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 |
| 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% |
| 2025-09-16 |
富国消费升级混合A |
2.3130 |
-0.20% |
| 2025-09-15 |
富国消费升级混合A |
2.3177 |
-0.19% |
| 2025-09-12 |
富国消费升级混合A |
2.3220 |
0.40% |
| 2025-09-11 |
富国消费升级混合A |
2.3127 |
-0.13% |
| 2025-09-10 |
富国消费升级混合A |
2.3157 |
-0.43% |
| 2025-09-09 |
富国消费升级混合A |
2.3256 |
0.25% |
| 2025-09-08 |
富国消费升级混合A |
2.3199 |
0.20% |
| 2025-09-05 |
富国消费升级混合A |
2.3152 |
2.71% |
| 2025-09-04 |
富国消费升级混合A |
2.2541 |
-2.39% |
| 2025-09-03 |
富国消费升级混合A |
2.3093 |
0.06% |
| 2025-09-02 |
富国消费升级混合A |
2.3078 |
-1.91% |
| 2025-09-01 |
富国消费升级混合A |
2.3527 |
1.45% |
| 2025-08-29 |
富国消费升级混合A |
2.3190 |
0.85% |
| 2025-08-28 |
富国消费升级混合A |
2.2994 |
0.94% |
| 2025-08-27 |
富国消费升级混合A |
2.2779 |
-1.76% |
| 2025-08-26 |
富国消费升级混合A |
2.3187 |
-0.51% |
| 2025-08-25 |
富国消费升级混合A |
2.3305 |
1.88% |
| 2025-08-22 |
富国消费升级混合A |
2.2874 |
0.42% |
| 2025-08-21 |
富国消费升级混合A |
2.2778 |
-0.13% |
| 2025-08-20 |
富国消费升级混合A |
2.2808 |
1.29% |
| 2025-08-19 |
富国消费升级混合A |
2.2518 |
-0.67% |
| 2025-08-18 |
富国消费升级混合A |
2.2671 |
1.07% |
| 2025-08-15 |
富国消费升级混合A |
2.2432 |
0.85% |
| 2025-08-14 |
富国消费升级混合A |
2.2243 |
-0.91% |
| 2025-08-13 |
富国消费升级混合A |
2.2448 |
1.73% |
| 2025-08-12 |
富国消费升级混合A |
2.2066 |
-0.27% |
| 2025-08-11 |
富国消费升级混合A |
2.2125 |
-0.40% |
| 2025-08-08 |
富国消费升级混合A |
2.2213 |
0.25% |
| 2025-08-07 |
富国消费升级混合A |
2.2158 |
-0.30% |
| 2025-08-06 |
富国消费升级混合A |
2.2224 |
1.60% |
| 2025-08-05 |
富国消费升级混合A |
2.1873 |
0.73% |
| 2025-08-04 |
富国消费升级混合A |
2.1715 |
0.79% |
| 2025-08-01 |
富国消费升级混合A |
2.1545 |
-1.18% |
| 2025-07-31 |
富国消费升级混合A |
2.1802 |
-0.79% |
| 2025-07-30 |
富国消费升级混合A |
2.1976 |
-1.47% |
| 2025-07-29 |
富国消费升级混合A |
2.2304 |
1.90% |
| 2025-07-28 |
富国消费升级混合A |
2.1888 |
0.97% |
| 2025-07-25 |
富国消费升级混合A |
2.1678 |
-0.84% |
| 2025-07-24 |
富国消费升级混合A |
2.1861 |
0.70% |
| 2025-07-23 |
富国消费升级混合A |
2.1709 |
-0.40% |
| 2025-07-22 |
富国消费升级混合A |
2.1797 |
-0.75% |
| 2025-07-21 |
富国消费升级混合A |
2.1961 |
0.31% |
| 2025-07-18 |
富国消费升级混合A |
2.1893 |
0.50% |
| 2025-07-17 |
富国消费升级混合A |
2.1784 |
2.20% |
| 2025-07-16 |
富国消费升级混合A |
2.1316 |
-0.63% |
| 2025-07-15 |
富国消费升级混合A |
2.1451 |
1.42% |
| 2025-07-14 |
富国消费升级混合A |
2.1150 |
1.16% |
| 2025-07-11 |
富国消费升级混合A |
2.0907 |
-1.28% |
| 2025-07-10 |
富国消费升级混合A |
2.1179 |
-0.11% |
| 2025-07-09 |
富国消费升级混合A |
2.1203 |
0.20% |
| 2025-07-08 |
富国消费升级混合A |
2.1161 |
1.24% |
| 2025-07-07 |
富国消费升级混合A |
2.0902 |
0.16% |
| 2025-07-04 |
富国消费升级混合A |
2.0869 |
0.51% |
| 2025-07-03 |
富国消费升级混合A |
2.0763 |
1.04% |
| 2025-07-02 |
富国消费升级混合A |
2.0549 |
-1.51% |
| 2025-07-01 |
富国消费升级混合A |
2.0863 |
1.61% |
| 2025-06-30 |
富国消费升级混合A |
2.0533 |
2.51% |
| 2025-06-27 |
富国消费升级混合A |
2.0030 |
0.31% |
| 2025-06-26 |
富国消费升级混合A |
1.9969 |
-0.23% |
| 2025-06-25 |
富国消费升级混合A |
2.0016 |
0.03% |
| 2025-06-24 |
富国消费升级混合A |
2.0010 |
0.94% |
| 2025-06-23 |
富国消费升级混合A |
1.9824 |
0.76% |
| 2025-06-20 |
富国消费升级混合A |
1.9674 |
-0.37% |
| 2025-06-19 |
富国消费升级混合A |
1.9747 |
-2.36% |
| 2025-06-18 |
富国消费升级混合A |
2.0224 |
0.53% |
| 2025-06-17 |
富国消费升级混合A |
2.0117 |
-2.59% |
| 2025-06-16 |
富国消费升级混合A |
2.0651 |
0.17% |
| 2025-06-13 |
富国消费升级混合A |
2.0615 |
-0.44% |
| 2025-06-12 |
富国消费升级混合A |
2.0707 |
0.86% |
| 2025-06-11 |
富国消费升级混合A |
2.0530 |
0.15% |
| 2025-06-10 |
富国消费升级混合A |
2.0500 |
0.22% |
| 2025-06-09 |
富国消费升级混合A |
2.0456 |
2.29% |
| 2025-06-06 |
富国消费升级混合A |
1.9999 |
-0.46% |
| 2025-06-05 |
富国消费升级混合A |
2.0092 |
-2.24% |
| 2025-06-04 |
富国消费升级混合A |
2.0553 |
2.80% |
| 2025-06-03 |
富国消费升级混合A |
1.9994 |
3.14% |
| 2025-05-30 |
富国消费升级混合A |
1.9385 |
-0.22% |
| 2025-05-29 |
富国消费升级混合A |
1.9427 |
2.00% |
| 2025-05-28 |
富国消费升级混合A |
1.9046 |
-0.38% |
| 2025-05-27 |
富国消费升级混合A |
1.9118 |
1.51% |
| 2025-05-26 |
富国消费升级混合A |
1.8834 |
-0.49% |
| 2025-05-23 |
富国消费升级混合A |
1.8927 |
-0.32% |
| 2025-05-22 |
富国消费升级混合A |
1.8987 |
0.30% |
| 2025-05-21 |
富国消费升级混合A |
1.8930 |
0.93% |
| 2025-05-20 |
富国消费升级混合A |
1.8756 |
2.97% |
| 2025-05-19 |
富国消费升级混合A |
1.8215 |
0.66% |
| 2025-05-16 |
富国消费升级混合A |
1.8095 |
-0.18% |
| 2025-05-15 |
富国消费升级混合A |
1.8128 |
-0.44% |
| 2025-05-14 |
富国消费升级混合A |
1.8208 |
1.66% |
| 2025-05-13 |
富国消费升级混合A |
1.7911 |
0.38% |
| 2025-05-12 |
富国消费升级混合A |
1.7844 |
-0.27% |
| 2025-05-09 |
富国消费升级混合A |
1.7892 |
1.11% |
| 2025-05-08 |
富国消费升级混合A |
1.7695 |
-0.27% |
| 2025-05-07 |
富国消费升级混合A |
1.7743 |
-1.91% |
| 2025-05-06 |
富国消费升级混合A |
1.8088 |
0.93% |
| 2025-04-30 |
富国消费升级混合A |
1.7921 |
-0.11% |
| 2025-04-29 |
富国消费升级混合A |
1.7941 |
1.92% |
| 2025-04-28 |
富国消费升级混合A |
1.7603 |
0.36% |
| 2025-04-25 |
富国消费升级混合A |
1.7539 |
-0.56% |
| 2025-04-24 |
富国消费升级混合A |
1.7637 |
1.08% |
| 2025-04-23 |
富国消费升级混合A |
1.7448 |
-0.31% |
| 2025-04-22 |
富国消费升级混合A |
1.7503 |
1.70% |
| 2025-04-21 |
富国消费升级混合A |
1.7210 |
0.90% |
| 2025-04-18 |
富国消费升级混合A |
1.7057 |
-0.88% |
| 2025-04-17 |
富国消费升级混合A |
1.7208 |
0.34% |
| 2025-04-16 |
富国消费升级混合A |
1.7150 |
-1.53% |
| 2025-04-15 |
富国消费升级混合A |
1.7416 |
0.47% |
| 2025-04-14 |
富国消费升级混合A |
1.7335 |
2.17% |
| 2025-04-11 |
富国消费升级混合A |
1.6966 |
0.60% |
| 2025-04-10 |
富国消费升级混合A |
1.6864 |
1.87% |
| 2025-04-09 |
富国消费升级混合A |
1.6554 |
1.21% |
| 2025-04-08 |
富国消费升级混合A |
1.6356 |
3.15% |
| 2025-04-07 |
富国消费升级混合A |
1.5856 |
-10.82% |
| 2025-04-03 |
富国消费升级混合A |
1.7780 |
0.03% |
| 2025-04-02 |
富国消费升级混合A |
1.7774 |
-0.62% |
| 2025-04-01 |
富国消费升级混合A |
1.7885 |
2.50% |
| 2025-03-31 |
富国消费升级混合A |
1.7449 |
-0.28% |
| 2025-03-28 |
富国消费升级混合A |
1.7498 |
-0.57% |
| 2025-03-27 |
富国消费升级混合A |
1.7599 |
2.42% |
| 2025-03-26 |
富国消费升级混合A |
1.7183 |
1.26% |
| 2025-03-25 |
富国消费升级混合A |
1.6969 |
-2.19% |
| 2025-03-24 |
富国消费升级混合A |
1.7349 |
0.53% |
| 2025-03-21 |
富国消费升级混合A |
1.7257 |
-1.48% |
| 2025-03-20 |
富国消费升级混合A |
1.7517 |
-2.02% |
| 2025-03-19 |
富国消费升级混合A |
1.7879 |
0.01% |
| 2025-03-18 |
富国消费升级混合A |
1.7877 |
0.77% |
| 2025-03-17 |
富国消费升级混合A |
1.7740 |
0.40% |
| 2025-03-14 |
富国消费升级混合A |
1.7669 |
2.89% |
| 2025-03-13 |
富国消费升级混合A |
1.7173 |
-0.64% |
| 2025-03-12 |
富国消费升级混合A |
1.7283 |
-1.13% |
| 2025-03-11 |
富国消费升级混合A |
1.7481 |
1.45% |
| 2025-03-10 |
富国消费升级混合A |
1.7231 |
-1.03% |
| 2025-03-07 |
富国消费升级混合A |
1.7411 |
0.34% |
| 2025-03-06 |
富国消费升级混合A |
1.7352 |
2.50% |
| 2025-03-05 |
富国消费升级混合A |
1.6928 |
1.90% |
| 2025-03-04 |
富国消费升级混合A |
1.6612 |
-0.33% |
| 2025-03-03 |
富国消费升级混合A |
1.6667 |
-0.03% |
| 2025-02-28 |
富国消费升级混合A |
1.6672 |
-2.71% |
| 2025-02-27 |
富国消费升级混合A |
1.7136 |
-0.09% |
| 2025-02-26 |
富国消费升级混合A |
1.7151 |
2.14% |
| 2025-02-25 |
富国消费升级混合A |
1.6792 |
-0.97% |
| 2025-02-24 |
富国消费升级混合A |
1.6956 |
-0.39% |
| 2025-02-21 |
富国消费升级混合A |
1.7022 |
2.77% |
| 2025-02-20 |
富国消费升级混合A |
1.6564 |
-0.79% |
| 2025-02-19 |
富国消费升级混合A |
1.6696 |
0.19% |
| 2025-02-18 |
富国消费升级混合A |
1.6665 |
0.07% |
| 2025-02-17 |
富国消费升级混合A |
1.6654 |
-1.30% |
| 2025-02-14 |
富国消费升级混合A |
1.6874 |
2.59% |
| 2025-02-13 |
富国消费升级混合A |
1.6448 |
-0.18% |
| 2025-02-12 |
富国消费升级混合A |
1.6478 |
0.73% |
| 2025-02-11 |
富国消费升级混合A |
1.6358 |
-0.51% |
| 2025-02-10 |
富国消费升级混合A |
1.6442 |
1.28% |
| 2025-02-07 |
富国消费升级混合A |
1.6235 |
0.91% |
| 2025-02-06 |
富国消费升级混合A |
1.6088 |
0.58% |
| 2025-02-05 |
富国消费升级混合A |
1.5996 |
-0.49% |
| 2025-01-27 |
富国消费升级混合A |
1.6075 |
0.43% |
| 2025-01-24 |
富国消费升级混合A |
1.6006 |
0.65% |
| 2025-01-23 |
富国消费升级混合A |
1.5903 |
-0.28% |
| 2025-01-22 |
富国消费升级混合A |
1.5948 |
-1.30% |
| 2025-01-21 |
富国消费升级混合A |
1.6158 |
0.32% |
| 2025-01-20 |
富国消费升级混合A |
1.6107 |
0.26% |
| 2025-01-17 |
富国消费升级混合A |
1.6066 |
0.75% |
| 2025-01-16 |
富国消费升级混合A |
1.5947 |
0.73% |
| 2025-01-15 |
富国消费升级混合A |
1.5831 |
-0.48% |
| 2025-01-14 |
富国消费升级混合A |
1.5907 |
2.39% |
| 2025-01-13 |
富国消费升级混合A |
1.5536 |
-0.83% |
| 2025-01-10 |
富国消费升级混合A |
1.5666 |
-2.14% |
| 2025-01-09 |
富国消费升级混合A |
1.6008 |
-0.53% |
| 2025-01-08 |
富国消费升级混合A |
1.6093 |
-0.04% |
| 2025-01-07 |
富国消费升级混合A |
1.6100 |
-0.55% |
| 2025-01-06 |
富国消费升级混合A |
1.6189 |
-0.02% |
| 2025-01-03 |
富国消费升级混合A |
1.6193 |
-2.34% |
| 2025-01-02 |
富国消费升级混合A |
1.6581 |
-0.69% |
| 2024-12-31 |
富国消费升级混合A |
1.6697 |
-1.22% |
| 2024-12-26 |
富国消费升级混合A |
1.6767 |
-0.07% |
| 2024-12-25 |
富国消费升级混合A |
1.6779 |
-0.47% |
| 2024-12-24 |
富国消费升级混合A |
1.6859 |
0.94% |
| 2024-12-23 |
富国消费升级混合A |
1.6702 |
-0.85% |
| 2024-12-20 |
富国消费升级混合A |
1.6846 |
0.42% |
| 2024-12-19 |
富国消费升级混合A |
1.6776 |
-0.62% |
| 2024-12-18 |
富国消费升级混合A |
1.6881 |
0.41% |
| 2024-12-17 |
富国消费升级混合A |
1.6812 |
-1.51% |
