今年以来富国消费主题混合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 |
| 2024-05-10 |
富国消费主题混合C |
2.5090 |
0.32% |
| 2024-05-09 |
富国消费主题混合C |
2.5010 |
0.68% |
| 2024-05-08 |
富国消费主题混合C |
2.4840 |
-0.28% |
| 2024-05-07 |
富国消费主题混合C |
2.4910 |
0.32% |
| 2024-05-06 |
富国消费主题混合C |
2.4830 |
2.82% |
| 2024-04-30 |
富国消费主题混合C |
2.4150 |
0.42% |
| 2024-04-29 |
富国消费主题混合C |
2.4050 |
1.14% |
| 2024-04-26 |
富国消费主题混合C |
2.3780 |
1.49% |
| 2024-04-25 |
富国消费主题混合C |
2.3430 |
-0.30% |
| 2024-04-24 |
富国消费主题混合C |
2.3500 |
0.64% |
| 2024-04-23 |
富国消费主题混合C |
2.3350 |
0.65% |
| 2024-04-22 |
富国消费主题混合C |
2.3200 |
1.58% |
| 2024-04-19 |
富国消费主题混合C |
2.2840 |
-1.08% |
| 2024-04-18 |
富国消费主题混合C |
2.3090 |
0.26% |
| 2024-04-17 |
富国消费主题混合C |
2.3030 |
1.05% |
| 2024-04-16 |
富国消费主题混合C |
2.2790 |
-1.30% |
| 2024-04-15 |
富国消费主题混合C |
2.3090 |
1.85% |
| 2024-04-12 |
富国消费主题混合C |
2.2670 |
-1.05% |
| 2024-04-11 |
富国消费主题混合C |
2.2910 |
0.22% |
| 2024-04-10 |
富国消费主题混合C |
2.2860 |
-1.25% |
| 2024-04-09 |
富国消费主题混合C |
2.3150 |
0.35% |
| 2024-04-08 |
富国消费主题混合C |
2.3070 |
-1.66% |
| 2024-04-03 |
富国消费主题混合C |
2.3460 |
0.04% |
| 2024-04-02 |
富国消费主题混合C |
2.3450 |
-0.80% |
| 2024-04-01 |
富国消费主题混合C |
2.3640 |
1.29% |
| 2024-03-29 |
富国消费主题混合C |
2.3340 |
0.00% |
| 2024-03-28 |
富国消费主题混合C |
2.3340 |
-0.34% |
| 2024-03-27 |
富国消费主题混合C |
2.3420 |
-1.10% |
| 2024-03-26 |
富国消费主题混合C |
2.3680 |
0.77% |
| 2024-03-25 |
富国消费主题混合C |
2.3500 |
-0.68% |
| 2024-03-22 |
富国消费主题混合C |
2.3660 |
-1.17% |
| 2024-03-21 |
富国消费主题混合C |
2.3940 |
0.42% |
| 2024-03-20 |
富国消费主题混合C |
2.3840 |
-0.13% |
| 2024-03-19 |
富国消费主题混合C |
2.3870 |
0.29% |
| 2024-03-18 |
富国消费主题混合C |
2.3800 |
0.55% |
| 2024-03-15 |
富国消费主题混合C |
2.3670 |
0.38% |
| 2024-03-14 |
富国消费主题混合C |
2.3580 |
-0.13% |
| 2024-03-13 |
富国消费主题混合C |
2.3610 |
-0.46% |
| 2024-03-12 |
富国消费主题混合C |
2.3720 |
1.98% |
| 2024-03-11 |
富国消费主题混合C |
2.3260 |
1.93% |
| 2024-03-08 |
富国消费主题混合C |
2.2820 |
-0.44% |
| 2024-03-07 |
富国消费主题混合C |
2.2920 |
-0.78% |
| 2024-03-06 |
富国消费主题混合C |
2.3100 |
-0.69% |
| 2024-03-05 |
富国消费主题混合C |
2.3260 |
1.13% |
| 2024-03-04 |
富国消费主题混合C |
2.3000 |
0.22% |
| 2024-03-01 |
富国消费主题混合C |
2.2950 |
-0.26% |
| 2024-02-29 |
富国消费主题混合C |
2.3010 |
1.90% |
| 2024-02-28 |
富国消费主题混合C |
2.2580 |
-1.61% |
| 2024-02-27 |
富国消费主题混合C |
2.2950 |
0.75% |
| 2024-02-26 |
富国消费主题混合C |
2.2780 |
0.49% |
| 2024-02-23 |
富国消费主题混合C |
2.2670 |
0.13% |
| 2024-02-22 |
富国消费主题混合C |
2.2640 |
0.27% |
| 2024-02-21 |
富国消费主题混合C |
2.2580 |
1.30% |
| 2024-02-20 |
富国消费主题混合C |
2.2290 |
-0.18% |
| 2024-02-19 |
富国消费主题混合C |
2.2330 |
-0.36% |
| 2024-02-08 |
富国消费主题混合C |
2.2410 |
0.09% |
| 2024-02-07 |
富国消费主题混合C |
2.2390 |
2.90% |
| 2024-02-06 |
富国消费主题混合C |
2.1760 |
3.32% |
| 2024-02-05 |
富国消费主题混合C |
2.1060 |
0.67% |
| 2024-02-02 |
富国消费主题混合C |
2.0920 |
-0.33% |
| 2024-02-01 |
富国消费主题混合C |
2.0990 |
0.62% |
| 2024-01-31 |
富国消费主题混合C |
2.0860 |
-1.28% |
| 2024-01-30 |
富国消费主题混合C |
2.1130 |
-1.81% |
| 2024-01-29 |
富国消费主题混合C |
2.1520 |
-0.55% |
| 2024-01-26 |
富国消费主题混合C |
2.1640 |
-0.28% |
| 2024-01-25 |
富国消费主题混合C |
2.1700 |
1.35% |
| 2024-01-24 |
富国消费主题混合C |
2.1410 |
0.52% |
| 2024-01-23 |
富国消费主题混合C |
2.1300 |
0.38% |
| 2024-01-22 |
富国消费主题混合C |
2.1220 |
-2.71% |
| 2024-01-19 |
富国消费主题混合C |
2.1810 |
0.09% |
| 2024-01-18 |
富国消费主题混合C |
2.1790 |
0.69% |
| 2024-01-17 |
富国消费主题混合C |
2.1640 |
-2.48% |
| 2024-01-16 |
富国消费主题混合C |
2.2190 |
0.86% |
| 2024-01-15 |
富国消费主题混合C |
2.2000 |
-0.41% |
| 2024-01-12 |
富国消费主题混合C |
2.2090 |
0.14% |
| 2024-01-11 |
富国消费主题混合C |
2.2060 |
1.05% |
| 2024-01-10 |
富国消费主题混合C |
2.1830 |
0.18% |
| 2024-01-09 |
富国消费主题混合C |
2.1790 |
0.51% |
| 2024-01-08 |
富国消费主题混合C |
2.1680 |
-1.54% |
| 2024-01-05 |
富国消费主题混合C |
2.2020 |
-0.77% |
| 2024-01-04 |
富国消费主题混合C |
2.2190 |
-1.29% |
| 2024-01-03 |
富国消费主题混合C |
2.2480 |
-0.62% |
| 2024-01-02 |
富国消费主题混合C |
2.2620 |
-1.57% |
