近一年富国消费主题混合A|富国消费基金净值查询
查询指定日期范围富国消费主题混合A519915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 |
富国消费主题混合A |
2.1870 |
-0.14% |
| 2025-12-15 |
富国消费主题混合A |
2.1900 |
-0.32% |
| 2025-12-12 |
富国消费主题混合A |
2.1970 |
0.64% |
| 2025-12-11 |
富国消费主题混合A |
2.1830 |
-0.77% |
| 2025-12-10 |
富国消费主题混合A |
2.2000 |
0.55% |
| 2025-12-09 |
富国消费主题混合A |
2.1880 |
-0.68% |
| 2025-12-08 |
富国消费主题混合A |
2.2030 |
-0.41% |
| 2025-12-05 |
富国消费主题混合A |
2.2120 |
0.32% |
| 2025-12-04 |
富国消费主题混合A |
2.2050 |
-0.45% |
| 2025-12-03 |
富国消费主题混合A |
2.2150 |
-0.27% |
| 2025-12-02 |
富国消费主题混合A |
2.2210 |
-0.54% |
| 2025-12-01 |
富国消费主题混合A |
2.2330 |
0.27% |
| 2025-11-28 |
富国消费主题混合A |
2.2270 |
0.36% |
| 2025-11-27 |
富国消费主题混合A |
2.2190 |
-0.09% |
| 2025-11-26 |
富国消费主题混合A |
2.2210 |
-0.13% |
| 2025-11-25 |
富国消费主题混合A |
2.2240 |
0.18% |
| 2025-11-24 |
富国消费主题混合A |
2.2200 |
-0.76% |
| 2025-11-21 |
富国消费主题混合A |
2.2370 |
-1.45% |
| 2025-11-20 |
富国消费主题混合A |
2.2700 |
-0.61% |
| 2025-11-19 |
富国消费主题混合A |
2.2840 |
0.09% |
| 2025-11-18 |
富国消费主题混合A |
2.2820 |
-0.83% |
| 2025-11-17 |
富国消费主题混合A |
2.3010 |
-0.73% |
| 2025-11-14 |
富国消费主题混合A |
2.3180 |
-0.98% |
| 2025-11-13 |
富国消费主题混合A |
2.3410 |
0.64% |
| 2025-11-12 |
富国消费主题混合A |
2.3260 |
0.00% |
| 2025-11-11 |
富国消费主题混合A |
2.3260 |
-0.13% |
| 2025-11-10 |
富国消费主题混合A |
2.3290 |
1.75% |
| 2025-11-07 |
富国消费主题混合A |
2.2890 |
-0.69% |
| 2025-11-06 |
富国消费主题混合A |
2.3050 |
0.52% |
| 2025-11-05 |
富国消费主题混合A |
2.2930 |
0.57% |
| 2025-11-04 |
富国消费主题混合A |
2.2800 |
-1.38% |
| 2025-11-03 |
富国消费主题混合A |
2.3120 |
-0.13% |
| 2025-10-31 |
富国消费主题混合A |
2.3150 |
-0.43% |
| 2025-10-30 |
富国消费主题混合A |
2.3250 |
-0.77% |
| 2025-10-29 |
富国消费主题混合A |
2.3430 |
0.51% |
| 2025-10-28 |
富国消费主题混合A |
2.3310 |
-0.60% |
| 2025-10-27 |
富国消费主题混合A |
2.3450 |
-0.68% |
| 2025-10-24 |
富国消费主题混合A |
2.3610 |
0.00% |
| 2025-10-23 |
富国消费主题混合A |
2.3610 |
-0.25% |
| 2025-10-22 |
富国消费主题混合A |
2.3670 |
-0.38% |
| 2025-10-21 |
富国消费主题混合A |
2.3760 |
0.89% |
| 2025-10-20 |
富国消费主题混合A |
2.3550 |
-0.25% |
| 2025-10-17 |
富国消费主题混合A |
2.3610 |
-1.91% |
| 2025-10-16 |
富国消费主题混合A |
2.4070 |
-0.70% |
| 2025-10-15 |
富国消费主题混合A |
2.4240 |
1.76% |
| 2025-10-14 |
富国消费主题混合A |
2.3820 |
-0.54% |
| 2025-10-13 |
富国消费主题混合A |
2.3950 |
-1.64% |
| 2025-10-10 |
富国消费主题混合A |
2.4350 |
-1.06% |
| 2025-10-09 |
富国消费主题混合A |
2.4610 |
-1.12% |
| 2025-09-30 |
富国消费主题混合A |
2.4890 |
0.77% |
| 2025-09-29 |
富国消费主题混合A |
2.4700 |
0.24% |
| 2025-09-26 |
富国消费主题混合A |
2.4640 |
-0.77% |
| 2025-09-25 |
富国消费主题混合A |
2.4830 |
1.14% |
| 2025-09-24 |
富国消费主题混合A |
2.4550 |
0.99% |
| 2025-09-23 |
富国消费主题混合A |
2.4310 |
-0.53% |
| 2025-09-22 |
富国消费主题混合A |
2.4440 |
-1.05% |
| 2025-09-19 |
富国消费主题混合A |
2.4700 |
-0.16% |
| 2025-09-18 |
富国消费主题混合A |
2.4740 |
-1.47% |
| 2025-09-17 |
富国消费主题混合A |
2.5110 |
1.09% |
| 2025-09-16 |
富国消费主题混合A |
2.4840 |
0.44% |
| 2025-09-15 |
富国消费主题混合A |
2.4730 |
0.57% |
| 2025-09-12 |
富国消费主题混合A |
2.4590 |
-1.09% |
| 2025-09-11 |
富国消费主题混合A |
2.4860 |
0.89% |
| 2025-09-10 |
富国消费主题混合A |
2.4640 |
-0.28% |
| 2025-09-09 |
富国消费主题混合A |
2.4710 |
-0.84% |
| 2025-09-08 |
富国消费主题混合A |
2.4920 |
0.69% |
| 2025-09-05 |
富国消费主题混合A |
2.4750 |
1.73% |
| 2025-09-04 |
富国消费主题混合A |
2.4330 |
-2.17% |
| 2025-09-03 |
富国消费主题混合A |
2.4870 |
0.04% |
| 2025-09-02 |
富国消费主题混合A |
2.4860 |
-1.11% |
| 2025-09-01 |
富国消费主题混合A |
2.5140 |
0.88% |
| 2025-08-29 |
富国消费主题混合A |
2.4920 |
2.26% |
| 2025-08-28 |
富国消费主题混合A |
2.4370 |
0.62% |
| 2025-08-27 |
富国消费主题混合A |
2.4220 |
-0.98% |
| 2025-08-26 |
富国消费主题混合A |
2.4460 |
-0.85% |
| 2025-08-25 |
富国消费主题混合A |
2.4670 |
1.52% |
| 2025-08-22 |
富国消费主题混合A |
2.4300 |
0.83% |
| 2025-08-21 |
富国消费主题混合A |
2.4100 |
-0.12% |
| 2025-08-20 |
富国消费主题混合A |
2.4130 |
0.71% |
| 2025-08-19 |
富国消费主题混合A |
2.3960 |
0.25% |
| 2025-08-18 |
富国消费主题混合A |
2.3900 |
1.92% |
| 2025-08-15 |
富国消费主题混合A |
2.3450 |
1.38% |
| 2025-08-14 |
富国消费主题混合A |
2.3130 |
-1.03% |
| 2025-08-13 |
富国消费主题混合A |
2.3370 |
0.91% |
| 2025-08-12 |
富国消费主题混合A |
2.3160 |
0.65% |
| 2025-08-11 |
富国消费主题混合A |
2.3010 |
0.83% |
| 2025-08-08 |
富国消费主题混合A |
2.2820 |
-0.26% |
| 2025-08-07 |
富国消费主题混合A |
2.2880 |
0.22% |
| 2025-08-06 |
富国消费主题混合A |
2.2830 |
0.04% |
| 2025-08-05 |
富国消费主题混合A |
2.2820 |
0.71% |
| 2025-08-04 |
富国消费主题混合A |
2.2660 |
0.76% |
| 2025-08-01 |
富国消费主题混合A |
2.2490 |
-1.36% |
| 2025-07-31 |
富国消费主题混合A |
2.2800 |
-1.21% |
| 2025-07-30 |
富国消费主题混合A |
2.3080 |
0.00% |
| 2025-07-29 |
富国消费主题混合A |
2.3080 |
0.92% |
| 2025-07-28 |
富国消费主题混合A |
2.2870 |
0.35% |
| 2025-07-25 |
富国消费主题混合A |
2.2790 |
0.09% |
| 2025-07-24 |
富国消费主题混合A |
2.2770 |
0.57% |
| 2025-07-23 |
富国消费主题混合A |
2.2640 |
0.04% |
| 2025-07-22 |
富国消费主题混合A |
2.2630 |
0.58% |
| 2025-07-21 |
富国消费主题混合A |
2.2500 |
0.31% |
| 2025-07-18 |
富国消费主题混合A |
2.2430 |
-0.13% |
| 2025-07-17 |
富国消费主题混合A |
2.2460 |
0.94% |
| 2025-07-16 |
富国消费主题混合A |
2.2250 |
-0.27% |
| 2025-07-15 |
富国消费主题混合A |
2.2310 |
-0.04% |
| 2025-07-14 |
富国消费主题混合A |
2.2320 |
0.90% |
| 2025-07-11 |
富国消费主题混合A |
2.2120 |
0.45% |
| 2025-07-10 |
富国消费主题混合A |
2.2020 |
-0.77% |
| 2025-07-09 |
富国消费主题混合A |
2.2190 |
0.14% |
| 2025-07-08 |
富国消费主题混合A |
2.2160 |
0.18% |
| 2025-07-07 |
富国消费主题混合A |
2.2120 |
-0.63% |
| 2025-07-04 |
富国消费主题混合A |
2.2260 |
-0.58% |
| 2025-07-03 |
富国消费主题混合A |
2.2390 |
0.31% |
| 2025-07-02 |
富国消费主题混合A |
2.2320 |
-0.93% |
| 2025-07-01 |
富国消费主题混合A |
2.2530 |
0.58% |
| 2025-06-30 |
富国消费主题混合A |
2.2400 |
1.08% |
| 2025-06-27 |
富国消费主题混合A |
2.2160 |
-0.31% |
| 2025-06-26 |
富国消费主题混合A |
2.2230 |
-0.22% |
| 2025-06-25 |
富国消费主题混合A |
2.2280 |
1.04% |
| 2025-06-24 |
富国消费主题混合A |
2.2050 |
0.73% |
| 2025-06-23 |
富国消费主题混合A |
2.1890 |
-0.77% |
| 2025-06-20 |
富国消费主题混合A |
2.2060 |
0.46% |
| 2025-06-19 |
富国消费主题混合A |
2.1960 |
-0.81% |
| 2025-06-18 |
富国消费主题混合A |
2.2140 |
-0.18% |
| 2025-06-17 |
富国消费主题混合A |
2.2180 |
-0.85% |
| 2025-06-16 |
富国消费主题混合A |
2.2370 |
-0.84% |
| 2025-06-13 |
富国消费主题混合A |
2.2560 |
-1.91% |
| 2025-06-12 |
富国消费主题混合A |
2.3000 |
-0.22% |
| 2025-06-11 |
富国消费主题混合A |
2.3050 |
0.35% |
| 2025-06-10 |
富国消费主题混合A |
2.2970 |
0.00% |
| 2025-06-09 |
富国消费主题混合A |
2.2970 |
-0.30% |
| 2025-06-06 |
富国消费主题混合A |
2.3040 |
-0.39% |
| 2025-06-05 |
富国消费主题混合A |
2.3130 |
-1.62% |
| 2025-06-04 |
富国消费主题混合A |
2.3510 |
0.81% |
| 2025-06-03 |
富国消费主题混合A |
2.3320 |
1.13% |
| 2025-05-30 |
富国消费主题混合A |
2.3060 |
-0.35% |
| 2025-05-29 |
富国消费主题混合A |
2.3140 |
-0.34% |
| 2025-05-28 |
富国消费主题混合A |
2.3220 |
0.65% |
| 2025-05-27 |
富国消费主题混合A |
2.3070 |
0.13% |
| 2025-05-26 |
富国消费主题混合A |
2.3040 |
-0.95% |
| 2025-05-23 |
富国消费主题混合A |
2.3260 |
-0.60% |
| 2025-05-22 |
富国消费主题混合A |
2.3400 |
-0.09% |
| 2025-05-21 |
富国消费主题混合A |
2.3420 |
0.13% |
| 2025-05-20 |
富国消费主题混合A |
2.3390 |
1.04% |
| 2025-05-19 |
富国消费主题混合A |
2.3150 |
0.30% |
| 2025-05-16 |
富国消费主题混合A |
2.3080 |
-0.86% |
| 2025-05-15 |
富国消费主题混合A |
2.3280 |
0.91% |
| 2025-05-14 |
富国消费主题混合A |
2.3070 |
0.65% |
| 2025-05-13 |
富国消费主题混合A |
2.2920 |
0.26% |
| 2025-05-12 |
富国消费主题混合A |
2.2860 |
0.62% |
| 2025-05-09 |
富国消费主题混合A |
2.2720 |
0.66% |
| 2025-05-08 |
富国消费主题混合A |
2.2570 |
0.00% |
| 2025-05-07 |
富国消费主题混合A |
2.2570 |
0.13% |
| 2025-05-06 |
富国消费主题混合A |
2.2540 |
0.09% |
| 2025-04-30 |
富国消费主题混合A |
2.2520 |
0.40% |
| 2025-04-29 |
富国消费主题混合A |
2.2430 |
0.49% |
| 2025-04-28 |
富国消费主题混合A |
2.2320 |
-0.53% |
| 2025-04-25 |
富国消费主题混合A |
2.2440 |
-0.04% |
| 2025-04-24 |
富国消费主题混合A |
2.2450 |
1.04% |
| 2025-04-23 |
富国消费主题混合A |
2.2220 |
-0.09% |
| 2025-04-22 |
富国消费主题混合A |
2.2240 |
0.36% |
| 2025-04-21 |
富国消费主题混合A |
2.2160 |
0.18% |
| 2025-04-18 |
富国消费主题混合A |
2.2120 |
-0.85% |
| 2025-04-17 |
富国消费主题混合A |
2.2310 |
0.31% |
| 2025-04-16 |
富国消费主题混合A |
2.2240 |
-0.76% |
| 2025-04-15 |
富国消费主题混合A |
2.2410 |
0.49% |
| 2025-04-14 |
富国消费主题混合A |
2.2300 |
0.27% |
| 2025-04-11 |
富国消费主题混合A |
2.2240 |
-0.40% |
| 2025-04-10 |
富国消费主题混合A |
2.2330 |
1.09% |
| 2025-04-09 |
富国消费主题混合A |
2.2090 |
0.68% |
| 2025-04-08 |
富国消费主题混合A |
2.1940 |
2.72% |
| 2025-04-07 |
富国消费主题混合A |
2.1360 |
-5.90% |
| 2025-04-03 |
富国消费主题混合A |
2.2700 |
-0.87% |
| 2025-04-02 |
富国消费主题混合A |
2.2900 |
0.17% |
| 2025-04-01 |
富国消费主题混合A |
2.2860 |
0.84% |
| 2025-03-31 |
富国消费主题混合A |
2.2670 |
-0.61% |
| 2025-03-28 |
富国消费主题混合A |
2.2810 |
-0.39% |
| 2025-03-27 |
富国消费主题混合A |
2.2900 |
1.28% |
| 2025-03-26 |
富国消费主题混合A |
2.2610 |
-0.48% |
| 2025-03-25 |
富国消费主题混合A |
2.2720 |
-0.18% |
| 2025-03-24 |
富国消费主题混合A |
2.2760 |
0.66% |
| 2025-03-21 |
富国消费主题混合A |
2.2610 |
-1.01% |
| 2025-03-20 |
富国消费主题混合A |
2.2840 |
-1.04% |
| 2025-03-19 |
富国消费主题混合A |
2.3080 |
0.39% |
| 2025-03-18 |
富国消费主题混合A |
2.2990 |
0.17% |
| 2025-03-17 |
富国消费主题混合A |
2.2950 |
-0.09% |
| 2025-03-14 |
富国消费主题混合A |
2.2970 |
2.54% |
| 2025-03-13 |
富国消费主题混合A |
2.2400 |
-0.31% |
| 2025-03-12 |
富国消费主题混合A |
2.2470 |
-0.49% |
| 2025-03-11 |
富国消费主题混合A |
2.2580 |
1.12% |
| 2025-03-10 |
富国消费主题混合A |
2.2330 |
0.18% |
| 2025-03-07 |
富国消费主题混合A |
2.2290 |
0.36% |
| 2025-03-06 |
富国消费主题混合A |
2.2210 |
0.77% |
| 2025-03-05 |
富国消费主题混合A |
2.2040 |
0.00% |
| 2025-03-04 |
富国消费主题混合A |
2.2040 |
-0.18% |
| 2025-03-03 |
富国消费主题混合A |
2.2080 |
-0.05% |
| 2025-02-28 |
富国消费主题混合A |
2.2090 |
-0.94% |
| 2025-02-27 |
富国消费主题混合A |
2.2300 |
0.81% |
| 2025-02-26 |
富国消费主题混合A |
2.2120 |
0.09% |
| 2025-02-25 |
富国消费主题混合A |
2.2100 |
-0.58% |
| 2025-02-24 |
富国消费主题混合A |
2.2230 |
-0.22% |
| 2025-02-21 |
富国消费主题混合A |
2.2280 |
0.86% |
| 2025-02-20 |
富国消费主题混合A |
2.2090 |
0.36% |
| 2025-02-19 |
富国消费主题混合A |
2.2010 |
0.82% |
| 2025-02-18 |
富国消费主题混合A |
2.1830 |
-1.00% |
| 2025-02-17 |
富国消费主题混合A |
2.2050 |
-0.41% |
| 2025-02-14 |
富国消费主题混合A |
2.2140 |
1.23% |
| 2025-02-13 |
富国消费主题混合A |
2.1870 |
0.69% |
| 2025-02-12 |
富国消费主题混合A |
2.1720 |
0.46% |
| 2025-02-11 |
富国消费主题混合A |
2.1620 |
-0.37% |
| 2025-02-10 |
富国消费主题混合A |
2.1700 |
-0.32% |
| 2025-02-07 |
富国消费主题混合A |
2.1770 |
0.88% |
| 2025-02-06 |
富国消费主题混合A |
2.1580 |
1.08% |
| 2025-02-05 |
富国消费主题混合A |
2.1350 |
-1.66% |
| 2025-01-27 |
富国消费主题混合A |
2.1710 |
0.18% |
| 2025-01-24 |
富国消费主题混合A |
2.1670 |
0.18% |
| 2025-01-23 |
富国消费主题混合A |
2.1630 |
-0.46% |
| 2025-01-22 |
富国消费主题混合A |
2.1730 |
-0.78% |
| 2025-01-21 |
富国消费主题混合A |
2.1900 |
-0.05% |
| 2025-01-20 |
富国消费主题混合A |
2.1910 |
0.41% |
| 2025-01-17 |
富国消费主题混合A |
2.1820 |
0.41% |
| 2025-01-16 |
富国消费主题混合A |
2.1730 |
0.65% |
| 2025-01-15 |
富国消费主题混合A |
2.1590 |
-1.05% |
| 2025-01-14 |
富国消费主题混合A |
2.1820 |
2.44% |
| 2025-01-13 |
富国消费主题混合A |
2.1300 |
0.19% |
| 2025-01-10 |
富国消费主题混合A |
2.1260 |
-1.48% |
| 2025-01-09 |
富国消费主题混合A |
2.1580 |
-1.19% |
| 2025-01-08 |
富国消费主题混合A |
2.1840 |
0.37% |
| 2025-01-07 |
富国消费主题混合A |
2.1760 |
0.23% |
| 2025-01-06 |
富国消费主题混合A |
2.1710 |
-0.46% |
| 2025-01-03 |
富国消费主题混合A |
2.1810 |
-0.50% |
| 2025-01-02 |
富国消费主题混合A |
2.1920 |
-1.62% |
| 2024-12-31 |
富国消费主题混合A |
2.2280 |
-0.62% |
| 2024-12-26 |
富国消费主题混合A |
2.2420 |
-0.18% |
| 2024-12-25 |
富国消费主题混合A |
2.2460 |
-0.35% |
| 2024-12-24 |
富国消费主题混合A |
2.2540 |
1.49% |
| 2024-12-23 |
富国消费主题混合A |
2.2210 |
-0.54% |
| 2024-12-20 |
富国消费主题混合A |
2.2330 |
0.09% |
| 2024-12-19 |
富国消费主题混合A |
2.2310 |
-0.45% |
| 2024-12-18 |
富国消费主题混合A |
2.2410 |
-0.36% |
| 2024-12-17 |
富国消费主题混合A |
2.2490 |
0.13% |
