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%
2025-12-18
盘中实时估值(仅供参考)
2.1585
0.0145 0.6753%
- 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
今年以来,富国消费主题混合C(011309)基金累计收益率-1.47%
| 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 |
| 2025-12-18 |
011309 |
富国消费主题混合C |
2.1440 |
2.1440 |
2.1600 |
2.1600 |
-0.0160 |
-0.74% |
| 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% |
| 2025-09-18 |
011309 |
富国消费主题混合C |
2.4050 |
2.4050 |
2.4420 |
2.4420 |
-0.0370 |
-1.52% |
| 2025-09-17 |
011309 |
富国消费主题混合C |
2.4420 |
2.4420 |
2.4150 |
2.4150 |
0.0270 |
1.12% |
| 2025-09-16 |
011309 |
富国消费主题混合C |
2.4150 |
2.4150 |
2.4050 |
2.4050 |
0.0100 |
0.42% |
| 2025-09-15 |
011309 |
富国消费主题混合C |
2.4050 |
2.4050 |
2.3920 |
2.3920 |
0.0130 |
0.54% |
| 2025-09-12 |
011309 |
富国消费主题混合C |
2.3920 |
2.3920 |
2.4180 |
2.4180 |
-0.0260 |
-1.08% |
| 2025-09-11 |
011309 |
富国消费主题混合C |
2.4180 |
2.4180 |
2.3960 |
2.3960 |
0.0220 |
0.92% |
| 2025-09-10 |
011309 |
富国消费主题混合C |
2.3960 |
2.3960 |
2.4030 |
2.4030 |
-0.0070 |
-0.29% |
| 2025-09-09 |
011309 |
富国消费主题混合C |
2.4030 |
2.4030 |
2.4230 |
2.4230 |
-0.0200 |
-0.83% |
| 2025-09-08 |
011309 |
富国消费主题混合C |
2.4230 |
2.4230 |
2.4070 |
2.4070 |
0.0160 |
0.66% |
| 2025-09-05 |
011309 |
富国消费主题混合C |
2.4070 |
2.4070 |
2.3660 |
2.3660 |
0.0410 |
1.73% |
| 2025-09-04 |
011309 |
富国消费主题混合C |
2.3660 |
2.3660 |
2.4190 |
2.4190 |
-0.0530 |
-2.19% |
| 2025-09-03 |
011309 |
富国消费主题混合C |
2.4190 |
2.4190 |
2.4180 |
2.4180 |
0.0010 |
0.04% |
| 2025-09-02 |
011309 |
富国消费主题混合C |
2.4180 |
2.4180 |
2.4450 |
2.4450 |
-0.0270 |
-1.10% |
| 2025-09-01 |
011309 |
富国消费主题混合C |
2.4450 |
2.4450 |
2.4240 |
2.4240 |
0.0210 |
0.87% |
| 2025-08-29 |
011309 |
富国消费主题混合C |
2.4240 |
2.4240 |
2.3700 |
2.3700 |
0.0540 |
2.28% |
| 2025-08-28 |
011309 |
富国消费主题混合C |
2.3700 |
2.3700 |
2.3560 |
2.3560 |
0.0140 |
0.59% |
| 2025-08-27 |
011309 |
富国消费主题混合C |
2.3560 |
2.3560 |
2.3800 |
2.3800 |
-0.0240 |
-1.01% |
| 2025-08-26 |
011309 |
富国消费主题混合C |
2.3800 |
2.3800 |
2.4000 |
2.4000 |
-0.0200 |
-0.83% |
| 2025-08-25 |
011309 |
富国消费主题混合C |
2.4000 |
2.4000 |
2.3640 |
2.3640 |
0.0360 |
1.52% |
| 2025-08-22 |
011309 |
富国消费主题混合C |
2.3640 |
2.3640 |
2.3440 |
2.3440 |
0.0200 |
0.85% |
| 2025-08-21 |
011309 |
富国消费主题混合C |
2.3440 |
2.3440 |
2.3470 |
2.3470 |
-0.0030 |
-0.13% |
| 2025-08-20 |
011309 |
富国消费主题混合C |
2.3470 |
2.3470 |
2.3310 |
2.3310 |
0.0160 |
0.69% |
| 2025-08-19 |
011309 |
富国消费主题混合C |
2.3310 |
2.3310 |
2.3250 |
2.3250 |
0.0060 |
0.26% |
| 2025-08-18 |
011309 |
富国消费主题混合C |
2.3250 |
2.3250 |
2.2810 |
2.2810 |
0.0440 |
1.93% |
| 2025-08-15 |
011309 |
富国消费主题混合C |
2.2810 |
2.2810 |
2.2510 |
2.2510 |
0.0300 |
1.33% |
| 2025-08-14 |
011309 |
富国消费主题混合C |
2.2510 |
2.2510 |
2.2740 |
2.2740 |
-0.0230 |
-1.01% |
| 2025-08-13 |
011309 |
富国消费主题混合C |
2.2740 |
2.2740 |
2.2530 |
2.2530 |
0.0210 |
0.93% |
| 2025-08-12 |
011309 |
富国消费主题混合C |
2.2530 |
2.2530 |
2.2390 |
2.2390 |
0.0140 |
0.63% |
| 2025-08-11 |
011309 |
富国消费主题混合C |
2.2390 |
2.2390 |
2.2210 |
2.2210 |
0.0180 |
0.81% |
| 2025-08-08 |
011309 |
富国消费主题混合C |
2.2210 |
2.2210 |
2.2260 |
2.2260 |
-0.0050 |
-0.22% |
| 2025-08-07 |
011309 |
富国消费主题混合C |
2.2260 |
2.2260 |
2.2220 |
2.2220 |
0.0040 |
0.18% |
| 2025-08-06 |
011309 |
富国消费主题混合C |
2.2220 |
2.2220 |
2.2210 |
2.2210 |
0.0010 |
0.05% |
| 2025-08-05 |
011309 |
富国消费主题混合C |
2.2210 |
2.2210 |
2.2050 |
2.2050 |
0.0160 |
0.73% |
| 2025-08-04 |
011309 |
富国消费主题混合C |
2.2050 |
2.2050 |
2.1890 |
2.1890 |
0.0160 |
0.73% |
| 2025-08-01 |
011309 |
富国消费主题混合C |
2.1890 |
2.1890 |
2.2180 |
2.2180 |
-0.0290 |
-1.31% |
| 2025-07-31 |
011309 |
富国消费主题混合C |
2.2180 |
2.2180 |
2.2460 |
2.2460 |
-0.0280 |
-1.25% |
| 2025-07-30 |
011309 |
富国消费主题混合C |
2.2460 |
2.2460 |
2.2460 |
2.2460 |
0.0000 |
0.00% |
| 2025-07-29 |
011309 |
富国消费主题混合C |
2.2460 |
2.2460 |
2.2260 |
2.2260 |
0.0200 |
0.90% |
| 2025-07-28 |
011309 |
富国消费主题混合C |
2.2260 |
2.2260 |
2.2180 |
2.2180 |
0.0080 |
0.36% |
| 2025-07-25 |
011309 |
富国消费主题混合C |
2.2180 |
2.2180 |
2.2160 |
2.2160 |
0.0020 |
0.09% |
| 2025-07-24 |
011309 |
富国消费主题混合C |
2.2160 |
2.2160 |
2.2030 |
2.2030 |
0.0130 |
0.59% |
| 2025-07-23 |
011309 |
富国消费主题混合C |
2.2030 |
2.2030 |
2.2030 |
2.2030 |
0.0000 |
0.00% |
| 2025-07-22 |
011309 |
富国消费主题混合C |
2.2030 |
2.2030 |
2.1900 |
2.1900 |
0.0130 |
0.59% |
| 2025-07-21 |
011309 |
富国消费主题混合C |
2.1900 |
2.1900 |
2.1830 |
2.1830 |
0.0070 |
0.32% |
| 2025-07-18 |
011309 |
富国消费主题混合C |
2.1830 |
2.1830 |
2.1860 |
2.1860 |
-0.0030 |
-0.14% |
| 2025-07-17 |
011309 |
富国消费主题混合C |
2.1860 |
2.1860 |
2.1660 |
2.1660 |
0.0200 |
0.92% |
| 2025-07-16 |
011309 |
富国消费主题混合C |
2.1660 |
2.1660 |
2.1720 |
2.1720 |
-0.0060 |
-0.28% |
| 2025-07-15 |
011309 |
富国消费主题混合C |
2.1720 |
2.1720 |
2.1720 |
2.1720 |
0.0000 |
0.00% |
| 2025-07-14 |
011309 |
富国消费主题混合C |
2.1720 |
2.1720 |
2.1540 |
2.1540 |
0.0180 |
0.84% |
| 2025-07-11 |
011309 |
富国消费主题混合C |
2.1540 |
2.1540 |
2.1430 |
2.1430 |
0.0110 |
0.51% |
| 2025-07-10 |
011309 |
富国消费主题混合C |
2.1430 |
2.1430 |
2.1610 |
2.1610 |
-0.0180 |
-0.83% |
| 2025-07-09 |
011309 |
富国消费主题混合C |
2.1610 |
2.1610 |
2.1570 |
2.1570 |
0.0040 |
0.19% |
| 2025-07-08 |
011309 |
富国消费主题混合C |
2.1570 |
2.1570 |
2.1530 |
2.1530 |
0.0040 |
0.19% |
| 2025-07-07 |
011309 |
富国消费主题混合C |
2.1530 |
2.1530 |
2.1670 |
2.1670 |
-0.0140 |
-0.65% |
| 2025-07-04 |
011309 |
富国消费主题混合C |
2.1670 |
2.1670 |
2.1800 |
2.1800 |
-0.0130 |
-0.60% |
| 2025-07-03 |
011309 |
富国消费主题混合C |
2.1800 |
2.1800 |
2.1730 |
2.1730 |
0.0070 |
0.32% |
| 2025-07-02 |
011309 |
富国消费主题混合C |
2.1730 |
2.1730 |
2.1940 |
2.1940 |
-0.0210 |
-0.96% |
| 2025-07-01 |
011309 |
富国消费主题混合C |
2.1940 |
2.1940 |
2.1810 |
2.1810 |
0.0130 |
0.60% |
| 2025-06-30 |
011309 |
富国消费主题混合C |
2.1810 |
2.1810 |
2.1580 |
2.1580 |
0.0230 |
1.07% |
| 2025-06-27 |
011309 |
富国消费主题混合C |
2.1580 |
2.1580 |
2.1650 |
2.1650 |
-0.0070 |
-0.32% |
| 2025-06-26 |
011309 |
富国消费主题混合C |
2.1650 |
2.1650 |
2.1700 |
2.1700 |
-0.0050 |
-0.23% |
| 2025-06-25 |
011309 |
富国消费主题混合C |
2.1700 |
2.1700 |
2.1470 |
2.1470 |
0.0230 |
1.07% |
| 2025-06-24 |
011309 |
富国消费主题混合C |
2.1470 |
2.1470 |
2.1310 |
2.1310 |
0.0160 |
0.75% |
| 2025-06-23 |
011309 |
富国消费主题混合C |
2.1310 |
2.1310 |
2.1480 |
2.1480 |
-0.0170 |
-0.79% |
| 2025-06-20 |
011309 |
富国消费主题混合C |
2.1480 |
2.1480 |
2.1380 |
2.1380 |
0.0100 |
0.47% |
| 2025-06-19 |
011309 |
富国消费主题混合C |
2.1380 |
2.1380 |
2.1560 |
2.1560 |
-0.0180 |
-0.83% |
| 2025-06-18 |
011309 |
富国消费主题混合C |
2.1560 |
2.1560 |
2.1600 |
2.1600 |
-0.0040 |
-0.19% |
| 2025-06-17 |
011309 |
富国消费主题混合C |
2.1600 |
2.1600 |
2.1780 |
2.1780 |
-0.0180 |
-0.83% |
| 2025-06-16 |
011309 |
富国消费主题混合C |
2.1780 |
2.1780 |
2.1970 |
2.1970 |
-0.0190 |
-0.86% |
| 2025-06-13 |
011309 |
富国消费主题混合C |
2.1970 |
2.1970 |
2.2400 |
2.2400 |
-0.0430 |
-1.92% |
| 2025-06-12 |
011309 |
富国消费主题混合C |
2.2400 |
2.2400 |
2.2450 |
2.2450 |
-0.0050 |
-0.22% |
| 2025-06-11 |
011309 |
富国消费主题混合C |
2.2450 |
2.2450 |
2.2370 |
2.2370 |
0.0080 |
0.36% |
| 2025-06-10 |
011309 |
富国消费主题混合C |
2.2370 |
2.2370 |
2.2370 |
2.2370 |
0.0000 |
0.00% |
| 2025-06-09 |
011309 |
富国消费主题混合C |
2.2370 |
2.2370 |
2.2440 |
2.2440 |
-0.0070 |
-0.31% |
| 2025-06-06 |
011309 |
富国消费主题混合C |
2.2440 |
2.2440 |
2.2530 |
2.2530 |
-0.0090 |
-0.40% |
| 2025-06-05 |
011309 |
富国消费主题混合C |
2.2530 |
2.2530 |
2.2900 |
2.2900 |
-0.0370 |
-1.62% |
| 2025-06-04 |
011309 |
富国消费主题混合C |
2.2900 |
2.2900 |
2.2720 |
2.2720 |
0.0180 |
0.79% |
| 2025-06-03 |
011309 |
富国消费主题混合C |
2.2720 |
2.2720 |
2.2460 |
2.2460 |
0.0260 |
1.16% |
| 2025-05-30 |
011309 |
富国消费主题混合C |
2.2460 |
2.2460 |
2.2540 |
2.2540 |
-0.0080 |
-0.35% |
| 2025-05-29 |
011309 |
富国消费主题混合C |
2.2540 |
2.2540 |
2.2620 |
2.2620 |
-0.0080 |
-0.35% |
| 2025-05-28 |
011309 |
富国消费主题混合C |
2.2620 |
2.2620 |
2.2480 |
2.2480 |
0.0140 |
0.62% |
| 2025-05-27 |
011309 |
富国消费主题混合C |
2.2480 |
2.2480 |
2.2450 |
2.2450 |
0.0030 |
0.13% |
| 2025-05-26 |
011309 |
富国消费主题混合C |
2.2450 |
2.2450 |
2.2660 |
2.2660 |
-0.0210 |
-0.93% |
| 2025-05-23 |
011309 |
富国消费主题混合C |
2.2660 |
2.2660 |
2.2800 |
2.2800 |
-0.0140 |
-0.61% |
| 2025-05-22 |
011309 |
富国消费主题混合C |
2.2800 |
2.2800 |
2.2820 |
2.2820 |
-0.0020 |
-0.09% |
| 2025-05-21 |
011309 |
富国消费主题混合C |
2.2820 |
2.2820 |
2.2790 |
2.2790 |
0.0030 |
0.13% |
| 2025-05-20 |
011309 |
富国消费主题混合C |
2.2790 |
2.2790 |
2.2560 |
2.2560 |
0.0230 |
1.02% |
| 2025-05-19 |
011309 |
富国消费主题混合C |
2.2560 |
2.2560 |
2.2490 |
2.2490 |
0.0070 |
0.31% |
| 2025-05-16 |
011309 |
富国消费主题混合C |
2.2490 |
2.2490 |
2.2690 |
2.2690 |
-0.0200 |
-0.88% |
| 2025-05-15 |
011309 |
富国消费主题混合C |
2.2690 |
2.2690 |
2.2480 |
2.2480 |
0.0210 |
0.93% |
| 2025-05-14 |
011309 |
富国消费主题混合C |
2.2480 |
2.2480 |
2.2330 |
2.2330 |
0.0150 |
0.67% |
| 2025-05-13 |
011309 |
富国消费主题混合C |
2.2330 |
2.2330 |
2.2270 |
2.2270 |
0.0060 |
0.27% |
| 2025-05-12 |
011309 |
富国消费主题混合C |
2.2270 |
2.2270 |
2.2140 |
2.2140 |
0.0130 |
0.59% |
| 2025-05-09 |
011309 |
富国消费主题混合C |
2.2140 |
2.2140 |
2.1990 |
2.1990 |
0.0150 |
0.68% |
| 2025-05-08 |
011309 |
富国消费主题混合C |
2.1990 |
2.1990 |
2.1990 |
2.1990 |
0.0000 |
0.00% |
| 2025-05-07 |
011309 |
富国消费主题混合C |
2.1990 |
2.1990 |
2.1970 |
2.1970 |
0.0020 |
0.09% |
| 2025-05-06 |
011309 |
富国消费主题混合C |
2.1970 |
2.1970 |
2.1950 |
2.1950 |
0.0020 |
0.09% |
| 2025-04-30 |
011309 |
富国消费主题混合C |
2.1950 |
2.1950 |
2.1860 |
2.1860 |
0.0090 |
0.41% |
| 2025-04-29 |
011309 |
富国消费主题混合C |
2.1860 |
2.1860 |
2.1750 |
2.1750 |
0.0110 |
0.51% |
| 2025-04-28 |
011309 |
富国消费主题混合C |
2.1750 |
2.1750 |
2.1880 |
2.1880 |
-0.0130 |
-0.59% |
| 2025-04-25 |
011309 |
富国消费主题混合C |
2.1880 |
2.1880 |
2.1880 |
2.1880 |
0.0000 |
0.00% |
| 2025-04-24 |
011309 |
富国消费主题混合C |
2.1880 |
2.1880 |
2.1660 |
2.1660 |
0.0220 |
1.02% |
| 2025-04-23 |
011309 |
富国消费主题混合C |
2.1660 |
2.1660 |
2.1670 |
2.1670 |
-0.0010 |
-0.05% |
| 2025-04-22 |
011309 |
富国消费主题混合C |
2.1670 |
2.1670 |
2.1610 |
2.1610 |
0.0060 |
0.28% |
| 2025-04-21 |
011309 |
富国消费主题混合C |
2.1610 |
2.1610 |
2.1570 |
2.1570 |
0.0040 |
0.19% |
| 2025-04-18 |
011309 |
富国消费主题混合C |
2.1570 |
2.1570 |
2.1750 |
2.1750 |
-0.0180 |
-0.83% |
| 2025-04-17 |
011309 |
富国消费主题混合C |
2.1750 |
2.1750 |
2.1680 |
2.1680 |
0.0070 |
0.32% |
| 2025-04-16 |
011309 |
富国消费主题混合C |
2.1680 |
2.1680 |
2.1850 |
2.1850 |
-0.0170 |
-0.78% |
| 2025-04-15 |
011309 |
富国消费主题混合C |
2.1850 |
2.1850 |
2.1740 |
2.1740 |
0.0110 |
0.51% |
| 2025-04-14 |
011309 |
富国消费主题混合C |
2.1740 |
2.1740 |
2.1690 |
2.1690 |
0.0050 |
0.23% |
| 2025-04-11 |
011309 |
富国消费主题混合C |
2.1690 |
2.1690 |
2.1770 |
2.1770 |
-0.0080 |
-0.37% |
| 2025-04-10 |
011309 |
富国消费主题混合C |
2.1770 |
2.1770 |
2.1530 |
2.1530 |
0.0240 |
1.11% |
| 2025-04-09 |
011309 |
富国消费主题混合C |
2.1530 |
2.1530 |
2.1390 |
2.1390 |
0.0140 |
0.65% |
| 2025-04-08 |
011309 |
富国消费主题混合C |
2.1390 |
2.1390 |
2.0830 |
2.0830 |
0.0560 |
2.69% |
| 2025-04-07 |
011309 |
富国消费主题混合C |
2.0830 |
2.0830 |
2.2130 |
2.2130 |
-0.1300 |
-5.87% |
| 2025-04-03 |
011309 |
富国消费主题混合C |
2.2130 |
2.2130 |
2.2330 |
2.2330 |
-0.0200 |
-0.90% |
| 2025-04-02 |
011309 |
富国消费主题混合C |
2.2330 |
2.2330 |
2.2290 |
2.2290 |
0.0040 |
0.18% |
| 2025-04-01 |
011309 |
富国消费主题混合C |
2.2290 |
2.2290 |
2.2110 |
2.2110 |
0.0180 |
0.81% |
| 2025-03-31 |
011309 |
富国消费主题混合C |
2.2110 |
2.2110 |
2.2240 |
2.2240 |
-0.0130 |
-0.58% |
| 2025-03-28 |
011309 |
富国消费主题混合C |
2.2240 |
2.2240 |
2.2340 |
2.2340 |
-0.0100 |
-0.45% |
| 2025-03-27 |
011309 |
富国消费主题混合C |
2.2340 |
2.2340 |
2.2050 |
2.2050 |
0.0290 |
1.32% |
| 2025-03-26 |
011309 |
富国消费主题混合C |
2.2050 |
2.2050 |
2.2150 |
2.2150 |
-0.0100 |
-0.45% |
| 2025-03-25 |
011309 |
富国消费主题混合C |
2.2150 |
2.2150 |
2.2200 |
2.2200 |
-0.0050 |
-0.23% |
| 2025-03-24 |
011309 |
富国消费主题混合C |
2.2200 |
2.2200 |
2.2050 |
2.2050 |
0.0150 |
0.68% |
| 2025-03-21 |
011309 |
富国消费主题混合C |
2.2050 |
2.2050 |
2.2270 |
2.2270 |
-0.0220 |
-0.99% |
| 2025-03-20 |
011309 |
富国消费主题混合C |
2.2270 |
2.2270 |
2.2510 |
2.2510 |
-0.0240 |
-1.07% |
| 2025-03-19 |
011309 |
富国消费主题混合C |
2.2510 |
2.2510 |
2.2430 |
2.2430 |
0.0080 |
0.36% |
| 2025-03-18 |
011309 |
富国消费主题混合C |
2.2430 |
2.2430 |
2.2390 |
2.2390 |
0.0040 |
0.18% |
| 2025-03-17 |
011309 |
富国消费主题混合C |
2.2390 |
2.2390 |
2.2400 |
2.2400 |
-0.0010 |
-0.04% |
| 2025-03-14 |
011309 |
富国消费主题混合C |
2.2400 |
2.2400 |
2.1850 |
2.1850 |
0.0550 |
2.52% |
| 2025-03-13 |
011309 |
富国消费主题混合C |
2.1850 |
2.1850 |
2.1920 |
2.1920 |
-0.0070 |
-0.32% |
| 2025-03-12 |
011309 |
富国消费主题混合C |
2.1920 |
2.1920 |
2.2020 |
2.2020 |
-0.0100 |
-0.45% |
| 2025-03-11 |
011309 |
富国消费主题混合C |
2.2020 |
2.2020 |
2.1780 |
2.1780 |
0.0240 |
1.10% |
| 2025-03-10 |
011309 |
富国消费主题混合C |
2.1780 |
2.1780 |
2.1750 |
2.1750 |
0.0030 |
0.14% |
| 2025-03-07 |
011309 |
富国消费主题混合C |
2.1750 |
2.1750 |
2.1670 |
2.1670 |
0.0080 |
0.37% |
| 2025-03-06 |
011309 |
富国消费主题混合C |
2.1670 |
2.1670 |
2.1500 |
2.1500 |
0.0170 |
0.79% |
| 2025-03-05 |
011309 |
富国消费主题混合C |
2.1500 |
2.1500 |
2.1500 |
2.1500 |
0.0000 |
0.00% |
| 2025-03-04 |
011309 |
富国消费主题混合C |
2.1500 |
2.1500 |
2.1540 |
2.1540 |
-0.0040 |
-0.19% |
| 2025-03-03 |
011309 |
富国消费主题混合C |
2.1540 |
2.1540 |
2.1550 |
2.1550 |
-0.0010 |
-0.05% |
| 2025-02-28 |
011309 |
富国消费主题混合C |
2.1550 |
2.1550 |
2.1760 |
2.1760 |
-0.0210 |
-0.97% |
| 2025-02-27 |
011309 |
富国消费主题混合C |
2.1760 |
2.1760 |
2.1580 |
2.1580 |
0.0180 |
0.83% |
| 2025-02-26 |
011309 |
富国消费主题混合C |
2.1580 |
2.1580 |
2.1570 |
2.1570 |
0.0010 |
0.05% |
| 2025-02-25 |
011309 |
富国消费主题混合C |
2.1570 |
2.1570 |
2.1690 |
2.1690 |
-0.0120 |
-0.55% |
| 2025-02-24 |
011309 |
富国消费主题混合C |
2.1690 |
2.1690 |
2.1740 |
2.1740 |
-0.0050 |
-0.23% |
| 2025-02-21 |
011309 |
富国消费主题混合C |
2.1740 |
2.1740 |
2.1550 |
2.1550 |
0.0190 |
0.88% |
| 2025-02-20 |
011309 |
富国消费主题混合C |
2.1550 |
2.1550 |
2.1470 |
2.1470 |
0.0080 |
0.37% |
| 2025-02-19 |
011309 |
富国消费主题混合C |
2.1470 |
2.1470 |
2.1310 |
2.1310 |
0.0160 |
0.75% |
| 2025-02-18 |
011309 |
富国消费主题混合C |
2.1310 |
2.1310 |
2.1510 |
2.1510 |
-0.0200 |
-0.93% |
| 2025-02-17 |
011309 |
富国消费主题混合C |
2.1510 |
2.1510 |
2.1600 |
2.1600 |
-0.0090 |
-0.42% |
| 2025-02-14 |
011309 |
富国消费主题混合C |
2.1600 |
2.1600 |
2.1340 |
2.1340 |
0.0260 |
1.22% |
| 2025-02-13 |
011309 |
富国消费主题混合C |
2.1340 |
2.1340 |
2.1200 |
2.1200 |
0.0140 |
0.66% |
| 2025-02-12 |
011309 |
富国消费主题混合C |
2.1200 |
2.1200 |
2.1100 |
2.1100 |
0.0100 |
0.47% |
| 2025-02-11 |
011309 |
富国消费主题混合C |
2.1100 |
2.1100 |
2.1180 |
2.1180 |
-0.0080 |
-0.38% |
| 2025-02-10 |
011309 |
富国消费主题混合C |
2.1180 |
2.1180 |
2.1250 |
2.1250 |
-0.0070 |
-0.33% |
| 2025-02-07 |
011309 |
富国消费主题混合C |
2.1250 |
2.1250 |
2.1060 |
2.1060 |
0.0190 |
0.90% |
| 2025-02-06 |
011309 |
富国消费主题混合C |
2.1060 |
2.1060 |
2.0840 |
2.0840 |
0.0220 |
1.06% |
| 2025-02-05 |
011309 |
富国消费主题混合C |
2.0840 |
2.0840 |
2.1190 |
2.1190 |
-0.0350 |
-1.65% |
| 2025-01-27 |
011309 |
富国消费主题混合C |
2.1190 |
2.1190 |
2.1150 |
2.1150 |
0.0040 |
0.19% |
| 2025-01-24 |
011309 |
富国消费主题混合C |
2.1150 |
2.1150 |
2.1110 |
2.1110 |
0.0040 |
0.19% |
| 2025-01-23 |
011309 |
富国消费主题混合C |
2.1110 |
2.1110 |
2.1210 |
2.1210 |
-0.0100 |
-0.47% |
| 2025-01-22 |
011309 |
富国消费主题混合C |
2.1210 |
2.1210 |
2.1380 |
2.1380 |
-0.0170 |
-0.80% |
| 2025-01-21 |
011309 |
富国消费主题混合C |
2.1380 |
2.1380 |
2.1390 |
2.1390 |
-0.0010 |
-0.05% |
| 2025-01-20 |
011309 |
富国消费主题混合C |
2.1390 |
2.1390 |
2.1300 |
2.1300 |
0.0090 |
0.42% |
| 2025-01-17 |
011309 |
富国消费主题混合C |
2.1300 |
2.1300 |
2.1220 |
2.1220 |
0.0080 |
0.38% |
| 2025-01-16 |
011309 |
富国消费主题混合C |
2.1220 |
2.1220 |
2.1080 |
2.1080 |
0.0140 |
0.66% |
| 2025-01-15 |
011309 |
富国消费主题混合C |
2.1080 |
2.1080 |
2.1310 |
2.1310 |
-0.0230 |
-1.08% |
| 2025-01-14 |
011309 |
富国消费主题混合C |
2.1310 |
2.1310 |
2.0800 |
2.0800 |
0.0510 |
2.45% |
| 2025-01-13 |
011309 |
富国消费主题混合C |
2.0800 |
2.0800 |
2.0760 |
2.0760 |
0.0040 |
0.19% |
| 2025-01-10 |
011309 |
富国消费主题混合C |
2.0760 |
2.0760 |
2.1070 |
2.1070 |
-0.0310 |
-1.47% |
| 2025-01-09 |
011309 |
富国消费主题混合C |
2.1070 |
2.1070 |
2.1330 |
2.1330 |
-0.0260 |
-1.22% |
| 2025-01-08 |
011309 |
富国消费主题混合C |
2.1330 |
2.1330 |
2.1240 |
2.1240 |
0.0090 |
0.42% |
| 2025-01-07 |
011309 |
富国消费主题混合C |
2.1240 |
2.1240 |
2.1190 |
2.1190 |
0.0050 |
0.24% |
| 2025-01-06 |
011309 |
富国消费主题混合C |
2.1190 |
2.1190 |
2.1300 |
2.1300 |
-0.0110 |
-0.52% |
| 2025-01-03 |
011309 |
富国消费主题混合C |
2.1300 |
2.1300 |
2.1400 |
2.1400 |
-0.0100 |
-0.47% |
| 2025-01-02 |
011309 |
富国消费主题混合C |
2.1400 |
2.1400 |
2.1760 |
2.1760 |
-0.0360 |
-1.65% |
