富国消费主题混合基金净值查询(519915)
今天最新净值
2.4130
0.0100 0.4200%
2024-04-18
盘中实时估值(仅供参考)
2.3628
0.0148 0.6310%
- 累计净值：2.4130
- 成立日期：2014-12-12
- 基金类型：
- 成立份额：30.000亿份
- 最近份额：27.5187亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：王园园 刘莉莉
近一年,富国消费主题混合(519915)基金累计收益率-12.41%
| 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 |
| 2024-04-18 |
519915 |
富国消费主题混合 |
2.3540 |
2.3540 |
2.3480 |
2.3480 |
0.0060 |
0.26% |
| 2024-04-17 |
519915 |
富国消费主题混合 |
2.3480 |
2.3480 |
2.3240 |
2.3240 |
0.0240 |
1.03% |
| 2024-04-16 |
519915 |
富国消费主题混合 |
2.3240 |
2.3240 |
2.3550 |
2.3550 |
-0.0310 |
-1.32% |
| 2024-04-15 |
519915 |
富国消费主题混合 |
2.3550 |
2.3550 |
2.3110 |
2.3110 |
0.0440 |
1.90% |
| 2024-04-12 |
519915 |
富国消费主题混合 |
2.3110 |
2.3110 |
2.3360 |
2.3360 |
-0.0250 |
-1.07% |
| 2024-04-11 |
519915 |
富国消费主题混合 |
2.3360 |
2.3360 |
2.3300 |
2.3300 |
0.0060 |
0.26% |
| 2024-04-10 |
519915 |
富国消费主题混合 |
2.3300 |
2.3300 |
2.3600 |
2.3600 |
-0.0300 |
-1.27% |
| 2024-04-09 |
519915 |
富国消费主题混合 |
2.3600 |
2.3600 |
2.3520 |
2.3520 |
0.0080 |
0.34% |
| 2024-04-08 |
519915 |
富国消费主题混合 |
2.3520 |
2.3520 |
2.3920 |
2.3920 |
-0.0400 |
-1.67% |
| 2024-04-03 |
519915 |
富国消费主题混合 |
2.3920 |
2.3920 |
2.3900 |
2.3900 |
0.0020 |
0.08% |
|
|
| 2024-04-02 |
519915 |
富国消费主题混合 |
2.3900 |
2.3900 |
2.4090 |
2.4090 |
-0.0190 |
-0.79% |
| 2024-04-01 |
519915 |
富国消费主题混合 |
2.4090 |
2.4090 |
2.3790 |
2.3790 |
0.0300 |
1.26% |
| 2024-03-29 |
519915 |
富国消费主题混合 |
2.3790 |
2.3790 |
2.3790 |
2.3790 |
0.0000 |
0.00% |
| 2024-03-28 |
519915 |
富国消费主题混合 |
2.3790 |
2.3790 |
2.3870 |
2.3870 |
-0.0080 |
-0.34% |
| 2024-03-27 |
519915 |
富国消费主题混合 |
2.3870 |
2.3870 |
2.4140 |
2.4140 |
-0.0270 |
-1.12% |
| 2024-03-26 |
519915 |
富国消费主题混合 |
2.4140 |
2.4140 |
2.3950 |
2.3950 |
0.0190 |
0.79% |
| 2024-03-25 |
519915 |
富国消费主题混合 |
2.3950 |
2.3950 |
2.4110 |
2.4110 |
-0.0160 |
-0.66% |
| 2024-03-22 |
519915 |
富国消费主题混合 |
2.4110 |
2.4110 |
2.4400 |
2.4400 |
-0.0290 |
-1.19% |
| 2024-03-21 |
519915 |
富国消费主题混合 |
2.4400 |
2.4400 |
2.4290 |
2.4290 |
0.0110 |
0.45% |
| 2024-03-20 |
519915 |
富国消费主题混合 |
2.4290 |
2.4290 |
2.4330 |
2.4330 |
-0.0040 |
-0.16% |
| 2024-03-19 |
519915 |
富国消费主题混合 |
2.4330 |
2.4330 |
2.4260 |
2.4260 |
0.0070 |
0.29% |
| 2024-03-18 |
519915 |
富国消费主题混合 |
2.4260 |
2.4260 |
2.4130 |
2.4130 |
0.0130 |
0.54% |
| 2024-03-15 |
519915 |
富国消费主题混合 |
2.4130 |
2.4130 |
2.4030 |
2.4030 |
0.0100 |
0.42% |
| 2024-03-14 |
519915 |
富国消费主题混合 |
2.4030 |
2.4030 |
2.4060 |
2.4060 |
-0.0030 |
-0.12% |
| 2024-03-13 |
519915 |
富国消费主题混合 |
2.4060 |
2.4060 |
2.4170 |
2.4170 |
-0.0110 |
-0.46% |
|
|
| 2024-03-12 |
519915 |
富国消费主题混合 |
2.4170 |
2.4170 |
2.3700 |
2.3700 |
0.0470 |
1.98% |
| 2024-03-11 |
519915 |
富国消费主题混合 |
2.3700 |
2.3700 |
2.3260 |
2.3260 |
0.0440 |
1.89% |
| 2024-03-08 |
519915 |
富国消费主题混合 |
2.3260 |
2.3260 |
2.3350 |
2.3350 |
-0.0090 |
-0.39% |
| 2024-03-07 |
519915 |
富国消费主题混合 |
2.3350 |
2.3350 |
2.3540 |
2.3540 |
-0.0190 |
-0.81% |
| 2024-03-06 |
519915 |
富国消费主题混合 |
2.3540 |
2.3540 |
2.3700 |
2.3700 |
-0.0160 |
-0.68% |
| 2024-03-05 |
519915 |
富国消费主题混合 |
2.3700 |
2.3700 |
2.3440 |
2.3440 |
0.0260 |
1.11% |
| 2024-03-04 |
519915 |
富国消费主题混合 |
2.3440 |
2.3440 |
2.3380 |
2.3380 |
0.0060 |
0.26% |
| 2024-03-01 |
519915 |
富国消费主题混合 |
2.3380 |
2.3380 |
2.3440 |
2.3440 |
-0.0060 |
-0.26% |
| 2024-02-29 |
519915 |
富国消费主题混合 |
2.3440 |
2.3440 |
2.3000 |
2.3000 |
0.0440 |
1.91% |
| 2024-02-28 |
519915 |
富国消费主题混合 |
2.3000 |
2.3000 |
2.3380 |
2.3380 |
-0.0380 |
-1.63% |
| 2024-02-27 |
519915 |
富国消费主题混合 |
2.3380 |
2.3380 |
2.3210 |
2.3210 |
0.0170 |
0.73% |
| 2024-02-26 |
519915 |
富国消费主题混合 |
2.3210 |
2.3210 |
2.3090 |
2.3090 |
0.0120 |
0.52% |
| 2024-02-23 |
519915 |
富国消费主题混合 |
2.3090 |
2.3090 |
2.3060 |
2.3060 |
0.0030 |
0.13% |
| 2024-02-22 |
519915 |
富国消费主题混合 |
2.3060 |
2.3060 |
2.3000 |
2.3000 |
0.0060 |
0.26% |
| 2024-02-21 |
519915 |
富国消费主题混合 |
2.3000 |
2.3000 |
2.2700 |
2.2700 |
0.0300 |
1.32% |
| 2024-02-20 |
519915 |
富国消费主题混合 |
2.2700 |
2.2700 |
2.2740 |
2.2740 |
-0.0040 |
-0.18% |
| 2024-02-19 |
519915 |
富国消费主题混合 |
2.2740 |
2.2740 |
2.2820 |
2.2820 |
-0.0080 |
-0.35% |
| 2024-02-08 |
519915 |
富国消费主题混合 |
2.2820 |
2.2820 |
2.2800 |
2.2800 |
0.0020 |
0.09% |
| 2024-02-07 |
519915 |
富国消费主题混合 |
2.2800 |
2.2800 |
2.2160 |
2.2160 |
0.0640 |
2.89% |
| 2024-02-06 |
519915 |
富国消费主题混合 |
2.2160 |
2.2160 |
2.1450 |
2.1450 |
0.0710 |
3.31% |
| 2024-02-05 |
519915 |
富国消费主题混合 |
2.1450 |
2.1450 |
2.1300 |
2.1300 |
0.0150 |
0.70% |
| 2024-02-02 |
519915 |
富国消费主题混合 |
2.1300 |
2.1300 |
2.1370 |
2.1370 |
-0.0070 |
-0.33% |
| 2024-02-01 |
519915 |
富国消费主题混合 |
2.1370 |
2.1370 |
2.1250 |
2.1250 |
0.0120 |
0.56% |
| 2024-01-31 |
519915 |
富国消费主题混合 |
2.1250 |
2.1250 |
2.1520 |
2.1520 |
-0.0270 |
-1.25% |
| 2024-01-30 |
519915 |
富国消费主题混合 |
2.1520 |
2.1520 |
2.1910 |
2.1910 |
-0.0390 |
-1.78% |
| 2024-01-29 |
519915 |
富国消费主题混合 |
2.1910 |
2.1910 |
2.2030 |
2.2030 |
-0.0120 |
-0.54% |
| 2024-01-26 |
519915 |
富国消费主题混合 |
2.2030 |
2.2030 |
2.2090 |
2.2090 |
-0.0060 |
-0.27% |
| 2024-01-25 |
519915 |
富国消费主题混合 |
2.2090 |
2.2090 |
2.1800 |
2.1800 |
0.0290 |
1.33% |
| 2024-01-24 |
519915 |
富国消费主题混合 |
2.1800 |
2.1800 |
2.1690 |
2.1690 |
0.0110 |
0.51% |
| 2024-01-23 |
519915 |
富国消费主题混合 |
2.1690 |
2.1690 |
2.1600 |
2.1600 |
0.0090 |
0.42% |
| 2024-01-22 |
519915 |
富国消费主题混合 |
2.1600 |
2.1600 |
2.2210 |
2.2210 |
-0.0610 |
-2.75% |
| 2024-01-19 |
519915 |
富国消费主题混合 |
2.2210 |
2.2210 |
2.2190 |
2.2190 |
0.0020 |
0.09% |
| 2024-01-18 |
519915 |
富国消费主题混合 |
2.2190 |
2.2190 |
2.2030 |
2.2030 |
0.0160 |
0.73% |
| 2024-01-17 |
519915 |
富国消费主题混合 |
2.2030 |
2.2030 |
2.2590 |
2.2590 |
-0.0560 |
-2.48% |
| 2024-01-16 |
519915 |
富国消费主题混合 |
2.2590 |
2.2590 |
2.2400 |
2.2400 |
0.0190 |
0.85% |
| 2024-01-15 |
519915 |
富国消费主题混合 |
2.2400 |
2.2400 |
2.2490 |
2.2490 |
-0.0090 |
-0.40% |
| 2024-01-12 |
519915 |
富国消费主题混合 |
2.2490 |
2.2490 |
2.2450 |
2.2450 |
0.0040 |
0.18% |
| 2024-01-11 |
519915 |
富国消费主题混合 |
2.2450 |
2.2450 |
2.2220 |
2.2220 |
0.0230 |
1.04% |
| 2024-01-10 |
519915 |
富国消费主题混合 |
2.2220 |
2.2220 |
2.2180 |
2.2180 |
0.0040 |
0.18% |
| 2024-01-09 |
519915 |
富国消费主题混合 |
2.2180 |
2.2180 |
2.2070 |
2.2070 |
0.0110 |
0.50% |
| 2024-01-08 |
519915 |
富国消费主题混合 |
2.2070 |
2.2070 |
2.2410 |
2.2410 |
-0.0340 |
-1.52% |
| 2024-01-05 |
519915 |
富国消费主题混合 |
2.2410 |
2.2410 |
2.2580 |
2.2580 |
-0.0170 |
-0.75% |
| 2024-01-04 |
519915 |
富国消费主题混合 |
2.2580 |
2.2580 |
2.2880 |
2.2880 |
-0.0300 |
-1.31% |
| 2024-01-03 |
519915 |
富国消费主题混合 |
2.2880 |
2.2880 |
2.3020 |
2.3020 |
-0.0140 |
-0.61% |
| 2024-01-02 |
519915 |
富国消费主题混合 |
2.3020 |
2.3020 |
2.3380 |
2.3380 |
-0.0360 |
-1.54% |
| 2023-12-29 |
519915 |
富国消费主题混合 |
2.3380 |
2.3380 |
2.3220 |
2.3220 |
0.0160 |
0.69% |
| 2023-12-28 |
519915 |
富国消费主题混合 |
2.3220 |
2.3220 |
2.2790 |
2.2790 |
0.0430 |
1.89% |
| 2023-12-27 |
519915 |
富国消费主题混合 |
2.2790 |
2.2790 |
2.2630 |
2.2630 |
0.0160 |
0.71% |
| 2023-12-26 |
519915 |
富国消费主题混合 |
2.2630 |
2.2630 |
2.2770 |
2.2770 |
-0.0140 |
-0.61% |
| 2023-12-25 |
519915 |
富国消费主题混合 |
2.2770 |
2.2770 |
2.2580 |
2.2580 |
0.0190 |
0.84% |
| 2023-12-22 |
519915 |
富国消费主题混合 |
2.2580 |
2.2580 |
2.2680 |
2.2680 |
-0.0100 |
-0.44% |
| 2023-12-21 |
519915 |
富国消费主题混合 |
2.2680 |
2.2680 |
2.2470 |
2.2470 |
0.0210 |
0.93% |
| 2023-12-20 |
519915 |
富国消费主题混合 |
2.2470 |
2.2470 |
2.2710 |
2.2710 |
-0.0240 |
-1.06% |
| 2023-12-19 |
519915 |
富国消费主题混合 |
2.2710 |
2.2710 |
2.2780 |
2.2780 |
-0.0070 |
-0.31% |
| 2023-12-18 |
519915 |
富国消费主题混合 |
2.2780 |
2.2780 |
2.2730 |
2.2730 |
0.0050 |
0.22% |
| 2023-12-15 |
519915 |
富国消费主题混合 |
2.2730 |
2.2730 |
2.2790 |
2.2790 |
-0.0060 |
-0.26% |
| 2023-12-14 |
519915 |
富国消费主题混合 |
2.2790 |
2.2790 |
2.2940 |
2.2940 |
-0.0150 |
-0.65% |
| 2023-12-13 |
519915 |
富国消费主题混合 |
2.2940 |
2.2940 |
2.3430 |
2.3430 |
-0.0490 |
-2.09% |
| 2023-12-12 |
519915 |
富国消费主题混合 |
2.3430 |
2.3430 |
2.3500 |
2.3500 |
-0.0070 |
-0.30% |
| 2023-12-11 |
519915 |
富国消费主题混合 |
2.3500 |
2.3500 |
2.3450 |
2.3450 |
0.0050 |
0.21% |
| 2023-12-08 |
519915 |
富国消费主题混合 |
2.3450 |
2.3450 |
2.3420 |
2.3420 |
0.0030 |
0.13% |
| 2023-12-07 |
519915 |
富国消费主题混合 |
2.3420 |
2.3420 |
2.3470 |
2.3470 |
-0.0050 |
-0.21% |
| 2023-12-06 |
519915 |
富国消费主题混合 |
2.3470 |
2.3470 |
2.3340 |
2.3340 |
0.0130 |
0.56% |
| 2023-12-05 |
519915 |
富国消费主题混合 |
2.3340 |
2.3340 |
2.3680 |
2.3680 |
-0.0340 |
-1.44% |
| 2023-12-04 |
519915 |
富国消费主题混合 |
2.3680 |
2.3680 |
2.3970 |
2.3970 |
-0.0290 |
-1.21% |
| 2023-12-01 |
519915 |
富国消费主题混合 |
2.3970 |
2.3970 |
2.4260 |
2.4260 |
-0.0290 |
-1.20% |
| 2023-11-30 |
519915 |
富国消费主题混合 |
2.4260 |
2.4260 |
2.4080 |
2.4080 |
0.0180 |
0.75% |
| 2023-11-29 |
519915 |
富国消费主题混合 |
2.4080 |
2.4080 |
2.4120 |
2.4120 |
-0.0040 |
-0.17% |
| 2023-11-28 |
519915 |
富国消费主题混合 |
2.4120 |
2.4120 |
2.4010 |
2.4010 |
0.0110 |
0.46% |
| 2023-11-27 |
519915 |
富国消费主题混合 |
2.4010 |
2.4010 |
2.4130 |
2.4130 |
-0.0120 |
-0.50% |
| 2023-11-24 |
519915 |
富国消费主题混合 |
2.4130 |
2.4130 |
2.4170 |
2.4170 |
-0.0040 |
-0.17% |
| 2023-11-23 |
519915 |
富国消费主题混合 |
2.4170 |
2.4170 |
2.4030 |
2.4030 |
0.0140 |
0.58% |
| 2023-11-22 |
519915 |
富国消费主题混合 |
2.4030 |
2.4030 |
2.4180 |
2.4180 |
-0.0150 |
-0.62% |
| 2023-11-20 |
519915 |
富国消费主题混合 |
2.4070 |
2.4070 |
2.4020 |
2.4020 |
0.0050 |
0.21% |
| 2023-11-17 |
519915 |
富国消费主题混合 |
2.4020 |
2.4020 |
2.3980 |
2.3980 |
0.0040 |
0.17% |
| 2023-11-16 |
519915 |
富国消费主题混合 |
2.3980 |
2.3980 |
2.4210 |
2.4210 |
-0.0230 |
-0.95% |
| 2023-11-15 |
519915 |
富国消费主题混合 |
2.4210 |
2.4210 |
2.4110 |
2.4110 |
0.0100 |
0.41% |
| 2023-11-14 |
519915 |
富国消费主题混合 |
2.4110 |
2.4110 |
2.4080 |
2.4080 |
0.0030 |
0.12% |
| 2023-11-13 |
519915 |
富国消费主题混合 |
2.4080 |
2.4080 |
2.4310 |
2.4310 |
-0.0230 |
-0.95% |
| 2023-11-10 |
519915 |
富国消费主题混合 |
2.4310 |
2.4310 |
2.4450 |
2.4450 |
-0.0140 |
-0.57% |
| 2023-11-09 |
519915 |
富国消费主题混合 |
2.4450 |
2.4450 |
2.4470 |
2.4470 |
-0.0020 |
-0.08% |
| 2023-11-08 |
519915 |
富国消费主题混合 |
2.4470 |
2.4470 |
2.4430 |
2.4430 |
0.0040 |
0.16% |
| 2023-11-07 |
519915 |
富国消费主题混合 |
2.4430 |
2.4430 |
2.4530 |
2.4530 |
-0.0100 |
-0.41% |
| 2023-11-06 |
519915 |
富国消费主题混合 |
2.4530 |
2.4530 |
2.4490 |
2.4490 |
0.0040 |
0.16% |
| 2023-11-03 |
519915 |
富国消费主题混合 |
2.4490 |
2.4490 |
2.4360 |
2.4360 |
0.0130 |
0.53% |
| 2023-11-02 |
519915 |
富国消费主题混合 |
2.4360 |
2.4360 |
2.4650 |
2.4650 |
-0.0290 |
-1.18% |
| 2023-11-01 |
519915 |
富国消费主题混合 |
2.4650 |
2.4650 |
2.4520 |
2.4520 |
0.0130 |
0.53% |
| 2023-10-31 |
519915 |
富国消费主题混合 |
2.4520 |
2.4520 |
2.4540 |
2.4540 |
-0.0020 |
-0.08% |
| 2023-10-30 |
519915 |
富国消费主题混合 |
2.4540 |
2.4540 |
2.4290 |
2.4290 |
0.0250 |
1.03% |
| 2023-10-27 |
519915 |
富国消费主题混合 |
2.4290 |
2.4290 |
2.3700 |
2.3700 |
0.0590 |
2.49% |
| 2023-10-26 |
519915 |
富国消费主题混合 |
2.3700 |
2.3700 |
2.3500 |
2.3500 |
0.0200 |
0.85% |
| 2023-10-25 |
519915 |
富国消费主题混合 |
2.3500 |
2.3500 |
2.3310 |
2.3310 |
0.0190 |
0.82% |
| 2023-10-24 |
519915 |
富国消费主题混合 |
2.3310 |
2.3310 |
2.3150 |
2.3150 |
0.0160 |
0.69% |
| 2023-10-23 |
519915 |
富国消费主题混合 |
2.3150 |
2.3150 |
2.3320 |
2.3320 |
-0.0170 |
-0.73% |
| 2023-10-20 |
519915 |
富国消费主题混合 |
2.3320 |
2.3320 |
2.3530 |
2.3530 |
-0.0210 |
-0.89% |
| 2023-10-19 |
519915 |
富国消费主题混合 |
2.3530 |
2.3530 |
2.4020 |
2.4020 |
-0.0490 |
-2.04% |
| 2023-10-18 |
519915 |
富国消费主题混合 |
2.4020 |
2.4020 |
2.4240 |
2.4240 |
-0.0220 |
-0.91% |
| 2023-10-17 |
519915 |
富国消费主题混合 |
2.4240 |
2.4240 |
2.4210 |
2.4210 |
0.0030 |
0.12% |
| 2023-10-16 |
519915 |
富国消费主题混合 |
2.4210 |
2.4210 |
2.4400 |
2.4400 |
-0.0190 |
-0.78% |
| 2023-10-13 |
519915 |
富国消费主题混合 |
2.4400 |
2.4400 |
2.4710 |
2.4710 |
-0.0310 |
-1.25% |
| 2023-10-12 |
519915 |
富国消费主题混合 |
2.4710 |
2.4710 |
2.4670 |
2.4670 |
0.0040 |
0.16% |
| 2023-10-11 |
519915 |
富国消费主题混合 |
2.4670 |
2.4670 |
2.4610 |
2.4610 |
0.0060 |
0.24% |
| 2023-10-10 |
519915 |
富国消费主题混合 |
2.4610 |
2.4610 |
2.4780 |
2.4780 |
-0.0170 |
-0.69% |
| 2023-10-09 |
519915 |
富国消费主题混合 |
2.4780 |
2.4780 |
2.4930 |
2.4930 |
-0.0150 |
-0.60% |
| 2023-09-28 |
519915 |
富国消费主题混合 |
2.4930 |
2.4930 |
2.5080 |
2.5080 |
-0.0150 |
-0.60% |
| 2023-09-27 |
519915 |
富国消费主题混合 |
2.5080 |
2.5080 |
2.5060 |
2.5060 |
0.0020 |
0.08% |
| 2023-09-26 |
519915 |
富国消费主题混合 |
2.5060 |
2.5060 |
2.5040 |
2.5040 |
0.0020 |
0.08% |
| 2023-09-25 |
519915 |
富国消费主题混合 |
2.5040 |
2.5040 |
2.5090 |
2.5090 |
-0.0050 |
-0.20% |
| 2023-09-22 |
519915 |
富国消费主题混合 |
2.5090 |
2.5090 |
2.4740 |
2.4740 |
0.0350 |
1.41% |
| 2023-09-21 |
519915 |
富国消费主题混合 |
2.4740 |
2.4740 |
2.5080 |
2.5080 |
-0.0340 |
-1.36% |
| 2023-09-20 |
519915 |
富国消费主题混合 |
2.5080 |
2.5080 |
2.5220 |
2.5220 |
-0.0140 |
-0.56% |
| 2023-09-19 |
519915 |
富国消费主题混合 |
2.5220 |
2.5220 |
2.5300 |
2.5300 |
-0.0080 |
-0.32% |
| 2023-09-18 |
519915 |
富国消费主题混合 |
2.5300 |
2.5300 |
2.5030 |
2.5030 |
0.0270 |
1.08% |
| 2023-09-15 |
519915 |
富国消费主题混合 |
2.5030 |
2.5030 |
2.5170 |
2.5170 |
-0.0140 |
-0.56% |
| 2023-09-14 |
519915 |
富国消费主题混合 |
2.5170 |
2.5170 |
2.5360 |
2.5360 |
-0.0190 |
-0.75% |
| 2023-09-13 |
519915 |
富国消费主题混合 |
2.5360 |
2.5360 |
2.5500 |
2.5500 |
-0.0140 |
-0.55% |
| 2023-09-12 |
519915 |
富国消费主题混合 |
2.5500 |
2.5500 |
2.5480 |
2.5480 |
0.0020 |
0.08% |
| 2023-09-11 |
519915 |
富国消费主题混合 |
2.5480 |
2.5480 |
2.5150 |
2.5150 |
0.0330 |
1.31% |
| 2023-09-08 |
519915 |
富国消费主题混合 |
2.5150 |
2.5150 |
2.5210 |
2.5210 |
-0.0060 |
-0.24% |
| 2023-09-07 |
519915 |
富国消费主题混合 |
2.5210 |
2.5210 |
2.5500 |
2.5500 |
-0.0290 |
-1.14% |
| 2023-09-06 |
519915 |
富国消费主题混合 |
2.5500 |
2.5500 |
2.5610 |
2.5610 |
-0.0110 |
-0.43% |
| 2023-09-05 |
519915 |
富国消费主题混合 |
2.5610 |
2.5610 |
2.5770 |
2.5770 |
-0.0160 |
-0.62% |
| 2023-09-04 |
519915 |
富国消费主题混合 |
2.5770 |
2.5770 |
2.5460 |
2.5460 |
0.0310 |
1.22% |
| 2023-09-01 |
519915 |
富国消费主题混合 |
2.5460 |
2.5460 |
2.5190 |
2.5190 |
0.0270 |
1.07% |
| 2023-08-31 |
519915 |
富国消费主题混合 |
2.5190 |
2.5190 |
2.5290 |
2.5290 |
-0.0100 |
-0.40% |
| 2023-08-30 |
519915 |
富国消费主题混合 |
2.5290 |
2.5290 |
2.5250 |
2.5250 |
0.0040 |
0.16% |
| 2023-08-29 |
519915 |
富国消费主题混合 |
2.5250 |
2.5250 |
2.4940 |
2.4940 |
0.0310 |
1.24% |
| 2023-08-28 |
519915 |
富国消费主题混合 |
2.4940 |
2.4940 |
2.4970 |
2.4970 |
-0.0030 |
-0.12% |
| 2023-08-25 |
519915 |
富国消费主题混合 |
2.4970 |
2.4970 |
2.5140 |
2.5140 |
-0.0170 |
-0.68% |
| 2023-08-24 |
519915 |
富国消费主题混合 |
2.5140 |
2.5140 |
2.4670 |
2.4670 |
0.0470 |
1.91% |
| 2023-08-23 |
519915 |
富国消费主题混合 |
2.4670 |
2.4670 |
2.5000 |
2.5000 |
-0.0330 |
-1.32% |
| 2023-08-22 |
519915 |
富国消费主题混合 |
2.5000 |
2.5000 |
2.4990 |
2.4990 |
0.0010 |
0.04% |
| 2023-08-21 |
519915 |
富国消费主题混合 |
2.4990 |
2.4990 |
2.5180 |
2.5180 |
-0.0190 |
-0.75% |
| 2023-08-18 |
519915 |
富国消费主题混合 |
2.5180 |
2.5180 |
2.5600 |
2.5600 |
-0.0420 |
-1.64% |
| 2023-08-17 |
519915 |
富国消费主题混合 |
2.5600 |
2.5600 |
2.5240 |
2.5240 |
0.0360 |
1.43% |
| 2023-08-16 |
519915 |
富国消费主题混合 |
2.5240 |
2.5240 |
2.5400 |
2.5400 |
-0.0160 |
-0.63% |
| 2023-08-15 |
519915 |
富国消费主题混合 |
2.5400 |
2.5400 |
2.5570 |
2.5570 |
-0.0170 |
-0.66% |
| 2023-08-14 |
519915 |
富国消费主题混合 |
2.5570 |
2.5570 |
2.5740 |
2.5740 |
-0.0170 |
-0.66% |
| 2023-08-11 |
519915 |
富国消费主题混合 |
2.5740 |
2.5740 |
2.6190 |
2.6190 |
-0.0450 |
-1.72% |
| 2023-08-10 |
519915 |
富国消费主题混合 |
2.6190 |
2.6190 |
2.6210 |
2.6210 |
-0.0020 |
-0.08% |
| 2023-08-09 |
519915 |
富国消费主题混合 |
2.6210 |
2.6210 |
2.6280 |
2.6280 |
-0.0070 |
-0.27% |
| 2023-08-08 |
519915 |
富国消费主题混合 |
2.6280 |
2.6280 |
2.6290 |
2.6290 |
-0.0010 |
-0.04% |
| 2023-08-07 |
519915 |
富国消费主题混合 |
2.6290 |
2.6290 |
2.6460 |
2.6460 |
-0.0170 |
-0.64% |
| 2023-08-04 |
519915 |
富国消费主题混合 |
2.6460 |
2.6460 |
2.6420 |
2.6420 |
0.0040 |
0.15% |
| 2023-08-03 |
519915 |
富国消费主题混合 |
2.6420 |
2.6420 |
2.6300 |
2.6300 |
0.0120 |
0.46% |
| 2023-08-02 |
519915 |
富国消费主题混合 |
2.6300 |
2.6300 |
2.6420 |
2.6420 |
-0.0120 |
-0.45% |
| 2023-08-01 |
519915 |
富国消费主题混合 |
2.6420 |
2.6420 |
2.6830 |
2.6830 |
-0.0410 |
-1.53% |
| 2023-07-31 |
519915 |
富国消费主题混合 |
2.6830 |
2.6830 |
2.6770 |
2.6770 |
0.0060 |
0.22% |
| 2023-07-28 |
519915 |
富国消费主题混合 |
2.6770 |
2.6770 |
2.6330 |
2.6330 |
0.0440 |
1.67% |
| 2023-07-27 |
519915 |
富国消费主题混合 |
2.6330 |
2.6330 |
2.6250 |
2.6250 |
0.0080 |
0.30% |
| 2023-07-26 |
519915 |
富国消费主题混合 |
2.6250 |
2.6250 |
2.6300 |
2.6300 |
-0.0050 |
-0.19% |
| 2023-07-25 |
519915 |
富国消费主题混合 |
2.6300 |
2.6300 |
2.5730 |
2.5730 |
0.0570 |
2.22% |
| 2023-07-24 |
519915 |
富国消费主题混合 |
2.5730 |
2.5730 |
2.5890 |
2.5890 |
-0.0160 |
-0.62% |
| 2023-07-21 |
519915 |
富国消费主题混合 |
2.5890 |
2.5890 |
2.5520 |
2.5520 |
0.0370 |
1.45% |
| 2023-07-20 |
519915 |
富国消费主题混合 |
2.5520 |
2.5520 |
2.5550 |
2.5550 |
-0.0030 |
-0.12% |
| 2023-07-19 |
519915 |
富国消费主题混合 |
2.5550 |
2.5550 |
2.5710 |
2.5710 |
-0.0160 |
-0.62% |
| 2023-07-18 |
519915 |
富国消费主题混合 |
2.5710 |
2.5710 |
2.5790 |
2.5790 |
-0.0080 |
-0.31% |
| 2023-07-17 |
519915 |
富国消费主题混合 |
2.5790 |
2.5790 |
2.6030 |
2.6030 |
-0.0240 |
-0.92% |
| 2023-07-14 |
519915 |
富国消费主题混合 |
2.6030 |
2.6030 |
2.6160 |
2.6160 |
-0.0130 |
-0.50% |
| 2023-07-13 |
519915 |
富国消费主题混合 |
2.6160 |
2.6160 |
2.5710 |
2.5710 |
0.0450 |
1.75% |
| 2023-07-12 |
519915 |
富国消费主题混合 |
2.5710 |
2.5710 |
2.5750 |
2.5750 |
-0.0040 |
-0.16% |
| 2023-07-11 |
519915 |
富国消费主题混合 |
2.5750 |
2.5750 |
2.5550 |
2.5550 |
0.0200 |
0.78% |
| 2023-07-10 |
519915 |
富国消费主题混合 |
2.5550 |
2.5550 |
2.5520 |
2.5520 |
0.0030 |
0.12% |
| 2023-07-07 |
519915 |
富国消费主题混合 |
2.5520 |
2.5520 |
2.5590 |
2.5590 |
-0.0070 |
-0.27% |
| 2023-07-06 |
519915 |
富国消费主题混合 |
2.5590 |
2.5590 |
2.5790 |
2.5790 |
-0.0200 |
-0.78% |
| 2023-07-05 |
519915 |
富国消费主题混合 |
2.5790 |
2.5790 |
2.6120 |
2.6120 |
-0.0330 |
-1.26% |
| 2023-07-04 |
519915 |
富国消费主题混合 |
2.6120 |
2.6120 |
2.5980 |
2.5980 |
0.0140 |
0.54% |
| 2023-07-03 |
519915 |
富国消费主题混合 |
2.5980 |
2.5980 |
2.5500 |
2.5500 |
0.0480 |
1.88% |
| 2023-06-30 |
519915 |
富国消费主题混合 |
2.5500 |
2.5500 |
2.5500 |
2.5500 |
0.0000 |
0.00% |
| 2023-06-29 |
519915 |
富国消费主题混合 |
2.5500 |
2.5500 |
2.5700 |
2.5700 |
-0.0200 |
-0.78% |
| 2023-06-28 |
519915 |
富国消费主题混合 |
2.5700 |
2.5700 |
2.5690 |
2.5690 |
0.0010 |
0.04% |
| 2023-06-27 |
519915 |
富国消费主题混合 |
2.5690 |
2.5690 |
2.5470 |
2.5470 |
0.0220 |
0.86% |
| 2023-06-26 |
519915 |
富国消费主题混合 |
2.5470 |
2.5470 |
2.5760 |
2.5760 |
-0.0290 |
-1.13% |
| 2023-06-21 |
519915 |
富国消费主题混合 |
2.5760 |
2.5760 |
2.6000 |
2.6000 |
-0.0240 |
-0.92% |
| 2023-06-20 |
519915 |
富国消费主题混合 |
2.6000 |
2.6000 |
2.6160 |
2.6160 |
-0.0160 |
-0.61% |
| 2023-06-19 |
519915 |
富国消费主题混合 |
2.6160 |
2.6160 |
2.6500 |
2.6500 |
-0.0340 |
-1.28% |
| 2023-06-16 |
519915 |
富国消费主题混合 |
2.6500 |
2.6500 |
2.6490 |
2.6490 |
0.0010 |
0.04% |
| 2023-06-15 |
519915 |
富国消费主题混合 |
2.6490 |
2.6490 |
2.6060 |
2.6060 |
0.0430 |
1.65% |
| 2023-06-14 |
519915 |
富国消费主题混合 |
2.6060 |
2.6060 |
2.5780 |
2.5780 |
0.0280 |
1.09% |
| 2023-06-13 |
519915 |
富国消费主题混合 |
2.5780 |
2.5780 |
2.5740 |
2.5740 |
0.0040 |
0.16% |
| 2023-06-12 |
519915 |
富国消费主题混合 |
2.5740 |
2.5740 |
2.5260 |
2.5260 |
0.0480 |
1.90% |
| 2023-06-09 |
519915 |
富国消费主题混合 |
2.5260 |
2.5260 |
2.5220 |
2.5220 |
0.0040 |
0.16% |
| 2023-06-08 |
519915 |
富国消费主题混合 |
2.5220 |
2.5220 |
2.5040 |
2.5040 |
0.0180 |
0.72% |
| 2023-06-07 |
519915 |
富国消费主题混合 |
2.5040 |
2.5040 |
2.5240 |
2.5240 |
-0.0200 |
-0.79% |
| 2023-06-06 |
519915 |
富国消费主题混合 |
2.5240 |
2.5240 |
2.5290 |
2.5290 |
-0.0050 |
-0.20% |
| 2023-06-05 |
519915 |
富国消费主题混合 |
2.5290 |
2.5290 |
2.5480 |
2.5480 |
-0.0190 |
-0.75% |
| 2023-06-02 |
519915 |
富国消费主题混合 |
2.5480 |
2.5480 |
2.5060 |
2.5060 |
0.0420 |
1.68% |
| 2023-06-01 |
519915 |
富国消费主题混合 |
2.5060 |
2.5060 |
2.4980 |
2.4980 |
0.0080 |
0.32% |
| 2023-05-31 |
519915 |
富国消费主题混合 |
2.4980 |
2.4980 |
2.5290 |
2.5290 |
-0.0310 |
-1.23% |
| 2023-05-30 |
519915 |
富国消费主题混合 |
2.5290 |
2.5290 |
2.5490 |
2.5490 |
-0.0200 |
-0.78% |
| 2023-05-29 |
519915 |
富国消费主题混合 |
2.5490 |
2.5490 |
2.5700 |
2.5700 |
-0.0210 |
-0.82% |
| 2023-05-26 |
519915 |
富国消费主题混合 |
2.5700 |
2.5700 |
2.5720 |
2.5720 |
-0.0020 |
-0.08% |
| 2023-05-25 |
519915 |
富国消费主题混合 |
2.5720 |
2.5720 |
2.5970 |
2.5970 |
-0.0250 |
-0.96% |
| 2023-05-24 |
519915 |
富国消费主题混合 |
2.5970 |
2.5970 |
2.6340 |
2.6340 |
-0.0370 |
-1.40% |
| 2023-05-23 |
519915 |
富国消费主题混合 |
2.6340 |
2.6340 |
2.6620 |
2.6620 |
-0.0280 |
-1.05% |
| 2023-05-22 |
519915 |
富国消费主题混合 |
2.6620 |
2.6620 |
2.6130 |
2.6130 |
0.0490 |
1.88% |
| 2023-05-19 |
519915 |
富国消费主题混合 |
2.6130 |
2.6130 |
2.5770 |
2.5770 |
0.0360 |
1.40% |
| 2023-05-18 |
519915 |
富国消费主题混合 |
2.5770 |
2.5770 |
2.5970 |
2.5970 |
-0.0200 |
-0.77% |
| 2023-05-17 |
519915 |
富国消费主题混合 |
2.5970 |
2.5970 |
2.6180 |
2.6180 |
-0.0210 |
-0.80% |
| 2023-05-16 |
519915 |
富国消费主题混合 |
2.6180 |
2.6180 |
2.6250 |
2.6250 |
-0.0070 |
-0.27% |
| 2023-05-15 |
519915 |
富国消费主题混合 |
2.6250 |
2.6250 |
2.5950 |
2.5950 |
0.0300 |
1.16% |
| 2023-05-12 |
519915 |
富国消费主题混合 |
2.5950 |
2.5950 |
2.6110 |
2.6110 |
-0.0160 |
-0.61% |
| 2023-05-11 |
519915 |
富国消费主题混合 |
2.6110 |
2.6110 |
2.6140 |
2.6140 |
-0.0030 |
-0.11% |
| 2023-05-10 |
519915 |
富国消费主题混合 |
2.6140 |
2.6140 |
2.6180 |
2.6180 |
-0.0040 |
-0.15% |
| 2023-05-09 |
519915 |
富国消费主题混合 |
2.6180 |
2.6180 |
2.6340 |
2.6340 |
-0.0160 |
-0.61% |
| 2023-05-08 |
519915 |
富国消费主题混合 |
2.6340 |
2.6340 |
2.6650 |
2.6650 |
-0.0310 |
-1.16% |
| 2023-05-05 |
519915 |
富国消费主题混合 |
2.6650 |
2.6650 |
2.6710 |
2.6710 |
-0.0060 |
-0.22% |
| 2023-05-04 |
519915 |
富国消费主题混合 |
2.6710 |
2.6710 |
2.6860 |
2.6860 |
-0.0150 |
-0.56% |
| 2023-04-28 |
519915 |
富国消费主题混合 |
2.6860 |
2.6860 |
2.6880 |
2.6880 |
-0.0020 |
-0.07% |
| 2023-04-27 |
519915 |
富国消费主题混合 |
2.6880 |
2.6880 |
2.6620 |
2.6620 |
0.0260 |
0.98% |
| 2023-04-26 |
519915 |
富国消费主题混合 |
2.6620 |
2.6620 |
2.6510 |
2.6510 |
0.0110 |
0.41% |
| 2023-04-25 |
519915 |
富国消费主题混合 |
2.6510 |
2.6510 |
2.6370 |
2.6370 |
0.0140 |
0.53% |
| 2023-04-24 |
519915 |
富国消费主题混合 |
2.6370 |
2.6370 |
2.6900 |
2.6900 |
-0.0530 |
-1.97% |
| 2023-04-21 |
519915 |
富国消费主题混合 |
2.6900 |
2.6900 |
2.7060 |
2.7060 |
-0.0160 |
-0.59% |
| 2023-04-20 |
519915 |
富国消费主题混合 |
2.7060 |
2.7060 |
2.7410 |
2.7410 |
-0.0350 |
-1.28% |
| 2023-04-19 |
519915 |
富国消费主题混合 |
2.7410 |
2.7410 |
2.7590 |
2.7590 |
-0.0180 |
-0.65% |
