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
0.9987
0.0089 0.90%
2025-12-15
盘中实时估值(仅供参考)
0.9751
-0.0115 -1.1626%
- 累计净值：0.9987
- 成立日期：2020-11-05
- 基金类型：股票型
- 成立份额：
- 最近份额：15.0294亿
- 最近资产：17.10亿元
- 基金公司：富国基金
- 基金经理：周文波 王园园 闫伟
近一年富国消费精选30股票A|富国消费精选30股票基金净值查询
近一年,富国消费精选30股票A(010409)基金累计收益率21.84%
| 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 |
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% |
| 2025-09-30 |
010409 |
富国消费精选30股票A |
1.0884 |
1.0884 |
1.0819 |
1.0819 |
0.0065 |
0.60% |
| 2025-09-29 |
010409 |
富国消费精选30股票A |
1.0819 |
1.0819 |
1.0688 |
1.0688 |
0.0131 |
1.23% |
| 2025-09-26 |
010409 |
富国消费精选30股票A |
1.0688 |
1.0688 |
1.0802 |
1.0802 |
-0.0114 |
-1.06% |
| 2025-09-25 |
010409 |
富国消费精选30股票A |
1.0802 |
1.0802 |
1.0726 |
1.0726 |
0.0076 |
0.71% |
| 2025-09-24 |
010409 |
富国消费精选30股票A |
1.0726 |
1.0726 |
1.0633 |
1.0633 |
0.0093 |
0.87% |
| 2025-09-23 |
010409 |
富国消费精选30股票A |
1.0633 |
1.0633 |
1.0675 |
1.0675 |
-0.0042 |
-0.39% |
| 2025-09-22 |
010409 |
富国消费精选30股票A |
1.0675 |
1.0675 |
1.0721 |
1.0721 |
-0.0046 |
-0.43% |
| 2025-09-19 |
010409 |
富国消费精选30股票A |
1.0721 |
1.0721 |
1.0683 |
1.0683 |
0.0038 |
0.36% |
| 2025-09-18 |
010409 |
富国消费精选30股票A |
1.0683 |
1.0683 |
1.0815 |
1.0815 |
-0.0132 |
-1.22% |
| 2025-09-17 |
010409 |
富国消费精选30股票A |
1.0815 |
1.0815 |
1.0683 |
1.0683 |
0.0132 |
1.24% |
| 2025-09-16 |
010409 |
富国消费精选30股票A |
1.0683 |
1.0683 |
1.0696 |
1.0696 |
-0.0013 |
-0.12% |
| 2025-09-15 |
010409 |
富国消费精选30股票A |
1.0696 |
1.0696 |
1.0718 |
1.0718 |
-0.0022 |
-0.21% |
| 2025-09-12 |
010409 |
富国消费精选30股票A |
1.0718 |
1.0718 |
1.0625 |
1.0625 |
0.0093 |
0.88% |
| 2025-09-11 |
010409 |
富国消费精选30股票A |
1.0625 |
1.0625 |
1.0715 |
1.0715 |
-0.0090 |
-0.84% |
| 2025-09-10 |
010409 |
富国消费精选30股票A |
1.0715 |
1.0715 |
1.0819 |
1.0819 |
-0.0104 |
-0.96% |
| 2025-09-09 |
010409 |
富国消费精选30股票A |
1.0819 |
1.0819 |
1.0713 |
1.0713 |
0.0106 |
0.99% |
| 2025-09-08 |
010409 |
富国消费精选30股票A |
1.0713 |
1.0713 |
1.0737 |
1.0737 |
-0.0024 |
-0.22% |
| 2025-09-05 |
010409 |
富国消费精选30股票A |
1.0737 |
1.0737 |
1.0484 |
1.0484 |
0.0253 |
2.41% |
| 2025-09-04 |
010409 |
富国消费精选30股票A |
1.0484 |
1.0484 |
1.0691 |
1.0691 |
-0.0207 |
-1.94% |
| 2025-09-03 |
010409 |
富国消费精选30股票A |
1.0691 |
1.0691 |
1.0696 |
1.0696 |
-0.0005 |
-0.05% |
| 2025-09-02 |
010409 |
富国消费精选30股票A |
1.0696 |
1.0696 |
1.0746 |
1.0746 |
-0.0050 |
-0.47% |
| 2025-09-01 |
010409 |
富国消费精选30股票A |
1.0746 |
1.0746 |
1.0658 |
1.0658 |
0.0088 |
0.83% |
| 2025-08-29 |
010409 |
富国消费精选30股票A |
1.0658 |
1.0658 |
1.0446 |
1.0446 |
0.0212 |
2.03% |
| 2025-08-28 |
010409 |
富国消费精选30股票A |
1.0446 |
1.0446 |
1.0504 |
1.0504 |
-0.0058 |
-0.55% |
| 2025-08-27 |
010409 |
富国消费精选30股票A |
1.0504 |
1.0504 |
1.0756 |
1.0756 |
-0.0252 |
-2.34% |
| 2025-08-26 |
010409 |
富国消费精选30股票A |
1.0756 |
1.0756 |
1.0773 |
1.0773 |
-0.0017 |
-0.16% |
| 2025-08-25 |
010409 |
富国消费精选30股票A |
1.0773 |
1.0773 |
1.0677 |
1.0677 |
0.0096 |
0.90% |
| 2025-08-22 |
010409 |
富国消费精选30股票A |
1.0677 |
1.0677 |
1.0616 |
1.0616 |
0.0061 |
0.57% |
| 2025-08-21 |
010409 |
富国消费精选30股票A |
1.0616 |
1.0616 |
1.0643 |
1.0643 |
-0.0027 |
-0.25% |
| 2025-08-20 |
010409 |
富国消费精选30股票A |
1.0643 |
1.0643 |
1.0422 |
1.0422 |
0.0221 |
2.12% |
| 2025-08-19 |
010409 |
富国消费精选30股票A |
1.0422 |
1.0422 |
1.0539 |
1.0539 |
-0.0117 |
-1.11% |
| 2025-08-18 |
010409 |
富国消费精选30股票A |
1.0539 |
1.0539 |
1.0451 |
1.0451 |
0.0088 |
0.84% |
| 2025-08-15 |
010409 |
富国消费精选30股票A |
1.0451 |
1.0451 |
1.0314 |
1.0314 |
0.0137 |
1.33% |
| 2025-08-14 |
010409 |
富国消费精选30股票A |
1.0314 |
1.0314 |
1.0317 |
1.0317 |
-0.0003 |
-0.03% |
| 2025-08-13 |
010409 |
富国消费精选30股票A |
1.0317 |
1.0317 |
1.0190 |
1.0190 |
0.0127 |
1.25% |
| 2025-08-12 |
010409 |
富国消费精选30股票A |
1.0190 |
1.0190 |
1.0218 |
1.0218 |
-0.0028 |
-0.27% |
| 2025-08-11 |
010409 |
富国消费精选30股票A |
1.0218 |
1.0218 |
1.0298 |
1.0298 |
-0.0080 |
-0.78% |
| 2025-08-08 |
010409 |
富国消费精选30股票A |
1.0298 |
1.0298 |
1.0299 |
1.0299 |
-0.0001 |
-0.01% |
| 2025-08-07 |
010409 |
富国消费精选30股票A |
1.0299 |
1.0299 |
1.0331 |
1.0331 |
-0.0032 |
-0.31% |
| 2025-08-06 |
010409 |
富国消费精选30股票A |
1.0331 |
1.0331 |
1.0179 |
1.0179 |
0.0152 |
1.49% |
| 2025-08-05 |
010409 |
富国消费精选30股票A |
1.0179 |
1.0179 |
1.0052 |
1.0052 |
0.0127 |
1.26% |
| 2025-08-04 |
010409 |
富国消费精选30股票A |
1.0052 |
1.0052 |
0.9910 |
0.9910 |
0.0142 |
1.43% |
| 2025-08-01 |
010409 |
富国消费精选30股票A |
0.9910 |
0.9910 |
1.0054 |
1.0054 |
-0.0144 |
-1.43% |
| 2025-07-31 |
010409 |
富国消费精选30股票A |
1.0054 |
1.0054 |
1.0261 |
1.0261 |
-0.0207 |
-2.02% |
| 2025-07-30 |
010409 |
富国消费精选30股票A |
1.0261 |
1.0261 |
1.0365 |
1.0365 |
-0.0104 |
-1.00% |
| 2025-07-29 |
010409 |
富国消费精选30股票A |
1.0365 |
1.0365 |
1.0223 |
1.0223 |
0.0142 |
1.39% |
| 2025-07-28 |
010409 |
富国消费精选30股票A |
1.0223 |
1.0223 |
1.0187 |
1.0187 |
0.0036 |
0.35% |
| 2025-07-25 |
010409 |
富国消费精选30股票A |
1.0187 |
1.0187 |
1.0274 |
1.0274 |
-0.0087 |
-0.85% |
| 2025-07-24 |
010409 |
富国消费精选30股票A |
1.0274 |
1.0274 |
1.0203 |
1.0203 |
0.0071 |
0.70% |
| 2025-07-23 |
010409 |
富国消费精选30股票A |
1.0203 |
1.0203 |
1.0213 |
1.0213 |
-0.0010 |
-0.10% |
| 2025-07-22 |
010409 |
富国消费精选30股票A |
1.0213 |
1.0213 |
1.0200 |
1.0200 |
0.0013 |
0.13% |
| 2025-07-21 |
010409 |
富国消费精选30股票A |
1.0200 |
1.0200 |
1.0233 |
1.0233 |
-0.0033 |
-0.32% |
| 2025-07-18 |
010409 |
富国消费精选30股票A |
1.0233 |
1.0233 |
1.0283 |
1.0283 |
-0.0050 |
-0.49% |
| 2025-07-17 |
010409 |
富国消费精选30股票A |
1.0283 |
1.0283 |
1.0171 |
1.0171 |
0.0112 |
1.10% |
| 2025-07-16 |
010409 |
富国消费精选30股票A |
1.0171 |
1.0171 |
1.0269 |
1.0269 |
-0.0098 |
-0.95% |
| 2025-07-15 |
010409 |
富国消费精选30股票A |
1.0269 |
1.0269 |
1.0182 |
1.0182 |
0.0087 |
0.85% |
| 2025-07-14 |
010409 |
富国消费精选30股票A |
1.0182 |
1.0182 |
1.0091 |
1.0091 |
0.0091 |
0.90% |
| 2025-07-11 |
010409 |
富国消费精选30股票A |
1.0091 |
1.0091 |
1.0230 |
1.0230 |
-0.0139 |
-1.36% |
| 2025-07-10 |
010409 |
富国消费精选30股票A |
1.0230 |
1.0230 |
1.0355 |
1.0355 |
-0.0125 |
-1.21% |
| 2025-07-09 |
010409 |
富国消费精选30股票A |
1.0355 |
1.0355 |
1.0362 |
1.0362 |
-0.0007 |
-0.07% |
| 2025-07-08 |
010409 |
富国消费精选30股票A |
1.0362 |
1.0362 |
1.0273 |
1.0273 |
0.0089 |
0.87% |
| 2025-07-07 |
010409 |
富国消费精选30股票A |
1.0273 |
1.0273 |
1.0230 |
1.0230 |
0.0043 |
0.42% |
| 2025-07-04 |
010409 |
富国消费精选30股票A |
1.0230 |
1.0230 |
1.0216 |
1.0216 |
0.0014 |
0.14% |
| 2025-07-03 |
010409 |
富国消费精选30股票A |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2025-07-02 |
010409 |
富国消费精选30股票A |
1.0216 |
1.0216 |
1.0328 |
1.0328 |
-0.0112 |
-1.08% |
| 2025-07-01 |
010409 |
富国消费精选30股票A |
1.0328 |
1.0328 |
1.0272 |
1.0272 |
0.0056 |
0.55% |
| 2025-06-30 |
010409 |
富国消费精选30股票A |
1.0272 |
1.0272 |
1.0099 |
1.0099 |
0.0173 |
1.71% |
| 2025-06-27 |
010409 |
富国消费精选30股票A |
1.0099 |
1.0099 |
1.0106 |
1.0106 |
-0.0007 |
-0.07% |
| 2025-06-26 |
010409 |
富国消费精选30股票A |
1.0106 |
1.0106 |
1.0109 |
1.0109 |
-0.0003 |
-0.03% |
| 2025-06-25 |
010409 |
富国消费精选30股票A |
1.0109 |
1.0109 |
1.0097 |
1.0097 |
0.0012 |
0.12% |
| 2025-06-24 |
010409 |
富国消费精选30股票A |
1.0097 |
1.0097 |
1.0006 |
1.0006 |
0.0091 |
0.91% |
| 2025-06-23 |
010409 |
富国消费精选30股票A |
1.0006 |
1.0006 |
0.9861 |
0.9861 |
0.0145 |
1.47% |
| 2025-06-20 |
010409 |
富国消费精选30股票A |
0.9861 |
0.9861 |
0.9871 |
0.9871 |
-0.0010 |
-0.10% |
| 2025-06-19 |
010409 |
富国消费精选30股票A |
0.9871 |
0.9871 |
1.0113 |
1.0113 |
-0.0242 |
-2.39% |
| 2025-06-18 |
010409 |
富国消费精选30股票A |
1.0113 |
1.0113 |
1.0142 |
1.0142 |
-0.0029 |
-0.29% |
| 2025-06-17 |
010409 |
富国消费精选30股票A |
1.0142 |
1.0142 |
1.0419 |
1.0419 |
-0.0277 |
-2.66% |
| 2025-06-16 |
010409 |
富国消费精选30股票A |
1.0419 |
1.0419 |
1.0435 |
1.0435 |
-0.0016 |
-0.15% |
| 2025-06-13 |
010409 |
富国消费精选30股票A |
1.0435 |
1.0435 |
1.0503 |
1.0503 |
-0.0068 |
-0.65% |
| 2025-06-12 |
010409 |
富国消费精选30股票A |
1.0503 |
1.0503 |
1.0462 |
1.0462 |
0.0041 |
0.39% |
| 2025-06-11 |
010409 |
富国消费精选30股票A |
1.0462 |
1.0462 |
1.0369 |
1.0369 |
0.0093 |
0.90% |
| 2025-06-10 |
010409 |
富国消费精选30股票A |
1.0369 |
1.0369 |
1.0390 |
1.0390 |
-0.0021 |
-0.20% |
| 2025-06-09 |
010409 |
富国消费精选30股票A |
1.0390 |
1.0390 |
1.0265 |
1.0265 |
0.0125 |
1.22% |
| 2025-06-06 |
010409 |
富国消费精选30股票A |
1.0265 |
1.0265 |
1.0310 |
1.0310 |
-0.0045 |
-0.44% |
| 2025-06-05 |
010409 |
富国消费精选30股票A |
1.0310 |
1.0310 |
1.0475 |
1.0475 |
-0.0165 |
-1.58% |
| 2025-06-04 |
010409 |
富国消费精选30股票A |
1.0475 |
1.0475 |
1.0261 |
1.0261 |
0.0214 |
2.09% |
| 2025-06-03 |
010409 |
富国消费精选30股票A |
1.0261 |
1.0261 |
1.0026 |
1.0026 |
0.0235 |
2.34% |
| 2025-05-30 |
010409 |
富国消费精选30股票A |
1.0026 |
1.0026 |
1.0094 |
1.0094 |
-0.0068 |
-0.67% |
| 2025-05-29 |
010409 |
富国消费精选30股票A |
1.0094 |
1.0094 |
0.9884 |
0.9884 |
0.0210 |
2.12% |
| 2025-05-28 |
010409 |
富国消费精选30股票A |
0.9884 |
0.9884 |
0.9952 |
0.9952 |
-0.0068 |
-0.68% |
| 2025-05-27 |
010409 |
富国消费精选30股票A |
0.9952 |
0.9952 |
0.9888 |
0.9888 |
0.0064 |
0.65% |
| 2025-05-26 |
010409 |
富国消费精选30股票A |
0.9888 |
0.9888 |
0.9980 |
0.9980 |
-0.0092 |
-0.92% |
| 2025-05-23 |
010409 |
富国消费精选30股票A |
0.9980 |
0.9980 |
1.0014 |
1.0014 |
-0.0034 |
-0.34% |
| 2025-05-22 |
010409 |
富国消费精选30股票A |
1.0014 |
1.0014 |
0.9953 |
0.9953 |
0.0061 |
0.61% |
| 2025-05-21 |
010409 |
富国消费精选30股票A |
0.9953 |
0.9953 |
0.9862 |
0.9862 |
0.0091 |
0.92% |
| 2025-05-20 |
010409 |
富国消费精选30股票A |
0.9862 |
0.9862 |
0.9626 |
0.9626 |
0.0236 |
2.45% |
| 2025-05-19 |
010409 |
富国消费精选30股票A |
0.9626 |
0.9626 |
0.9610 |
0.9610 |
0.0016 |
0.17% |
| 2025-05-16 |
010409 |
富国消费精选30股票A |
0.9610 |
0.9610 |
0.9680 |
0.9680 |
-0.0070 |
-0.72% |
| 2025-05-15 |
010409 |
富国消费精选30股票A |
0.9680 |
0.9680 |
0.9685 |
0.9685 |
-0.0005 |
-0.05% |
| 2025-05-14 |
010409 |
富国消费精选30股票A |
0.9685 |
0.9685 |
0.9583 |
0.9583 |
0.0102 |
1.06% |
| 2025-05-13 |
010409 |
富国消费精选30股票A |
0.9583 |
0.9583 |
0.9601 |
0.9601 |
-0.0018 |
-0.19% |
| 2025-05-12 |
010409 |
富国消费精选30股票A |
0.9601 |
0.9601 |
0.9616 |
0.9616 |
-0.0015 |
-0.16% |
| 2025-05-09 |
010409 |
富国消费精选30股票A |
0.9616 |
0.9616 |
0.9516 |
0.9516 |
0.0100 |
1.05% |
| 2025-05-08 |
010409 |
富国消费精选30股票A |
0.9516 |
0.9516 |
0.9510 |
0.9510 |
0.0006 |
0.06% |
| 2025-05-07 |
010409 |
富国消费精选30股票A |
0.9510 |
0.9510 |
0.9648 |
0.9648 |
-0.0138 |
-1.43% |
| 2025-05-06 |
010409 |
富国消费精选30股票A |
0.9648 |
0.9648 |
0.9511 |
0.9511 |
0.0137 |
1.44% |
| 2025-04-30 |
010409 |
富国消费精选30股票A |
0.9511 |
0.9511 |
0.9547 |
0.9547 |
-0.0036 |
-0.38% |
| 2025-04-29 |
010409 |
富国消费精选30股票A |
0.9547 |
0.9547 |
0.9449 |
0.9449 |
0.0098 |
1.04% |
| 2025-04-28 |
010409 |
富国消费精选30股票A |
0.9449 |
0.9449 |
0.9343 |
0.9343 |
0.0106 |
1.13% |
| 2025-04-25 |
010409 |
富国消费精选30股票A |
0.9343 |
0.9343 |
0.9410 |
0.9410 |
-0.0067 |
-0.71% |
| 2025-04-24 |
010409 |
富国消费精选30股票A |
0.9410 |
0.9410 |
0.9429 |
0.9429 |
-0.0019 |
-0.20% |
| 2025-04-23 |
010409 |
富国消费精选30股票A |
0.9429 |
0.9429 |
0.9382 |
0.9382 |
0.0047 |
0.50% |
| 2025-04-22 |
010409 |
富国消费精选30股票A |
0.9382 |
0.9382 |
0.9290 |
0.9290 |
0.0092 |
0.99% |
| 2025-04-21 |
010409 |
富国消费精选30股票A |
0.9290 |
0.9290 |
0.9261 |
0.9261 |
0.0029 |
0.31% |
| 2025-04-18 |
010409 |
富国消费精选30股票A |
0.9261 |
0.9261 |
0.9275 |
0.9275 |
-0.0014 |
-0.15% |
| 2025-04-17 |
010409 |
富国消费精选30股票A |
0.9275 |
0.9275 |
0.9227 |
0.9227 |
0.0048 |
0.52% |
| 2025-04-16 |
010409 |
富国消费精选30股票A |
0.9227 |
0.9227 |
0.9403 |
0.9403 |
-0.0176 |
-1.87% |
| 2025-04-15 |
010409 |
富国消费精选30股票A |
0.9403 |
0.9403 |
0.9304 |
0.9304 |
0.0099 |
1.06% |
| 2025-04-14 |
010409 |
富国消费精选30股票A |
0.9304 |
0.9304 |
0.9153 |
0.9153 |
0.0151 |
1.65% |
| 2025-04-11 |
010409 |
富国消费精选30股票A |
0.9153 |
0.9153 |
0.9074 |
0.9074 |
0.0079 |
0.87% |
| 2025-04-10 |
010409 |
富国消费精选30股票A |
0.9074 |
0.9074 |
0.8924 |
0.8924 |
0.0150 |
1.68% |
| 2025-04-09 |
010409 |
富国消费精选30股票A |
0.8924 |
0.8924 |
0.8808 |
0.8808 |
0.0116 |
1.32% |
| 2025-04-08 |
010409 |
富国消费精选30股票A |
0.8808 |
0.8808 |
0.8587 |
0.8587 |
0.0221 |
2.57% |
| 2025-04-07 |
010409 |
富国消费精选30股票A |
0.8587 |
0.8587 |
0.9589 |
0.9589 |
-0.1002 |
-10.45% |
| 2025-04-03 |
010409 |
富国消费精选30股票A |
0.9589 |
0.9589 |
0.9667 |
0.9667 |
-0.0078 |
-0.81% |
| 2025-04-02 |
010409 |
富国消费精选30股票A |
0.9667 |
0.9667 |
0.9765 |
0.9765 |
-0.0098 |
-1.00% |
| 2025-04-01 |
010409 |
富国消费精选30股票A |
0.9765 |
0.9765 |
0.9531 |
0.9531 |
0.0234 |
2.46% |
| 2025-03-31 |
010409 |
富国消费精选30股票A |
0.9531 |
0.9531 |
0.9575 |
0.9575 |
-0.0044 |
-0.46% |
| 2025-03-28 |
010409 |
富国消费精选30股票A |
0.9575 |
0.9575 |
0.9649 |
0.9649 |
-0.0074 |
-0.77% |
| 2025-03-27 |
010409 |
富国消费精选30股票A |
0.9649 |
0.9649 |
0.9442 |
0.9442 |
0.0207 |
2.19% |
| 2025-03-26 |
010409 |
富国消费精选30股票A |
0.9442 |
0.9442 |
0.9333 |
0.9333 |
0.0109 |
1.17% |
| 2025-03-25 |
010409 |
富国消费精选30股票A |
0.9333 |
0.9333 |
0.9521 |
0.9521 |
-0.0188 |
-1.97% |
| 2025-03-24 |
010409 |
富国消费精选30股票A |
0.9521 |
0.9521 |
0.9493 |
0.9493 |
0.0028 |
0.29% |
| 2025-03-21 |
010409 |
富国消费精选30股票A |
0.9493 |
0.9493 |
0.9663 |
0.9663 |
-0.0170 |
-1.76% |
| 2025-03-20 |
010409 |
富国消费精选30股票A |
0.9663 |
0.9663 |
0.9849 |
0.9849 |
-0.0186 |
-1.89% |
| 2025-03-19 |
010409 |
富国消费精选30股票A |
0.9849 |
0.9849 |
0.9826 |
0.9826 |
0.0023 |
0.23% |
| 2025-03-18 |
010409 |
富国消费精选30股票A |
0.9826 |
0.9826 |
0.9695 |
0.9695 |
0.0131 |
1.35% |
| 2025-03-17 |
010409 |
富国消费精选30股票A |
0.9695 |
0.9695 |
0.9667 |
0.9667 |
0.0028 |
0.29% |
| 2025-03-14 |
010409 |
富国消费精选30股票A |
0.9667 |
0.9667 |
0.9415 |
0.9415 |
0.0252 |
2.68% |
| 2025-03-13 |
010409 |
富国消费精选30股票A |
0.9415 |
0.9415 |
0.9477 |
0.9477 |
-0.0062 |
-0.65% |
| 2025-03-12 |
010409 |
富国消费精选30股票A |
0.9477 |
0.9477 |
0.9525 |
0.9525 |
-0.0048 |
-0.50% |
| 2025-03-11 |
010409 |
富国消费精选30股票A |
0.9525 |
0.9525 |
0.9329 |
0.9329 |
0.0196 |
2.10% |
| 2025-03-10 |
010409 |
富国消费精选30股票A |
0.9329 |
0.9329 |
0.9447 |
0.9447 |
-0.0118 |
-1.25% |
| 2025-03-07 |
010409 |
富国消费精选30股票A |
0.9447 |
0.9447 |
0.9399 |
0.9399 |
0.0048 |
0.51% |
| 2025-03-06 |
010409 |
富国消费精选30股票A |
0.9399 |
0.9399 |
0.9194 |
0.9194 |
0.0205 |
2.23% |
| 2025-03-05 |
010409 |
富国消费精选30股票A |
0.9194 |
0.9194 |
0.8956 |
0.8956 |
0.0238 |
2.66% |
| 2025-03-04 |
010409 |
富国消费精选30股票A |
0.8956 |
0.8956 |
0.9007 |
0.9007 |
-0.0051 |
-0.57% |
| 2025-03-03 |
010409 |
富国消费精选30股票A |
0.9007 |
0.9007 |
0.8974 |
0.8974 |
0.0033 |
0.37% |
| 2025-02-28 |
010409 |
富国消费精选30股票A |
0.8974 |
0.8974 |
0.9224 |
0.9224 |
-0.0250 |
-2.71% |
| 2025-02-27 |
010409 |
富国消费精选30股票A |
0.9224 |
0.9224 |
0.9254 |
0.9254 |
-0.0030 |
-0.32% |
| 2025-02-26 |
010409 |
富国消费精选30股票A |
0.9254 |
0.9254 |
0.9083 |
0.9083 |
0.0171 |
1.88% |
| 2025-02-25 |
010409 |
富国消费精选30股票A |
0.9083 |
0.9083 |
0.9161 |
0.9161 |
-0.0078 |
-0.85% |
| 2025-02-24 |
010409 |
富国消费精选30股票A |
0.9161 |
0.9161 |
0.9220 |
0.9220 |
-0.0059 |
-0.64% |
| 2025-02-21 |
010409 |
富国消费精选30股票A |
0.9220 |
0.9220 |
0.8904 |
0.8904 |
0.0316 |
3.55% |
| 2025-02-20 |
010409 |
富国消费精选30股票A |
0.8904 |
0.8904 |
0.9027 |
0.9027 |
-0.0123 |
-1.36% |
| 2025-02-19 |
010409 |
富国消费精选30股票A |
0.9027 |
0.9027 |
0.9025 |
0.9025 |
0.0002 |
0.02% |
| 2025-02-18 |
010409 |
富国消费精选30股票A |
0.9025 |
0.9025 |
0.8924 |
0.8924 |
0.0101 |
1.13% |
| 2025-02-17 |
010409 |
富国消费精选30股票A |
0.8924 |
0.8924 |
0.9015 |
0.9015 |
-0.0091 |
-1.01% |
| 2025-02-14 |
010409 |
富国消费精选30股票A |
0.9015 |
0.9015 |
0.8691 |
0.8691 |
0.0324 |
3.73% |
| 2025-02-13 |
010409 |
富国消费精选30股票A |
0.8691 |
0.8691 |
0.8688 |
0.8688 |
0.0003 |
0.03% |
| 2025-02-12 |
010409 |
富国消费精选30股票A |
0.8688 |
0.8688 |
0.8635 |
0.8635 |
0.0053 |
0.61% |
| 2025-02-11 |
010409 |
富国消费精选30股票A |
0.8635 |
0.8635 |
0.8663 |
0.8663 |
-0.0028 |
-0.32% |
| 2025-02-10 |
010409 |
富国消费精选30股票A |
0.8663 |
0.8663 |
0.8630 |
0.8630 |
0.0033 |
0.38% |
| 2025-02-07 |
010409 |
富国消费精选30股票A |
0.8630 |
0.8630 |
0.8474 |
0.8474 |
0.0156 |
1.84% |
| 2025-02-06 |
010409 |
富国消费精选30股票A |
0.8474 |
0.8474 |
0.8390 |
0.8390 |
0.0084 |
1.00% |
| 2025-02-05 |
010409 |
富国消费精选30股票A |
0.8390 |
0.8390 |
0.8365 |
0.8365 |
0.0025 |
0.30% |
| 2025-01-27 |
010409 |
富国消费精选30股票A |
0.8365 |
0.8365 |
0.8234 |
0.8234 |
0.0131 |
1.59% |
| 2025-01-24 |
010409 |
富国消费精选30股票A |
0.8234 |
0.8234 |
0.8129 |
0.8129 |
0.0105 |
1.29% |
| 2025-01-23 |
010409 |
富国消费精选30股票A |
0.8129 |
0.8129 |
0.8198 |
0.8198 |
-0.0069 |
-0.84% |
| 2025-01-22 |
010409 |
富国消费精选30股票A |
0.8198 |
0.8198 |
0.8260 |
0.8260 |
-0.0062 |
-0.75% |
| 2025-01-21 |
010409 |
富国消费精选30股票A |
0.8260 |
0.8260 |
0.8144 |
0.8144 |
0.0116 |
1.42% |
| 2025-01-20 |
010409 |
富国消费精选30股票A |
0.8144 |
0.8144 |
0.8021 |
0.8021 |
0.0123 |
1.53% |
| 2025-01-17 |
010409 |
富国消费精选30股票A |
0.8021 |
0.8021 |
0.7939 |
0.7939 |
0.0082 |
1.03% |
| 2025-01-16 |
010409 |
富国消费精选30股票A |
0.7939 |
0.7939 |
0.7848 |
0.7848 |
0.0091 |
1.16% |
| 2025-01-15 |
010409 |
富国消费精选30股票A |
0.7848 |
0.7848 |
0.7898 |
0.7898 |
-0.0050 |
-0.63% |
| 2025-01-14 |
010409 |
富国消费精选30股票A |
0.7898 |
0.7898 |
0.7774 |
0.7774 |
0.0124 |
1.60% |
| 2025-01-13 |
010409 |
富国消费精选30股票A |
0.7774 |
0.7774 |
0.7820 |
0.7820 |
-0.0046 |
-0.59% |
| 2025-01-10 |
010409 |
富国消费精选30股票A |
0.7820 |
0.7820 |
0.7941 |
0.7941 |
-0.0121 |
-1.52% |
| 2025-01-09 |
010409 |
富国消费精选30股票A |
0.7941 |
0.7941 |
0.7857 |
0.7857 |
0.0084 |
1.07% |
| 2025-01-08 |
010409 |
富国消费精选30股票A |
0.7857 |
0.7857 |
0.7898 |
0.7898 |
-0.0041 |
-0.52% |
| 2025-01-07 |
010409 |
富国消费精选30股票A |
0.7898 |
0.7898 |
0.7923 |
0.7923 |
-0.0025 |
-0.32% |
| 2025-01-06 |
010409 |
富国消费精选30股票A |
0.7923 |
0.7923 |
0.7975 |
0.7975 |
-0.0052 |
-0.65% |
| 2025-01-03 |
010409 |
富国消费精选30股票A |
0.7975 |
0.7975 |
0.7938 |
0.7938 |
0.0037 |
0.47% |
| 2025-01-02 |
010409 |
富国消费精选30股票A |
0.7938 |
0.7938 |
0.7995 |
0.7995 |
-0.0057 |
-0.71% |
| 2024-12-31 |
010409 |
富国消费精选30股票A |
0.7995 |
0.7995 |
0.8003 |
0.8003 |
-0.0008 |
-0.10% |
| 2024-12-26 |
010409 |
富国消费精选30股票A |
0.7939 |
0.7939 |
0.7934 |
0.7934 |
0.0005 |
0.06% |
| 2024-12-25 |
010409 |
富国消费精选30股票A |
0.7934 |
0.7934 |
0.7954 |
0.7954 |
-0.0020 |
-0.25% |
| 2024-12-24 |
010409 |
富国消费精选30股票A |
0.7954 |
0.7954 |
0.7908 |
0.7908 |
0.0046 |
0.58% |
| 2024-12-23 |
010409 |
富国消费精选30股票A |
0.7908 |
0.7908 |
0.7983 |
0.7983 |
-0.0075 |
-0.94% |
| 2024-12-20 |
010409 |
富国消费精选30股票A |
0.7983 |
0.7983 |
0.8014 |
0.8014 |
-0.0031 |
-0.39% |
| 2024-12-19 |
010409 |
富国消费精选30股票A |
0.8014 |
0.8014 |
0.8033 |
0.8033 |
-0.0019 |
-0.24% |
| 2024-12-18 |
010409 |
富国消费精选30股票A |
0.8033 |
0.8033 |
0.8003 |
0.8003 |
0.0030 |
0.37% |
| 2024-12-17 |
010409 |
富国消费精选30股票A |
0.8003 |
0.8003 |
0.8002 |
0.8002 |
0.0001 |
0.01% |
| 2024-12-16 |
010409 |
富国消费精选30股票A |
0.8002 |
0.8002 |
0.8071 |
0.8071 |
-0.0069 |
-0.85% |
