近一季富国消费主题混合基金净值查询
查询指定日期范围富国消费519915净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国消费 |
2.4630 |
0.41% |
| 2024-04-29 |
富国消费 |
2.4530 |
1.15% |
| 2024-04-26 |
富国消费 |
2.4250 |
1.51% |
| 2024-04-25 |
富国消费 |
2.3890 |
-0.29% |
| 2024-04-24 |
富国消费 |
2.3960 |
0.63% |
| 2024-04-23 |
富国消费 |
2.3810 |
0.63% |
| 2024-04-22 |
富国消费 |
2.3660 |
1.59% |
| 2024-04-19 |
富国消费 |
2.3290 |
-1.06% |
| 2024-04-18 |
富国消费 |
2.3540 |
0.26% |
| 2024-04-17 |
富国消费 |
2.3480 |
1.03% |
| 2024-04-16 |
富国消费 |
2.3240 |
-1.32% |
| 2024-04-15 |
富国消费 |
2.3550 |
1.90% |
| 2024-04-12 |
富国消费 |
2.3110 |
-1.07% |
| 2024-04-11 |
富国消费 |
2.3360 |
0.26% |
| 2024-04-10 |
富国消费 |
2.3300 |
-1.27% |
| 2024-04-09 |
富国消费 |
2.3600 |
0.34% |
| 2024-04-08 |
富国消费 |
2.3520 |
-1.67% |
| 2024-04-03 |
富国消费 |
2.3920 |
0.08% |
| 2024-04-02 |
富国消费 |
2.3900 |
-0.79% |
| 2024-04-01 |
富国消费 |
2.4090 |
1.26% |
| 2024-03-29 |
富国消费 |
2.3790 |
0.00% |
| 2024-03-28 |
富国消费 |
2.3790 |
-0.34% |
| 2024-03-27 |
富国消费 |
2.3870 |
-1.12% |
| 2024-03-26 |
富国消费 |
2.4140 |
0.79% |
| 2024-03-25 |
富国消费 |
2.3950 |
-0.66% |
| 2024-03-22 |
富国消费 |
2.4110 |
-1.19% |
| 2024-03-21 |
富国消费 |
2.4400 |
0.45% |
| 2024-03-20 |
富国消费 |
2.4290 |
-0.16% |
| 2024-03-19 |
富国消费 |
2.4330 |
0.29% |
| 2024-03-18 |
富国消费 |
2.4260 |
0.54% |
| 2024-03-15 |
富国消费 |
2.4130 |
0.42% |
| 2024-03-14 |
富国消费 |
2.4030 |
-0.12% |
| 2024-03-13 |
富国消费 |
2.4060 |
-0.46% |
| 2024-03-12 |
富国消费 |
2.4170 |
1.98% |
| 2024-03-11 |
富国消费 |
2.3700 |
1.89% |
| 2024-03-08 |
富国消费 |
2.3260 |
-0.39% |
| 2024-03-07 |
富国消费 |
2.3350 |
-0.81% |
| 2024-03-06 |
富国消费 |
2.3540 |
-0.68% |
| 2024-03-05 |
富国消费 |
2.3700 |
1.11% |
| 2024-03-04 |
富国消费 |
2.3440 |
0.26% |
| 2024-03-01 |
富国消费 |
2.3380 |
-0.26% |
| 2024-02-29 |
富国消费 |
2.3440 |
1.91% |
| 2024-02-28 |
富国消费 |
2.3000 |
-1.63% |
| 2024-02-27 |
富国消费 |
2.3380 |
0.73% |
| 2024-02-26 |
富国消费 |
2.3210 |
0.52% |
| 2024-02-23 |
富国消费 |
2.3090 |
0.13% |
| 2024-02-22 |
富国消费 |
2.3060 |
0.26% |
| 2024-02-21 |
富国消费 |
2.3000 |
1.32% |
| 2024-02-20 |
富国消费 |
2.2700 |
-0.18% |
| 2024-02-19 |
富国消费 |
2.2740 |
-0.35% |
| 2024-02-08 |
富国消费 |
2.2820 |
0.09% |
| 2024-02-07 |
富国消费 |
2.2800 |
2.89% |
| 2024-02-06 |
富国消费 |
2.2160 |
3.31% |
| 2024-02-05 |
富国消费 |
2.1450 |
0.70% |
| 2024-02-02 |
富国消费 |
2.1300 |
-0.33% |
