近一年富国消费精选30股票A|富国消费精选30股票基金净值查询
查询指定日期范围富国消费精选30股票A010409净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国消费精选30股票A |
0.9151 |
-0.66% |
| 2026-09-14 |
富国消费精选30股票A |
0.9212 |
0.51% |
| 2026-09-11 |
富国消费精选30股票A |
0.9165 |
-0.96% |
| 2026-09-10 |
富国消费精选30股票A |
0.9254 |
-1.32% |
| 2026-09-09 |
富国消费精选30股票A |
0.9378 |
-0.73% |
| 2026-09-08 |
富国消费精选30股票A |
0.9447 |
-0.11% |
| 2026-09-07 |
富国消费精选30股票A |
0.9457 |
-0.85% |
| 2026-09-04 |
富国消费精选30股票A |
0.9538 |
0.80% |
| 2026-09-03 |
富国消费精选30股票A |
0.9462 |
0.35% |
| 2026-09-02 |
富国消费精选30股票A |
0.9429 |
-0.65% |
| 2026-09-01 |
富国消费精选30股票A |
0.9491 |
0.35% |
| 2026-08-31 |
富国消费精选30股票A |
0.9458 |
-0.56% |
| 2026-08-28 |
富国消费精选30股票A |
0.9511 |
-0.65% |
| 2026-08-27 |
富国消费精选30股票A |
0.9573 |
-0.28% |
| 2026-08-26 |
富国消费精选30股票A |
0.9600 |
0.43% |
| 2026-08-25 |
富国消费精选30股票A |
0.9559 |
0.26% |
| 2026-08-24 |
富国消费精选30股票A |
0.9534 |
-0.29% |
| 2026-08-21 |
富国消费精选30股票A |
0.9562 |
-0.03% |
| 2026-08-20 |
富国消费精选30股票A |
0.9565 |
0.94% |
| 2026-08-19 |
富国消费精选30股票A |
0.9476 |
-0.39% |
| 2026-08-18 |
富国消费精选30股票A |
0.9513 |
0.43% |
| 2026-08-17 |
富国消费精选30股票A |
0.9472 |
0.41% |
| 2026-08-14 |
富国消费精选30股票A |
0.9433 |
-0.14% |
| 2026-08-13 |
富国消费精选30股票A |
0.9446 |
-1.19% |
| 2026-08-12 |
富国消费精选30股票A |
0.9560 |
-0.47% |
| 2026-08-11 |
富国消费精选30股票A |
0.9605 |
-1.03% |
| 2026-08-10 |
富国消费精选30股票A |
0.9705 |
2.36% |
| 2026-08-07 |
富国消费精选30股票A |
0.9481 |
-0.19% |
| 2026-08-06 |
富国消费精选30股票A |
0.9499 |
-0.48% |
| 2026-08-05 |
富国消费精选30股票A |
0.9545 |
-0.24% |
| 2026-08-04 |
富国消费精选30股票A |
0.9568 |
-0.70% |
| 2026-08-03 |
富国消费精选30股票A |
0.9635 |
-0.89% |
| 2026-07-31 |
富国消费精选30股票A |
0.9722 |
0.38% |
| 2026-07-30 |
富国消费精选30股票A |
0.9685 |
0.35% |
| 2026-07-29 |
富国消费精选30股票A |
0.9651 |
1.18% |
| 2026-07-28 |
富国消费精选30股票A |
0.9538 |
-2.25% |
| 2026-07-27 |
富国消费精选30股票A |
0.9758 |
2.31% |
| 2026-07-24 |
富国消费精选30股票A |
0.9538 |
-1.25% |
| 2026-07-23 |
富国消费精选30股票A |
0.9659 |
-0.03% |
| 2026-07-22 |
富国消费精选30股票A |
0.9662 |
-0.68% |
| 2026-07-21 |
富国消费精选30股票A |
0.9728 |
0.30% |
| 2026-07-20 |
富国消费精选30股票A |
0.9699 |
2.56% |
| 2026-07-17 |
富国消费精选30股票A |
0.9457 |
-3.63% |
| 2026-07-16 |
富国消费精选30股票A |
0.9813 |
-0.03% |
| 2026-07-15 |
富国消费精选30股票A |
0.9816 |
1.14% |
| 2026-07-14 |
富国消费精选30股票A |
0.9705 |
1.15% |
| 2026-07-13 |
富国消费精选30股票A |
0.9595 |
0.96% |
| 2026-07-10 |
富国消费精选30股票A |
0.9504 |
-2.94% |
| 2026-07-09 |
富国消费精选30股票A |
0.9792 |
1.36% |
| 2026-07-08 |
富国消费精选30股票A |
0.9661 |
0.11% |
| 2026-07-07 |
富国消费精选30股票A |
0.9650 |
0.03% |
| 2026-07-06 |
富国消费精选30股票A |
0.9647 |
-0.37% |
| 2026-07-03 |
富国消费精选30股票A |
0.9683 |
0.01% |
| 2026-07-02 |
富国消费精选30股票A |
0.9682 |
-2.34% |
| 2026-07-01 |
富国消费精选30股票A |
0.9914 |
-1.15% |
| 2026-06-30 |
富国消费精选30股票A |
1.0029 |
2.15% |
| 2026-06-29 |
富国消费精选30股票A |
0.9818 |
1.42% |
| 2026-06-26 |
富国消费精选30股票A |
0.9681 |
-2.66% |
| 2026-06-25 |
富国消费精选30股票A |
0.9946 |
1.10% |
| 2026-06-24 |
富国消费精选30股票A |
0.9838 |
0.96% |
| 2026-06-23 |
富国消费精选30股票A |
0.9744 |
-2.43% |
| 2026-06-22 |
富国消费精选30股票A |
0.9987 |
0.35% |
| 2026-06-18 |
富国消费精选30股票A |
0.9952 |
1.17% |
| 2026-06-17 |
富国消费精选30股票A |
0.9837 |
0.46% |
| 2026-06-16 |
富国消费精选30股票A |
0.9792 |
-0.11% |
| 2026-06-15 |
富国消费精选30股票A |
0.9803 |
1.72% |
| 2026-06-12 |
富国消费精选30股票A |
0.9637 |
0.68% |
| 2026-06-11 |
富国消费精选30股票A |
0.9572 |
-0.68% |
| 2026-06-10 |
富国消费精选30股票A |
0.9638 |
-2.09% |
| 2026-06-09 |
富国消费精选30股票A |
0.9844 |
2.19% |
| 2026-06-08 |
富国消费精选30股票A |
0.9633 |
-2.02% |
| 2026-06-05 |
富国消费精选30股票A |
0.9832 |
-2.73% |
| 2026-06-04 |
富国消费精选30股票A |
1.0108 |
0.29% |
| 2026-06-03 |
富国消费精选30股票A |
1.0079 |
0.57% |
| 2026-06-02 |
富国消费精选30股票A |
1.0022 |
2.01% |
| 2026-06-01 |
富国消费精选30股票A |
0.9825 |
-0.91% |
| 2026-05-29 |
富国消费精选30股票A |
0.9915 |
-0.66% |
| 2026-05-28 |
富国消费精选30股票A |
0.9981 |
1.24% |
| 2026-05-27 |
富国消费精选30股票A |
0.9859 |
-0.06% |
| 2026-05-26 |
富国消费精选30股票A |
0.9865 |
-0.57% |
| 2026-05-25 |
富国消费精选30股票A |
0.9922 |
1.51% |
| 2026-05-22 |
富国消费精选30股票A |
0.9774 |
2.21% |
| 2026-05-21 |
富国消费精选30股票A |
0.9563 |
-2.34% |
| 2026-05-20 |
富国消费精选30股票A |
0.9792 |
0.01% |
| 2026-05-19 |
富国消费精选30股票A |
0.9791 |
-0.06% |
| 2026-05-18 |
富国消费精选30股票A |
0.9797 |
-0.81% |
| 2026-05-15 |
富国消费精选30股票A |
0.9877 |
-1.51% |
| 2026-05-14 |
富国消费精选30股票A |
1.0028 |
-1.09% |
| 2026-05-13 |
富国消费精选30股票A |
1.0138 |
0.63% |
| 2026-05-12 |
富国消费精选30股票A |
1.0075 |
0.31% |
| 2026-05-11 |
富国消费精选30股票A |
1.0044 |
1.53% |
| 2026-05-08 |
富国消费精选30股票A |
0.9893 |
-1.14% |
| 2026-04-30 |
富国消费精选30股票A |
0.9762 |
-0.21% |
| 2026-04-29 |
富国消费精选30股票A |
0.9783 |
1.24% |
| 2026-04-28 |
富国消费精选30股票A |
0.9663 |
-1.37% |
| 2026-04-27 |
富国消费精选30股票A |
0.9797 |
-0.56% |
| 2026-04-24 |
富国消费精选30股票A |
0.9852 |
-0.30% |
| 2026-04-23 |
富国消费精选30股票A |
0.9882 |
-0.31% |
| 2026-04-22 |
富国消费精选30股票A |
0.9913 |
0.57% |
| 2026-04-21 |
富国消费精选30股票A |
0.9857 |
1.25% |
| 2026-04-20 |
富国消费精选30股票A |
0.9735 |
0.61% |
| 2026-04-17 |
富国消费精选30股票A |
0.9676 |
0.09% |
| 2026-04-16 |
富国消费精选30股票A |
0.9667 |
1.96% |
| 2026-04-15 |
富国消费精选30股票A |
0.9481 |
0.27% |
| 2026-04-14 |
富国消费精选30股票A |
0.9455 |
0.92% |
| 2026-04-13 |
富国消费精选30股票A |
0.9369 |
-0.17% |
| 2026-04-10 |
富国消费精选30股票A |
0.9385 |
1.62% |
| 2026-04-09 |
富国消费精选30股票A |
0.9235 |
-0.55% |
| 2026-04-08 |
富国消费精选30股票A |
0.9286 |
2.02% |
| 2026-04-07 |
富国消费精选30股票A |
0.9102 |
-0.39% |
| 2026-04-03 |
富国消费精选30股票A |
0.9138 |
-0.88% |
| 2026-04-02 |
富国消费精选30股票A |
0.9219 |
-0.31% |
| 2026-04-01 |
富国消费精选30股票A |
0.9248 |
2.19% |
| 2026-03-31 |
富国消费精选30股票A |
0.9050 |
-0.44% |
| 2026-03-30 |
富国消费精选30股票A |
0.9090 |
-0.18% |
| 2026-03-27 |
富国消费精选30股票A |
0.9106 |
1.55% |
| 2026-03-26 |
富国消费精选30股票A |
0.8967 |
-2.01% |
| 2026-03-25 |
富国消费精选30股票A |
0.9151 |
-1.29% |
| 2026-03-24 |
富国消费精选30股票A |
0.9269 |
2.17% |
| 2026-03-23 |
富国消费精选30股票A |
0.9072 |
-3.22% |
| 2026-03-20 |
富国消费精选30股票A |
0.9374 |
0.04% |
| 2026-03-19 |
富国消费精选30股票A |
0.9370 |
-2.45% |
| 2026-03-18 |
富国消费精选30股票A |
0.9605 |
0.40% |
| 2026-03-17 |
富国消费精选30股票A |
0.9567 |
-0.06% |
| 2026-03-16 |
富国消费精选30股票A |
0.9573 |
1.26% |
| 2026-03-13 |
富国消费精选30股票A |
0.9454 |
-0.61% |
| 2026-03-12 |
富国消费精选30股票A |
0.9512 |
-0.71% |
| 2026-03-11 |
富国消费精选30股票A |
0.9580 |
0.85% |
| 2026-03-10 |
富国消费精选30股票A |
0.9499 |
2.44% |
| 2026-03-09 |
富国消费精选30股票A |
0.9273 |
-1.19% |
| 2026-03-06 |
富国消费精选30股票A |
0.9385 |
1.61% |
| 2026-03-05 |
富国消费精选30股票A |
0.9236 |
0.17% |
| 2026-03-04 |
富国消费精选30股票A |
0.9220 |
-1.03% |
| 2026-03-03 |
富国消费精选30股票A |
0.9316 |
-2.27% |
| 2026-03-02 |
富国消费精选30股票A |
0.9532 |
-1.19% |
| 2026-02-27 |
富国消费精选30股票A |
0.9647 |
-0.21% |
| 2026-02-26 |
富国消费精选30股票A |
0.9667 |
-2.09% |
| 2026-02-25 |
富国消费精选30股票A |
0.9869 |
0.47% |
| 2026-02-24 |
富国消费精选30股票A |
0.9823 |
-0.04% |
| 2026-02-13 |
富国消费精选30股票A |
0.9827 |
-1.37% |
| 2026-02-12 |
富国消费精选30股票A |
0.9964 |
-0.15% |
| 2026-02-11 |
富国消费精选30股票A |
0.9979 |
-0.36% |
| 2026-02-10 |
富国消费精选30股票A |
1.0015 |
-0.06% |
| 2026-02-09 |
富国消费精选30股票A |
1.0021 |
1.48% |
| 2026-02-06 |
富国消费精选30股票A |
0.9875 |
-0.75% |
| 2026-02-05 |
富国消费精选30股票A |
0.9950 |
0.26% |
| 2026-02-04 |
富国消费精选30股票A |
0.9924 |
1.06% |
| 2026-02-03 |
富国消费精选30股票A |
0.9820 |
0.90% |
| 2026-02-02 |
富国消费精选30股票A |
0.9732 |
-2.03% |
| 2026-01-30 |
富国消费精选30股票A |
0.9934 |
-1.88% |
| 2026-01-29 |
富国消费精选30股票A |
1.0124 |
0.41% |
| 2026-01-28 |
富国消费精选30股票A |
1.0083 |
0.35% |
| 2026-01-27 |
富国消费精选30股票A |
1.0048 |
-0.25% |
| 2026-01-26 |
富国消费精选30股票A |
1.0073 |
0.23% |
| 2026-01-23 |
富国消费精选30股票A |
1.0050 |
0.65% |
| 2026-01-22 |
富国消费精选30股票A |
0.9985 |
-0.24% |
| 2026-01-21 |
富国消费精选30股票A |
1.0009 |
0.79% |
| 2026-01-20 |
富国消费精选30股票A |
0.9931 |
0.72% |
| 2026-01-19 |
富国消费精选30股票A |
0.9860 |
0.01% |
| 2026-01-16 |
富国消费精选30股票A |
0.9859 |
-0.67% |
| 2026-01-15 |
富国消费精选30股票A |
0.9926 |
-0.25% |
| 2026-01-14 |
富国消费精选30股票A |
0.9951 |
-0.39% |
| 2026-01-13 |
富国消费精选30股票A |
0.9990 |
-0.02% |
| 2026-01-12 |
富国消费精选30股票A |
0.9992 |
0.35% |
| 2026-01-09 |
富国消费精选30股票A |
0.9957 |
0.45% |
| 2026-01-08 |
富国消费精选30股票A |
0.9912 |
-1.14% |
| 2026-01-07 |
富国消费精选30股票A |
1.0026 |
-0.11% |
| 2026-01-06 |
富国消费精选30股票A |
1.0037 |
1.01% |
| 2026-01-05 |
富国消费精选30股票A |
0.9937 |
2.52% |
| 2025-12-31 |
富国消费精选30股票A |
0.9693 |
-0.91% |
| 2025-12-30 |
富国消费精选30股票A |
0.9782 |
-0.70% |
| 2025-12-29 |
富国消费精选30股票A |
0.9851 |
-1.06% |
| 2025-12-26 |
富国消费精选30股票A |
0.9957 |
0.44% |
| 2025-12-25 |
富国消费精选30股票A |
0.9913 |
-0.14% |
| 2025-12-24 |
富国消费精选30股票A |
0.9927 |
-0.33% |
| 2025-12-23 |
富国消费精选30股票A |
0.9960 |
-0.14% |
| 2025-12-22 |
富国消费精选30股票A |
0.9974 |
1.30% |
| 2025-12-19 |
富国消费精选30股票A |
0.9846 |
0.67% |
| 2025-12-18 |
富国消费精选30股票A |
0.9780 |
-1.10% |
| 2025-12-17 |
富国消费精选30股票A |
0.9889 |
1.61% |
| 2025-12-16 |
富国消费精选30股票A |
0.9732 |
-1.36% |
| 2025-12-15 |
富国消费精选30股票A |
0.9866 |
-1.21% |
| 2025-12-12 |
富国消费精选30股票A |
0.9987 |
0.90% |
| 2025-12-11 |
富国消费精选30股票A |
0.9898 |
-0.15% |
| 2025-12-10 |
富国消费精选30股票A |
0.9913 |
0.53% |
| 2025-12-09 |
富国消费精选30股票A |
0.9861 |
-1.14% |
| 2025-12-08 |
富国消费精选30股票A |
0.9975 |
-1.34% |
| 2025-12-05 |
富国消费精选30股票A |
1.0109 |
0.53% |
| 2025-12-04 |
富国消费精选30股票A |
1.0056 |
0.28% |
| 2025-12-03 |
富国消费精选30股票A |
1.0028 |
-0.65% |
| 2025-12-02 |
富国消费精选30股票A |
1.0094 |
-0.82% |
| 2025-12-01 |
富国消费精选30股票A |
1.0177 |
0.56% |
| 2025-11-28 |
富国消费精选30股票A |
1.0120 |
0.62% |
| 2025-11-27 |
富国消费精选30股票A |
1.0058 |
0.20% |
| 2025-11-26 |
富国消费精选30股票A |
1.0038 |
0.48% |
| 2025-11-25 |
富国消费精选30股票A |
0.9990 |
0.60% |
| 2025-11-24 |
富国消费精选30股票A |
0.9930 |
0.66% |
| 2025-11-21 |
富国消费精选30股票A |
0.9865 |
-2.29% |
| 2025-11-20 |
富国消费精选30股票A |
1.0096 |
-0.54% |
| 2025-11-19 |
富国消费精选30股票A |
1.0151 |
0.92% |
| 2025-11-18 |
富国消费精选30股票A |
1.0058 |
-1.21% |
| 2025-11-17 |
富国消费精选30股票A |
1.0181 |
-0.60% |
| 2025-11-14 |
富国消费精选30股票A |
1.0242 |
-1.51% |
| 2025-11-13 |
富国消费精选30股票A |
1.0399 |
1.54% |
| 2025-11-12 |
富国消费精选30股票A |
1.0241 |
0.42% |
| 2025-11-11 |
富国消费精选30股票A |
1.0198 |
-0.10% |
| 2025-11-10 |
富国消费精选30股票A |
1.0208 |
1.60% |
| 2025-11-07 |
富国消费精选30股票A |
1.0047 |
-1.50% |
| 2025-11-06 |
富国消费精选30股票A |
1.0200 |
1.31% |
| 2025-11-05 |
富国消费精选30股票A |
1.0068 |
0.53% |
| 2025-11-04 |
富国消费精选30股票A |
1.0015 |
-2.03% |
| 2025-11-03 |
富国消费精选30股票A |
1.0223 |
-0.74% |
| 2025-10-31 |
富国消费精选30股票A |
1.0299 |
-0.83% |
| 2025-10-30 |
富国消费精选30股票A |
1.0385 |
-0.37% |
| 2025-10-29 |
富国消费精选30股票A |
1.0424 |
0.46% |
| 2025-10-28 |
富国消费精选30股票A |
1.0376 |
-1.33% |
| 2025-10-27 |
富国消费精选30股票A |
1.0516 |
1.16% |
| 2025-10-24 |
富国消费精选30股票A |
1.0395 |
0.92% |
| 2025-10-23 |
富国消费精选30股票A |
1.0300 |
-0.67% |
| 2025-10-22 |
富国消费精选30股票A |
1.0369 |
-1.05% |
| 2025-10-21 |
富国消费精选30股票A |
1.0479 |
-0.18% |
| 2025-10-20 |
富国消费精选30股票A |
1.0498 |
0.17% |
| 2025-10-17 |
富国消费精选30股票A |
1.0480 |
-2.07% |
| 2025-10-16 |
富国消费精选30股票A |
1.0702 |
0.81% |
| 2025-10-15 |
富国消费精选30股票A |
1.0616 |
3.22% |
| 2025-10-14 |
富国消费精选30股票A |
1.0285 |
-2.11% |
| 2025-10-13 |
富国消费精选30股票A |
1.0507 |
-1.21% |
| 2025-10-10 |
富国消费精选30股票A |
1.0636 |
-2.28% |
| 2025-10-09 |
富国消费精选30股票A |
1.0884 |
0.00% |
| 2025-09-30 |
富国消费精选30股票A |
1.0884 |
0.60% |
| 2025-09-29 |
富国消费精选30股票A |
1.0819 |
1.23% |
| 2025-09-26 |
富国消费精选30股票A |
1.0688 |
-1.06% |
| 2025-09-25 |
富国消费精选30股票A |
1.0802 |
0.71% |
| 2025-09-24 |
富国消费精选30股票A |
1.0726 |
0.87% |
| 2025-09-23 |
富国消费精选30股票A |
1.0633 |
-0.39% |
| 2025-09-22 |
富国消费精选30股票A |
1.0675 |
-0.43% |
| 2025-09-19 |
富国消费精选30股票A |
1.0721 |
0.36% |
| 2025-09-18 |
富国消费精选30股票A |
1.0683 |
-1.22% |
| 2025-09-17 |
富国消费精选30股票A |
1.0815 |
1.24% |
| 2025-09-16 |
富国消费精选30股票A |
1.0683 |
-0.12% |
