近一年富国消费精选30股票C基金净值查询
查询指定日期范围富国消费精选30股票C021605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 |
富国消费精选30股票C |
0.8985 |
-0.38% |
| 2026-09-15 |
富国消费精选30股票C |
0.9019 |
-0.66% |
| 2026-09-14 |
富国消费精选30股票C |
0.9079 |
0.50% |
| 2026-09-11 |
富国消费精选30股票C |
0.9034 |
-0.95% |
| 2026-09-10 |
富国消费精选30股票C |
0.9121 |
-1.33% |
| 2026-09-09 |
富国消费精选30股票C |
0.9244 |
-0.72% |
| 2026-09-08 |
富国消费精选30股票C |
0.9311 |
-0.12% |
| 2026-09-07 |
富国消费精选30股票C |
0.9322 |
-0.85% |
| 2026-09-04 |
富国消费精选30股票C |
0.9402 |
0.80% |
| 2026-09-03 |
富国消费精选30股票C |
0.9327 |
0.34% |
| 2026-09-02 |
富国消费精选30股票C |
0.9295 |
-0.65% |
| 2026-09-01 |
富国消费精选30股票C |
0.9356 |
0.34% |
| 2026-08-31 |
富国消费精选30股票C |
0.9324 |
-0.57% |
| 2026-08-28 |
富国消费精选30股票C |
0.9377 |
-0.65% |
| 2026-08-27 |
富国消费精选30股票C |
0.9438 |
-0.29% |
| 2026-08-26 |
富国消费精选30股票C |
0.9465 |
0.44% |
| 2026-08-25 |
富国消费精选30股票C |
0.9424 |
0.26% |
| 2026-08-24 |
富国消费精选30股票C |
0.9400 |
-0.30% |
| 2026-08-21 |
富国消费精选30股票C |
0.9428 |
-0.03% |
| 2026-08-20 |
富国消费精选30股票C |
0.9431 |
0.94% |
| 2026-08-19 |
富国消费精选30股票C |
0.9343 |
-0.39% |
| 2026-08-18 |
富国消费精选30股票C |
0.9380 |
0.43% |
| 2026-08-17 |
富国消费精选30股票C |
0.9340 |
0.41% |
| 2026-08-14 |
富国消费精选30股票C |
0.9302 |
-0.13% |
| 2026-08-13 |
富国消费精选30股票C |
0.9314 |
-1.20% |
| 2026-08-12 |
富国消费精选30股票C |
0.9427 |
-0.48% |
| 2026-08-11 |
富国消费精选30股票C |
0.9472 |
-1.02% |
| 2026-08-10 |
富国消费精选30股票C |
0.9570 |
2.35% |
| 2026-08-07 |
富国消费精选30股票C |
0.9350 |
-0.19% |
| 2026-08-06 |
富国消费精选30股票C |
0.9368 |
-0.48% |
| 2026-08-05 |
富国消费精选30股票C |
0.9413 |
-0.24% |
| 2026-08-04 |
富国消费精选30股票C |
0.9436 |
-0.71% |
| 2026-08-03 |
富国消费精选30股票C |
0.9503 |
-0.90% |
| 2026-07-31 |
富国消费精选30股票C |
0.9589 |
0.38% |
| 2026-07-30 |
富国消费精选30股票C |
0.9553 |
0.36% |
| 2026-07-29 |
富国消费精选30股票C |
0.9519 |
1.18% |
| 2026-07-28 |
富国消费精选30股票C |
0.9408 |
-2.25% |
| 2026-07-27 |
富国消费精选30股票C |
0.9625 |
2.31% |
| 2026-07-24 |
富国消费精选30股票C |
0.9408 |
-1.26% |
| 2026-07-23 |
富国消费精选30股票C |
0.9528 |
-0.03% |
| 2026-07-22 |
富国消费精选30股票C |
0.9531 |
-0.68% |
| 2026-07-21 |
富国消费精选30股票C |
0.9596 |
0.29% |
| 2026-07-20 |
富国消费精选30股票C |
0.9568 |
2.55% |
| 2026-07-17 |
富国消费精选30股票C |
0.9330 |
-3.63% |
| 2026-07-16 |
富国消费精选30股票C |
0.9681 |
-0.04% |
| 2026-07-15 |
富国消费精选30股票C |
0.9685 |
1.15% |
| 2026-07-14 |
富国消费精选30股票C |
0.9575 |
1.14% |
| 2026-07-13 |
富国消费精选30股票C |
0.9467 |
0.96% |
| 2026-07-10 |
富国消费精选30股票C |
0.9377 |
-2.95% |
| 2026-07-09 |
富国消费精选30股票C |
0.9662 |
1.36% |
| 2026-07-08 |
富国消费精选30股票C |
0.9532 |
0.12% |
| 2026-07-07 |
富国消费精选30股票C |
0.9521 |
0.02% |
| 2026-07-06 |
富国消费精选30股票C |
0.9519 |
-0.38% |
| 2026-07-03 |
富国消费精选30股票C |
0.9555 |
0.01% |
| 2026-07-02 |
富国消费精选30股票C |
0.9554 |
-2.34% |
| 2026-07-01 |
富国消费精选30股票C |
0.9783 |
-1.15% |
| 2026-06-30 |
富国消费精选30股票C |
0.9897 |
2.15% |
| 2026-06-29 |
富国消费精选30股票C |
0.9689 |
1.41% |
| 2026-06-26 |
富国消费精选30股票C |
0.9554 |
-2.67% |
| 2026-06-25 |
富国消费精选30股票C |
0.9816 |
1.09% |
| 2026-06-24 |
富国消费精选30股票C |
0.9710 |
0.97% |
| 2026-06-23 |
富国消费精选30股票C |
0.9617 |
-2.42% |
| 2026-06-22 |
富国消费精选30股票C |
0.9856 |
0.34% |
| 2026-06-18 |
富国消费精选30股票C |
0.9823 |
1.17% |
| 2026-06-17 |
富国消费精选30股票C |
0.9709 |
0.46% |
| 2026-06-16 |
富国消费精选30股票C |
0.9665 |
-0.11% |
| 2026-06-15 |
富国消费精选30股票C |
0.9676 |
1.71% |
| 2026-06-12 |
富国消费精选30股票C |
0.9513 |
0.68% |
| 2026-06-11 |
富国消费精选30股票C |
0.9449 |
-0.68% |
| 2026-06-10 |
富国消费精选30股票C |
0.9514 |
-2.09% |
| 2026-06-09 |
富国消费精选30股票C |
0.9717 |
2.19% |
| 2026-06-08 |
富国消费精选30股票C |
0.9509 |
-2.03% |
| 2026-06-05 |
富国消费精选30股票C |
0.9706 |
-2.75% |
| 2026-06-04 |
富国消费精选30股票C |
0.9980 |
0.30% |
| 2026-06-03 |
富国消费精选30股票C |
0.9950 |
0.57% |
| 2026-06-02 |
富国消费精选30股票C |
0.9894 |
2.00% |
| 2026-06-01 |
富国消费精选30股票C |
0.9700 |
-0.91% |
| 2026-05-29 |
富国消费精选30股票C |
0.9789 |
-0.67% |
| 2026-05-28 |
富国消费精选30股票C |
0.9855 |
1.24% |
| 2026-05-27 |
富国消费精选30股票C |
0.9734 |
-0.06% |
| 2026-05-26 |
富国消费精选30股票C |
0.9740 |
-0.59% |
| 2026-05-25 |
富国消费精选30股票C |
0.9798 |
1.51% |
| 2026-05-22 |
富国消费精选30股票C |
0.9652 |
2.21% |
| 2026-05-21 |
富国消费精选30股票C |
0.9443 |
-2.34% |
| 2026-05-20 |
富国消费精选30股票C |
0.9669 |
0.00% |
| 2026-05-19 |
富国消费精选30股票C |
0.9669 |
-0.06% |
| 2026-05-18 |
富国消费精选30股票C |
0.9675 |
-0.81% |
| 2026-05-15 |
富国消费精选30股票C |
0.9754 |
-1.51% |
| 2026-05-14 |
富国消费精选30股票C |
0.9904 |
-1.08% |
| 2026-05-13 |
富国消费精选30股票C |
1.0012 |
0.62% |
| 2026-05-12 |
富国消费精选30股票C |
0.9950 |
0.30% |
| 2026-05-11 |
富国消费精选30股票C |
0.9920 |
1.51% |
| 2026-05-08 |
富国消费精选30股票C |
0.9772 |
-1.13% |
| 2026-04-30 |
富国消费精选30股票C |
0.9643 |
-0.22% |
| 2026-04-29 |
富国消费精选30股票C |
0.9664 |
1.24% |
| 2026-04-28 |
富国消费精选30股票C |
0.9546 |
-1.36% |
| 2026-04-27 |
富国消费精选30股票C |
0.9678 |
-0.57% |
| 2026-04-24 |
富国消费精选30股票C |
0.9733 |
-0.31% |
| 2026-04-23 |
富国消费精选30股票C |
0.9763 |
-0.31% |
| 2026-04-22 |
富国消费精选30股票C |
0.9793 |
0.56% |
| 2026-04-21 |
富国消费精选30股票C |
0.9738 |
1.24% |
| 2026-04-20 |
富国消费精选30股票C |
0.9619 |
0.61% |
| 2026-04-17 |
富国消费精选30股票C |
0.9561 |
0.09% |
| 2026-04-16 |
富国消费精选30股票C |
0.9552 |
1.96% |
| 2026-04-15 |
富国消费精选30股票C |
0.9368 |
0.27% |
| 2026-04-14 |
富国消费精选30股票C |
0.9343 |
0.92% |
| 2026-04-13 |
富国消费精选30股票C |
0.9258 |
-0.17% |
| 2026-04-10 |
富国消费精选30股票C |
0.9274 |
1.62% |
| 2026-04-09 |
富国消费精选30股票C |
0.9126 |
-0.54% |
| 2026-04-08 |
富国消费精选30股票C |
0.9176 |
2.01% |
| 2026-04-07 |
富国消费精选30股票C |
0.8995 |
-0.40% |
| 2026-04-03 |
富国消费精选30股票C |
0.9031 |
-0.89% |
| 2026-04-02 |
富国消费精选30股票C |
0.9112 |
-0.31% |
| 2026-04-01 |
富国消费精选30股票C |
0.9140 |
2.19% |
| 2026-03-31 |
富国消费精选30股票C |
0.8944 |
-0.45% |
| 2026-03-30 |
富国消费精选30股票C |
0.8984 |
-0.19% |
| 2026-03-27 |
富国消费精选30股票C |
0.9001 |
1.56% |
| 2026-03-26 |
富国消费精选30股票C |
0.8863 |
-2.01% |
| 2026-03-25 |
富国消费精选30股票C |
0.9045 |
-1.29% |
| 2026-03-24 |
富国消费精选30股票C |
0.9162 |
2.16% |
| 2026-03-23 |
富国消费精选30股票C |
0.8968 |
-3.22% |
| 2026-03-20 |
富国消费精选30股票C |
0.9266 |
0.03% |
| 2026-03-19 |
富国消费精选30股票C |
0.9263 |
-2.44% |
| 2026-03-18 |
富国消费精选30股票C |
0.9495 |
0.39% |
| 2026-03-17 |
富国消费精选30股票C |
0.9458 |
-0.05% |
| 2026-03-16 |
富国消费精选30股票C |
0.9463 |
1.25% |
| 2026-03-13 |
富国消费精选30股票C |
0.9346 |
-0.62% |
| 2026-03-12 |
富国消费精选30股票C |
0.9404 |
-0.71% |
| 2026-03-11 |
富国消费精选30股票C |
0.9471 |
0.85% |
| 2026-03-10 |
富国消费精选30股票C |
0.9391 |
2.43% |
| 2026-03-09 |
富国消费精选30股票C |
0.9168 |
-1.20% |
| 2026-03-06 |
富国消费精选30股票C |
0.9279 |
1.61% |
| 2026-03-05 |
富国消费精选30股票C |
0.9132 |
0.16% |
| 2026-03-04 |
富国消费精选30股票C |
0.9117 |
-1.03% |
| 2026-03-03 |
富国消费精选30股票C |
0.9212 |
-2.27% |
| 2026-03-02 |
富国消费精选30股票C |
0.9426 |
-1.19% |
| 2026-02-27 |
富国消费精选30股票C |
0.9540 |
-0.20% |
| 2026-02-26 |
富国消费精选30股票C |
0.9559 |
-2.09% |
| 2026-02-25 |
富国消费精选30股票C |
0.9759 |
0.46% |
| 2026-02-24 |
富国消费精选30股票C |
0.9714 |
-0.06% |
| 2026-02-13 |
富国消费精选30股票C |
0.9720 |
-1.38% |
| 2026-02-12 |
富国消费精选30股票C |
0.9856 |
-0.14% |
| 2026-02-11 |
富国消费精选30股票C |
0.9870 |
-0.36% |
| 2026-02-10 |
富国消费精选30股票C |
0.9906 |
-0.06% |
| 2026-02-09 |
富国消费精选30股票C |
0.9912 |
1.47% |
| 2026-02-06 |
富国消费精选30股票C |
0.9768 |
-0.76% |
| 2026-02-05 |
富国消费精选30股票C |
0.9843 |
0.26% |
| 2026-02-04 |
富国消费精选30股票C |
0.9817 |
1.06% |
| 2026-02-03 |
富国消费精选30股票C |
0.9714 |
0.90% |
| 2026-02-02 |
富国消费精选30股票C |
0.9627 |
-2.05% |
| 2026-01-30 |
富国消费精选30股票C |
0.9828 |
-1.88% |
| 2026-01-29 |
富国消费精选30股票C |
1.0016 |
0.40% |
| 2026-01-28 |
富国消费精选30股票C |
0.9976 |
0.35% |
| 2026-01-27 |
富国消费精选30股票C |
0.9941 |
-0.26% |
| 2026-01-26 |
富国消费精选30股票C |
0.9967 |
0.23% |
| 2026-01-23 |
富国消费精选30股票C |
0.9944 |
0.66% |
| 2026-01-22 |
富国消费精选30股票C |
0.9879 |
-0.25% |
| 2026-01-21 |
富国消费精选30股票C |
0.9904 |
0.78% |
| 2026-01-20 |
富国消费精选30股票C |
0.9827 |
0.72% |
| 2026-01-19 |
富国消费精选30股票C |
0.9757 |
0.00% |
| 2026-01-16 |
富国消费精选30股票C |
0.9757 |
-0.66% |
| 2026-01-15 |
富国消费精选30股票C |
0.9822 |
-0.25% |
| 2026-01-14 |
富国消费精选30股票C |
0.9847 |
-0.40% |
| 2026-01-13 |
富国消费精选30股票C |
0.9887 |
-0.01% |
| 2026-01-12 |
富国消费精选30股票C |
0.9888 |
0.35% |
| 2026-01-09 |
富国消费精选30股票C |
0.9854 |
0.45% |
| 2026-01-08 |
富国消费精选30股票C |
0.9810 |
-1.14% |
| 2026-01-07 |
富国消费精选30股票C |
0.9923 |
-0.11% |
| 2026-01-06 |
富国消费精选30股票C |
0.9934 |
1.01% |
| 2026-01-05 |
富国消费精选30股票C |
0.9835 |
2.51% |
| 2025-12-31 |
富国消费精选30股票C |
0.9594 |
-0.92% |
| 2025-12-30 |
富国消费精选30股票C |
0.9683 |
-0.71% |
| 2025-12-29 |
富国消费精选30股票C |
0.9752 |
-1.07% |
| 2025-12-26 |
富国消费精选30股票C |
0.9857 |
0.44% |
| 2025-12-25 |
富国消费精选30股票C |
0.9814 |
-0.14% |
| 2025-12-24 |
富国消费精选30股票C |
0.9828 |
-0.32% |
| 2025-12-23 |
富国消费精选30股票C |
0.9860 |
-0.14% |
| 2025-12-22 |
富国消费精选30股票C |
0.9874 |
1.29% |
| 2025-12-19 |
富国消费精选30股票C |
0.9748 |
0.67% |
| 2025-12-18 |
富国消费精选30股票C |
0.9683 |
-1.09% |
| 2025-12-17 |
富国消费精选30股票C |
0.9790 |
1.61% |
| 2025-12-16 |
富国消费精选30股票C |
0.9635 |
-1.37% |
| 2025-12-15 |
富国消费精选30股票C |
0.9769 |
-1.20% |
| 2025-12-12 |
富国消费精选30股票C |
0.9888 |
0.89% |
| 2025-12-11 |
富国消费精选30股票C |
0.9801 |
-0.15% |
| 2025-12-10 |
富国消费精选30股票C |
0.9816 |
0.53% |
| 2025-12-09 |
富国消费精选30股票C |
0.9764 |
-1.15% |
| 2025-12-08 |
富国消费精选30股票C |
0.9878 |
-1.35% |
| 2025-12-05 |
富国消费精选30股票C |
1.0011 |
0.53% |
| 2025-12-04 |
富国消费精选30股票C |
0.9958 |
0.28% |
| 2025-12-03 |
富国消费精选30股票C |
0.9930 |
-0.66% |
| 2025-12-02 |
富国消费精选30股票C |
0.9996 |
-0.81% |
| 2025-12-01 |
富国消费精选30股票C |
1.0078 |
0.55% |
| 2025-11-28 |
富国消费精选30股票C |
1.0023 |
0.62% |
| 2025-11-27 |
富国消费精选30股票C |
0.9961 |
0.19% |
| 2025-11-26 |
富国消费精选30股票C |
0.9942 |
0.47% |
| 2025-11-25 |
富国消费精选30股票C |
0.9895 |
0.61% |
| 2025-11-24 |
富国消费精选30股票C |
0.9835 |
0.65% |
| 2025-11-21 |
富国消费精选30股票C |
0.9771 |
-2.29% |
| 2025-11-20 |
富国消费精选30股票C |
1.0000 |
-0.55% |
| 2025-11-19 |
富国消费精选30股票C |
1.0055 |
0.92% |
| 2025-11-18 |
富国消费精选30股票C |
0.9963 |
-1.20% |
| 2025-11-17 |
富国消费精选30股票C |
1.0084 |
-0.61% |
| 2025-11-14 |
富国消费精选30股票C |
1.0146 |
-1.51% |
| 2025-11-13 |
富国消费精选30股票C |
1.0302 |
1.55% |
| 2025-11-12 |
富国消费精选30股票C |
1.0145 |
0.42% |
| 2025-11-11 |
富国消费精选30股票C |
1.0103 |
-0.10% |
| 2025-11-10 |
富国消费精选30股票C |
1.0113 |
1.61% |
| 2025-11-07 |
富国消费精选30股票C |
0.9953 |
-1.51% |
| 2025-11-06 |
富国消费精选30股票C |
1.0106 |
1.31% |
| 2025-11-05 |
富国消费精选30股票C |
0.9975 |
0.53% |
| 2025-11-04 |
富国消费精选30股票C |
0.9922 |
-2.03% |
| 2025-11-03 |
富国消费精选30股票C |
1.0128 |
-0.75% |
| 2025-10-31 |
富国消费精选30股票C |
1.0205 |
-0.83% |
| 2025-10-30 |
富国消费精选30股票C |
1.0290 |
-0.38% |
| 2025-10-29 |
富国消费精选30股票C |
1.0329 |
0.47% |
| 2025-10-28 |
富国消费精选30股票C |
1.0281 |
-1.33% |
| 2025-10-27 |
富国消费精选30股票C |
1.0420 |
1.16% |
| 2025-10-24 |
富国消费精选30股票C |
1.0301 |
0.92% |
| 2025-10-23 |
富国消费精选30股票C |
1.0207 |
-0.66% |
| 2025-10-22 |
富国消费精选30股票C |
1.0275 |
-1.05% |
| 2025-10-21 |
富国消费精选30股票C |
1.0384 |
-0.19% |
| 2025-10-20 |
富国消费精选30股票C |
1.0404 |
0.17% |
| 2025-10-17 |
富国消费精选30股票C |
1.0386 |
-2.08% |
| 2025-10-16 |
富国消费精选30股票C |
1.0607 |
0.82% |
| 2025-10-15 |
富国消费精选30股票C |
1.0521 |
3.22% |
| 2025-10-14 |
富国消费精选30股票C |
1.0193 |
-2.12% |
| 2025-10-13 |
富国消费精选30股票C |
1.0414 |
-1.21% |
| 2025-10-10 |
富国消费精选30股票C |
1.0542 |
-2.28% |
| 2025-10-09 |
富国消费精选30股票C |
1.0788 |
-0.02% |
| 2025-09-30 |
富国消费精选30股票C |
1.0790 |
0.60% |
| 2025-09-29 |
富国消费精选30股票C |
1.0726 |
1.22% |
| 2025-09-26 |
富国消费精选30股票C |
1.0597 |
-1.05% |
| 2025-09-25 |
富国消费精选30股票C |
1.0709 |
0.70% |
| 2025-09-24 |
富国消费精选30股票C |
1.0635 |
0.87% |
| 2025-09-23 |
富国消费精选30股票C |
1.0543 |
-0.40% |
| 2025-09-22 |
富国消费精选30股票C |
1.0585 |
-0.42% |
| 2025-09-19 |
富国消费精选30股票C |
1.0630 |
0.36% |
| 2025-09-18 |
富国消费精选30股票C |
1.0592 |
-1.23% |
| 2025-09-17 |
富国消费精选30股票C |
1.0724 |
1.24% |
