富国产业升级混合C基金净值查询(013046)
今天最新净值
3.3466
-0.0544 -1.63%
2026-09-15
盘中实时估值(仅供参考)
2.7932
0.0670 2.4581%
2026-03-24 15:39:58
- 累计净值：3.3466
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3679亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：章旭峰
近一年,富国产业升级混合C(013046)基金累计收益率29.14%
| 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 |
013046 |
富国产业升级混合C |
3.3550 |
3.3550 |
3.3466 |
3.3466 |
0.0084 |
0.25% |
| 2026-09-14 |
013046 |
富国产业升级混合C |
3.3466 |
3.3466 |
3.4010 |
3.4010 |
-0.0544 |
-1.63% |
| 2026-09-11 |
013046 |
富国产业升级混合C |
3.4010 |
3.4010 |
3.4104 |
3.4104 |
-0.0094 |
-0.28% |
| 2026-09-10 |
013046 |
富国产业升级混合C |
3.4104 |
3.4104 |
3.4265 |
3.4265 |
-0.0161 |
-0.47% |
| 2026-09-09 |
013046 |
富国产业升级混合C |
3.4265 |
3.4265 |
3.4209 |
3.4209 |
0.0056 |
0.16% |
| 2026-09-08 |
013046 |
富国产业升级混合C |
3.4209 |
3.4209 |
3.4485 |
3.4485 |
-0.0276 |
-0.80% |
| 2026-09-07 |
013046 |
富国产业升级混合C |
3.4485 |
3.4485 |
3.2949 |
3.2949 |
0.1536 |
4.66% |
| 2026-09-04 |
013046 |
富国产业升级混合C |
3.2949 |
3.2949 |
3.3373 |
3.3373 |
-0.0424 |
-1.27% |
| 2026-09-03 |
013046 |
富国产业升级混合C |
3.3373 |
3.3373 |
3.3445 |
3.3445 |
-0.0072 |
-0.22% |
| 2026-09-02 |
013046 |
富国产业升级混合C |
3.3445 |
3.3445 |
3.4048 |
3.4048 |
-0.0603 |
-1.77% |
|
|
| 2026-09-01 |
013046 |
富国产业升级混合C |
3.4048 |
3.4048 |
3.4643 |
3.4643 |
-0.0595 |
-1.72% |
| 2026-08-31 |
013046 |
富国产业升级混合C |
3.4643 |
3.4643 |
3.4264 |
3.4264 |
0.0379 |
1.11% |
| 2026-08-28 |
013046 |
富国产业升级混合C |
3.4264 |
3.4264 |
3.4559 |
3.4559 |
-0.0295 |
-0.85% |
| 2026-08-27 |
013046 |
富国产业升级混合C |
3.4559 |
3.4559 |
3.3678 |
3.3678 |
0.0881 |
2.62% |
| 2026-08-26 |
013046 |
富国产业升级混合C |
3.3678 |
3.3678 |
3.3354 |
3.3354 |
0.0324 |
0.97% |
| 2026-08-25 |
013046 |
富国产业升级混合C |
3.3354 |
3.3354 |
3.3501 |
3.3501 |
-0.0147 |
-0.44% |
| 2026-08-24 |
013046 |
富国产业升级混合C |
3.3501 |
3.3501 |
3.4878 |
3.4878 |
-0.1377 |
-4.11% |
| 2026-08-21 |
013046 |
富国产业升级混合C |
3.4878 |
3.4878 |
3.4267 |
3.4267 |
0.0611 |
1.78% |
| 2026-08-20 |
013046 |
富国产业升级混合C |
3.4267 |
3.4267 |
3.3980 |
3.3980 |
0.0287 |
0.84% |
| 2026-08-19 |
013046 |
富国产业升级混合C |
3.3980 |
3.3980 |
3.6242 |
3.6242 |
-0.2262 |
-6.24% |
| 2026-08-18 |
013046 |
富国产业升级混合C |
3.6242 |
3.6242 |
3.6731 |
3.6731 |
-0.0489 |
-1.35% |
| 2026-08-17 |
013046 |
富国产业升级混合C |
3.6731 |
3.6731 |
3.5404 |
3.5404 |
0.1327 |
3.75% |
| 2026-08-14 |
013046 |
富国产业升级混合C |
3.5404 |
3.5404 |
3.5150 |
3.5150 |
0.0254 |
0.72% |
| 2026-08-13 |
013046 |
富国产业升级混合C |
3.5150 |
3.5150 |
3.5375 |
3.5375 |
-0.0225 |
-0.64% |
| 2026-08-12 |
013046 |
富国产业升级混合C |
3.5375 |
3.5375 |
3.4600 |
3.4600 |
0.0775 |
2.24% |
|
|
| 2026-08-11 |
013046 |
富国产业升级混合C |
3.4600 |
3.4600 |
3.4930 |
3.4930 |
-0.0330 |
-0.94% |
| 2026-08-10 |
013046 |
富国产业升级混合C |
3.4930 |
3.4930 |
3.5586 |
3.5586 |
-0.0656 |
-1.88% |
| 2026-08-07 |
013046 |
富国产业升级混合C |
3.5586 |
3.5586 |
3.4643 |
3.4643 |
0.0943 |
2.72% |
| 2026-08-06 |
013046 |
富国产业升级混合C |
3.4643 |
3.4643 |
3.4307 |
3.4307 |
0.0336 |
0.98% |
| 2026-08-05 |
013046 |
富国产业升级混合C |
3.4307 |
3.4307 |
3.3332 |
3.3332 |
0.0975 |
2.93% |
| 2026-08-04 |
013046 |
富国产业升级混合C |
3.3332 |
3.3332 |
3.1501 |
3.1501 |
0.1831 |
5.81% |
| 2026-08-03 |
013046 |
富国产业升级混合C |
3.1501 |
3.1501 |
3.2775 |
3.2775 |
-0.1274 |
-4.04% |
| 2026-07-31 |
013046 |
富国产业升级混合C |
3.2775 |
3.2775 |
3.1568 |
3.1568 |
0.1207 |
3.82% |
| 2026-07-30 |
013046 |
富国产业升级混合C |
3.1568 |
3.1568 |
3.3720 |
3.3720 |
-0.2152 |
-6.82% |
| 2026-07-29 |
013046 |
富国产业升级混合C |
3.3720 |
3.3720 |
3.3906 |
3.3906 |
-0.0186 |
-0.55% |
| 2026-07-28 |
013046 |
富国产业升级混合C |
3.3906 |
3.3906 |
3.6707 |
3.6707 |
-0.2801 |
-8.26% |
| 2026-07-27 |
013046 |
富国产业升级混合C |
3.6707 |
3.6707 |
3.5793 |
3.5793 |
0.0914 |
2.55% |
| 2026-07-24 |
013046 |
富国产业升级混合C |
3.5793 |
3.5793 |
3.6508 |
3.6508 |
-0.0715 |
-1.96% |
| 2026-07-23 |
013046 |
富国产业升级混合C |
3.6508 |
3.6508 |
3.7102 |
3.7102 |
-0.0594 |
-1.60% |
| 2026-07-22 |
013046 |
富国产业升级混合C |
3.7102 |
3.7102 |
3.8279 |
3.8279 |
-0.1177 |
-3.17% |
| 2026-07-21 |
013046 |
富国产业升级混合C |
3.8279 |
3.8279 |
3.5386 |
3.5386 |
0.2893 |
8.18% |
| 2026-07-20 |
013046 |
富国产业升级混合C |
3.5386 |
3.5386 |
3.5886 |
3.5886 |
-0.0500 |
-1.39% |
| 2026-07-17 |
013046 |
富国产业升级混合C |
3.5886 |
3.5886 |
3.8430 |
3.8430 |
-0.2544 |
-6.62% |
| 2026-07-16 |
013046 |
富国产业升级混合C |
3.8430 |
3.8430 |
3.9252 |
3.9252 |
-0.0822 |
-2.09% |
| 2026-07-15 |
013046 |
富国产业升级混合C |
3.9252 |
3.9252 |
4.0175 |
4.0175 |
-0.0923 |
-2.30% |
| 2026-07-14 |
013046 |
富国产业升级混合C |
4.0175 |
4.0175 |
3.8719 |
3.8719 |
0.1456 |
3.76% |
| 2026-07-13 |
013046 |
富国产业升级混合C |
3.8719 |
3.8719 |
3.9735 |
3.9735 |
-0.1016 |
-2.56% |
| 2026-07-10 |
013046 |
富国产业升级混合C |
3.9735 |
3.9735 |
4.1870 |
4.1870 |
-0.2135 |
-5.37% |
| 2026-07-09 |
013046 |
富国产业升级混合C |
4.1870 |
4.1870 |
3.9080 |
3.9080 |
0.2790 |
7.14% |
| 2026-07-08 |
013046 |
富国产业升级混合C |
3.9080 |
3.9080 |
3.8898 |
3.8898 |
0.0182 |
0.47% |
| 2026-07-07 |
013046 |
富国产业升级混合C |
3.8898 |
3.8898 |
3.8929 |
3.8929 |
-0.0031 |
-0.08% |
| 2026-07-06 |
013046 |
富国产业升级混合C |
3.8929 |
3.8929 |
3.9433 |
3.9433 |
-0.0504 |
-1.28% |
| 2026-07-03 |
013046 |
富国产业升级混合C |
3.9433 |
3.9433 |
3.9282 |
3.9282 |
0.0151 |
0.38% |
| 2026-07-02 |
013046 |
富国产业升级混合C |
3.9282 |
3.9282 |
4.2534 |
4.2534 |
-0.3252 |
-8.28% |
| 2026-07-01 |
013046 |
富国产业升级混合C |
4.2534 |
4.2534 |
4.3550 |
4.3550 |
-0.1016 |
-2.39% |
| 2026-06-30 |
013046 |
富国产业升级混合C |
4.3550 |
4.3550 |
4.1718 |
4.1718 |
0.1832 |
4.39% |
| 2026-06-29 |
013046 |
富国产业升级混合C |
4.1718 |
4.1718 |
4.1585 |
4.1585 |
0.0133 |
0.32% |
| 2026-06-26 |
013046 |
富国产业升级混合C |
4.1585 |
4.1585 |
4.3021 |
4.3021 |
-0.1436 |
-3.34% |
| 2026-06-25 |
013046 |
富国产业升级混合C |
4.3021 |
4.3021 |
4.1655 |
4.1655 |
0.1366 |
3.28% |
| 2026-06-24 |
013046 |
富国产业升级混合C |
4.1655 |
4.1655 |
4.0533 |
4.0533 |
0.1122 |
2.77% |
| 2026-06-23 |
013046 |
富国产业升级混合C |
4.0533 |
4.0533 |
4.1685 |
4.1685 |
-0.1152 |
-2.76% |
| 2026-06-22 |
013046 |
富国产业升级混合C |
4.1685 |
4.1685 |
4.1896 |
4.1896 |
-0.0211 |
-0.50% |
| 2026-06-18 |
013046 |
富国产业升级混合C |
4.1896 |
4.1896 |
4.0231 |
4.0231 |
0.1665 |
4.14% |
| 2026-06-17 |
013046 |
富国产业升级混合C |
4.0231 |
4.0231 |
3.9122 |
3.9122 |
0.1109 |
2.83% |
| 2026-06-16 |
013046 |
富国产业升级混合C |
3.9122 |
3.9122 |
3.8565 |
3.8565 |
0.0557 |
1.44% |
| 2026-06-15 |
013046 |
富国产业升级混合C |
3.8565 |
3.8565 |
3.6513 |
3.6513 |
0.2052 |
5.62% |
| 2026-06-12 |
013046 |
富国产业升级混合C |
3.6513 |
3.6513 |
3.6603 |
3.6603 |
-0.0090 |
-0.25% |
| 2026-06-11 |
013046 |
富国产业升级混合C |
3.6603 |
3.6603 |
3.6987 |
3.6987 |
-0.0384 |
-1.04% |
| 2026-06-10 |
013046 |
富国产业升级混合C |
3.6987 |
3.6987 |
3.8143 |
3.8143 |
-0.1156 |
-3.13% |
| 2026-06-09 |
013046 |
富国产业升级混合C |
3.8143 |
3.8143 |
3.6722 |
3.6722 |
0.1421 |
3.87% |
| 2026-06-08 |
013046 |
富国产业升级混合C |
3.6722 |
3.6722 |
3.7771 |
3.7771 |
-0.1049 |
-2.78% |
| 2026-06-05 |
013046 |
富国产业升级混合C |
3.7771 |
3.7771 |
3.9614 |
3.9614 |
-0.1843 |
-4.88% |
| 2026-06-04 |
013046 |
富国产业升级混合C |
3.9614 |
3.9614 |
3.9052 |
3.9052 |
0.0562 |
1.44% |
| 2026-06-03 |
013046 |
富国产业升级混合C |
3.9052 |
3.9052 |
3.7976 |
3.7976 |
0.1076 |
2.83% |
| 2026-06-02 |
013046 |
富国产业升级混合C |
3.7976 |
3.7976 |
3.6198 |
3.6198 |
0.1778 |
4.91% |
| 2026-06-01 |
013046 |
富国产业升级混合C |
3.6198 |
3.6198 |
3.8137 |
3.8137 |
-0.1939 |
-5.36% |
| 2026-05-29 |
013046 |
富国产业升级混合C |
3.8137 |
3.8137 |
3.9240 |
3.9240 |
-0.1103 |
-2.81% |
| 2026-05-28 |
013046 |
富国产业升级混合C |
3.9240 |
3.9240 |
3.8515 |
3.8515 |
0.0725 |
1.88% |
| 2026-05-27 |
013046 |
富国产业升级混合C |
3.8515 |
3.8515 |
3.8829 |
3.8829 |
-0.0314 |
-0.81% |
| 2026-05-26 |
013046 |
富国产业升级混合C |
3.8829 |
3.8829 |
3.9025 |
3.9025 |
-0.0196 |
-0.50% |
| 2026-05-25 |
013046 |
富国产业升级混合C |
3.9025 |
3.9025 |
3.7581 |
3.7581 |
0.1444 |
3.84% |
| 2026-05-22 |
013046 |
富国产业升级混合C |
3.7581 |
3.7581 |
3.6133 |
3.6133 |
0.1448 |
4.01% |
| 2026-05-21 |
013046 |
富国产业升级混合C |
3.6133 |
3.6133 |
3.7510 |
3.7510 |
-0.1377 |
-3.67% |
| 2026-05-20 |
013046 |
富国产业升级混合C |
3.7510 |
3.7510 |
3.6714 |
3.6714 |
0.0796 |
2.17% |
| 2026-05-19 |
013046 |
富国产业升级混合C |
3.6714 |
3.6714 |
3.5938 |
3.5938 |
0.0776 |
2.16% |
| 2026-05-18 |
013046 |
富国产业升级混合C |
3.5938 |
3.5938 |
3.5904 |
3.5904 |
0.0034 |
0.09% |
| 2026-05-15 |
013046 |
富国产业升级混合C |
3.5904 |
3.5904 |
3.6339 |
3.6339 |
-0.0435 |
-1.20% |
| 2026-05-14 |
013046 |
富国产业升级混合C |
3.6339 |
3.6339 |
3.7279 |
3.7279 |
-0.0940 |
-2.52% |
| 2026-05-13 |
013046 |
富国产业升级混合C |
3.7279 |
3.7279 |
3.6248 |
3.6248 |
0.1031 |
2.84% |
| 2026-05-12 |
013046 |
富国产业升级混合C |
3.6248 |
3.6248 |
3.5731 |
3.5731 |
0.0517 |
1.45% |
| 2026-05-11 |
013046 |
富国产业升级混合C |
3.5731 |
3.5731 |
3.4410 |
3.4410 |
0.1321 |
3.84% |
| 2026-05-08 |
013046 |
富国产业升级混合C |
3.4410 |
3.4410 |
3.4612 |
3.4612 |
-0.0202 |
-0.58% |
| 2026-04-30 |
013046 |
富国产业升级混合C |
3.2989 |
3.2989 |
3.2460 |
3.2460 |
0.0529 |
1.63% |
| 2026-04-29 |
013046 |
富国产业升级混合C |
3.2460 |
3.2460 |
3.2142 |
3.2142 |
0.0318 |
0.99% |
| 2026-04-28 |
013046 |
富国产业升级混合C |
3.2142 |
3.2142 |
3.2565 |
3.2565 |
-0.0423 |
-1.30% |
| 2026-04-27 |
013046 |
富国产业升级混合C |
3.2565 |
3.2565 |
3.1850 |
3.1850 |
0.0715 |
2.24% |
| 2026-04-24 |
013046 |
富国产业升级混合C |
3.1850 |
3.1850 |
3.2359 |
3.2359 |
-0.0509 |
-1.60% |
| 2026-04-23 |
013046 |
富国产业升级混合C |
3.2359 |
3.2359 |
3.2310 |
3.2310 |
0.0049 |
0.15% |
| 2026-04-22 |
013046 |
富国产业升级混合C |
3.2310 |
3.2310 |
3.1268 |
3.1268 |
0.1042 |
3.33% |
| 2026-04-21 |
013046 |
富国产业升级混合C |
3.1268 |
3.1268 |
3.0853 |
3.0853 |
0.0415 |
1.35% |
| 2026-04-20 |
013046 |
富国产业升级混合C |
3.0853 |
3.0853 |
3.0632 |
3.0632 |
0.0221 |
0.72% |
| 2026-04-17 |
013046 |
富国产业升级混合C |
3.0632 |
3.0632 |
3.0000 |
3.0000 |
0.0632 |
2.11% |
| 2026-04-16 |
013046 |
富国产业升级混合C |
3.0000 |
3.0000 |
2.9267 |
2.9267 |
0.0733 |
2.50% |
| 2026-04-15 |
013046 |
富国产业升级混合C |
2.9267 |
2.9267 |
2.9589 |
2.9589 |
-0.0322 |
-1.09% |
| 2026-04-14 |
013046 |
富国产业升级混合C |
2.9589 |
2.9589 |
2.8974 |
2.8974 |
0.0615 |
2.12% |
| 2026-04-13 |
013046 |
富国产业升级混合C |
2.8974 |
2.8974 |
2.8997 |
2.8997 |
-0.0023 |
-0.08% |
| 2026-04-10 |
013046 |
富国产业升级混合C |
2.8997 |
2.8997 |
2.8224 |
2.8224 |
0.0773 |
2.74% |
| 2026-04-09 |
013046 |
富国产业升级混合C |
2.8224 |
2.8224 |
2.7804 |
2.7804 |
0.0420 |
1.51% |
| 2026-04-08 |
013046 |
富国产业升级混合C |
2.7804 |
2.7804 |
2.6021 |
2.6021 |
0.1783 |
6.85% |
| 2026-04-07 |
013046 |
富国产业升级混合C |
2.6021 |
2.6021 |
2.5792 |
2.5792 |
0.0229 |
0.89% |
| 2026-04-03 |
013046 |
富国产业升级混合C |
2.5792 |
2.5792 |
2.5744 |
2.5744 |
0.0048 |
0.19% |
| 2026-04-02 |
013046 |
富国产业升级混合C |
2.5744 |
2.5744 |
2.6509 |
2.6509 |
-0.0765 |
-2.97% |
| 2026-04-01 |
013046 |
富国产业升级混合C |
2.6509 |
2.6509 |
2.5759 |
2.5759 |
0.0750 |
2.91% |
| 2026-03-31 |
013046 |
富国产业升级混合C |
2.5759 |
2.5759 |
2.6412 |
2.6412 |
-0.0653 |
-2.47% |
| 2026-03-30 |
013046 |
富国产业升级混合C |
2.6412 |
2.6412 |
2.6423 |
2.6423 |
-0.0011 |
-0.04% |
| 2026-03-27 |
013046 |
富国产业升级混合C |
2.6423 |
2.6423 |
2.6410 |
2.6410 |
0.0013 |
0.05% |
| 2026-03-26 |
013046 |
富国产业升级混合C |
2.6410 |
2.6410 |
2.6950 |
2.6950 |
-0.0540 |
-2.00% |
| 2026-03-25 |
013046 |
富国产业升级混合C |
2.6950 |
2.6950 |
2.6556 |
2.6556 |
0.0394 |
1.48% |
| 2026-03-24 |
013046 |
富国产业升级混合C |
2.6556 |
2.6556 |
2.6111 |
2.6111 |
0.0445 |
1.70% |
| 2026-03-23 |
013046 |
富国产业升级混合C |
2.6111 |
2.6111 |
2.7272 |
2.7272 |
-0.1161 |
-4.26% |
| 2026-03-20 |
013046 |
富国产业升级混合C |
2.7272 |
2.7272 |
2.7245 |
2.7245 |
0.0027 |
0.10% |
| 2026-03-19 |
013046 |
富国产业升级混合C |
2.7245 |
2.7245 |
2.7784 |
2.7784 |
-0.0539 |
-1.94% |
| 2026-03-18 |
013046 |
富国产业升级混合C |
2.7784 |
2.7784 |
2.7262 |
2.7262 |
0.0522 |
1.91% |
| 2026-03-17 |
013046 |
富国产业升级混合C |
2.7262 |
2.7262 |
2.7879 |
2.7879 |
-0.0617 |
-2.21% |
| 2026-03-16 |
013046 |
富国产业升级混合C |
2.7879 |
2.7879 |
2.7586 |
2.7586 |
0.0293 |
1.06% |
| 2026-03-13 |
013046 |
富国产业升级混合C |
2.7586 |
2.7586 |
2.7496 |
2.7496 |
0.0090 |
0.33% |
| 2026-03-12 |
013046 |
富国产业升级混合C |
2.7496 |
2.7496 |
2.7811 |
2.7811 |
-0.0315 |
-1.13% |
| 2026-03-11 |
013046 |
富国产业升级混合C |
2.7811 |
2.7811 |
2.8040 |
2.8040 |
-0.0229 |
-0.82% |
| 2026-03-10 |
013046 |
富国产业升级混合C |
2.8040 |
2.8040 |
2.7098 |
2.7098 |
0.0942 |
3.48% |
| 2026-03-09 |
013046 |
富国产业升级混合C |
2.7098 |
2.7098 |
2.7719 |
2.7719 |
-0.0621 |
-2.29% |
| 2026-03-06 |
013046 |
富国产业升级混合C |
2.7719 |
2.7719 |
2.7807 |
2.7807 |
-0.0088 |
-0.32% |
| 2026-03-05 |
013046 |
富国产业升级混合C |
2.7807 |
2.7807 |
2.7492 |
2.7492 |
0.0315 |
1.15% |
| 2026-03-04 |
013046 |
富国产业升级混合C |
2.7492 |
2.7492 |
2.7838 |
2.7838 |
-0.0346 |
-1.24% |
| 2026-03-03 |
013046 |
富国产业升级混合C |
2.7838 |
2.7838 |
2.8979 |
2.8979 |
-0.1141 |
-3.94% |
| 2026-03-02 |
013046 |
富国产业升级混合C |
2.8979 |
2.8979 |
2.8782 |
2.8782 |
0.0197 |
0.68% |
| 2026-02-27 |
013046 |
富国产业升级混合C |
2.8782 |
2.8782 |
2.9079 |
2.9079 |
-0.0297 |
-1.03% |
| 2026-02-26 |
013046 |
富国产业升级混合C |
2.9079 |
2.9079 |
2.8320 |
2.8320 |
0.0759 |
2.68% |
| 2026-02-25 |
013046 |
富国产业升级混合C |
2.8320 |
2.8320 |
2.7485 |
2.7485 |
0.0835 |
3.04% |
| 2026-02-24 |
013046 |
富国产业升级混合C |
2.7485 |
2.7485 |
2.6843 |
2.6843 |
0.0642 |
2.39% |
| 2026-02-13 |
013046 |
富国产业升级混合C |
2.6843 |
2.6843 |
2.7151 |
2.7151 |
-0.0308 |
-1.13% |
| 2026-02-12 |
013046 |
富国产业升级混合C |
2.7151 |
2.7151 |
2.6874 |
2.6874 |
0.0277 |
1.03% |
| 2026-02-11 |
013046 |
富国产业升级混合C |
2.6874 |
2.6874 |
2.7307 |
2.7307 |
-0.0433 |
-1.61% |
| 2026-02-10 |
013046 |
富国产业升级混合C |
2.7307 |
2.7307 |
2.7240 |
2.7240 |
0.0067 |
0.25% |
| 2026-02-09 |
013046 |
富国产业升级混合C |
2.7240 |
2.7240 |
2.6348 |
2.6348 |
0.0892 |
3.39% |
| 2026-02-06 |
013046 |
富国产业升级混合C |
2.6348 |
2.6348 |
2.6404 |
2.6404 |
-0.0056 |
-0.21% |
| 2026-02-05 |
013046 |
富国产业升级混合C |
2.6404 |
2.6404 |
2.6775 |
2.6775 |
-0.0371 |
-1.39% |
| 2026-02-04 |
013046 |
富国产业升级混合C |
2.6775 |
2.6775 |
2.7122 |
2.7122 |
-0.0347 |
-1.28% |
| 2026-02-03 |
013046 |
富国产业升级混合C |
2.7122 |
2.7122 |
2.6696 |
2.6696 |
0.0426 |
1.60% |
| 2026-02-02 |
013046 |
富国产业升级混合C |
2.6696 |
2.6696 |
2.7556 |
2.7556 |
-0.0860 |
-3.12% |
| 2026-01-30 |
013046 |
富国产业升级混合C |
2.7556 |
2.7556 |
2.7482 |
2.7482 |
0.0074 |
0.27% |
| 2026-01-29 |
013046 |
富国产业升级混合C |
2.7482 |
2.7482 |
2.8174 |
2.8174 |
-0.0692 |
-2.46% |
| 2026-01-28 |
013046 |
富国产业升级混合C |
2.8174 |
2.8174 |
2.7948 |
2.7948 |
0.0226 |
0.81% |
| 2026-01-27 |
013046 |
富国产业升级混合C |
2.7948 |
2.7948 |
2.7480 |
2.7480 |
0.0468 |
1.70% |
| 2026-01-26 |
013046 |
富国产业升级混合C |
2.7480 |
2.7480 |
2.7889 |
2.7889 |
-0.0409 |
-1.47% |
| 2026-01-23 |
013046 |
富国产业升级混合C |
2.7889 |
2.7889 |
2.8152 |
2.8152 |
-0.0263 |
-0.94% |
| 2026-01-22 |
013046 |
富国产业升级混合C |
2.8152 |
2.8152 |
2.8004 |
2.8004 |
0.0148 |
0.53% |
| 2026-01-21 |
013046 |
富国产业升级混合C |
2.8004 |
2.8004 |
2.7438 |
2.7438 |
0.0566 |
2.06% |
| 2026-01-20 |
013046 |
富国产业升级混合C |
2.7438 |
2.7438 |
2.8155 |
2.8155 |
-0.0717 |
-2.55% |
| 2026-01-19 |
013046 |
富国产业升级混合C |
2.8155 |
2.8155 |
2.8293 |
2.8293 |
-0.0138 |
-0.49% |
| 2026-01-16 |
013046 |
富国产业升级混合C |
2.8293 |
2.8293 |
2.8088 |
2.8088 |
0.0205 |
0.73% |
| 2026-01-15 |
013046 |
富国产业升级混合C |
2.8088 |
2.8088 |
2.7569 |
2.7569 |
0.0519 |
1.88% |
| 2026-01-14 |
013046 |
富国产业升级混合C |
2.7569 |
2.7569 |
2.7334 |
2.7334 |
0.0235 |
0.86% |
| 2026-01-13 |
013046 |
富国产业升级混合C |
2.7334 |
2.7334 |
2.7890 |
2.7890 |
-0.0556 |
-1.99% |
| 2026-01-12 |
013046 |
富国产业升级混合C |
2.7890 |
2.7890 |
2.7847 |
2.7847 |
0.0043 |
0.15% |
| 2026-01-09 |
013046 |
富国产业升级混合C |
2.7847 |
2.7847 |
2.7873 |
2.7873 |
-0.0026 |
-0.09% |
| 2026-01-08 |
013046 |
富国产业升级混合C |
2.7873 |
2.7873 |
2.8190 |
2.8190 |
-0.0317 |
-1.12% |
| 2026-01-07 |
013046 |
富国产业升级混合C |
2.8190 |
2.8190 |
2.8033 |
2.8033 |
0.0157 |
0.56% |
| 2026-01-06 |
013046 |
富国产业升级混合C |
2.8033 |
2.8033 |
2.7952 |
2.7952 |
0.0081 |
0.29% |
| 2026-01-05 |
013046 |
富国产业升级混合C |
2.7952 |
2.7952 |
2.7356 |
2.7356 |
0.0596 |
2.18% |
| 2025-12-31 |
013046 |
富国产业升级混合C |
2.7356 |
2.7356 |
2.7804 |
2.7804 |
-0.0448 |
-1.61% |
| 2025-12-30 |
013046 |
富国产业升级混合C |
2.7804 |
2.7804 |
2.7737 |
2.7737 |
0.0067 |
0.24% |
| 2025-12-29 |
013046 |
富国产业升级混合C |
2.7737 |
2.7737 |
2.7575 |
2.7575 |
0.0162 |
0.59% |
| 2025-12-26 |
013046 |
富国产业升级混合C |
2.7575 |
2.7575 |
2.7456 |
2.7456 |
0.0119 |
0.43% |
| 2025-12-25 |
013046 |
富国产业升级混合C |
2.7456 |
2.7456 |
2.7632 |
2.7632 |
-0.0176 |
-0.64% |
| 2025-12-24 |
013046 |
富国产业升级混合C |
2.7632 |
2.7632 |
2.7179 |
2.7179 |
0.0453 |
1.67% |
| 2025-12-23 |
013046 |
富国产业升级混合C |
2.7179 |
2.7179 |
2.7029 |
2.7029 |
0.0150 |
0.55% |
| 2025-12-22 |
013046 |
富国产业升级混合C |
2.7029 |
2.7029 |
2.6130 |
2.6130 |
0.0899 |
3.44% |
| 2025-12-19 |
013046 |
富国产业升级混合C |
2.6130 |
2.6130 |
2.6154 |
2.6154 |
-0.0024 |
-0.09% |
| 2025-12-18 |
013046 |
富国产业升级混合C |
2.6154 |
2.6154 |
2.6723 |
2.6723 |
-0.0569 |
-2.13% |
| 2025-12-17 |
013046 |
富国产业升级混合C |
2.6723 |
2.6723 |
2.5786 |
2.5786 |
0.0937 |
3.63% |
| 2025-12-16 |
013046 |
富国产业升级混合C |
2.5786 |
2.5786 |
2.6209 |
2.6209 |
-0.0423 |
-1.61% |
| 2025-12-15 |
013046 |
富国产业升级混合C |
2.6209 |
2.6209 |
2.6412 |
2.6412 |
-0.0203 |
-0.77% |
| 2025-12-12 |
013046 |
富国产业升级混合C |
2.6412 |
2.6412 |
2.6183 |
2.6183 |
0.0229 |
0.87% |
| 2025-12-11 |
013046 |
富国产业升级混合C |
2.6183 |
2.6183 |
2.6726 |
2.6726 |
-0.0543 |
-2.03% |
| 2025-12-10 |
013046 |
富国产业升级混合C |
2.6726 |
2.6726 |
2.6463 |
2.6463 |
0.0263 |
0.99% |
| 2025-12-09 |
013046 |
富国产业升级混合C |
2.6463 |
2.6463 |
2.6250 |
2.6250 |
0.0213 |
0.81% |
| 2025-12-08 |
013046 |
富国产业升级混合C |
2.6250 |
2.6250 |
2.5577 |
2.5577 |
0.0673 |
2.63% |
| 2025-12-05 |
013046 |
富国产业升级混合C |
2.5577 |
2.5577 |
2.5550 |
2.5550 |
0.0027 |
0.11% |
| 2025-12-04 |
013046 |
富国产业升级混合C |
2.5550 |
2.5550 |
2.5463 |
2.5463 |
0.0087 |
0.34% |
| 2025-12-03 |
013046 |
富国产业升级混合C |
2.5463 |
2.5463 |
2.5614 |
2.5614 |
-0.0151 |
-0.59% |
| 2025-12-02 |
013046 |
富国产业升级混合C |
2.5614 |
2.5614 |
2.5762 |
2.5762 |
-0.0148 |
-0.57% |
| 2025-12-01 |
013046 |
富国产业升级混合C |
2.5762 |
2.5762 |
2.5275 |
2.5275 |
0.0487 |
1.93% |
| 2025-11-28 |
013046 |
富国产业升级混合C |
2.5275 |
2.5275 |
2.5080 |
2.5080 |
0.0195 |
0.78% |
| 2025-11-27 |
013046 |
富国产业升级混合C |
2.5080 |
2.5080 |
2.5274 |
2.5274 |
-0.0194 |
-0.77% |
| 2025-11-26 |
013046 |
富国产业升级混合C |
2.5274 |
2.5274 |
2.4402 |
2.4402 |
0.0872 |
3.57% |
| 2025-11-25 |
013046 |
富国产业升级混合C |
2.4402 |
2.4402 |
2.3568 |
2.3568 |
0.0834 |
3.54% |
| 2025-11-24 |
013046 |
富国产业升级混合C |
2.3568 |
2.3568 |
2.3688 |
2.3688 |
-0.0120 |
-0.51% |
| 2025-11-21 |
013046 |
富国产业升级混合C |
2.3688 |
2.3688 |
2.4773 |
2.4773 |
-0.1085 |
-4.38% |
| 2025-11-20 |
013046 |
富国产业升级混合C |
2.4773 |
2.4773 |
2.4811 |
2.4811 |
-0.0038 |
-0.15% |
| 2025-11-19 |
013046 |
富国产业升级混合C |
2.4811 |
2.4811 |
2.4720 |
2.4720 |
0.0091 |
0.37% |
| 2025-11-18 |
013046 |
富国产业升级混合C |
2.4720 |
2.4720 |
2.4747 |
2.4747 |
-0.0027 |
-0.11% |
| 2025-11-17 |
013046 |
富国产业升级混合C |
2.4747 |
2.4747 |
2.4675 |
2.4675 |
0.0072 |
0.29% |
| 2025-11-14 |
013046 |
富国产业升级混合C |
2.4675 |
2.4675 |
2.5493 |
2.5493 |
-0.0818 |
-3.21% |
| 2025-11-13 |
013046 |
富国产业升级混合C |
2.5493 |
2.5493 |
2.5254 |
2.5254 |
0.0239 |
0.95% |
| 2025-11-12 |
013046 |
富国产业升级混合C |
2.5254 |
2.5254 |
2.5228 |
2.5228 |
0.0026 |
0.10% |
| 2025-11-11 |
013046 |
富国产业升级混合C |
2.5228 |
2.5228 |
2.5686 |
2.5686 |
-0.0458 |
-1.78% |
| 2025-11-10 |
013046 |
富国产业升级混合C |
2.5686 |
2.5686 |
2.5944 |
2.5944 |
-0.0258 |
-0.99% |
| 2025-11-07 |
013046 |
富国产业升级混合C |
2.5944 |
2.5944 |
2.6403 |
2.6403 |
-0.0459 |
-1.74% |
| 2025-11-06 |
013046 |
富国产业升级混合C |
2.6403 |
2.6403 |
2.5516 |
2.5516 |
0.0887 |
3.48% |
| 2025-11-05 |
013046 |
富国产业升级混合C |
2.5516 |
2.5516 |
2.5557 |
2.5557 |
-0.0041 |
-0.16% |
| 2025-11-04 |
013046 |
富国产业升级混合C |
2.5557 |
2.5557 |
2.5892 |
2.5892 |
-0.0335 |
-1.29% |
| 2025-11-03 |
013046 |
富国产业升级混合C |
2.5892 |
2.5892 |
2.5828 |
2.5828 |
0.0064 |
0.25% |
| 2025-10-31 |
013046 |
富国产业升级混合C |
2.5828 |
2.5828 |
2.6680 |
2.6680 |
-0.0852 |
-3.19% |
| 2025-10-30 |
013046 |
富国产业升级混合C |
2.6680 |
2.6680 |
2.7222 |
2.7222 |
-0.0542 |
-1.99% |
| 2025-10-29 |
013046 |
富国产业升级混合C |
2.7222 |
2.7222 |
2.7083 |
2.7083 |
0.0139 |
0.51% |
| 2025-10-28 |
013046 |
富国产业升级混合C |
2.7083 |
2.7083 |
2.7222 |
2.7222 |
-0.0139 |
-0.51% |
| 2025-10-27 |
013046 |
富国产业升级混合C |
2.7222 |
2.7222 |
2.6478 |
2.6478 |
0.0744 |
2.81% |
| 2025-10-24 |
013046 |
富国产业升级混合C |
2.6478 |
2.6478 |
2.5314 |
2.5314 |
0.1164 |
4.60% |
| 2025-10-23 |
013046 |
富国产业升级混合C |
2.5314 |
2.5314 |
2.5740 |
2.5740 |
-0.0426 |
-1.66% |
| 2025-10-22 |
013046 |
富国产业升级混合C |
2.5740 |
2.5740 |
2.5832 |
2.5832 |
-0.0092 |
-0.36% |
| 2025-10-21 |
013046 |
富国产业升级混合C |
2.5832 |
2.5832 |
2.4857 |
2.4857 |
0.0975 |
3.92% |
| 2025-10-20 |
013046 |
富国产业升级混合C |
2.4857 |
2.4857 |
2.4691 |
2.4691 |
0.0166 |
0.67% |
| 2025-10-17 |
013046 |
富国产业升级混合C |
2.4691 |
2.4691 |
2.5428 |
2.5428 |
-0.0737 |
-2.90% |
| 2025-10-16 |
013046 |
富国产业升级混合C |
2.5428 |
2.5428 |
2.5586 |
2.5586 |
-0.0158 |
-0.62% |
| 2025-10-15 |
013046 |
富国产业升级混合C |
2.5586 |
2.5586 |
2.4958 |
2.4958 |
0.0628 |
2.52% |
| 2025-10-14 |
013046 |
富国产业升级混合C |
2.4958 |
2.4958 |
2.6151 |
2.6151 |
-0.1193 |
-4.56% |
| 2025-10-13 |
013046 |
富国产业升级混合C |
2.6151 |
2.6151 |
2.6398 |
2.6398 |
-0.0247 |
-0.94% |
| 2025-10-10 |
013046 |
富国产业升级混合C |
2.6398 |
2.6398 |
2.7302 |
2.7302 |
-0.0904 |
-3.31% |
| 2025-10-09 |
013046 |
富国产业升级混合C |
2.7302 |
2.7302 |
2.6844 |
2.6844 |
0.0458 |
1.71% |
| 2025-09-30 |
013046 |
富国产业升级混合C |
2.6844 |
2.6844 |
2.6471 |
2.6471 |
0.0373 |
1.41% |
| 2025-09-29 |
013046 |
富国产业升级混合C |
2.6471 |
2.6471 |
2.5942 |
2.5942 |
0.0529 |
2.04% |
| 2025-09-26 |
013046 |
富国产业升级混合C |
2.5942 |
2.5942 |
2.6643 |
2.6643 |
-0.0701 |
-2.63% |
| 2025-09-25 |
013046 |
富国产业升级混合C |
2.6643 |
2.6643 |
2.6427 |
2.6427 |
0.0216 |
0.82% |
| 2025-09-24 |
013046 |
富国产业升级混合C |
2.6427 |
2.6427 |
2.6369 |
2.6369 |
0.0058 |
0.22% |
| 2025-09-23 |
013046 |
富国产业升级混合C |
2.6369 |
2.6369 |
2.6801 |
2.6801 |
-0.0432 |
-1.61% |
| 2025-09-22 |
013046 |
富国产业升级混合C |
2.6801 |
2.6801 |
2.6046 |
2.6046 |
0.0755 |
2.90% |
| 2025-09-19 |
013046 |
富国产业升级混合C |
2.6046 |
2.6046 |
2.6261 |
2.6261 |
-0.0215 |
-0.82% |
| 2025-09-18 |
013046 |
富国产业升级混合C |
2.6261 |
2.6261 |
2.6260 |
2.6260 |
0.0001 |
0.00% |
| 2025-09-17 |
013046 |
富国产业升级混合C |
2.6260 |
2.6260 |
2.6129 |
2.6129 |
0.0131 |
0.50% |
| 2025-09-16 |
013046 |
富国产业升级混合C |
2.6129 |
2.6129 |
2.5979 |
2.5979 |
0.0150 |
0.58% |
