富国消费精选30股票A(富国消费精选30股票)基金净值查询(010409)
今天最新净值
0.9851
-0.0106 -1.06%
2025-12-30
盘中实时估值(仅供参考)
0.9686
-0.0096 -0.9861%
- 累计净值：0.9851
- 成立日期：2020-11-05
- 基金类型：
- 成立份额：
- 最近份额：15.0294亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：周文波 王园园 闫伟
近一季富国消费精选30股票A|富国消费精选30股票基金净值查询
近一季,富国消费精选30股票A(010409)基金累计收益率-8.95%
| 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 |
| 2025-12-30 |
010409 |
富国消费精选30股票A |
0.9782 |
0.9782 |
0.9851 |
0.9851 |
-0.0069 |
-0.70% |
| 2025-12-29 |
010409 |
富国消费精选30股票A |
0.9851 |
0.9851 |
0.9957 |
0.9957 |
-0.0106 |
-1.06% |
| 2025-12-26 |
010409 |
富国消费精选30股票A |
0.9957 |
0.9957 |
0.9913 |
0.9913 |
0.0044 |
0.44% |
| 2025-12-25 |
010409 |
富国消费精选30股票A |
0.9913 |
0.9913 |
0.9927 |
0.9927 |
-0.0014 |
-0.14% |
| 2025-12-24 |
010409 |
富国消费精选30股票A |
0.9927 |
0.9927 |
0.9960 |
0.9960 |
-0.0033 |
-0.33% |
| 2025-12-23 |
010409 |
富国消费精选30股票A |
0.9960 |
0.9960 |
0.9974 |
0.9974 |
-0.0014 |
-0.14% |
| 2025-12-22 |
010409 |
富国消费精选30股票A |
0.9974 |
0.9974 |
0.9846 |
0.9846 |
0.0128 |
1.30% |
| 2025-12-19 |
010409 |
富国消费精选30股票A |
0.9846 |
0.9846 |
0.9780 |
0.9780 |
0.0066 |
0.67% |
| 2025-12-18 |
010409 |
富国消费精选30股票A |
0.9780 |
0.9780 |
0.9889 |
0.9889 |
-0.0109 |
-1.10% |
| 2025-12-17 |
010409 |
富国消费精选30股票A |
0.9889 |
0.9889 |
0.9732 |
0.9732 |
0.0157 |
1.61% |
|
|
| 2025-12-16 |
010409 |
富国消费精选30股票A |
0.9732 |
0.9732 |
0.9866 |
0.9866 |
-0.0134 |
-1.36% |
| 2025-12-15 |
010409 |
富国消费精选30股票A |
0.9866 |
0.9866 |
0.9987 |
0.9987 |
-0.0121 |
-1.21% |
| 2025-12-12 |
010409 |
富国消费精选30股票A |
0.9987 |
0.9987 |
0.9898 |
0.9898 |
0.0089 |
0.90% |
| 2025-12-11 |
010409 |
富国消费精选30股票A |
0.9898 |
0.9898 |
0.9913 |
0.9913 |
-0.0015 |
-0.15% |
| 2025-12-10 |
010409 |
富国消费精选30股票A |
0.9913 |
0.9913 |
0.9861 |
0.9861 |
0.0052 |
0.53% |
| 2025-12-09 |
010409 |
富国消费精选30股票A |
0.9861 |
0.9861 |
0.9975 |
0.9975 |
-0.0114 |
-1.14% |
| 2025-12-08 |
010409 |
富国消费精选30股票A |
0.9975 |
0.9975 |
1.0109 |
1.0109 |
-0.0134 |
-1.34% |
| 2025-12-05 |
010409 |
富国消费精选30股票A |
1.0109 |
1.0109 |
1.0056 |
1.0056 |
0.0053 |
0.53% |
| 2025-12-04 |
010409 |
富国消费精选30股票A |
1.0056 |
1.0056 |
1.0028 |
1.0028 |
0.0028 |
0.28% |
| 2025-12-03 |
010409 |
富国消费精选30股票A |
1.0028 |
1.0028 |
1.0094 |
1.0094 |
-0.0066 |
-0.65% |
| 2025-12-02 |
010409 |
富国消费精选30股票A |
1.0094 |
1.0094 |
1.0177 |
1.0177 |
-0.0083 |
-0.82% |
| 2025-12-01 |
010409 |
富国消费精选30股票A |
1.0177 |
1.0177 |
1.0120 |
1.0120 |
0.0057 |
0.56% |
| 2025-11-28 |
010409 |
富国消费精选30股票A |
1.0120 |
1.0120 |
1.0058 |
1.0058 |
0.0062 |
0.62% |
| 2025-11-27 |
010409 |
富国消费精选30股票A |
1.0058 |
1.0058 |
1.0038 |
1.0038 |
0.0020 |
0.20% |
| 2025-11-26 |
010409 |
富国消费精选30股票A |
1.0038 |
1.0038 |
0.9990 |
0.9990 |
0.0048 |
0.48% |
|
|
| 2025-11-25 |
010409 |
富国消费精选30股票A |
0.9990 |
0.9990 |
0.9930 |
0.9930 |
0.0060 |
0.60% |
| 2025-11-24 |
010409 |
富国消费精选30股票A |
0.9930 |
0.9930 |
0.9865 |
0.9865 |
0.0065 |
0.66% |
| 2025-11-21 |
010409 |
富国消费精选30股票A |
0.9865 |
0.9865 |
1.0096 |
1.0096 |
-0.0231 |
-2.29% |
| 2025-11-20 |
010409 |
富国消费精选30股票A |
1.0096 |
1.0096 |
1.0151 |
1.0151 |
-0.0055 |
-0.54% |
| 2025-11-19 |
010409 |
富国消费精选30股票A |
1.0151 |
1.0151 |
1.0058 |
1.0058 |
0.0093 |
0.92% |
| 2025-11-18 |
010409 |
富国消费精选30股票A |
1.0058 |
1.0058 |
1.0181 |
1.0181 |
-0.0123 |
-1.21% |
| 2025-11-17 |
010409 |
富国消费精选30股票A |
1.0181 |
1.0181 |
1.0242 |
1.0242 |
-0.0061 |
-0.60% |
| 2025-11-14 |
010409 |
富国消费精选30股票A |
1.0242 |
1.0242 |
1.0399 |
1.0399 |
-0.0157 |
-1.51% |
| 2025-11-13 |
010409 |
富国消费精选30股票A |
1.0399 |
1.0399 |
1.0241 |
1.0241 |
0.0158 |
1.54% |
| 2025-11-12 |
010409 |
富国消费精选30股票A |
1.0241 |
1.0241 |
1.0198 |
1.0198 |
0.0043 |
0.42% |
| 2025-11-11 |
010409 |
富国消费精选30股票A |
1.0198 |
1.0198 |
1.0208 |
1.0208 |
-0.0010 |
-0.10% |
| 2025-11-10 |
010409 |
富国消费精选30股票A |
1.0208 |
1.0208 |
1.0047 |
1.0047 |
0.0161 |
1.60% |
| 2025-11-07 |
010409 |
富国消费精选30股票A |
1.0047 |
1.0047 |
1.0200 |
1.0200 |
-0.0153 |
-1.50% |
| 2025-11-06 |
010409 |
富国消费精选30股票A |
1.0200 |
1.0200 |
1.0068 |
1.0068 |
0.0132 |
1.31% |
| 2025-11-05 |
010409 |
富国消费精选30股票A |
1.0068 |
1.0068 |
1.0015 |
1.0015 |
0.0053 |
0.53% |
| 2025-11-04 |
010409 |
富国消费精选30股票A |
1.0015 |
1.0015 |
1.0223 |
1.0223 |
-0.0208 |
-2.03% |
| 2025-11-03 |
010409 |
富国消费精选30股票A |
1.0223 |
1.0223 |
1.0299 |
1.0299 |
-0.0076 |
-0.74% |
| 2025-10-31 |
010409 |
富国消费精选30股票A |
1.0299 |
1.0299 |
1.0385 |
1.0385 |
-0.0086 |
-0.83% |
| 2025-10-30 |
010409 |
富国消费精选30股票A |
1.0385 |
1.0385 |
1.0424 |
1.0424 |
-0.0039 |
-0.37% |
| 2025-10-29 |
010409 |
富国消费精选30股票A |
1.0424 |
1.0424 |
1.0376 |
1.0376 |
0.0048 |
0.46% |
| 2025-10-28 |
010409 |
富国消费精选30股票A |
1.0376 |
1.0376 |
1.0516 |
1.0516 |
-0.0140 |
-1.33% |
| 2025-10-27 |
010409 |
富国消费精选30股票A |
1.0516 |
1.0516 |
1.0395 |
1.0395 |
0.0121 |
1.16% |
| 2025-10-24 |
010409 |
富国消费精选30股票A |
1.0395 |
1.0395 |
1.0300 |
1.0300 |
0.0095 |
0.92% |
| 2025-10-23 |
010409 |
富国消费精选30股票A |
1.0300 |
1.0300 |
1.0369 |
1.0369 |
-0.0069 |
-0.67% |
| 2025-10-22 |
010409 |
富国消费精选30股票A |
1.0369 |
1.0369 |
1.0479 |
1.0479 |
-0.0110 |
-1.05% |
| 2025-10-21 |
010409 |
富国消费精选30股票A |
1.0479 |
1.0479 |
1.0498 |
1.0498 |
-0.0019 |
-0.18% |
| 2025-10-20 |
010409 |
富国消费精选30股票A |
1.0498 |
1.0498 |
1.0480 |
1.0480 |
0.0018 |
0.17% |
| 2025-10-17 |
010409 |
富国消费精选30股票A |
1.0480 |
1.0480 |
1.0702 |
1.0702 |
-0.0222 |
-2.07% |
| 2025-10-16 |
010409 |
富国消费精选30股票A |
1.0702 |
1.0702 |
1.0616 |
1.0616 |
0.0086 |
0.81% |
| 2025-10-15 |
010409 |
富国消费精选30股票A |
1.0616 |
1.0616 |
1.0285 |
1.0285 |
0.0331 |
3.22% |
| 2025-10-14 |
010409 |
富国消费精选30股票A |
1.0285 |
1.0285 |
1.0507 |
1.0507 |
-0.0222 |
-2.11% |
| 2025-10-13 |
010409 |
富国消费精选30股票A |
1.0507 |
1.0507 |
1.0636 |
1.0636 |
-0.0129 |
-1.21% |
| 2025-10-10 |
010409 |
富国消费精选30股票A |
1.0636 |
1.0636 |
1.0884 |
1.0884 |
-0.0248 |
-2.28% |
| 2025-10-09 |
010409 |
富国消费精选30股票A |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
