近一年富国全球顶级消费品基金净值查询
查询指定日期范围富国消费100055净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
富国消费 |
2.3834 |
4.42% |
| 2024-04-30 |
富国消费 |
2.2825 |
-1.06% |
| 2024-04-29 |
富国消费 |
2.3069 |
-0.62% |
| 2024-04-26 |
富国消费 |
2.3213 |
2.78% |
| 2024-04-25 |
富国消费 |
2.2586 |
-0.43% |
| 2024-04-24 |
富国消费 |
2.2683 |
0.77% |
| 2024-04-23 |
富国消费 |
2.2509 |
1.74% |
| 2024-04-22 |
富国消费 |
2.2124 |
1.13% |
| 2024-04-19 |
富国消费 |
2.1877 |
-1.44% |
| 2024-04-18 |
富国消费 |
2.2196 |
-0.22% |
| 2024-04-17 |
富国消费 |
2.2244 |
-0.12% |
| 2024-04-16 |
富国消费 |
2.2270 |
-0.72% |
| 2024-04-15 |
富国消费 |
2.2432 |
-1.20% |
| 2024-04-11 |
富国消费 |
2.3203 |
0.89% |
| 2024-04-10 |
富国消费 |
2.2998 |
0.05% |
| 2024-04-09 |
富国消费 |
2.2987 |
0.68% |
| 2024-04-08 |
富国消费 |
2.2832 |
0.12% |
| 2024-04-03 |
富国消费 |
2.2804 |
0.19% |
| 2024-04-02 |
富国消费 |
2.2760 |
-0.62% |
| 2024-04-01 |
富国消费 |
2.2901 |
1.03% |
| 2024-03-29 |
富国消费 |
2.2667 |
0.00% |
| 2024-03-28 |
富国消费 |
2.2668 |
0.21% |
| 2024-03-27 |
富国消费 |
2.2620 |
-0.75% |
| 2024-03-26 |
富国消费 |
2.2791 |
-0.90% |
| 2024-03-25 |
富国消费 |
2.2997 |
-0.10% |
| 2024-03-22 |
富国消费 |
2.3021 |
0.15% |
| 2024-03-21 |
富国消费 |
2.2986 |
-0.17% |
| 2024-03-20 |
富国消费 |
2.3025 |
1.40% |
| 2024-03-19 |
富国消费 |
2.2706 |
-0.79% |
| 2024-03-18 |
富国消费 |
2.2886 |
1.12% |
| 2024-03-15 |
富国消费 |
2.2632 |
-0.88% |
| 2024-03-14 |
富国消费 |
2.2832 |
-1.06% |
| 2024-03-13 |
富国消费 |
2.3077 |
0.03% |
| 2024-03-12 |
富国消费 |
2.3069 |
1.89% |
| 2024-03-11 |
富国消费 |
2.2640 |
-0.70% |
| 2024-03-08 |
富国消费 |
2.2800 |
-0.48% |
| 2024-03-07 |
富国消费 |
2.2909 |
0.75% |
| 2024-03-06 |
富国消费 |
2.2738 |
0.91% |
| 2024-03-05 |
富国消费 |
2.2534 |
-1.69% |
| 2024-03-04 |
富国消费 |
2.2921 |
0.83% |
| 2024-03-01 |
富国消费 |
2.2733 |
1.31% |
| 2024-02-29 |
富国消费 |
2.2438 |
1.22% |
| 2024-02-28 |
富国消费 |
2.2168 |
-1.16% |
| 2024-02-27 |
富国消费 |
2.2429 |
0.71% |
| 2024-02-26 |
富国消费 |
2.2270 |
-0.28% |
| 2024-02-23 |
富国消费 |
2.2332 |
-0.40% |
| 2024-02-22 |
富国消费 |
2.2421 |
2.23% |
| 2024-02-21 |
富国消费 |
2.1931 |
-0.01% |
| 2024-02-20 |
富国消费 |
2.1933 |
-0.34% |
| 2024-02-19 |
富国消费 |
2.2007 |
0.45% |
| 2024-02-08 |
富国消费 |
2.1908 |
0.83% |
| 2024-02-07 |
富国消费 |
2.1728 |
0.69% |
| 2024-02-06 |
富国消费 |
2.1580 |
1.73% |
| 2024-02-05 |
富国消费 |
2.1213 |
-0.36% |
| 2024-02-02 |
富国消费 |
2.1290 |
1.11% |
| 2024-02-01 |
富国消费 |
2.1056 |
0.66% |
| 2024-01-31 |
富国消费 |
2.0918 |
-1.79% |
| 2024-01-30 |
富国消费 |
2.1300 |
-1.46% |
| 2024-01-29 |
富国消费 |
2.1615 |
0.00% |
| 2024-01-26 |
富国消费 |
2.1616 |
-0.65% |
| 2024-01-25 |
富国消费 |
2.1758 |
1.42% |
| 2024-01-24 |
富国消费 |
2.1453 |
2.12% |
| 2024-01-23 |
富国消费 |
2.1007 |
0.90% |
| 2024-01-22 |
富国消费 |
2.0819 |
-1.79% |
| 2024-01-19 |
富国消费 |
2.1199 |
0.39% |
| 2024-01-18 |
富国消费 |
2.1116 |
1.04% |
| 2024-01-17 |
富国消费 |
2.0898 |
-1.11% |
| 2024-01-16 |
富国消费 |
2.1133 |
-0.34% |
| 2024-01-15 |
富国消费 |
2.1206 |
-0.06% |
| 2024-01-12 |
富国消费 |
2.1219 |
-0.17% |
| 2024-01-11 |
富国消费 |
2.1256 |
0.51% |
| 2024-01-10 |
富国消费 |
2.1149 |
0.33% |
| 2024-01-09 |
富国消费 |
2.1080 |
0.16% |
| 2024-01-08 |
富国消费 |
2.1047 |
0.13% |
| 2024-01-05 |
富国消费 |
2.1020 |
-0.22% |
| 2024-01-04 |
富国消费 |
2.1066 |
-0.42% |
| 2024-01-03 |
富国消费 |
2.1154 |
0.05% |
| 2024-01-02 |
富国消费 |
2.1143 |
-1.28% |
| 2023-12-31 |
富国消费 |
2.1418 |
-0.01% |
| 2023-12-29 |
富国消费 |
2.1420 |
-0.03% |
| 2023-12-28 |
富国消费 |
2.1427 |
1.01% |
| 2023-12-27 |
富国消费 |
2.1213 |
1.06% |
| 2023-12-26 |
富国消费 |
2.0991 |
0.17% |
| 2023-12-25 |
富国消费 |
2.0956 |
-0.03% |
| 2023-12-22 |
富国消费 |
2.0962 |
-2.57% |
| 2023-12-21 |
富国消费 |
2.1515 |
0.55% |
| 2023-12-20 |
富国消费 |
2.1397 |
-0.64% |
| 2023-12-19 |
富国消费 |
2.1535 |
0.02% |
| 2023-12-18 |
富国消费 |
2.1530 |
-0.69% |
| 2023-12-15 |
富国消费 |
2.1680 |
0.59% |
| 2023-12-14 |
富国消费 |
2.1553 |
-0.40% |
| 2023-12-13 |
富国消费 |
2.1639 |
-0.26% |
| 2023-12-12 |
富国消费 |
2.1696 |
1.12% |
| 2023-12-11 |
富国消费 |
2.1456 |
-0.07% |
| 2023-12-08 |
富国消费 |
2.1471 |
-0.44% |
| 2023-12-07 |
富国消费 |
2.1566 |
0.10% |
| 2023-12-06 |
富国消费 |
2.1544 |
0.75% |
| 2023-12-05 |
富国消费 |
2.1383 |
-0.93% |
| 2023-12-04 |
富国消费 |
2.1583 |
-1.30% |
| 2023-12-01 |
富国消费 |
2.1867 |
-0.50% |
| 2023-11-30 |
富国消费 |
2.1976 |
0.59% |
| 2023-11-29 |
富国消费 |
2.1847 |
-1.22% |
| 2023-11-28 |
富国消费 |
2.2116 |
1.07% |
| 2023-11-27 |
富国消费 |
2.1881 |
-0.36% |
| 2023-11-24 |
富国消费 |
2.1959 |
-1.11% |
| 2023-11-23 |
富国消费 |
2.2205 |
0.51% |
| 2023-11-22 |
富国消费 |
2.2092 |
0.10% |
| 2023-11-21 |
富国消费 |
2.2070 |
-0.87% |
| 2023-11-20 |
富国消费 |
2.2263 |
1.20% |
| 2023-11-17 |
富国消费 |
2.1999 |
-0.57% |
| 2023-11-16 |
富国消费 |
2.2126 |
-0.38% |
| 2023-11-15 |
富国消费 |
2.2210 |
1.68% |
| 2023-11-14 |
富国消费 |
2.1843 |
0.46% |
| 2023-11-13 |
富国消费 |
2.1744 |
1.44% |
| 2023-11-10 |
富国消费 |
2.1436 |
-0.07% |
| 2023-11-09 |
富国消费 |
2.1451 |
-0.43% |
| 2023-11-08 |
富国消费 |
2.1543 |
0.30% |
| 2023-11-07 |
富国消费 |
2.1478 |
-0.05% |
| 2023-11-06 |
富国消费 |
2.1488 |
1.51% |
| 2023-11-03 |
富国消费 |
2.1168 |
1.96% |
| 2023-11-02 |
富国消费 |
2.0762 |
0.66% |
| 2023-11-01 |
富国消费 |
2.0626 |
0.71% |
| 2023-10-31 |
富国消费 |
2.0481 |
-1.24% |
| 2023-10-30 |
富国消费 |
2.0738 |
0.99% |
| 2023-10-27 |
富国消费 |
2.0535 |
1.62% |
| 2023-10-26 |
富国消费 |
2.0208 |
-0.63% |
| 2023-10-25 |
富国消费 |
2.0337 |
-0.72% |
| 2023-10-24 |
富国消费 |
2.0484 |
0.56% |
| 2023-10-23 |
富国消费 |
2.0369 |
0.23% |
| 2023-10-20 |
富国消费 |
2.0322 |
-0.79% |
| 2023-10-19 |
富国消费 |
2.0484 |
-1.12% |
| 2023-10-18 |
富国消费 |
2.0715 |
-0.76% |
| 2023-10-17 |
富国消费 |
2.0873 |
0.18% |
| 2023-10-16 |
富国消费 |
2.0835 |
0.03% |
| 2023-10-13 |
富国消费 |
2.0828 |
-1.43% |
| 2023-10-12 |
富国消费 |
2.1130 |
0.04% |
| 2023-10-11 |
富国消费 |
2.1122 |
0.80% |
| 2023-10-10 |
富国消费 |
2.0954 |
0.44% |
| 2023-10-09 |
富国消费 |
2.0862 |
2.06% |
| 2023-09-28 |
富国消费 |
2.0441 |
-0.32% |
| 2023-09-27 |
富国消费 |
2.0506 |
0.03% |
| 2023-09-26 |
富国消费 |
2.0499 |
-1.23% |
| 2023-09-25 |
富国消费 |
2.0754 |
-0.76% |
| 2023-09-22 |
富国消费 |
2.0913 |
1.70% |
| 2023-09-21 |
富国消费 |
2.0564 |
-1.10% |
| 2023-09-20 |
富国消费 |
2.0793 |
-1.41% |
| 2023-09-19 |
富国消费 |
2.1090 |
0.08% |
| 2023-09-18 |
富国消费 |
2.1074 |
-0.71% |
| 2023-09-15 |
富国消费 |
2.1225 |
-0.46% |
| 2023-09-14 |
富国消费 |
2.1324 |
0.31% |
| 2023-09-13 |
富国消费 |
2.1259 |
-0.26% |
| 2023-09-12 |
富国消费 |
2.1314 |
-0.64% |
| 2023-09-11 |
富国消费 |
2.1452 |
0.74% |
| 2023-09-08 |
富国消费 |
2.1295 |
0.15% |
| 2023-09-07 |
富国消费 |
2.1264 |
-1.65% |
| 2023-09-06 |
富国消费 |
2.1621 |
0.19% |
| 2023-09-05 |
富国消费 |
2.1579 |
-0.74% |
| 2023-09-04 |
富国消费 |
2.1740 |
0.62% |
| 2023-09-01 |
富国消费 |
2.1606 |
0.48% |
| 2023-08-31 |
富国消费 |
2.1502 |
0.06% |
| 2023-08-30 |
富国消费 |
2.1490 |
-0.05% |
| 2023-08-29 |
富国消费 |
2.1500 |
3.26% |
| 2023-08-28 |
富国消费 |
2.0822 |
0.83% |
| 2023-08-25 |
富国消费 |
2.0651 |
-0.95% |
| 2023-08-24 |
富国消费 |
2.0850 |
-0.06% |
| 2023-08-23 |
富国消费 |
2.0862 |
1.78% |
| 2023-08-22 |
富国消费 |
2.0497 |
0.40% |
| 2023-08-21 |
富国消费 |
2.0416 |
0.68% |
| 2023-08-18 |
富国消费 |
2.0278 |
-1.59% |
| 2023-08-17 |
富国消费 |
2.0605 |
0.47% |
| 2023-08-16 |
富国消费 |
2.0509 |
-1.65% |
| 2023-08-15 |
富国消费 |
2.0853 |
-0.30% |
| 2023-08-14 |
富国消费 |
2.0916 |
1.07% |
| 2023-08-11 |
富国消费 |
2.0694 |
-1.85% |
| 2023-08-10 |
富国消费 |
2.1084 |
0.18% |
| 2023-08-09 |
富国消费 |
2.1046 |
-0.79% |
| 2023-08-08 |
富国消费 |
2.1214 |
-1.07% |
| 2023-08-07 |
富国消费 |
2.1443 |
-0.27% |
| 2023-08-04 |
富国消费 |
2.1502 |
0.56% |
| 2023-08-03 |
富国消费 |
2.1383 |
1.08% |
| 2023-08-02 |
富国消费 |
2.1155 |
-2.54% |
| 2023-08-01 |
富国消费 |
2.1706 |
-0.31% |
| 2023-07-31 |
富国消费 |
2.1773 |
0.42% |
| 2023-07-28 |
富国消费 |
2.1683 |
2.19% |
| 2023-07-27 |
富国消费 |
2.1219 |
0.19% |
| 2023-07-26 |
富国消费 |
2.1179 |
-0.01% |
| 2023-07-25 |
富国消费 |
2.1181 |
2.51% |
| 2023-07-24 |
富国消费 |
2.0662 |
-0.04% |
| 2023-07-21 |
富国消费 |
2.0670 |
-0.10% |
| 2023-07-20 |
富国消费 |
2.0691 |
-1.58% |
| 2023-07-19 |
富国消费 |
2.1023 |
-0.55% |
| 2023-07-18 |
富国消费 |
2.1139 |
-0.79% |
| 2023-07-17 |
富国消费 |
2.1308 |
0.32% |
| 2023-07-14 |
富国消费 |
2.1239 |
-1.03% |
| 2023-07-13 |
富国消费 |
2.1459 |
2.99% |
| 2023-07-12 |
富国消费 |
2.0837 |
1.48% |
| 2023-07-11 |
富国消费 |
2.0534 |
0.64% |
| 2023-07-10 |
富国消费 |
2.0403 |
0.15% |
| 2023-07-07 |
富国消费 |
2.0372 |
-0.10% |
| 2023-07-06 |
富国消费 |
2.0393 |
-0.94% |
| 2023-07-05 |
富国消费 |
2.0587 |
-1.42% |
| 2023-07-04 |
富国消费 |
2.0884 |
0.16% |
| 2023-07-03 |
富国消费 |
2.0851 |
0.95% |
| 2023-06-30 |
富国消费 |
2.0654 |
1.34% |
| 2023-06-29 |
富国消费 |
2.0381 |
-0.46% |
| 2023-06-28 |
富国消费 |
2.0475 |
-0.73% |
| 2023-06-27 |
富国消费 |
2.0626 |
2.10% |
| 2023-06-26 |
富国消费 |
2.0201 |
-2.18% |
| 2023-06-21 |
富国消费 |
2.0651 |
-1.99% |
| 2023-06-20 |
富国消费 |
2.1070 |
-1.57% |
| 2023-06-19 |
富国消费 |
2.1407 |
-0.16% |
| 2023-06-16 |
富国消费 |
2.1442 |
-0.32% |
| 2023-06-15 |
富国消费 |
2.1511 |
1.16% |
| 2023-06-14 |
富国消费 |
2.1265 |
1.14% |
| 2023-06-13 |
富国消费 |
2.1026 |
1.68% |
| 2023-06-12 |
富国消费 |
2.0679 |
0.40% |
| 2023-06-09 |
富国消费 |
2.0597 |
0.63% |
| 2023-06-08 |
富国消费 |
2.0469 |
0.79% |
| 2023-06-07 |
富国消费 |
2.0309 |
-0.48% |
| 2023-06-06 |
富国消费 |
2.0407 |
0.58% |
| 2023-06-05 |
富国消费 |
2.0290 |
-0.26% |
| 2023-06-02 |
富国消费 |
2.0342 |
1.62% |
| 2023-06-01 |
富国消费 |
2.0018 |
2.03% |
| 2023-05-31 |
富国消费 |
1.9620 |
-1.90% |
| 2023-05-30 |
富国消费 |
2.0001 |
0.47% |
| 2023-05-29 |
富国消费 |
1.9907 |
-0.76% |
| 2023-05-26 |
富国消费 |
2.0059 |
2.76% |
| 2023-05-25 |
富国消费 |
1.9521 |
1.93% |
| 2023-05-24 |
富国消费 |
1.9151 |
-1.15% |
| 2023-05-23 |
富国消费 |
1.9374 |
-1.15% |
| 2023-05-22 |
富国消费 |
1.9599 |
0.30% |
| 2023-05-19 |
富国消费 |
1.9540 |
-0.22% |
| 2023-05-18 |
富国消费 |
1.9584 |
0.42% |
| 2023-05-17 |
富国消费 |
1.9502 |
0.13% |
| 2023-05-16 |
富国消费 |
1.9477 |
0.45% |
| 2023-05-15 |
富国消费 |
1.9390 |
2.86% |
| 2023-05-12 |
富国消费 |
1.8850 |
-0.26% |
| 2023-05-11 |
富国消费 |
1.8900 |
0.52% |
| 2023-05-10 |
富国消费 |
1.8802 |
0.94% |
| 2023-05-09 |
富国消费 |
1.8627 |
-1.48% |
| 2023-05-08 |
富国消费 |
1.8906 |
-0.34% |
