富国消费主题混合C基金净值查询(011309)
今天最新净值
2.1600
0.0370 1.74%
2025-12-17
盘中实时估值(仅供参考)
2.1504
-0.0096 -0.4455%
- 累计净值：2.1600
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.6608亿
- 最近资产：10.76亿元
- 基金公司：
- 基金经理：王园园 刘莉莉
近一季,富国消费主题混合C(011309)基金累计收益率-10.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
011309 |
富国消费主题混合C |
2.1600 |
2.1600 |
2.1230 |
2.1230 |
0.0370 |
1.74% |
| 2025-12-16 |
011309 |
富国消费主题混合C |
2.1230 |
2.1230 |
2.1260 |
2.1260 |
-0.0030 |
-0.14% |
| 2025-12-15 |
011309 |
富国消费主题混合C |
2.1260 |
2.1260 |
2.1340 |
2.1340 |
-0.0080 |
-0.37% |
| 2025-12-12 |
011309 |
富国消费主题混合C |
2.1340 |
2.1340 |
2.1200 |
2.1200 |
0.0140 |
0.66% |
| 2025-12-11 |
011309 |
富国消费主题混合C |
2.1200 |
2.1200 |
2.1360 |
2.1360 |
-0.0160 |
-0.75% |
| 2025-12-10 |
011309 |
富国消费主题混合C |
2.1360 |
2.1360 |
2.1250 |
2.1250 |
0.0110 |
0.52% |
| 2025-12-09 |
011309 |
富国消费主题混合C |
2.1250 |
2.1250 |
2.1390 |
2.1390 |
-0.0140 |
-0.65% |
| 2025-12-08 |
011309 |
富国消费主题混合C |
2.1390 |
2.1390 |
2.1480 |
2.1480 |
-0.0090 |
-0.42% |
| 2025-12-05 |
011309 |
富国消费主题混合C |
2.1480 |
2.1480 |
2.1410 |
2.1410 |
0.0070 |
0.33% |
| 2025-12-04 |
011309 |
富国消费主题混合C |
2.1410 |
2.1410 |
2.1520 |
2.1520 |
-0.0110 |
-0.51% |
|
|
| 2025-12-03 |
011309 |
富国消费主题混合C |
2.1520 |
2.1520 |
2.1570 |
2.1570 |
-0.0050 |
-0.23% |
| 2025-12-02 |
011309 |
富国消费主题混合C |
2.1570 |
2.1570 |
2.1680 |
2.1680 |
-0.0110 |
-0.51% |
| 2025-12-01 |
011309 |
富国消费主题混合C |
2.1680 |
2.1680 |
2.1630 |
2.1630 |
0.0050 |
0.23% |
| 2025-11-28 |
011309 |
富国消费主题混合C |
2.1630 |
2.1630 |
2.1550 |
2.1550 |
0.0080 |
0.37% |
| 2025-11-27 |
011309 |
富国消费主题混合C |
2.1550 |
2.1550 |
2.1580 |
2.1580 |
-0.0030 |
-0.14% |
| 2025-11-26 |
011309 |
富国消费主题混合C |
2.1580 |
2.1580 |
2.1610 |
2.1610 |
-0.0030 |
-0.14% |
| 2025-11-25 |
011309 |
富国消费主题混合C |
2.1610 |
2.1610 |
2.1560 |
2.1560 |
0.0050 |
0.23% |
| 2025-11-24 |
011309 |
富国消费主题混合C |
2.1560 |
2.1560 |
2.1730 |
2.1730 |
-0.0170 |
-0.78% |
| 2025-11-21 |
011309 |
富国消费主题混合C |
2.1730 |
2.1730 |
2.2050 |
2.2050 |
-0.0320 |
-1.45% |
| 2025-11-20 |
011309 |
富国消费主题混合C |
2.2050 |
2.2050 |
2.2190 |
2.2190 |
-0.0140 |
-0.63% |
| 2025-11-19 |
011309 |
富国消费主题混合C |
2.2190 |
2.2190 |
2.2170 |
2.2170 |
0.0020 |
0.09% |
| 2025-11-18 |
011309 |
富国消费主题混合C |
2.2170 |
2.2170 |
2.2350 |
2.2350 |
-0.0180 |
-0.81% |
| 2025-11-17 |
011309 |
富国消费主题混合C |
2.2350 |
2.2350 |
2.2510 |
2.2510 |
-0.0160 |
-0.71% |
| 2025-11-14 |
011309 |
富国消费主题混合C |
2.2510 |
2.2510 |
2.2750 |
2.2750 |
-0.0240 |
-1.05% |
| 2025-11-13 |
011309 |
富国消费主题混合C |
2.2750 |
2.2750 |
2.2600 |
2.2600 |
0.0150 |
0.66% |
|
|
| 2025-11-12 |
011309 |
富国消费主题混合C |
2.2600 |
2.2600 |
2.2600 |
2.2600 |
0.0000 |
0.00% |
| 2025-11-11 |
011309 |
富国消费主题混合C |
2.2600 |
2.2600 |
2.2630 |
2.2630 |
-0.0030 |
-0.13% |
| 2025-11-10 |
011309 |
富国消费主题混合C |
2.2630 |
2.2630 |
2.2240 |
2.2240 |
0.0390 |
1.75% |
| 2025-11-07 |
011309 |
富国消费主题混合C |
2.2240 |
2.2240 |
2.2400 |
2.2400 |
-0.0160 |
-0.71% |
| 2025-11-06 |
011309 |
富国消费主题混合C |
2.2400 |
2.2400 |
2.2280 |
2.2280 |
0.0120 |
0.54% |
| 2025-11-05 |
011309 |
富国消费主题混合C |
2.2280 |
2.2280 |
2.2160 |
2.2160 |
0.0120 |
0.54% |
| 2025-11-04 |
011309 |
富国消费主题混合C |
2.2160 |
2.2160 |
2.2460 |
2.2460 |
-0.0300 |
-1.34% |
| 2025-11-03 |
011309 |
富国消费主题混合C |
2.2460 |
2.2460 |
2.2490 |
2.2490 |
-0.0030 |
-0.13% |
| 2025-10-31 |
011309 |
富国消费主题混合C |
2.2490 |
2.2490 |
2.2590 |
2.2590 |
-0.0100 |
-0.44% |
| 2025-10-30 |
011309 |
富国消费主题混合C |
2.2590 |
2.2590 |
2.2770 |
2.2770 |
-0.0180 |
-0.79% |
| 2025-10-29 |
011309 |
富国消费主题混合C |
2.2770 |
2.2770 |
2.2650 |
2.2650 |
0.0120 |
0.53% |
| 2025-10-28 |
011309 |
富国消费主题混合C |
2.2650 |
2.2650 |
2.2790 |
2.2790 |
-0.0140 |
-0.61% |
| 2025-10-27 |
011309 |
富国消费主题混合C |
2.2790 |
2.2790 |
2.2950 |
2.2950 |
-0.0160 |
-0.70% |
| 2025-10-24 |
011309 |
富国消费主题混合C |
2.2950 |
2.2950 |
2.2940 |
2.2940 |
0.0010 |
0.04% |
| 2025-10-23 |
011309 |
富国消费主题混合C |
2.2940 |
2.2940 |
2.3000 |
2.3000 |
-0.0060 |
-0.26% |
| 2025-10-22 |
011309 |
富国消费主题混合C |
2.3000 |
2.3000 |
2.3090 |
2.3090 |
-0.0090 |
-0.39% |
| 2025-10-21 |
011309 |
富国消费主题混合C |
2.3090 |
2.3090 |
2.2890 |
2.2890 |
0.0200 |
0.87% |
| 2025-10-20 |
011309 |
富国消费主题混合C |
2.2890 |
2.2890 |
2.2940 |
2.2940 |
-0.0050 |
-0.22% |
| 2025-10-17 |
011309 |
富国消费主题混合C |
2.2940 |
2.2940 |
2.3400 |
2.3400 |
-0.0460 |
-1.97% |
| 2025-10-16 |
011309 |
富国消费主题混合C |
2.3400 |
2.3400 |
2.3560 |
2.3560 |
-0.0160 |
-0.68% |
| 2025-10-15 |
011309 |
富国消费主题混合C |
2.3560 |
2.3560 |
2.3150 |
2.3150 |
0.0410 |
1.77% |
| 2025-10-14 |
011309 |
富国消费主题混合C |
2.3150 |
2.3150 |
2.3280 |
2.3280 |
-0.0130 |
-0.56% |
| 2025-10-13 |
011309 |
富国消费主题混合C |
2.3280 |
2.3280 |
2.3670 |
2.3670 |
-0.0390 |
-1.65% |
| 2025-10-10 |
011309 |
富国消费主题混合C |
2.3670 |
2.3670 |
2.3920 |
2.3920 |
-0.0250 |
-1.05% |
| 2025-10-09 |
011309 |
富国消费主题混合C |
2.3920 |
2.3920 |
2.4190 |
2.4190 |
-0.0270 |
-1.12% |
| 2025-09-30 |
011309 |
富国消费主题混合C |
2.4190 |
2.4190 |
2.4010 |
2.4010 |
0.0180 |
0.75% |
| 2025-09-29 |
011309 |
富国消费主题混合C |
2.4010 |
2.4010 |
2.3960 |
2.3960 |
0.0050 |
0.21% |
| 2025-09-26 |
011309 |
富国消费主题混合C |
2.3960 |
2.3960 |
2.4140 |
2.4140 |
-0.0180 |
-0.75% |
| 2025-09-25 |
011309 |
富国消费主题混合C |
2.4140 |
2.4140 |
2.3870 |
2.3870 |
0.0270 |
1.13% |
| 2025-09-24 |
011309 |
富国消费主题混合C |
2.3870 |
2.3870 |
2.3630 |
2.3630 |
0.0240 |
1.02% |
| 2025-09-23 |
011309 |
富国消费主题混合C |
2.3630 |
2.3630 |
2.3760 |
2.3760 |
-0.0130 |
-0.55% |
| 2025-09-22 |
011309 |
富国消费主题混合C |
2.3760 |
2.3760 |
2.4020 |
2.4020 |
-0.0260 |
-1.08% |
| 2025-09-19 |
011309 |
富国消费主题混合C |
2.4020 |
2.4020 |
2.4050 |
2.4050 |
-0.0030 |
-0.12% |
