近一年富国消费升级混合C基金净值查询
查询指定日期范围富国消费升级混合C011567净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国消费升级混合C |
1.6096 |
0.86% |
| 2024-04-29 |
富国消费升级混合C |
1.5958 |
1.15% |
| 2024-04-26 |
富国消费升级混合C |
1.5777 |
1.71% |
| 2024-04-25 |
富国消费升级混合C |
1.5511 |
0.65% |
| 2024-04-24 |
富国消费升级混合C |
1.5411 |
-0.05% |
| 2024-04-23 |
富国消费升级混合C |
1.5419 |
-0.23% |
| 2024-04-22 |
富国消费升级混合C |
1.5454 |
-0.17% |
| 2024-04-19 |
富国消费升级混合C |
1.5481 |
0.34% |
| 2024-04-18 |
富国消费升级混合C |
1.5429 |
0.23% |
| 2024-04-17 |
富国消费升级混合C |
1.5393 |
1.78% |
| 2024-04-16 |
富国消费升级混合C |
1.5124 |
-1.93% |
| 2024-04-15 |
富国消费升级混合C |
1.5422 |
0.33% |
| 2024-04-12 |
富国消费升级混合C |
1.5371 |
-0.20% |
| 2024-04-11 |
富国消费升级混合C |
1.5402 |
1.11% |
| 2024-04-10 |
富国消费升级混合C |
1.5233 |
0.03% |
| 2024-04-09 |
富国消费升级混合C |
1.5229 |
0.51% |
| 2024-04-08 |
富国消费升级混合C |
1.5152 |
-1.81% |
| 2024-04-03 |
富国消费升级混合C |
1.5431 |
1.04% |
| 2024-04-02 |
富国消费升级混合C |
1.5272 |
-0.54% |
| 2024-04-01 |
富国消费升级混合C |
1.5355 |
0.92% |
| 2024-03-29 |
富国消费升级混合C |
1.5215 |
1.33% |
| 2024-03-28 |
富国消费升级混合C |
1.5016 |
0.26% |
| 2024-03-27 |
富国消费升级混合C |
1.4977 |
-0.47% |
| 2024-03-26 |
富国消费升级混合C |
1.5047 |
0.86% |
| 2024-03-25 |
富国消费升级混合C |
1.4918 |
-0.71% |
| 2024-03-22 |
富国消费升级混合C |
1.5024 |
-1.35% |
| 2024-03-21 |
富国消费升级混合C |
1.5230 |
-0.19% |
| 2024-03-20 |
富国消费升级混合C |
1.5259 |
-0.19% |
| 2024-03-19 |
富国消费升级混合C |
1.5288 |
-0.62% |
| 2024-03-18 |
富国消费升级混合C |
1.5384 |
1.03% |
| 2024-03-15 |
富国消费升级混合C |
1.5227 |
1.01% |
| 2024-03-14 |
富国消费升级混合C |
1.5075 |
0.54% |
| 2024-03-13 |
富国消费升级混合C |
1.4994 |
-0.08% |
| 2024-03-12 |
富国消费升级混合C |
1.5006 |
1.19% |
| 2024-03-11 |
富国消费升级混合C |
1.4829 |
1.13% |
| 2024-03-08 |
富国消费升级混合C |
1.4663 |
0.88% |
| 2024-03-07 |
富国消费升级混合C |
1.4535 |
-1.09% |
| 2024-03-06 |
富国消费升级混合C |
1.4695 |
-0.61% |
| 2024-03-05 |
富国消费升级混合C |
1.4785 |
-0.50% |
| 2024-03-04 |
富国消费升级混合C |
1.4859 |
1.45% |
| 2024-03-01 |
富国消费升级混合C |
1.4647 |
0.04% |
| 2024-02-29 |
富国消费升级混合C |
1.4641 |
1.95% |
| 2024-02-28 |
富国消费升级混合C |
1.4361 |
-2.35% |
| 2024-02-27 |
富国消费升级混合C |
1.4706 |
1.32% |
| 2024-02-26 |
富国消费升级混合C |
1.4515 |
-0.06% |
| 2024-02-23 |
富国消费升级混合C |
1.4523 |
-0.12% |
| 2024-02-22 |
富国消费升级混合C |
1.4540 |
0.17% |
| 2024-02-21 |
富国消费升级混合C |
1.4516 |
-0.52% |
| 2024-02-20 |
富国消费升级混合C |
1.4592 |
1.02% |
| 2024-02-19 |
富国消费升级混合C |
1.4444 |
0.28% |
| 2024-02-08 |
富国消费升级混合C |
1.4404 |
0.22% |
| 2024-02-07 |
富国消费升级混合C |
1.4373 |
2.30% |
| 2024-02-06 |
富国消费升级混合C |
1.4050 |
2.95% |
| 2024-02-05 |
富国消费升级混合C |
1.3648 |
-0.48% |
| 2024-02-02 |
富国消费升级混合C |
1.3714 |
-0.77% |
| 2024-02-01 |
富国消费升级混合C |
1.3820 |
-0.24% |
| 2024-01-31 |
富国消费升级混合C |
1.3853 |
-1.88% |
| 2024-01-30 |
富国消费升级混合C |
1.4119 |
-2.05% |
| 2024-01-29 |
富国消费升级混合C |
1.4415 |
-0.76% |
| 2024-01-26 |
富国消费升级混合C |
1.4525 |
-0.60% |
| 2024-01-25 |
富国消费升级混合C |
1.4612 |
1.43% |
| 2024-01-24 |
富国消费升级混合C |
1.4406 |
0.57% |
| 2024-01-23 |
富国消费升级混合C |
1.4324 |
0.58% |
| 2024-01-22 |
富国消费升级混合C |
1.4241 |
-4.29% |
| 2024-01-19 |
富国消费升级混合C |
1.4880 |
-0.41% |
| 2024-01-18 |
富国消费升级混合C |
1.4941 |
-0.49% |
| 2024-01-17 |
富国消费升级混合C |
1.5014 |
-1.77% |
| 2024-01-16 |
富国消费升级混合C |
1.5284 |
0.14% |
| 2024-01-15 |
富国消费升级混合C |
1.5262 |
0.70% |
| 2024-01-12 |
富国消费升级混合C |
1.5156 |
-0.65% |
| 2024-01-11 |
富国消费升级混合C |
1.5255 |
0.47% |
| 2024-01-10 |
富国消费升级混合C |
1.5184 |
-0.63% |
| 2024-01-09 |
富国消费升级混合C |
1.5280 |
0.33% |
| 2024-01-08 |
富国消费升级混合C |
1.5230 |
-1.94% |
| 2024-01-05 |
富国消费升级混合C |
1.5532 |
-1.70% |
| 2024-01-04 |
富国消费升级混合C |
1.5801 |
-0.21% |
| 2024-01-03 |
富国消费升级混合C |
1.5835 |
-0.31% |
| 2024-01-02 |
富国消费升级混合C |
1.5884 |
-0.44% |
| 2023-12-29 |
富国消费升级混合C |
1.5954 |
1.90% |
| 2023-12-28 |
富国消费升级混合C |
1.5656 |
-0.28% |
| 2023-12-27 |
富国消费升级混合C |
1.5700 |
1.08% |
| 2023-12-26 |
富国消费升级混合C |
1.5532 |
-1.15% |
| 2023-12-25 |
富国消费升级混合C |
1.5712 |
0.46% |
| 2023-12-22 |
富国消费升级混合C |
1.5640 |
-1.52% |
| 2023-12-21 |
富国消费升级混合C |
1.5881 |
-0.09% |
| 2023-12-20 |
富国消费升级混合C |
1.5895 |
-0.69% |
| 2023-12-19 |
富国消费升级混合C |
1.6006 |
-0.31% |
| 2023-12-18 |
富国消费升级混合C |
1.6056 |
-0.87% |
| 2023-12-15 |
富国消费升级混合C |
1.6197 |
-1.56% |
| 2023-12-14 |
富国消费升级混合C |
1.6454 |
-0.79% |
| 2023-12-13 |
富国消费升级混合C |
1.6585 |
-0.60% |
| 2023-12-12 |
富国消费升级混合C |
1.6685 |
0.78% |
| 2023-12-11 |
富国消费升级混合C |
1.6556 |
0.64% |
| 2023-12-08 |
富国消费升级混合C |
1.6451 |
-0.13% |
| 2023-12-07 |
富国消费升级混合C |
1.6473 |
-0.39% |
| 2023-12-06 |
富国消费升级混合C |
1.6537 |
0.61% |
| 2023-12-05 |
富国消费升级混合C |
1.6436 |
-0.78% |
| 2023-12-04 |
富国消费升级混合C |
1.6566 |
-1.13% |
| 2023-12-01 |
富国消费升级混合C |
1.6755 |
0.35% |
| 2023-11-30 |
富国消费升级混合C |
1.6697 |
0.75% |
| 2023-11-29 |
富国消费升级混合C |
1.6572 |
-0.85% |
| 2023-11-28 |
富国消费升级混合C |
1.6714 |
1.33% |
| 2023-11-27 |
富国消费升级混合C |
1.6494 |
-0.08% |
| 2023-11-24 |
富国消费升级混合C |
1.6507 |
-0.17% |
| 2023-11-23 |
富国消费升级混合C |
1.6535 |
1.23% |
| 2023-11-22 |
富国消费升级混合C |
1.6334 |
-0.98% |
| 2023-11-20 |
富国消费升级混合C |
1.6476 |
0.29% |
| 2023-11-17 |
富国消费升级混合C |
1.6428 |
1.40% |
| 2023-11-16 |
富国消费升级混合C |
1.6201 |
-1.03% |
| 2023-11-15 |
富国消费升级混合C |
1.6370 |
0.24% |
| 2023-11-14 |
富国消费升级混合C |
1.6330 |
0.30% |
| 2023-11-13 |
富国消费升级混合C |
1.6281 |
-0.76% |
| 2023-11-10 |
富国消费升级混合C |
1.6405 |
-0.22% |
| 2023-11-09 |
富国消费升级混合C |
1.6441 |
-0.88% |
| 2023-11-08 |
富国消费升级混合C |
1.6587 |
0.44% |
| 2023-11-07 |
富国消费升级混合C |
1.6514 |
-0.51% |
| 2023-11-06 |
富国消费升级混合C |
1.6599 |
1.17% |
| 2023-11-03 |
富国消费升级混合C |
1.6407 |
0.43% |
| 2023-11-02 |
富国消费升级混合C |
1.6336 |
-0.95% |
| 2023-11-01 |
富国消费升级混合C |
1.6493 |
0.68% |
| 2023-10-31 |
富国消费升级混合C |
1.6382 |
-0.01% |
| 2023-10-30 |
富国消费升级混合C |
1.6384 |
1.80% |
| 2023-10-27 |
富国消费升级混合C |
1.6095 |
3.13% |
| 2023-10-26 |
富国消费升级混合C |
1.5606 |
0.39% |
| 2023-10-25 |
富国消费升级混合C |
1.5546 |
0.78% |
| 2023-10-24 |
富国消费升级混合C |
1.5425 |
1.09% |
| 2023-10-23 |
富国消费升级混合C |
1.5259 |
-0.20% |
| 2023-10-20 |
富国消费升级混合C |
1.5290 |
-0.72% |
| 2023-10-19 |
富国消费升级混合C |
1.5401 |
-2.18% |
| 2023-10-18 |
富国消费升级混合C |
1.5744 |
-1.25% |
| 2023-10-17 |
富国消费升级混合C |
1.5944 |
0.25% |
| 2023-10-16 |
富国消费升级混合C |
1.5904 |
-1.17% |
| 2023-10-13 |
富国消费升级混合C |
1.6092 |
-0.69% |
| 2023-10-12 |
富国消费升级混合C |
1.6203 |
-0.01% |
| 2023-10-11 |
富国消费升级混合C |
1.6204 |
0.53% |
| 2023-10-10 |
富国消费升级混合C |
1.6119 |
-0.96% |
| 2023-10-09 |
富国消费升级混合C |
1.6276 |
-1.00% |
| 2023-09-28 |
富国消费升级混合C |
1.6440 |
-0.44% |
| 2023-09-27 |
富国消费升级混合C |
1.6512 |
0.84% |
| 2023-09-26 |
富国消费升级混合C |
1.6375 |
-0.23% |
| 2023-09-25 |
富国消费升级混合C |
1.6412 |
0.07% |
| 2023-09-22 |
富国消费升级混合C |
1.6400 |
1.25% |
| 2023-09-21 |
富国消费升级混合C |
1.6198 |
-1.29% |
| 2023-09-20 |
富国消费升级混合C |
1.6410 |
-0.82% |
| 2023-09-19 |
富国消费升级混合C |
1.6545 |
-0.56% |
| 2023-09-18 |
富国消费升级混合C |
1.6639 |
0.64% |
| 2023-09-15 |
富国消费升级混合C |
1.6534 |
-0.39% |
| 2023-09-14 |
富国消费升级混合C |
1.6599 |
-0.33% |
| 2023-09-13 |
富国消费升级混合C |
1.6654 |
-0.36% |
| 2023-09-12 |
富国消费升级混合C |
1.6714 |
-0.51% |
| 2023-09-11 |
富国消费升级混合C |
1.6800 |
1.00% |
| 2023-09-08 |
富国消费升级混合C |
1.6634 |
-0.29% |
| 2023-09-07 |
富国消费升级混合C |
1.6683 |
-0.89% |
| 2023-09-06 |
富国消费升级混合C |
1.6832 |
-0.02% |
| 2023-09-05 |
富国消费升级混合C |
1.6835 |
-0.86% |
| 2023-09-04 |
富国消费升级混合C |
1.6981 |
0.69% |
| 2023-09-01 |
富国消费升级混合C |
1.6864 |
0.54% |
| 2023-08-31 |
富国消费升级混合C |
1.6773 |
-0.36% |
| 2023-08-30 |
富国消费升级混合C |
1.6833 |
0.54% |
| 2023-08-29 |
富国消费升级混合C |
1.6742 |
2.40% |
| 2023-08-28 |
富国消费升级混合C |
1.6349 |
0.01% |
| 2023-08-25 |
富国消费升级混合C |
1.6347 |
-0.77% |
| 2023-08-24 |
富国消费升级混合C |
1.6474 |
1.64% |
| 2023-08-23 |
富国消费升级混合C |
1.6208 |
-1.35% |
| 2023-08-22 |
富国消费升级混合C |
1.6429 |
0.12% |
| 2023-08-21 |
富国消费升级混合C |
1.6410 |
-0.46% |
| 2023-08-18 |
富国消费升级混合C |
1.6486 |
-1.70% |
| 2023-08-17 |
富国消费升级混合C |
1.6771 |
1.54% |
| 2023-08-16 |
富国消费升级混合C |
1.6517 |
-0.55% |
| 2023-08-15 |
富国消费升级混合C |
1.6609 |
-0.28% |
| 2023-08-14 |
富国消费升级混合C |
1.6656 |
-0.42% |
| 2023-08-11 |
富国消费升级混合C |
1.6726 |
-1.26% |
| 2023-08-10 |
富国消费升级混合C |
1.6939 |
-0.12% |
| 2023-08-09 |
富国消费升级混合C |
1.6960 |
0.01% |
| 2023-08-08 |
富国消费升级混合C |
1.6959 |
0.05% |
| 2023-08-07 |
富国消费升级混合C |
1.6950 |
-1.14% |
| 2023-08-04 |
富国消费升级混合C |
1.7145 |
0.23% |
| 2023-08-03 |
富国消费升级混合C |
1.7106 |
0.59% |
| 2023-08-02 |
富国消费升级混合C |
1.7006 |
-0.54% |
| 2023-08-01 |
富国消费升级混合C |
1.7099 |
-0.75% |
| 2023-07-31 |
富国消费升级混合C |
1.7228 |
-0.21% |
| 2023-07-28 |
富国消费升级混合C |
1.7265 |
1.70% |
| 2023-07-27 |
富国消费升级混合C |
1.6976 |
-0.13% |
| 2023-07-26 |
富国消费升级混合C |
1.6998 |
-0.16% |
| 2023-07-25 |
富国消费升级混合C |
1.7025 |
1.93% |
| 2023-07-24 |
富国消费升级混合C |
1.6703 |
-0.52% |
| 2023-07-21 |
富国消费升级混合C |
1.6791 |
0.55% |
| 2023-07-20 |
富国消费升级混合C |
1.6699 |
-0.70% |
| 2023-07-19 |
富国消费升级混合C |
1.6816 |
-0.08% |
| 2023-07-18 |
富国消费升级混合C |
1.6830 |
-0.36% |
| 2023-07-17 |
富国消费升级混合C |
1.6891 |
-0.51% |
| 2023-07-14 |
富国消费升级混合C |
1.6977 |
0.02% |
| 2023-07-13 |
富国消费升级混合C |
1.6973 |
1.57% |
| 2023-07-12 |
富国消费升级混合C |
1.6710 |
-0.33% |
| 2023-07-11 |
富国消费升级混合C |
1.6766 |
0.18% |
| 2023-07-10 |
富国消费升级混合C |
1.6736 |
-0.36% |
| 2023-07-07 |
富国消费升级混合C |
1.6797 |
-0.29% |
| 2023-07-06 |
富国消费升级混合C |
1.6846 |
-0.74% |
| 2023-07-05 |
富国消费升级混合C |
1.6972 |
-1.39% |
| 2023-07-04 |
富国消费升级混合C |
1.7212 |
0.03% |
| 2023-07-03 |
富国消费升级混合C |
1.7206 |
-0.57% |
| 2023-06-30 |
富国消费升级混合C |
1.7304 |
0.15% |
| 2023-06-29 |
富国消费升级混合C |
1.7278 |
0.41% |
| 2023-06-28 |
富国消费升级混合C |
1.7207 |
-0.31% |
| 2023-06-27 |
富国消费升级混合C |
1.7261 |
0.99% |
| 2023-06-26 |
富国消费升级混合C |
1.7091 |
-2.76% |
| 2023-06-21 |
富国消费升级混合C |
1.7577 |
-2.18% |
| 2023-06-20 |
富国消费升级混合C |
1.7968 |
-0.17% |
| 2023-06-19 |
富国消费升级混合C |
1.7998 |
-0.80% |
| 2023-06-16 |
富国消费升级混合C |
1.8143 |
0.67% |
| 2023-06-15 |
富国消费升级混合C |
1.8022 |
0.45% |
| 2023-06-14 |
富国消费升级混合C |
1.7942 |
1.05% |
| 2023-06-13 |
富国消费升级混合C |
1.7755 |
-0.12% |
| 2023-06-12 |
富国消费升级混合C |
1.7776 |
0.79% |
| 2023-06-09 |
富国消费升级混合C |
1.7636 |
-0.04% |
| 2023-06-08 |
富国消费升级混合C |
1.7643 |
0.01% |
| 2023-06-07 |
富国消费升级混合C |
1.7642 |
0.12% |
| 2023-06-06 |
富国消费升级混合C |
1.7620 |
-0.70% |
| 2023-06-05 |
富国消费升级混合C |
1.7745 |
-0.29% |
| 2023-06-02 |
富国消费升级混合C |
1.7797 |
0.60% |
| 2023-06-01 |
富国消费升级混合C |
1.7690 |
0.44% |
| 2023-05-31 |
富国消费升级混合C |
1.7612 |
-1.06% |
| 2023-05-30 |
富国消费升级混合C |
1.7800 |
-0.81% |
| 2023-05-29 |
富国消费升级混合C |
1.7946 |
-0.30% |
| 2023-05-26 |
富国消费升级混合C |
1.8000 |
0.42% |
| 2023-05-25 |
富国消费升级混合C |
1.7924 |
-0.87% |
| 2023-05-24 |
富国消费升级混合C |
1.8082 |
-1.08% |
| 2023-05-23 |
富国消费升级混合C |
1.8280 |
-1.53% |
| 2023-05-22 |
富国消费升级混合C |
1.8564 |
0.50% |
| 2023-05-19 |
富国消费升级混合C |
1.8472 |
0.71% |
| 2023-05-18 |
富国消费升级混合C |
1.8342 |
0.10% |
| 2023-05-17 |
富国消费升级混合C |
1.8323 |
-0.13% |
| 2023-05-16 |
富国消费升级混合C |
1.8347 |
-0.78% |
| 2023-05-15 |
富国消费升级混合C |
1.8491 |
0.87% |
| 2023-05-12 |
富国消费升级混合C |
1.8332 |
-0.62% |
| 2023-05-11 |
富国消费升级混合C |
1.8446 |
-0.76% |
| 2023-05-10 |
富国消费升级混合C |
1.8587 |
-0.45% |
| 2023-05-09 |
富国消费升级混合C |
1.8671 |
-1.45% |
| 2023-05-08 |
富国消费升级混合C |
1.8946 |
-0.27% |
