票A	0.9169	1.45%
船舶ETF	0.9545	1.35%
机器人ETF富国	0.7772	1.26%
富国医保混合A	3.3030	1.23%
智能汽车	0.9077	1.18%
智能汽车LOF	1.6790	1.14%
创新药ETF富国	0.8270	1.12%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%