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 |
| 2025-12-16 |
富国消费升级混合C |
2.0207 |
-1.28% |
| 2025-12-15 |
富国消费升级混合C |
2.0469 |
-1.20% |
| 2025-12-12 |
富国消费升级混合C |
2.0717 |
1.37% |
| 2025-12-11 |
富国消费升级混合C |
2.0438 |
-0.89% |
| 2025-12-10 |
富国消费升级混合C |
2.0622 |
0.77% |
| 2025-12-09 |
富国消费升级混合C |
2.0465 |
-0.47% |
| 2025-12-08 |
富国消费升级混合C |
2.0562 |
-0.41% |
| 2025-12-05 |
富国消费升级混合C |
2.0647 |
0.12% |
| 2025-12-04 |
富国消费升级混合C |
2.0622 |
0.20% |
| 2025-12-03 |
富国消费升级混合C |
2.0580 |
-0.43% |
| 2025-12-02 |
富国消费升级混合C |
2.0668 |
-0.14% |
| 2025-12-01 |
富国消费升级混合C |
2.0697 |
0.62% |
| 2025-11-28 |
富国消费升级混合C |
2.0569 |
0.51% |
| 2025-11-27 |
富国消费升级混合C |
2.0465 |
0.24% |
| 2025-11-26 |
富国消费升级混合C |
2.0415 |
0.65% |
| 2025-11-25 |
富国消费升级混合C |
2.0283 |
0.53% |
| 2025-11-24 |
富国消费升级混合C |
2.0176 |
0.56% |
| 2025-11-21 |
富国消费升级混合C |
2.0063 |
-2.33% |
| 2025-11-20 |
富国消费升级混合C |
2.0541 |
-0.44% |
| 2025-11-19 |
富国消费升级混合C |
2.0632 |
0.82% |
| 2025-11-18 |
富国消费升级混合C |
2.0465 |
-1.11% |
| 2025-11-17 |
富国消费升级混合C |
2.0695 |
-0.72% |
| 2025-11-14 |
富国消费升级混合C |
2.0846 |
-1.48% |
| 2025-11-13 |
富国消费升级混合C |
2.1160 |
0.57% |
| 2025-11-12 |
富国消费升级混合C |
2.1040 |
0.04% |
| 2025-11-11 |
富国消费升级混合C |
2.1032 |
-0.39% |
| 2025-11-10 |
富国消费升级混合C |
2.1114 |
2.06% |
| 2025-11-07 |
富国消费升级混合C |
2.0687 |
-1.06% |
| 2025-11-06 |
富国消费升级混合C |
2.0909 |
1.31% |
| 2025-11-05 |
富国消费升级混合C |
2.0638 |
0.23% |
| 2025-11-04 |
富国消费升级混合C |
2.0590 |
-1.37% |
| 2025-11-03 |
富国消费升级混合C |
2.0876 |
-0.50% |
| 2025-10-31 |
富国消费升级混合C |
2.0981 |
-1.39% |
| 2025-10-30 |
富国消费升级混合C |
2.1276 |
-0.75% |
| 2025-10-29 |
富国消费升级混合C |
2.1437 |
-0.18% |
| 2025-10-28 |
富国消费升级混合C |
2.1475 |
-0.96% |
| 2025-10-27 |
富国消费升级混合C |
2.1683 |
1.12% |
| 2025-10-24 |
富国消费升级混合C |
2.1442 |
1.41% |
| 2025-10-23 |
富国消费升级混合C |
2.1143 |
-1.06% |
| 2025-10-22 |
富国消费升级混合C |
2.1369 |
-1.22% |
| 2025-10-21 |
富国消费升级混合C |
2.1634 |
0.22% |
| 2025-10-20 |
富国消费升级混合C |
2.1586 |
-0.23% |
| 2025-10-17 |
富国消费升级混合C |
2.1636 |
-2.05% |
| 2025-10-16 |
富国消费升级混合C |
2.2088 |
0.46% |
| 2025-10-15 |
富国消费升级混合C |
2.1986 |
1.92% |
| 2025-10-14 |
富国消费升级混合C |
2.1571 |
-2.75% |
| 2025-10-13 |
富国消费升级混合C |
2.2182 |
-1.20% |
| 2025-10-10 |
富国消费升级混合C |
2.2451 |
-2.58% |
| 2025-10-09 |
富国消费升级混合C |
2.3045 |
-0.04% |
| 2025-09-30 |
富国消费升级混合C |
2.3054 |
0.74% |
| 2025-09-29 |
富国消费升级混合C |
2.2884 |
1.54% |
| 2025-09-26 |
富国消费升级混合C |
2.2538 |
-1.51% |
| 2025-09-25 |
富国消费升级混合C |
2.2883 |
0.01% |
| 2025-09-24 |
富国消费升级混合C |
2.2881 |
0.70% |
| 2025-09-23 |
富国消费升级混合C |
2.2722 |
-0.53% |
| 2025-09-22 |
富国消费升级混合C |
2.2844 |
0.48% |
| 2025-09-19 |
富国消费升级混合C |
2.2735 |
-0.07% |
| 2025-09-18 |
富国消费升级混合C |
2.2750 |
-1.18% |
| 2025-09-17 |
富国消费升级混合C |
2.3021 |
1.31% |
| 2025-09-16 |
富国消费升级混合C |
2.2723 |
-0.20% |
| 2025-09-15 |
富国消费升级混合C |
2.2769 |
-0.19% |
| 2025-09-12 |
富国消费升级混合C |
2.2812 |
0.40% |
| 2025-09-11 |
富国消费升级混合C |
2.2720 |
-0.13% |
| 2025-09-10 |
富国消费升级混合C |
2.2750 |
-0.43% |
| 2025-09-09 |
富国消费升级混合C |
2.2848 |
0.25% |
| 2025-09-08 |
富国消费升级混合C |
2.2792 |
0.20% |
| 2025-09-05 |
富国消费升级混合C |
2.2747 |
2.71% |
| 2025-09-04 |
富国消费升级混合C |
2.2146 |
-2.40% |
| 2025-09-03 |
富国消费升级混合C |
2.2690 |
0.07% |
| 2025-09-02 |
富国消费升级混合C |
2.2674 |
-1.92% |
| 2025-09-01 |
富国消费升级混合C |
2.3117 |
1.45% |
| 2025-08-29 |
富国消费升级混合C |
2.2786 |
0.85% |
| 2025-08-28 |
富国消费升级混合C |
2.2594 |
0.94% |
| 2025-08-27 |
富国消费升级混合C |
2.2383 |
-1.76% |
| 2025-08-26 |
富国消费升级混合C |
2.2783 |
-0.51% |
| 2025-08-25 |
富国消费升级混合C |
2.2900 |
1.88% |
| 2025-08-22 |
富国消费升级混合C |
2.2477 |
0.42% |
| 2025-08-21 |
富国消费升级混合C |
2.2383 |
-0.13% |
| 2025-08-20 |
富国消费升级混合C |
2.2413 |
1.29% |
| 2025-08-19 |
富国消费升级混合C |
2.2128 |
-0.67% |
| 2025-08-18 |
富国消费升级混合C |
2.2278 |
1.06% |
| 2025-08-15 |
富国消费升级混合C |
2.2045 |
0.86% |
| 2025-08-14 |
富国消费升级混合C |
2.1858 |
-0.92% |
| 2025-08-13 |
富国消费升级混合C |
2.2061 |
1.73% |
| 2025-08-12 |
富国消费升级混合C |
2.1685 |
-0.27% |
| 2025-08-11 |
富国消费升级混合C |
2.1743 |
-0.40% |
| 2025-08-08 |
富国消费升级混合C |
2.1831 |
0.25% |
| 2025-08-07 |
富国消费升级混合C |
2.1777 |
-0.30% |
| 2025-08-06 |
富国消费升级混合C |
2.1842 |
1.60% |
| 2025-08-05 |
富国消费升级混合C |
2.1498 |
0.73% |
| 2025-08-04 |
富国消费升级混合C |
2.1342 |
0.79% |
| 2025-08-01 |
富国消费升级混合C |
2.1175 |
-1.18% |
| 2025-07-31 |
富国消费升级混合C |
2.1428 |
-0.80% |
| 2025-07-30 |
富国消费升级混合C |
2.1600 |
-1.47% |
| 2025-07-29 |
富国消费升级混合C |
2.1923 |
1.90% |
| 2025-07-28 |
富国消费升级混合C |
2.1514 |
0.97% |
| 2025-07-25 |
富国消费升级混合C |
2.1308 |
-0.84% |
| 2025-07-24 |
富国消费升级混合C |
2.1488 |
0.70% |
| 2025-07-23 |
富国消费升级混合C |
2.1339 |
-0.41% |
| 2025-07-22 |
富国消费升级混合C |
2.1426 |
-0.75% |
| 2025-07-21 |
富国消费升级混合C |
2.1587 |
0.31% |
| 2025-07-18 |
富国消费升级混合C |
2.1521 |
0.50% |
| 2025-07-17 |
富国消费升级混合C |
2.1414 |
2.19% |
| 2025-07-16 |
富国消费升级混合C |
2.0955 |
-0.63% |
| 2025-07-15 |
富国消费升级混合C |
2.1087 |
1.42% |
| 2025-07-14 |
富国消费升级混合C |
2.0792 |
1.16% |
| 2025-07-11 |
富国消费升级混合C |
2.0554 |
-1.28% |
| 2025-07-10 |
富国消费升级混合C |
2.0821 |
-0.12% |
| 2025-07-09 |
富国消费升级混合C |
2.0845 |
0.20% |
| 2025-07-08 |
富国消费升级混合C |
2.0804 |
1.24% |
| 2025-07-07 |
富国消费升级混合C |
2.0550 |
0.16% |
| 2025-07-04 |
富国消费升级混合C |
2.0518 |
0.51% |
| 2025-07-03 |
富国消费升级混合C |
2.0414 |
1.04% |
| 2025-07-02 |
富国消费升级混合C |
2.0203 |
-1.51% |
| 2025-07-01 |
富国消费升级混合C |
2.0512 |
1.60% |
| 2025-06-30 |
富国消费升级混合C |
2.0188 |
2.51% |
| 2025-06-27 |
富国消费升级混合C |
1.9694 |
0.30% |
| 2025-06-26 |
富国消费升级混合C |
1.9635 |
-0.23% |
| 2025-06-25 |
富国消费升级混合C |
1.9681 |
0.03% |
| 2025-06-24 |
富国消费升级混合C |
1.9675 |
0.94% |
| 2025-06-23 |
富国消费升级混合C |
1.9492 |
0.76% |
| 2025-06-20 |
富国消费升级混合C |
1.9345 |
-0.38% |
| 2025-06-19 |
富国消费升级混合C |
1.9418 |
-2.36% |
| 2025-06-18 |
富国消费升级混合C |
1.9887 |
0.53% |
| 2025-06-17 |
富国消费升级混合C |
1.9782 |
-2.59% |
| 2025-06-16 |
富国消费升级混合C |
2.0308 |
0.18% |
| 2025-06-13 |
富国消费升级混合C |
2.0272 |
-0.45% |
| 2025-06-12 |
富国消费升级混合C |
2.0363 |
0.86% |
| 2025-06-11 |
富国消费升级混合C |
2.0190 |
0.15% |
| 2025-06-10 |
富国消费升级混合C |
2.0160 |
0.21% |
| 2025-06-09 |
富国消费升级混合C |
2.0117 |
2.28% |
| 2025-06-06 |
富国消费升级混合C |
1.9669 |
-0.46% |
| 2025-06-05 |
富国消费升级混合C |
1.9760 |
-2.24% |
| 2025-06-04 |
富国消费升级混合C |
2.0213 |
2.79% |
| 2025-06-03 |
富国消费升级混合C |
1.9664 |
3.14% |
| 2025-05-30 |
富国消费升级混合C |
1.9066 |
-0.21% |
| 2025-05-29 |
富国消费升级混合C |
1.9107 |
2.00% |
| 2025-05-28 |
富国消费升级混合C |
1.8733 |
-0.38% |
| 2025-05-27 |
富国消费升级混合C |
1.8804 |
1.51% |
| 2025-05-26 |
富国消费升级混合C |
1.8525 |
-0.49% |
| 2025-05-23 |
富国消费升级混合C |
1.8616 |
-0.32% |
| 2025-05-22 |
富国消费升级混合C |
1.8676 |
0.30% |
| 2025-05-21 |
富国消费升级混合C |
1.8620 |
0.92% |
| 2025-05-20 |
富国消费升级混合C |
1.8450 |
2.97% |
| 2025-05-19 |
富国消费升级混合C |
1.7917 |
0.66% |
| 2025-05-16 |
富国消费升级混合C |
1.7800 |
-0.19% |
| 2025-05-15 |
富国消费升级混合C |
1.7833 |
-0.44% |
| 2025-05-14 |
富国消费升级混合C |
1.7911 |
1.65% |
| 2025-05-13 |
富国消费升级混合C |
1.7620 |
0.38% |
| 2025-05-12 |
富国消费升级混合C |
1.7553 |
-0.28% |
| 2025-05-09 |
富国消费升级混合C |
1.7602 |
1.12% |
| 2025-05-08 |
富国消费升级混合C |
1.7407 |
-0.28% |
| 2025-05-07 |
富国消费升级混合C |
1.7456 |
-1.90% |
| 2025-05-06 |
富国消费升级混合C |
1.7794 |
0.92% |
| 2025-04-30 |
富国消费升级混合C |
1.7632 |
-0.11% |
| 2025-04-29 |
富国消费升级混合C |
1.7652 |
1.92% |
| 2025-04-28 |
富国消费升级混合C |
1.7320 |
0.37% |
| 2025-04-25 |
富国消费升级混合C |
1.7257 |
-0.56% |
| 2025-04-24 |
富国消费升级混合C |
1.7354 |
1.08% |
| 2025-04-23 |
富国消费升级混合C |
1.7168 |
-0.31% |
| 2025-04-22 |
富国消费升级混合C |
1.7222 |
1.70% |
| 2025-04-21 |
富国消费升级混合C |
1.6934 |
0.89% |
| 2025-04-18 |
富国消费升级混合C |
1.6784 |
-0.88% |
| 2025-04-17 |
富国消费升级混合C |
1.6933 |
0.34% |
| 2025-04-16 |
富国消费升级混合C |
1.6875 |
-1.53% |
| 2025-04-15 |
富国消费升级混合C |
1.7138 |
0.47% |
| 2025-04-14 |
富国消费升级混合C |
1.7058 |
2.17% |
| 2025-04-11 |
富国消费升级混合C |
1.6695 |
0.60% |
| 2025-04-10 |
富国消费升级混合C |
1.6596 |
1.88% |
| 2025-04-09 |
富国消费升级混合C |
1.6290 |
1.21% |
| 2025-04-08 |
富国消费升级混合C |
1.6096 |
3.15% |
| 2025-04-07 |
富国消费升级混合C |
1.5604 |
-10.82% |
| 2025-04-03 |
富国消费升级混合C |
1.7498 |
0.03% |
| 2025-04-02 |
富国消费升级混合C |
1.7492 |
-0.62% |
| 2025-04-01 |
富国消费升级混合C |
1.7602 |
2.50% |
| 2025-03-31 |
富国消费升级混合C |
1.7173 |
-0.28% |
| 2025-03-28 |
富国消费升级混合C |
1.7221 |
-0.58% |
| 2025-03-27 |
富国消费升级混合C |
1.7321 |
2.42% |
| 2025-03-26 |
富国消费升级混合C |
1.6911 |
1.26% |
| 2025-03-25 |
富国消费升级混合C |
1.6701 |
-2.19% |
| 2025-03-24 |
富国消费升级混合C |
1.7075 |
0.53% |
| 2025-03-21 |
富国消费升级混合C |
1.6985 |
-1.48% |
| 2025-03-20 |
富国消费升级混合C |
1.7241 |
-2.03% |
| 2025-03-19 |
富国消费升级混合C |
1.7598 |
0.01% |
| 2025-03-18 |
富国消费升级混合C |
1.7597 |
0.77% |
| 2025-03-17 |
富国消费升级混合C |
1.7462 |
0.40% |
| 2025-03-14 |
富国消费升级混合C |
1.7392 |
2.88% |
| 2025-03-13 |
富国消费升级混合C |
1.6905 |
-0.63% |
| 2025-03-12 |
富国消费升级混合C |
1.7013 |
-1.13% |
| 2025-03-11 |
富国消费升级混合C |
1.7207 |
1.44% |
| 2025-03-10 |
富国消费升级混合C |
1.6962 |
-1.03% |
| 2025-03-07 |
富国消费升级混合C |
1.7139 |
0.33% |
| 2025-03-06 |
富国消费升级混合C |
1.7082 |
2.51% |
| 2025-03-05 |
富国消费升级混合C |
1.6664 |
1.90% |
| 2025-03-04 |
富国消费升级混合C |
1.6353 |
-0.34% |
| 2025-03-03 |
富国消费升级混合C |
1.6408 |
-0.02% |
| 2025-02-28 |
富国消费升级混合C |
1.6412 |
-2.71% |
| 2025-02-27 |
富国消费升级混合C |
1.6869 |
-0.09% |
| 2025-02-26 |
富国消费升级混合C |
1.6885 |
2.14% |
| 2025-02-25 |
富国消费升级混合C |
1.6531 |
-0.98% |
| 2025-02-24 |
富国消费升级混合C |
1.6694 |
-0.39% |
| 2025-02-21 |
富国消费升级混合C |
1.6759 |
2.77% |
| 2025-02-20 |
富国消费升级混合C |
1.6308 |
-0.80% |
| 2025-02-19 |
富国消费升级混合C |
1.6439 |
0.19% |
| 2025-02-18 |
富国消费升级混合C |
1.6408 |
0.07% |
| 2025-02-17 |
富国消费升级混合C |
1.6397 |
-1.31% |
| 2025-02-14 |
富国消费升级混合C |
1.6614 |
2.58% |
| 2025-02-13 |
富国消费升级混合C |
1.6196 |
-0.18% |
| 2025-02-12 |
富国消费升级混合C |
1.6225 |
0.73% |
| 2025-02-11 |
富国消费升级混合C |
1.6107 |
-0.51% |
| 2025-02-10 |
富国消费升级混合C |
1.6190 |
1.27% |
| 2025-02-07 |
富国消费升级混合C |
1.5987 |
0.92% |
| 2025-02-06 |
富国消费升级混合C |
1.5842 |
0.57% |
| 2025-02-05 |
富国消费升级混合C |
1.5752 |
-0.50% |
| 2025-01-27 |
富国消费升级混合C |
1.5831 |
0.43% |
| 2025-01-24 |
富国消费升级混合C |
1.5763 |
0.64% |
| 2025-01-23 |
富国消费升级混合C |
1.5662 |
-0.29% |
| 2025-01-22 |
富国消费升级混合C |
1.5707 |
-1.30% |
| 2025-01-21 |
富国消费升级混合C |
1.5914 |
0.32% |
| 2025-01-20 |
富国消费升级混合C |
1.5864 |
0.25% |
| 2025-01-17 |
富国消费升级混合C |
1.5824 |
0.74% |
| 2025-01-16 |
富国消费升级混合C |
1.5707 |
0.73% |
| 2025-01-15 |
富国消费升级混合C |
1.5593 |
-0.48% |
| 2025-01-14 |
富国消费升级混合C |
1.5668 |
2.39% |
| 2025-01-13 |
富国消费升级混合C |
1.5302 |
-0.84% |
| 2025-01-10 |
富国消费升级混合C |
1.5431 |
-2.14% |
| 2025-01-09 |
富国消费升级混合C |
1.5768 |
-0.53% |
| 2025-01-08 |
富国消费升级混合C |
1.5852 |
-0.05% |
| 2025-01-07 |
富国消费升级混合C |
1.5860 |
-0.55% |
| 2025-01-06 |
富国消费升级混合C |
1.5947 |
-0.02% |
| 2025-01-03 |
富国消费升级混合C |
1.5950 |
-2.34% |
| 2025-01-02 |
富国消费升级混合C |
1.6333 |
-0.70% |
| 2024-12-31 |
富国消费升级混合C |
1.6448 |
-1.21% |
| 2024-12-26 |
富国消费升级混合C |
1.6518 |
-0.07% |
| 2024-12-25 |
富国消费升级混合C |
1.6530 |
-0.48% |
| 2024-12-24 |
富国消费升级混合C |
1.6609 |
0.94% |
| 2024-12-23 |
富国消费升级混合C |
1.6454 |
-0.86% |
| 2024-12-20 |
富国消费升级混合C |
1.6596 |
0.41% |
| 2024-12-19 |
富国消费升级混合C |
1.6528 |
-0.62% |
| 2024-12-18 |
富国消费升级混合C |
1.6631 |
0.41% |
| 2024-12-17 |
富国消费升级混合C |
1.6563 |
-1.51% |
