近一年富国消费主题混合C基金净值查询
查询指定日期范围富国消费主题混合C011309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 |
富国消费主题混合C |
1.7370 |
-0.63% |
| 2026-09-15 |
富国消费主题混合C |
1.7480 |
-0.29% |
| 2026-09-14 |
富国消费主题混合C |
1.7530 |
0.57% |
| 2026-09-11 |
富国消费主题混合C |
1.7430 |
-1.13% |
| 2026-09-10 |
富国消费主题混合C |
1.7630 |
-0.96% |
| 2026-09-09 |
富国消费主题混合C |
1.7800 |
-0.84% |
| 2026-09-08 |
富国消费主题混合C |
1.7950 |
-0.17% |
| 2026-09-07 |
富国消费主题混合C |
1.7980 |
-0.55% |
| 2026-09-04 |
富国消费主题混合C |
1.8080 |
0.95% |
| 2026-09-03 |
富国消费主题混合C |
1.7910 |
0.62% |
| 2026-09-02 |
富国消费主题混合C |
1.7800 |
-0.89% |
| 2026-09-01 |
富国消费主题混合C |
1.7960 |
0.90% |
| 2026-08-31 |
富国消费主题混合C |
1.7800 |
-0.84% |
| 2026-08-28 |
富国消费主题混合C |
1.7950 |
-0.22% |
| 2026-08-27 |
富国消费主题混合C |
1.7990 |
0.17% |
| 2026-08-26 |
富国消费主题混合C |
1.7960 |
-0.50% |
| 2026-08-25 |
富国消费主题混合C |
1.8050 |
1.75% |
| 2026-08-24 |
富国消费主题混合C |
1.7740 |
-1.22% |
| 2026-08-21 |
富国消费主题混合C |
1.7960 |
-1.45% |
| 2026-08-20 |
富国消费主题混合C |
1.8220 |
0.77% |
| 2026-08-19 |
富国消费主题混合C |
1.8080 |
-1.79% |
| 2026-08-18 |
富国消费主题混合C |
1.8410 |
1.04% |
| 2026-08-17 |
富国消费主题混合C |
1.8220 |
0.50% |
| 2026-08-14 |
富国消费主题混合C |
1.8130 |
-0.33% |
| 2026-08-13 |
富国消费主题混合C |
1.8190 |
-0.55% |
| 2026-08-12 |
富国消费主题混合C |
1.8290 |
-0.05% |
| 2026-08-11 |
富国消费主题混合C |
1.8300 |
0.22% |
| 2026-08-10 |
富国消费主题混合C |
1.8260 |
1.73% |
| 2026-08-07 |
富国消费主题混合C |
1.7950 |
0.22% |
| 2026-08-06 |
富国消费主题混合C |
1.7910 |
-0.94% |
| 2026-08-05 |
富国消费主题混合C |
1.8080 |
0.17% |
| 2026-08-04 |
富国消费主题混合C |
1.8050 |
-1.10% |
| 2026-08-03 |
富国消费主题混合C |
1.8250 |
-0.49% |
| 2026-07-31 |
富国消费主题混合C |
1.8340 |
0.44% |
| 2026-07-30 |
富国消费主题混合C |
1.8260 |
1.11% |
| 2026-07-29 |
富国消费主题混合C |
1.8060 |
1.57% |
| 2026-07-28 |
富国消费主题混合C |
1.7780 |
1.14% |
| 2026-07-27 |
富国消费主题混合C |
1.7580 |
1.91% |
| 2026-07-24 |
富国消费主题混合C |
1.7250 |
-1.99% |
| 2026-07-23 |
富国消费主题混合C |
1.7600 |
0.00% |
| 2026-07-22 |
富国消费主题混合C |
1.7600 |
-0.17% |
| 2026-07-21 |
富国消费主题混合C |
1.7630 |
-0.34% |
| 2026-07-20 |
富国消费主题混合C |
1.7690 |
2.85% |
| 2026-07-17 |
富国消费主题混合C |
1.7200 |
-2.66% |
| 2026-07-16 |
富国消费主题混合C |
1.7670 |
0.63% |
| 2026-07-15 |
富国消费主题混合C |
1.7560 |
2.33% |
| 2026-07-14 |
富国消费主题混合C |
1.7160 |
0.65% |
| 2026-07-13 |
富国消费主题混合C |
1.7050 |
-0.35% |
| 2026-07-10 |
富国消费主题混合C |
1.7110 |
0.77% |
| 2026-07-09 |
富国消费主题混合C |
1.6980 |
0.00% |
| 2026-07-08 |
富国消费主题混合C |
1.6980 |
-0.64% |
| 2026-07-07 |
富国消费主题混合C |
1.7090 |
-2.01% |
| 2026-07-06 |
富国消费主题混合C |
1.7440 |
-0.17% |
| 2026-07-03 |
富国消费主题混合C |
1.7470 |
0.34% |
| 2026-07-02 |
富国消费主题混合C |
1.7410 |
0.35% |
| 2026-07-01 |
富国消费主题混合C |
1.7350 |
1.70% |
| 2026-06-30 |
富国消费主题混合C |
1.7060 |
-0.12% |
| 2026-06-29 |
富国消费主题混合C |
1.7080 |
1.55% |
| 2026-06-26 |
富国消费主题混合C |
1.6820 |
-2.32% |
| 2026-06-25 |
富国消费主题混合C |
1.7220 |
0.47% |
| 2026-06-24 |
富国消费主题混合C |
1.7140 |
-0.52% |
| 2026-06-23 |
富国消费主题混合C |
1.7230 |
-1.60% |
| 2026-06-22 |
富国消费主题混合C |
1.7510 |
0.69% |
| 2026-06-18 |
富国消费主题混合C |
1.7390 |
-1.02% |
| 2026-06-17 |
富国消费主题混合C |
1.7570 |
-1.13% |
| 2026-06-16 |
富国消费主题混合C |
1.7770 |
-1.86% |
| 2026-06-15 |
富国消费主题混合C |
1.8100 |
0.89% |
| 2026-06-12 |
富国消费主题混合C |
1.7940 |
1.01% |
| 2026-06-11 |
富国消费主题混合C |
1.7760 |
-0.45% |
| 2026-06-10 |
富国消费主题混合C |
1.7840 |
-0.89% |
| 2026-06-09 |
富国消费主题混合C |
1.8000 |
-0.28% |
| 2026-06-08 |
富国消费主题混合C |
1.8050 |
-0.77% |
| 2026-06-05 |
富国消费主题混合C |
1.8190 |
-0.55% |
| 2026-06-04 |
富国消费主题混合C |
1.8290 |
-1.03% |
| 2026-06-03 |
富国消费主题混合C |
1.8480 |
-0.70% |
| 2026-06-02 |
富国消费主题混合C |
1.8610 |
-0.16% |
| 2026-06-01 |
富国消费主题混合C |
1.8640 |
-0.27% |
| 2026-05-29 |
富国消费主题混合C |
1.8690 |
-0.43% |
| 2026-05-28 |
富国消费主题混合C |
1.8770 |
-0.90% |
| 2026-05-27 |
富国消费主题混合C |
1.8940 |
0.37% |
| 2026-05-26 |
富国消费主题混合C |
1.8870 |
-0.42% |
| 2026-05-25 |
富国消费主题混合C |
1.8950 |
0.64% |
| 2026-05-22 |
富国消费主题混合C |
1.8830 |
-0.58% |
| 2026-05-21 |
富国消费主题混合C |
1.8940 |
-0.94% |
| 2026-05-20 |
富国消费主题混合C |
1.9120 |
-0.10% |
| 2026-05-19 |
富国消费主题混合C |
1.9140 |
-0.10% |
| 2026-05-18 |
富国消费主题混合C |
1.9160 |
-0.62% |
| 2026-05-15 |
富国消费主题混合C |
1.9280 |
0.36% |
| 2026-05-14 |
富国消费主题混合C |
1.9210 |
-1.13% |
| 2026-05-13 |
富国消费主题混合C |
1.9430 |
0.21% |
| 2026-05-12 |
富国消费主题混合C |
1.9390 |
-0.31% |
| 2026-05-11 |
富国消费主题混合C |
1.9450 |
0.10% |
| 2026-05-08 |
富国消费主题混合C |
1.9430 |
-0.21% |
| 2026-04-30 |
富国消费主题混合C |
1.9390 |
-0.77% |
| 2026-04-29 |
富国消费主题混合C |
1.9540 |
1.14% |
| 2026-04-28 |
富国消费主题混合C |
1.9320 |
-0.36% |
| 2026-04-27 |
富国消费主题混合C |
1.9390 |
-0.05% |
| 2026-04-24 |
富国消费主题混合C |
1.9400 |
-0.15% |
| 2026-04-23 |
富国消费主题混合C |
1.9430 |
0.26% |
| 2026-04-22 |
富国消费主题混合C |
1.9380 |
-0.10% |
| 2026-04-21 |
富国消费主题混合C |
1.9400 |
0.10% |
| 2026-04-20 |
富国消费主题混合C |
1.9380 |
0.57% |
| 2026-04-17 |
富国消费主题混合C |
1.9270 |
-1.13% |
| 2026-04-16 |
富国消费主题混合C |
1.9490 |
0.31% |
| 2026-04-15 |
富国消费主题混合C |
1.9430 |
0.83% |
| 2026-04-14 |
富国消费主题混合C |
1.9270 |
0.36% |
| 2026-04-13 |
富国消费主题混合C |
1.9200 |
-1.04% |
| 2026-04-10 |
富国消费主题混合C |
1.9400 |
0.41% |
| 2026-04-09 |
富国消费主题混合C |
1.9320 |
-1.28% |
| 2026-04-08 |
富国消费主题混合C |
1.9570 |
2.14% |
| 2026-04-07 |
富国消费主题混合C |
1.9160 |
-0.36% |
| 2026-04-03 |
富国消费主题混合C |
1.9230 |
-1.54% |
| 2026-04-02 |
富国消费主题混合C |
1.9530 |
-0.10% |
| 2026-04-01 |
富国消费主题混合C |
1.9550 |
1.40% |
| 2026-03-31 |
富国消费主题混合C |
1.9280 |
-0.36% |
| 2026-03-30 |
富国消费主题混合C |
1.9350 |
-0.15% |
| 2026-03-27 |
富国消费主题混合C |
1.9380 |
1.41% |
| 2026-03-26 |
富国消费主题混合C |
1.9110 |
-0.98% |
| 2026-03-25 |
富国消费主题混合C |
1.9300 |
1.10% |
| 2026-03-24 |
富国消费主题混合C |
1.9090 |
1.38% |
| 2026-03-23 |
富国消费主题混合C |
1.8830 |
-3.19% |
| 2026-03-20 |
富国消费主题混合C |
1.9450 |
-0.66% |
| 2026-03-19 |
富国消费主题混合C |
1.9580 |
-1.81% |
| 2026-03-18 |
富国消费主题混合C |
1.9940 |
-0.90% |
| 2026-03-17 |
富国消费主题混合C |
2.0120 |
-0.20% |
| 2026-03-16 |
富国消费主题混合C |
2.0160 |
0.10% |
| 2026-03-13 |
富国消费主题混合C |
2.0140 |
-0.05% |
| 2026-03-12 |
富国消费主题混合C |
2.0150 |
-0.25% |
| 2026-03-11 |
富国消费主题混合C |
2.0200 |
0.75% |
| 2026-03-10 |
富国消费主题混合C |
2.0050 |
1.21% |
| 2026-03-09 |
富国消费主题混合C |
1.9810 |
-1.54% |
| 2026-03-06 |
富国消费主题混合C |
2.0120 |
1.46% |
| 2026-03-05 |
富国消费主题混合C |
1.9830 |
0.00% |
| 2026-03-04 |
富国消费主题混合C |
1.9830 |
-1.54% |
| 2026-03-03 |
富国消费主题混合C |
2.0140 |
-1.13% |
| 2026-03-02 |
富国消费主题混合C |
2.0370 |
-2.30% |
| 2026-02-27 |
富国消费主题混合C |
2.0850 |
0.87% |
| 2026-02-26 |
富国消费主题混合C |
2.0670 |
-1.15% |
| 2026-02-25 |
富国消费主题混合C |
2.0910 |
0.48% |
| 2026-02-24 |
富国消费主题混合C |
2.0810 |
-0.14% |
| 2026-02-13 |
富国消费主题混合C |
2.0840 |
-0.71% |
| 2026-02-12 |
富国消费主题混合C |
2.0990 |
-1.00% |
| 2026-02-11 |
富国消费主题混合C |
2.1200 |
-0.05% |
| 2026-02-10 |
富国消费主题混合C |
2.1210 |
-0.33% |
| 2026-02-09 |
富国消费主题混合C |
2.1280 |
0.00% |
| 2026-02-06 |
富国消费主题混合C |
2.1280 |
-0.75% |
| 2026-02-05 |
富国消费主题混合C |
2.1440 |
0.89% |
| 2026-02-04 |
富国消费主题混合C |
2.1250 |
1.38% |
| 2026-02-03 |
富国消费主题混合C |
2.0960 |
1.35% |
| 2026-02-02 |
富国消费主题混合C |
2.0680 |
-0.53% |
| 2026-01-30 |
富国消费主题混合C |
2.0790 |
-1.70% |
| 2026-01-29 |
富国消费主题混合C |
2.1150 |
1.68% |
| 2026-01-28 |
富国消费主题混合C |
2.0800 |
-1.00% |
| 2026-01-27 |
富国消费主题混合C |
2.1010 |
-0.10% |
| 2026-01-26 |
富国消费主题混合C |
2.1030 |
-1.04% |
| 2026-01-23 |
富国消费主题混合C |
2.1250 |
0.09% |
| 2026-01-22 |
富国消费主题混合C |
2.1230 |
-0.79% |
| 2026-01-21 |
富国消费主题混合C |
2.1400 |
-0.47% |
| 2026-01-20 |
富国消费主题混合C |
2.1500 |
-0.09% |
| 2026-01-19 |
富国消费主题混合C |
2.1520 |
0.75% |
| 2026-01-16 |
富国消费主题混合C |
2.1360 |
-0.33% |
| 2026-01-15 |
富国消费主题混合C |
2.1430 |
-0.79% |
| 2026-01-14 |
富国消费主题混合C |
2.1600 |
-0.51% |
| 2026-01-13 |
富国消费主题混合C |
2.1710 |
-0.91% |
| 2026-01-12 |
富国消费主题混合C |
2.1910 |
0.32% |
| 2026-01-09 |
富国消费主题混合C |
2.1840 |
0.92% |
| 2026-01-08 |
富国消费主题混合C |
2.1640 |
-0.05% |
| 2026-01-07 |
富国消费主题混合C |
2.1650 |
-0.55% |
| 2026-01-06 |
富国消费主题混合C |
2.1770 |
1.07% |
| 2026-01-05 |
富国消费主题混合C |
2.1540 |
2.04% |
| 2025-12-31 |
富国消费主题混合C |
2.1110 |
-0.47% |
| 2025-12-30 |
富国消费主题混合C |
2.1210 |
-0.24% |
| 2025-12-29 |
富国消费主题混合C |
2.1260 |
-1.02% |
| 2025-12-26 |
富国消费主题混合C |
2.1480 |
-0.09% |
| 2025-12-25 |
富国消费主题混合C |
2.1500 |
0.56% |
| 2025-12-24 |
富国消费主题混合C |
2.1380 |
-0.47% |
| 2025-12-23 |
富国消费主题混合C |
2.1480 |
-0.42% |
| 2025-12-22 |
富国消费主题混合C |
2.1570 |
-0.32% |
| 2025-12-19 |
富国消费主题混合C |
2.1640 |
0.93% |
| 2025-12-18 |
富国消费主题混合C |
2.1440 |
-0.74% |
| 2025-12-17 |
富国消费主题混合C |
2.1600 |
1.74% |
| 2025-12-16 |
富国消费主题混合C |
2.1230 |
-0.14% |
| 2025-12-15 |
富国消费主题混合C |
2.1260 |
-0.37% |
| 2025-12-12 |
富国消费主题混合C |
2.1340 |
0.66% |
| 2025-12-11 |
富国消费主题混合C |
2.1200 |
-0.75% |
| 2025-12-10 |
富国消费主题混合C |
2.1360 |
0.52% |
| 2025-12-09 |
富国消费主题混合C |
2.1250 |
-0.65% |
| 2025-12-08 |
富国消费主题混合C |
2.1390 |
-0.42% |
| 2025-12-05 |
富国消费主题混合C |
2.1480 |
0.33% |
| 2025-12-04 |
富国消费主题混合C |
2.1410 |
-0.51% |
| 2025-12-03 |
富国消费主题混合C |
2.1520 |
-0.23% |
| 2025-12-02 |
富国消费主题混合C |
2.1570 |
-0.51% |
| 2025-12-01 |
富国消费主题混合C |
2.1680 |
0.23% |
| 2025-11-28 |
富国消费主题混合C |
2.1630 |
0.37% |
| 2025-11-27 |
富国消费主题混合C |
2.1550 |
-0.14% |
| 2025-11-26 |
富国消费主题混合C |
2.1580 |
-0.14% |
| 2025-11-25 |
富国消费主题混合C |
2.1610 |
0.23% |
| 2025-11-24 |
富国消费主题混合C |
2.1560 |
-0.78% |
| 2025-11-21 |
富国消费主题混合C |
2.1730 |
-1.45% |
| 2025-11-20 |
富国消费主题混合C |
2.2050 |
-0.63% |
| 2025-11-19 |
富国消费主题混合C |
2.2190 |
0.09% |
| 2025-11-18 |
富国消费主题混合C |
2.2170 |
-0.81% |
| 2025-11-17 |
富国消费主题混合C |
2.2350 |
-0.71% |
| 2025-11-14 |
富国消费主题混合C |
2.2510 |
-1.05% |
| 2025-11-13 |
富国消费主题混合C |
2.2750 |
0.66% |
| 2025-11-12 |
富国消费主题混合C |
2.2600 |
0.00% |
| 2025-11-11 |
富国消费主题混合C |
2.2600 |
-0.13% |
| 2025-11-10 |
富国消费主题混合C |
2.2630 |
1.75% |
| 2025-11-07 |
富国消费主题混合C |
2.2240 |
-0.71% |
| 2025-11-06 |
富国消费主题混合C |
2.2400 |
0.54% |
| 2025-11-05 |
富国消费主题混合C |
2.2280 |
0.54% |
| 2025-11-04 |
富国消费主题混合C |
2.2160 |
-1.34% |
| 2025-11-03 |
富国消费主题混合C |
2.2460 |
-0.13% |
| 2025-10-31 |
富国消费主题混合C |
2.2490 |
-0.44% |
| 2025-10-30 |
富国消费主题混合C |
2.2590 |
-0.79% |
| 2025-10-29 |
富国消费主题混合C |
2.2770 |
0.53% |
| 2025-10-28 |
富国消费主题混合C |
2.2650 |
-0.61% |
| 2025-10-27 |
富国消费主题混合C |
2.2790 |
-0.70% |
| 2025-10-24 |
富国消费主题混合C |
2.2950 |
0.04% |
| 2025-10-23 |
富国消费主题混合C |
2.2940 |
-0.26% |
| 2025-10-22 |
富国消费主题混合C |
2.3000 |
-0.39% |
| 2025-10-21 |
富国消费主题混合C |
2.3090 |
0.87% |
| 2025-10-20 |
富国消费主题混合C |
2.2890 |
-0.22% |
| 2025-10-17 |
富国消费主题混合C |
2.2940 |
-1.97% |
| 2025-10-16 |
富国消费主题混合C |
2.3400 |
-0.68% |
| 2025-10-15 |
富国消费主题混合C |
2.3560 |
1.77% |
| 2025-10-14 |
富国消费主题混合C |
2.3150 |
-0.56% |
| 2025-10-13 |
富国消费主题混合C |
2.3280 |
-1.65% |
| 2025-10-10 |
富国消费主题混合C |
2.3670 |
-1.05% |
| 2025-10-09 |
富国消费主题混合C |
2.3920 |
-1.12% |
| 2025-09-30 |
富国消费主题混合C |
2.4190 |
0.75% |
| 2025-09-29 |
富国消费主题混合C |
2.4010 |
0.21% |
| 2025-09-26 |
富国消费主题混合C |
2.3960 |
-0.75% |
| 2025-09-25 |
富国消费主题混合C |
2.4140 |
1.13% |
| 2025-09-24 |
富国消费主题混合C |
2.3870 |
1.02% |
| 2025-09-23 |
富国消费主题混合C |
2.3630 |
-0.55% |
| 2025-09-22 |
富国消费主题混合C |
2.3760 |
-1.08% |
| 2025-09-19 |
富国消费主题混合C |
2.4020 |
-0.12% |
| 2025-09-18 |
富国消费主题混合C |
2.4050 |
-1.52% |
| 2025-09-17 |
富国消费主题混合C |
2.4420 |
1.12% |
