| 富国产业升级A(004183)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.3114 | 2.3114 | 0.34% | | 2025-08-20 | 2.3036 | 2.3036 | 2.14% | | 2025-08-19 | 2.2553 | 2.2553 | -1.07% | | 2025-08-18 | 2.2796 | 2.2796 | 1.47% | | 2025-08-15 | 2.2466 | 2.2466 | 0.28% | | 2025-08-14 | 2.2404 | 2.2404 | -0.61% | | 2025-08-13 | 2.2542 | 2.2542 | -- | | 2025-08-07 | 2.1596 | 2.1596 | -- | | 2025-08-05 | 2.1502 | 2.1502 | 0.52% | | 2025-08-04 | 2.1391 | 2.1391 | 1.08% | | 2025-08-01 | 2.1162 | 2.1162 | -- | | 2025-07-25 | 2.1162 | 2.1162 | 0.56% | | 2025-07-24 | 2.1045 | 2.1045 | 0.24% | | 2025-07-23 | 2.0995 | 2.0995 | -1.07% | | 2025-07-22 | 2.1223 | 2.1223 | -- | | 2025-07-18 | 2.0960 | 2.0960 | -- | | 2025-07-11 | 2.0588 | 2.0588 | 0.13% | | 2025-07-10 | 2.0561 | 2.0561 | -- | | 2025-07-07 | 2.0576 | 2.0576 | -- | | 2025-07-02 | 2.0541 | 2.0541 | -1.08% | | 2025-07-01 | 2.0765 | 2.0765 | 0.81% | | 2025-06-30 | 2.0599 | 2.0599 | -- | | 2025-06-24 | 2.0126 | 2.0126 | -- | | 2025-06-17 | 2.0075 | 2.0075 | -- | | 2025-06-10 | 2.0193 | 2.0193 | -- | | 2025-06-04 | 2.0398 | 2.0398 | 1.25% | | 2025-06-03 | 2.0147 | 2.0147 | 1.48% | | 2025-05-30 | 1.9854 | 1.9854 | -- | | 2025-05-26 | 2.0043 | 2.0043 | -- | | 2025-05-21 | 2.0406 | 2.0406 | -- | | 2025-05-16 | 2.0309 | 2.0309 | -- | | 2025-05-12 | 2.0645 | 2.0645 | -- | | 2025-05-08 | 2.0615 | 2.0615 | -0.63% | | 2025-05-07 | 2.0745 | 2.0745 | 0.05% | | 2025-05-06 | 2.0734 | 2.0734 | -- | | 2025-04-24 | 2.0486 | 2.0486 | -- | | 2025-04-22 | 2.0252 | 2.0252 | -- | | 2025-04-18 | 1.9994 | 1.9994 | -- | | 2025-04-14 | 1.9960 | 1.9960 | -- | | 2025-04-10 | 1.9728 | 1.9728 | 1.39% | | 2025-04-09 | 1.9457 | 1.9457 | -- | | 2025-04-07 | 1.9110 | 1.9110 | -- | | 2025-03-31 | 2.0880 | 2.0880 | -- | | 2025-03-25 | 2.0749 | 2.0749 | -- | | 2025-03-21 | 2.0743 | 2.0743 | -1.39% | | 2025-03-20 | 2.1035 | 2.1035 | -- | | 2025-03-17 | 2.1360 | 2.1360 | -- | | 2025-03-13 | 2.1012 | 2.1012 | -1.38% | | 2025-03-12 | 2.1305 | 2.1305 | 0.02% | | 2025-03-11 | 2.1301 | 2.1301 | -- | | 2025-03-07 | 2.1231 | 2.1231 | -- | | 2025-03-03 | 2.0592 | 2.0592 | -1.21% | | 2025-02-28 | 2.0844 | 2.0844 | -2.50% | | 2025-02-27 | 2.1379 | 2.1379 | 0.81% | | 2025-02-26 | 2.1207 | 2.1207 | -- | | 2025-02-24 | 2.1155 | 2.1155 | -- | | 2025-02-20 | 2.0741 | 2.0741 | -- | | 2025-02-18 | 2.0336 | 2.0336 | -1.07% | | 2025-02-17 | 2.0555 | 2.0555 | -- | | 2025-02-13 | 2.0566 | 2.0566 | -1.58% | | 2025-02-12 | 2.0897 | 2.0897 | 0.80% | | 2025-02-11 | 2.0732 | 2.0732 | -- | | 2025-01-27 | 2.0619 | 2.0619 | -0.18% | | 2025-01-24 | 2.0657 | 2.0657 | -- | | 2025-01-22 | 2.0545 | 2.0545 | -0.47% | | 2025-01-21 | 2.0641 | 2.0641 | -- | | 2025-01-17 | 2.0195 | 2.0195 | 1.16% | | 2025-01-16 | 1.9963 | 1.9963 | 0.57% | | 2025-01-15 | 1.9849 | 1.9849 | -- | | 2025-01-10 | 1.9635 | 1.9635 | -1.27% | | 2025-01-09 | 1.9887 | 1.9887 | -- | | 2025-01-06 | 1.9759 | 1.9759 | -- | | 2024-12-31 | 2.0543 | 2.0543 | -1.33% | | 2024-12-30 | 2.0819 | 2.0819 | 0.26% | | 2024-12-27 | 2.0765 | 2.0765 | -- | | 2024-12-25 | 2.0627 | 2.0627 | -0.63% | | 2024-12-24 | 2.0757 | 2.0757 | -- | | 2024-12-20 | 2.0945 | 2.0945 | -- | | 2024-12-18 | 2.0628 | 2.0628 | -- | | 2024-12-12 | 2.1274 | 2.1274 | -- | | 2024-12-10 | 2.0644 | 2.0644 | 0.99% | | 2024-12-09 | 2.0441 | 2.0441 | -1.13% | | 2024-12-06 | 2.0674 | 2.0674 | 1.09% | | 2024-12-05 | 2.0451 | 2.0451 | -0.73% | | 2024-12-04 | 2.0602 | 2.0602 | -0.89% | | 2024-12-03 | 2.0788 | 2.0788 | -0.07% | | 2024-12-02 | 2.0803 | 2.0803 | 1.86% | | 2024-11-29 | 2.0424 | 2.0424 | 1.32% | | 2024-11-28 | 2.0158 | 2.0158 | -1.26% | | 2024-11-27 | 2.0415 | 2.0415 | 3.35% | | 2024-11-26 | 1.9754 | 1.9754 | 0.50% | | 2024-11-25 | 1.9655 | 1.9655 | -0.54% | | 2024-11-22 | 1.9761 | 1.9761 | -3.42% | | 2024-11-21 | 2.0460 | 2.0460 | -0.34% | | 2024-11-20 | 2.0530 | 2.0530 | 1.26% | | 2024-11-19 | 2.0274 | 2.0274 | 1.53% | | 2024-11-18 | 1.9969 | 1.9969 | -2.39% | | 2024-11-15 | 2.0457 | 2.0457 | -1.98% | | 2024-11-14 | 2.0871 | 2.0871 | -2.12% | | 2024-11-13 | 2.1323 | 2.1323 | 0.71% | | 2024-11-12 | 2.1172 | 2.1172 | -0.39% | | 2024-11-11 | 2.1254 | 2.1254 | 0.87% | | 2024-11-08 | 2.1070 | 2.1070 | -0.68% | | 2024-11-07 | 2.1215 | 2.1215 | 1.66% | | 2024-11-06 | 2.0869 | 2.0869 | -1.60% | | 2024-11-05 | 2.1209 | 2.1209 | 1.24% | | 2024-11-04 | 2.0949 | 2.0949 | 0.86% | | 2024-11-01 | 2.0770 | 2.0770 | -0.51% | | 2024-10-31 | 2.0877 | 2.0877 | 0.23% | | 2024-10-30 | 2.0830 | 2.0830 | -0.32% | | 2024-10-29 | 2.0896 | 2.0896 | -1.50% | | 2024-10-28 | 2.1214 | 2.1214 | 0.51% | | 2024-10-25 | 2.1107 | 2.1107 | 0.66% | | 2024-10-24 | 2.0968 | 2.0968 | -0.68% | | 2024-10-23 | 2.1112 | 2.1112 | -1.12% | | 2024-10-22 | 2.1352 | 2.1352 | 1.06% | | 2024-10-21 | 2.1129 | 2.1129 | 0.19% | | 2024-10-18 | 2.1088 | 2.1088 | 4.15% | | 2024-10-17 | 2.0248 | 2.0248 | -0.08% | | 2024-10-16 | 2.0265 | 2.0265 | -1.35% | | 2024-10-15 | 2.0542 | 2.0542 | -2.72% | | 2024-10-14 | 2.1116 | 2.1116 | 1.83% | | 2024-10-11 | 2.0737 | 2.0737 | -2.30% | | 2024-10-10 | 2.1225 | 2.1225 | 0.08% | | 2024-10-09 | 2.1209 | 2.1209 | -7.79% | | 2024-10-08 | 2.3001 | 2.3001 | 7.81% | | 2024-09-30 | 2.1335 | 2.1335 | 10.49% | | 2024-09-27 | 1.9310 | 1.9310 | 4.15% | | 2024-09-26 | 1.8540 | 1.8540 | 3.37% | | 2024-09-25 | 1.7936 | 1.7936 | -- | | 2024-09-23 | 1.7227 | 1.7227 | -- | | 2024-09-18 | 1.7355 | 1.7355 | -- | | 2024-09-10 | 1.7531 | 1.7531 | -- | | 2024-09-06 | 1.7599 | 1.7599 | -2.09% | | 2024-09-05 | 1.7975 | 1.7975 | 0.22% | | 2024-09-04 | 1.7935 | 1.7935 | -0.93% | | 2024-09-03 | 1.8103 | 1.8103 | 0.74% |
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