富国消费升级混合A(富国消费升级混合)基金净值查询(006796)
今天最新净值
2.1109
0.0285 1.37%
2025-12-15
盘中实时估值(仅供参考)
2.0474
-0.0383 -1.8348%
- 累计净值：2.1109
- 成立日期：2019-02-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6873亿
- 最近资产：1.76亿元
- 基金公司：富国基金
- 基金经理：汪孟海 张慕禹
近一季富国消费升级混合A|富国消费升级混合基金净值查询
近一季,富国消费升级混合A(006796)基金累计收益率-9.09%
| 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 |
| 2025-12-15 |
006796 |
富国消费升级混合A |
2.0857 |
2.0857 |
2.1109 |
2.1109 |
-0.0252 |
-1.19% |
| 2025-12-12 |
006796 |
富国消费升级混合A |
2.1109 |
2.1109 |
2.0824 |
2.0824 |
0.0285 |
1.37% |
| 2025-12-11 |
006796 |
富国消费升级混合A |
2.0824 |
2.0824 |
2.1011 |
2.1011 |
-0.0187 |
-0.89% |
| 2025-12-10 |
006796 |
富国消费升级混合A |
2.1011 |
2.1011 |
2.0851 |
2.0851 |
0.0160 |
0.77% |
| 2025-12-09 |
006796 |
富国消费升级混合A |
2.0851 |
2.0851 |
2.0949 |
2.0949 |
-0.0098 |
-0.47% |
| 2025-12-08 |
006796 |
富国消费升级混合A |
2.0949 |
2.0949 |
2.1036 |
2.1036 |
-0.0087 |
-0.41% |
| 2025-12-05 |
006796 |
富国消费升级混合A |
2.1036 |
2.1036 |
2.1010 |
2.1010 |
0.0026 |
0.12% |
| 2025-12-04 |
006796 |
富国消费升级混合A |
2.1010 |
2.1010 |
2.0967 |
2.0967 |
0.0043 |
0.21% |
| 2025-12-03 |
006796 |
富国消费升级混合A |
2.0967 |
2.0967 |
2.1056 |
2.1056 |
-0.0089 |
-0.42% |
| 2025-12-02 |
006796 |
富国消费升级混合A |
2.1056 |
2.1056 |
2.1086 |
2.1086 |
-0.0030 |
-0.14% |
|
|
| 2025-12-01 |
006796 |
富国消费升级混合A |
2.1086 |
2.1086 |
2.0954 |
2.0954 |
0.0132 |
0.63% |
| 2025-11-28 |
006796 |
富国消费升级混合A |
2.0954 |
2.0954 |
2.0848 |
2.0848 |
0.0106 |
0.51% |
| 2025-11-27 |
006796 |
富国消费升级混合A |
2.0848 |
2.0848 |
2.0797 |
2.0797 |
0.0051 |
0.25% |
| 2025-11-26 |
006796 |
富国消费升级混合A |
2.0797 |
2.0797 |
2.0662 |
2.0662 |
0.0135 |
0.65% |
| 2025-11-25 |
006796 |
富国消费升级混合A |
2.0662 |
2.0662 |
2.0553 |
2.0553 |
0.0109 |
0.53% |
| 2025-11-24 |
006796 |
富国消费升级混合A |
2.0553 |
2.0553 |
2.0438 |
2.0438 |
0.0115 |
0.56% |
| 2025-11-21 |
006796 |
富国消费升级混合A |
2.0438 |
2.0438 |
2.0924 |
2.0924 |
-0.0486 |
-2.32% |
| 2025-11-20 |
006796 |
富国消费升级混合A |
2.0924 |
2.0924 |
2.1016 |
2.1016 |
-0.0092 |
-0.44% |
| 2025-11-19 |
006796 |
富国消费升级混合A |
2.1016 |
2.1016 |
2.0846 |
2.0846 |
0.0170 |
0.82% |
| 2025-11-18 |
006796 |
富国消费升级混合A |
2.0846 |
2.0846 |
2.1080 |
2.1080 |
-0.0234 |
-1.11% |
| 2025-11-17 |
006796 |
富国消费升级混合A |
2.1080 |
2.1080 |
2.1234 |
2.1234 |
-0.0154 |
-0.73% |
| 2025-11-14 |
006796 |
富国消费升级混合A |
2.1234 |
2.1234 |
2.1553 |
2.1553 |
-0.0319 |
-1.48% |
| 2025-11-13 |
006796 |
富国消费升级混合A |
2.1553 |
2.1553 |
2.1430 |
2.1430 |
0.0123 |
0.57% |
| 2025-11-12 |
006796 |
富国消费升级混合A |
2.1430 |
2.1430 |
2.1422 |
2.1422 |
0.0008 |
0.04% |
| 2025-11-11 |
006796 |
富国消费升级混合A |
2.1422 |
2.1422 |
2.1505 |
2.1505 |
-0.0083 |
-0.39% |
|
|
| 2025-11-10 |
006796 |
富国消费升级混合A |
2.1505 |
2.1505 |
2.1070 |
2.1070 |
0.0435 |
2.06% |
| 2025-11-07 |
006796 |
富国消费升级混合A |
2.1070 |
2.1070 |
2.1296 |
2.1296 |
-0.0226 |
-1.06% |
| 2025-11-06 |
006796 |
富国消费升级混合A |
2.1296 |
2.1296 |
2.1019 |
2.1019 |
0.0277 |
1.32% |
| 2025-11-05 |
006796 |
富国消费升级混合A |
2.1019 |
2.1019 |
2.0970 |
2.0970 |
0.0049 |
0.23% |
| 2025-11-04 |
006796 |
富国消费升级混合A |
2.0970 |
2.0970 |
2.1262 |
2.1262 |
-0.0292 |
-1.37% |
| 2025-11-03 |
006796 |
富国消费升级混合A |
2.1262 |
2.1262 |
2.1368 |
2.1368 |
-0.0106 |
-0.50% |
| 2025-10-31 |
006796 |
富国消费升级混合A |
2.1368 |
2.1368 |
2.1668 |
2.1668 |
-0.0300 |
-1.38% |
| 2025-10-30 |
006796 |
富国消费升级混合A |
2.1668 |
2.1668 |
2.1832 |
2.1832 |
-0.0164 |
-0.75% |
| 2025-10-29 |
006796 |
富国消费升级混合A |
2.1832 |
2.1832 |
2.1870 |
2.1870 |
-0.0038 |
-0.17% |
| 2025-10-28 |
006796 |
富国消费升级混合A |
2.1870 |
2.1870 |
2.2082 |
2.2082 |
-0.0212 |
-0.96% |
| 2025-10-27 |
006796 |
富国消费升级混合A |
2.2082 |
2.2082 |
2.1836 |
2.1836 |
0.0246 |
1.13% |
| 2025-10-24 |
006796 |
富国消费升级混合A |
2.1836 |
2.1836 |
2.1531 |
2.1531 |
0.0305 |
1.42% |
| 2025-10-23 |
006796 |
富国消费升级混合A |
2.1531 |
2.1531 |
2.1760 |
2.1760 |
-0.0229 |
-1.05% |
| 2025-10-22 |
006796 |
富国消费升级混合A |
2.1760 |
2.1760 |
2.2030 |
2.2030 |
-0.0270 |
-1.23% |
| 2025-10-21 |
006796 |
富国消费升级混合A |
2.2030 |
2.2030 |
2.1982 |
2.1982 |
0.0048 |
0.22% |
| 2025-10-20 |
006796 |
富国消费升级混合A |
2.1982 |
2.1982 |
2.2031 |
2.2031 |
-0.0049 |
-0.22% |
| 2025-10-17 |
006796 |
富国消费升级混合A |
2.2031 |
2.2031 |
2.2491 |
2.2491 |
-0.0460 |
-2.05% |
| 2025-10-16 |
006796 |
富国消费升级混合A |
2.2491 |
2.2491 |
2.2387 |
2.2387 |
0.0104 |
0.46% |
| 2025-10-15 |
006796 |
富国消费升级混合A |
2.2387 |
2.2387 |
2.1965 |
2.1965 |
0.0422 |
1.92% |
| 2025-10-14 |
006796 |
富国消费升级混合A |
2.1965 |
2.1965 |
2.2586 |
2.2586 |
-0.0621 |
-2.75% |
| 2025-10-13 |
006796 |
富国消费升级混合A |
2.2586 |
2.2586 |
2.2860 |
2.2860 |
-0.0274 |
-1.20% |
| 2025-10-10 |
006796 |
富国消费升级混合A |
2.2860 |
2.2860 |
2.3464 |
2.3464 |
-0.0604 |
-2.57% |
| 2025-10-09 |
006796 |
富国消费升级混合A |
2.3464 |
2.3464 |
2.3471 |
2.3471 |
-0.0007 |
-0.03% |
| 2025-09-30 |
006796 |
富国消费升级混合A |
2.3471 |
2.3471 |
2.3297 |
2.3297 |
0.0174 |
0.75% |
| 2025-09-29 |
006796 |
富国消费升级混合A |
2.3297 |
2.3297 |
2.2945 |
2.2945 |
0.0352 |
1.53% |
| 2025-09-26 |
006796 |
富国消费升级混合A |
2.2945 |
2.2945 |
2.3295 |
2.3295 |
-0.0350 |
-1.50% |
| 2025-09-25 |
006796 |
富国消费升级混合A |
2.3295 |
2.3295 |
2.3293 |
2.3293 |
0.0002 |
0.01% |
| 2025-09-24 |
006796 |
富国消费升级混合A |
2.3293 |
2.3293 |
2.3131 |
2.3131 |
0.0162 |
0.70% |
| 2025-09-23 |
006796 |
富国消费升级混合A |
2.3131 |
2.3131 |
2.3255 |
2.3255 |
-0.0124 |
-0.53% |
| 2025-09-22 |
006796 |
富国消费升级混合A |
2.3255 |
2.3255 |
2.3144 |
2.3144 |
0.0111 |
0.48% |
| 2025-09-19 |
006796 |
富国消费升级混合A |
2.3144 |
2.3144 |
2.3158 |
2.3158 |
-0.0014 |
-0.06% |
| 2025-09-18 |
006796 |
富国消费升级混合A |
2.3158 |
2.3158 |
2.3434 |
2.3434 |
-0.0276 |
-1.18% |
| 2025-09-17 |
006796 |
富国消费升级混合A |
2.3434 |
2.3434 |
2.3130 |
2.3130 |
0.0304 |
1.31% |
| 2025-09-16 |
006796 |
富国消费升级混合A |
2.3130 |
2.3130 |
2.3177 |
2.3177 |
-0.0047 |
-0.20% |
