近半年富国消费精选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 |
| 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% |
| 2025-09-16 |
富国消费精选30股票C |
1.0593 |
-0.12% |
| 2025-09-15 |
富国消费精选30股票C |
1.0606 |
-0.22% |
| 2025-09-12 |
富国消费精选30股票C |
1.0629 |
0.87% |
| 2025-09-11 |
富国消费精选30股票C |
1.0537 |
-0.84% |
| 2025-09-10 |
富国消费精选30股票C |
1.0626 |
-0.96% |
| 2025-09-09 |
富国消费精选30股票C |
1.0729 |
0.99% |
| 2025-09-08 |
富国消费精选30股票C |
1.0624 |
-0.23% |
| 2025-09-05 |
富国消费精选30股票C |
1.0649 |
2.41% |
| 2025-09-04 |
富国消费精选30股票C |
1.0398 |
-1.94% |
| 2025-09-03 |
富国消费精选30股票C |
1.0604 |
-0.04% |
| 2025-09-02 |
富国消费精选30股票C |
1.0608 |
-0.47% |
| 2025-09-01 |
富国消费精选30股票C |
1.0658 |
0.82% |
| 2025-08-29 |
富国消费精选30股票C |
1.0571 |
2.03% |
| 2025-08-28 |
富国消费精选30股票C |
1.0361 |
-0.56% |
| 2025-08-27 |
富国消费精选30股票C |
1.0419 |
-2.34% |
| 2025-08-26 |
富国消费精选30股票C |
1.0669 |
-0.17% |
| 2025-08-25 |
富国消费精选30股票C |
1.0687 |
0.90% |
| 2025-08-22 |
富国消费精选30股票C |
1.0592 |
0.58% |
| 2025-08-21 |
富国消费精选30股票C |
1.0531 |
-0.26% |
| 2025-08-20 |
富国消费精选30股票C |
1.0558 |
2.12% |
| 2025-08-19 |
富国消费精选30股票C |
1.0339 |
-1.11% |
| 2025-08-18 |
富国消费精选30股票C |
1.0455 |
0.83% |
| 2025-08-15 |
富国消费精选30股票C |
1.0369 |
1.33% |
| 2025-08-14 |
富国消费精选30股票C |
1.0233 |
-0.04% |
| 2025-08-13 |
富国消费精选30股票C |
1.0237 |
1.26% |
| 2025-08-12 |
富国消费精选30股票C |
1.0110 |
-0.28% |
| 2025-08-11 |
富国消费精选30股票C |
1.0138 |
-0.78% |
| 2025-08-08 |
富国消费精选30股票C |
1.0218 |
-0.01% |
| 2025-08-07 |
富国消费精选30股票C |
1.0219 |
-0.31% |
| 2025-08-06 |
富国消费精选30股票C |
1.0251 |
1.50% |
| 2025-08-05 |
富国消费精选30股票C |
1.0100 |
1.25% |
| 2025-08-04 |
富国消费精选30股票C |
0.9975 |
1.43% |
| 2025-08-01 |
富国消费精选30股票C |
0.9834 |
-1.43% |
| 2025-07-31 |
富国消费精选30股票C |
0.9977 |
-2.01% |
| 2025-07-30 |
富国消费精选30股票C |
1.0182 |
-1.01% |
| 2025-07-29 |
富国消费精选30股票C |
1.0286 |
1.39% |
| 2025-07-28 |
富国消费精选30股票C |
1.0145 |
0.34% |
| 2025-07-25 |
富国消费精选30股票C |
1.0111 |
-0.84% |
| 2025-07-24 |
富国消费精选30股票C |
1.0197 |
0.69% |
| 2025-07-23 |
富国消费精选30股票C |
1.0127 |
-0.10% |
| 2025-07-22 |
富国消费精选30股票C |
1.0137 |
0.13% |
| 2025-07-21 |
富国消费精选30股票C |
1.0124 |
-0.32% |
| 2025-07-18 |
富国消费精选30股票C |
1.0157 |
-0.49% |
| 2025-07-17 |
富国消费精选30股票C |
1.0207 |
1.10% |
| 2025-07-16 |
富国消费精选30股票C |
1.0096 |
-0.96% |
| 2025-07-15 |
富国消费精选30股票C |
1.0194 |
0.86% |
| 2025-07-14 |
富国消费精选30股票C |
1.0107 |
0.90% |
| 2025-07-11 |
富国消费精选30股票C |
1.0017 |
-1.37% |
| 2025-07-10 |
富国消费精选30股票C |
1.0156 |
-1.21% |
| 2025-07-09 |
富国消费精选30股票C |
1.0280 |
-0.07% |
| 2025-07-08 |
富国消费精选30股票C |
1.0287 |
0.86% |
| 2025-07-07 |
富国消费精选30股票C |
1.0199 |
0.42% |
| 2025-07-04 |
富国消费精选30股票C |
1.0156 |
0.13% |
| 2025-07-03 |
富国消费精选30股票C |
1.0143 |
0.00% |
| 2025-07-02 |
富国消费精选30股票C |
1.0143 |
-1.09% |
| 2025-07-01 |
富国消费精选30股票C |
1.0255 |
0.55% |
| 2025-06-30 |
富国消费精选30股票C |
1.0199 |
1.71% |
