近一年富国消费升级混合A|富国消费升级混合基金净值查询
查询指定日期范围富国消费升级混合A006796净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国消费升级混合A |
2.0775 |
-0.40% |
| 2026-09-15 |
富国消费升级混合A |
2.0858 |
-0.77% |
| 2026-09-14 |
富国消费升级混合A |
2.1019 |
0.55% |
| 2026-09-11 |
富国消费升级混合A |
2.0905 |
-0.99% |
| 2026-09-10 |
富国消费升级混合A |
2.1114 |
-1.11% |
| 2026-09-09 |
富国消费升级混合A |
2.1352 |
-0.28% |
| 2026-09-08 |
富国消费升级混合A |
2.1413 |
-0.66% |
| 2026-09-07 |
富国消费升级混合A |
2.1556 |
-1.26% |
| 2026-09-04 |
富国消费升级混合A |
2.1827 |
0.59% |
| 2026-09-03 |
富国消费升级混合A |
2.1698 |
0.85% |
| 2026-09-02 |
富国消费升级混合A |
2.1515 |
-0.55% |
| 2026-09-01 |
富国消费升级混合A |
2.1634 |
0.13% |
| 2026-08-31 |
富国消费升级混合A |
2.1606 |
-0.75% |
| 2026-08-28 |
富国消费升级混合A |
2.1770 |
-0.42% |
| 2026-08-27 |
富国消费升级混合A |
2.1861 |
0.00% |
| 2026-08-26 |
富国消费升级混合A |
2.1862 |
0.56% |
| 2026-08-25 |
富国消费升级混合A |
2.1741 |
1.04% |
| 2026-08-24 |
富国消费升级混合A |
2.1517 |
-1.45% |
| 2026-08-21 |
富国消费升级混合A |
2.1834 |
-0.29% |
| 2026-08-20 |
富国消费升级混合A |
2.1897 |
1.23% |
| 2026-08-19 |
富国消费升级混合A |
2.1632 |
-1.48% |
| 2026-08-18 |
富国消费升级混合A |
2.1956 |
0.33% |
| 2026-08-17 |
富国消费升级混合A |
2.1884 |
1.51% |
| 2026-08-14 |
富国消费升级混合A |
2.1559 |
0.21% |
| 2026-08-13 |
富国消费升级混合A |
2.1514 |
-1.29% |
| 2026-08-12 |
富国消费升级混合A |
2.1795 |
-0.61% |
| 2026-08-11 |
富国消费升级混合A |
2.1928 |
-0.91% |
| 2026-08-10 |
富国消费升级混合A |
2.2129 |
1.50% |
| 2026-08-07 |
富国消费升级混合A |
2.1801 |
0.96% |
| 2026-08-06 |
富国消费升级混合A |
2.1593 |
-1.12% |
| 2026-08-05 |
富国消费升级混合A |
2.1834 |
1.42% |
| 2026-08-04 |
富国消费升级混合A |
2.1529 |
0.74% |
| 2026-08-03 |
富国消费升级混合A |
2.1370 |
-1.11% |
| 2026-07-31 |
富国消费升级混合A |
2.1610 |
0.02% |
| 2026-07-30 |
富国消费升级混合A |
2.1605 |
-0.92% |
| 2026-07-29 |
富国消费升级混合A |
2.1806 |
1.35% |
| 2026-07-28 |
富国消费升级混合A |
2.1515 |
-1.79% |
| 2026-07-27 |
富国消费升级混合A |
2.1908 |
2.76% |
| 2026-07-24 |
富国消费升级混合A |
2.1320 |
-1.41% |
| 2026-07-23 |
富国消费升级混合A |
2.1624 |
0.91% |
| 2026-07-22 |
富国消费升级混合A |
2.1428 |
-1.15% |
| 2026-07-21 |
富国消费升级混合A |
2.1677 |
1.67% |
| 2026-07-20 |
富国消费升级混合A |
2.1321 |
2.10% |
| 2026-07-17 |
富国消费升级混合A |
2.0883 |
-4.62% |
| 2026-07-16 |
富国消费升级混合A |
2.1895 |
-0.99% |
| 2026-07-15 |
富国消费升级混合A |
2.2114 |
-0.90% |
| 2026-07-14 |
富国消费升级混合A |
2.2314 |
2.92% |
| 2026-07-13 |
富国消费升级混合A |
2.1681 |
-1.44% |
| 2026-07-10 |
富国消费升级混合A |
2.1998 |
-3.15% |
| 2026-07-09 |
富国消费升级混合A |
2.2713 |
3.76% |
| 2026-07-08 |
富国消费升级混合A |
2.1890 |
-0.21% |
| 2026-07-07 |
富国消费升级混合A |
2.1935 |
-1.89% |
| 2026-07-06 |
富国消费升级混合A |
2.2358 |
-1.12% |
| 2026-07-03 |
富国消费升级混合A |
2.2611 |
-0.55% |
| 2026-07-02 |
富国消费升级混合A |
2.2737 |
-4.59% |
| 2026-07-01 |
富国消费升级混合A |
2.3830 |
-1.76% |
| 2026-06-30 |
富国消费升级混合A |
2.4256 |
2.40% |
| 2026-06-29 |
富国消费升级混合A |
2.3688 |
0.76% |
| 2026-06-26 |
富国消费升级混合A |
2.3510 |
-2.90% |
| 2026-06-25 |
富国消费升级混合A |
2.4213 |
2.29% |
| 2026-06-24 |
富国消费升级混合A |
2.3672 |
2.40% |
| 2026-06-23 |
富国消费升级混合A |
2.3118 |
-2.27% |
| 2026-06-22 |
富国消费升级混合A |
2.3655 |
0.46% |
| 2026-06-18 |
富国消费升级混合A |
2.3547 |
2.70% |
| 2026-06-17 |
富国消费升级混合A |
2.2928 |
1.92% |
| 2026-06-16 |
富国消费升级混合A |
2.2497 |
1.12% |
| 2026-06-15 |
富国消费升级混合A |
2.2248 |
4.06% |
| 2026-06-12 |
富国消费升级混合A |
2.1381 |
0.26% |
| 2026-06-11 |
富国消费升级混合A |
2.1325 |
-0.37% |
| 2026-06-10 |
富国消费升级混合A |
2.1405 |
-2.07% |
| 2026-06-09 |
富国消费升级混合A |
2.1858 |
3.76% |
| 2026-06-08 |
富国消费升级混合A |
2.1066 |
-2.61% |
| 2026-06-05 |
富国消费升级混合A |
2.1630 |
-3.13% |
| 2026-06-04 |
富国消费升级混合A |
2.2330 |
0.51% |
| 2026-06-03 |
富国消费升级混合A |
2.2217 |
1.48% |
| 2026-06-02 |
富国消费升级混合A |
2.1892 |
2.68% |
| 2026-06-01 |
富国消费升级混合A |
2.1320 |
-3.07% |
| 2026-05-29 |
富国消费升级混合A |
2.1996 |
-2.61% |
| 2026-05-28 |
富国消费升级混合A |
2.2585 |
2.02% |
| 2026-05-27 |
富国消费升级混合A |
2.2137 |
-0.52% |
| 2026-05-26 |
富国消费升级混合A |
2.2253 |
-1.30% |
| 2026-05-25 |
富国消费升级混合A |
2.2547 |
2.44% |
| 2026-05-22 |
富国消费升级混合A |
2.2011 |
2.24% |
| 2026-05-21 |
富国消费升级混合A |
2.1529 |
-3.10% |
| 2026-05-20 |
富国消费升级混合A |
2.2217 |
0.47% |
| 2026-05-19 |
富国消费升级混合A |
2.2113 |
1.11% |
| 2026-05-18 |
富国消费升级混合A |
2.1871 |
-0.61% |
| 2026-05-15 |
富国消费升级混合A |
2.2005 |
-0.92% |
| 2026-05-14 |
富国消费升级混合A |
2.2210 |
-1.77% |
| 2026-05-13 |
富国消费升级混合A |
2.2611 |
1.54% |
| 2026-05-12 |
富国消费升级混合A |
2.2268 |
0.36% |
| 2026-05-11 |
富国消费升级混合A |
2.2188 |
2.41% |
| 2026-05-08 |
富国消费升级混合A |
2.1665 |
-0.04% |
| 2026-04-30 |
富国消费升级混合A |
2.1048 |
0.32% |
| 2026-04-29 |
富国消费升级混合A |
2.0980 |
1.18% |
| 2026-04-28 |
富国消费升级混合A |
2.0736 |
-1.13% |
| 2026-04-27 |
富国消费升级混合A |
2.0974 |
0.43% |
| 2026-04-24 |
富国消费升级混合A |
2.0884 |
-1.29% |
| 2026-04-23 |
富国消费升级混合A |
2.1157 |
-0.24% |
| 2026-04-22 |
富国消费升级混合A |
2.1207 |
1.51% |
| 2026-04-21 |
富国消费升级混合A |
2.0892 |
0.62% |
| 2026-04-20 |
富国消费升级混合A |
2.0764 |
0.26% |
| 2026-04-17 |
富国消费升级混合A |
2.0710 |
-0.42% |
| 2026-04-16 |
富国消费升级混合A |
2.0797 |
1.94% |
| 2026-04-15 |
富国消费升级混合A |
2.0401 |
0.24% |
| 2026-04-14 |
富国消费升级混合A |
2.0352 |
0.35% |
| 2026-04-13 |
富国消费升级混合A |
2.0281 |
-1.01% |
| 2026-04-10 |
富国消费升级混合A |
2.0487 |
0.57% |
| 2026-04-09 |
富国消费升级混合A |
2.0371 |
-0.72% |
| 2026-04-08 |
富国消费升级混合A |
2.0518 |
2.58% |
| 2026-04-07 |
富国消费升级混合A |
2.0001 |
0.15% |
| 2026-04-03 |
富国消费升级混合A |
1.9971 |
-0.77% |
| 2026-04-02 |
富国消费升级混合A |
2.0126 |
-0.32% |
| 2026-04-01 |
富国消费升级混合A |
2.0191 |
2.58% |
| 2026-03-31 |
富国消费升级混合A |
1.9684 |
-0.80% |
| 2026-03-30 |
富国消费升级混合A |
1.9843 |
-0.17% |
| 2026-03-27 |
富国消费升级混合A |
1.9876 |
1.79% |
| 2026-03-26 |
富国消费升级混合A |
1.9527 |
-1.81% |
| 2026-03-25 |
富国消费升级混合A |
1.9886 |
-0.47% |
| 2026-03-24 |
富国消费升级混合A |
1.9980 |
1.92% |
| 2026-03-23 |
富国消费升级混合A |
1.9603 |
-3.78% |
| 2026-03-20 |
富国消费升级混合A |
2.0374 |
0.00% |
| 2026-03-19 |
富国消费升级混合A |
2.0374 |
-2.42% |
| 2026-03-18 |
富国消费升级混合A |
2.0880 |
-0.09% |
| 2026-03-17 |
富国消费升级混合A |
2.0898 |
-0.89% |
| 2026-03-16 |
富国消费升级混合A |
2.1085 |
0.55% |
| 2026-03-13 |
富国消费升级混合A |
2.0970 |
-1.00% |
| 2026-03-12 |
富国消费升级混合A |
2.1182 |
-0.49% |
| 2026-03-11 |
富国消费升级混合A |
2.1286 |
-0.32% |
| 2026-03-10 |
富国消费升级混合A |
2.1354 |
2.00% |
| 2026-03-09 |
富国消费升级混合A |
2.0935 |
-1.88% |
| 2026-03-06 |
富国消费升级混合A |
2.1336 |
1.47% |
| 2026-03-05 |
富国消费升级混合A |
2.1027 |
0.77% |
| 2026-03-04 |
富国消费升级混合A |
2.0866 |
-0.65% |
| 2026-03-03 |
富国消费升级混合A |
2.1002 |
-3.47% |
| 2026-03-02 |
富国消费升级混合A |
2.1757 |
-0.83% |
| 2026-02-27 |
富国消费升级混合A |
2.1938 |
0.44% |
| 2026-02-26 |
富国消费升级混合A |
2.1841 |
-0.65% |
| 2026-02-25 |
富国消费升级混合A |
2.1984 |
0.28% |
| 2026-02-24 |
富国消费升级混合A |
2.1922 |
-0.58% |
| 2026-02-13 |
富国消费升级混合A |
2.2049 |
-0.89% |
| 2026-02-12 |
富国消费升级混合A |
2.2247 |
0.00% |
| 2026-02-11 |
富国消费升级混合A |
2.2247 |
-0.69% |
| 2026-02-10 |
富国消费升级混合A |
2.2402 |
-0.08% |
| 2026-02-09 |
富国消费升级混合A |
2.2421 |
1.79% |
| 2026-02-06 |
富国消费升级混合A |
2.2027 |
-1.14% |
| 2026-02-05 |
富国消费升级混合A |
2.2280 |
0.75% |
| 2026-02-04 |
富国消费升级混合A |
2.2115 |
0.29% |
| 2026-02-03 |
富国消费升级混合A |
2.2052 |
1.60% |
| 2026-02-02 |
富国消费升级混合A |
2.1705 |
-1.87% |
| 2026-01-30 |
富国消费升级混合A |
2.2119 |
-1.55% |
| 2026-01-29 |
富国消费升级混合A |
2.2467 |
-0.86% |
| 2026-01-28 |
富国消费升级混合A |
2.2663 |
0.45% |
| 2026-01-27 |
富国消费升级混合A |
2.2561 |
0.27% |
| 2026-01-26 |
富国消费升级混合A |
2.2500 |
-0.55% |
| 2026-01-23 |
富国消费升级混合A |
2.2624 |
1.64% |
| 2026-01-22 |
富国消费升级混合A |
2.2260 |
-0.10% |
| 2026-01-21 |
富国消费升级混合A |
2.2282 |
1.57% |
| 2026-01-20 |
富国消费升级混合A |
2.1938 |
0.18% |
| 2026-01-19 |
富国消费升级混合A |
2.1899 |
0.90% |
| 2026-01-16 |
富国消费升级混合A |
2.1704 |
0.39% |
| 2026-01-15 |
富国消费升级混合A |
2.1619 |
-0.12% |
| 2026-01-14 |
富国消费升级混合A |
2.1646 |
0.20% |
| 2026-01-13 |
富国消费升级混合A |
2.1603 |
-0.29% |
| 2026-01-12 |
富国消费升级混合A |
2.1666 |
1.37% |
| 2026-01-09 |
富国消费升级混合A |
2.1373 |
0.05% |
| 2026-01-08 |
富国消费升级混合A |
2.1363 |
-0.84% |
| 2026-01-07 |
富国消费升级混合A |
2.1544 |
0.60% |
| 2026-01-06 |
富国消费升级混合A |
2.1416 |
0.64% |
| 2026-01-05 |
富国消费升级混合A |
2.1280 |
2.13% |
| 2025-12-31 |
富国消费升级混合A |
2.0836 |
-0.77% |
| 2025-12-30 |
富国消费升级混合A |
2.0998 |
-0.31% |
| 2025-12-29 |
富国消费升级混合A |
2.1063 |
-0.93% |
| 2025-12-26 |
富国消费升级混合A |
2.1261 |
-0.22% |
| 2025-12-25 |
富国消费升级混合A |
2.1307 |
0.03% |
| 2025-12-24 |
富国消费升级混合A |
2.1301 |
-0.03% |
| 2025-12-23 |
富国消费升级混合A |
2.1307 |
-0.38% |
| 2025-12-22 |
富国消费升级混合A |
2.1388 |
1.46% |
| 2025-12-19 |
富国消费升级混合A |
2.1080 |
0.80% |
| 2025-12-18 |
富国消费升级混合A |
2.0912 |
-0.61% |
| 2025-12-17 |
富国消费升级混合A |
2.1041 |
2.19% |
| 2025-12-16 |
富国消费升级混合A |
2.0590 |
-1.28% |
| 2025-12-15 |
富国消费升级混合A |
2.0857 |
-1.19% |
| 2025-12-12 |
富国消费升级混合A |
2.1109 |
1.37% |
| 2025-12-11 |
富国消费升级混合A |
2.0824 |
-0.89% |
| 2025-12-10 |
富国消费升级混合A |
2.1011 |
0.77% |
| 2025-12-09 |
富国消费升级混合A |
2.0851 |
-0.47% |
| 2025-12-08 |
富国消费升级混合A |
2.0949 |
-0.41% |
| 2025-12-05 |
富国消费升级混合A |
2.1036 |
0.12% |
| 2025-12-04 |
富国消费升级混合A |
2.1010 |
0.21% |
| 2025-12-03 |
富国消费升级混合A |
2.0967 |
-0.42% |
| 2025-12-02 |
富国消费升级混合A |
2.1056 |
-0.14% |
| 2025-12-01 |
富国消费升级混合A |
2.1086 |
0.63% |
| 2025-11-28 |
富国消费升级混合A |
2.0954 |
0.51% |
| 2025-11-27 |
富国消费升级混合A |
2.0848 |
0.25% |
| 2025-11-26 |
富国消费升级混合A |
2.0797 |
0.65% |
| 2025-11-25 |
富国消费升级混合A |
2.0662 |
0.53% |
| 2025-11-24 |
富国消费升级混合A |
2.0553 |
0.56% |
| 2025-11-21 |
富国消费升级混合A |
2.0438 |
-2.32% |
| 2025-11-20 |
富国消费升级混合A |
2.0924 |
-0.44% |
| 2025-11-19 |
富国消费升级混合A |
2.1016 |
0.82% |
| 2025-11-18 |
富国消费升级混合A |
2.0846 |
-1.11% |
| 2025-11-17 |
富国消费升级混合A |
2.1080 |
-0.73% |
| 2025-11-14 |
富国消费升级混合A |
2.1234 |
-1.48% |
| 2025-11-13 |
富国消费升级混合A |
2.1553 |
0.57% |
| 2025-11-12 |
富国消费升级混合A |
2.1430 |
0.04% |
| 2025-11-11 |
富国消费升级混合A |
2.1422 |
-0.39% |
| 2025-11-10 |
富国消费升级混合A |
2.1505 |
2.06% |
| 2025-11-07 |
富国消费升级混合A |
2.1070 |
-1.06% |
| 2025-11-06 |
富国消费升级混合A |
2.1296 |
1.32% |
| 2025-11-05 |
富国消费升级混合A |
2.1019 |
0.23% |
| 2025-11-04 |
富国消费升级混合A |
2.0970 |
-1.37% |
| 2025-11-03 |
富国消费升级混合A |
2.1262 |
-0.50% |
| 2025-10-31 |
富国消费升级混合A |
2.1368 |
-1.38% |
| 2025-10-30 |
富国消费升级混合A |
2.1668 |
-0.75% |
| 2025-10-29 |
富国消费升级混合A |
2.1832 |
-0.17% |
| 2025-10-28 |
富国消费升级混合A |
2.1870 |
-0.96% |
| 2025-10-27 |
富国消费升级混合A |
2.2082 |
1.13% |
| 2025-10-24 |
富国消费升级混合A |
2.1836 |
1.42% |
| 2025-10-23 |
富国消费升级混合A |
2.1531 |
-1.05% |
| 2025-10-22 |
富国消费升级混合A |
2.1760 |
-1.23% |
| 2025-10-21 |
富国消费升级混合A |
2.2030 |
0.22% |
| 2025-10-20 |
富国消费升级混合A |
2.1982 |
-0.22% |
| 2025-10-17 |
富国消费升级混合A |
2.2031 |
-2.05% |
| 2025-10-16 |
富国消费升级混合A |
2.2491 |
0.46% |
| 2025-10-15 |
富国消费升级混合A |
2.2387 |
1.92% |
| 2025-10-14 |
富国消费升级混合A |
2.1965 |
-2.75% |
| 2025-10-13 |
富国消费升级混合A |
2.2586 |
-1.20% |
| 2025-10-10 |
富国消费升级混合A |
2.2860 |
-2.57% |
| 2025-10-09 |
富国消费升级混合A |
2.3464 |
-0.03% |
| 2025-09-30 |
富国消费升级混合A |
2.3471 |
0.75% |
| 2025-09-29 |
富国消费升级混合A |
2.3297 |
1.53% |
| 2025-09-26 |
富国消费升级混合A |
2.2945 |
-1.50% |
| 2025-09-25 |
富国消费升级混合A |
2.3295 |
0.01% |
| 2025-09-24 |
富国消费升级混合A |
2.3293 |
0.70% |
| 2025-09-23 |
富国消费升级混合A |
2.3131 |
-0.53% |
| 2025-09-22 |
富国消费升级混合A |
2.3255 |
0.48% |
| 2025-09-19 |
富国消费升级混合A |
2.3144 |
-0.06% |
| 2025-09-18 |
富国消费升级混合A |
2.3158 |
-1.18% |
| 2025-09-17 |
富国消费升级混合A |
2.3434 |
1.31% |
