富国消费升级混合C基金净值查询(011567)
今天最新净值
2.0207
-0.0262 -1.28%
2025-12-17
盘中实时估值(仅供参考)
2.0549
0.0342 1.6914%
- 累计净值：2.0207
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6969亿
- 最近资产：3.12亿元
- 基金公司：
- 基金经理：汪孟海 张慕禹
近一季,富国消费升级混合C(011567)基金累计收益率-10.30%
| 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 |
| 2025-12-17 |
011567 |
富国消费升级混合C |
2.0650 |
2.0650 |
2.0207 |
2.0207 |
0.0443 |
2.19% |
| 2025-12-16 |
011567 |
富国消费升级混合C |
2.0207 |
2.0207 |
2.0469 |
2.0469 |
-0.0262 |
-1.28% |
| 2025-12-15 |
011567 |
富国消费升级混合C |
2.0469 |
2.0469 |
2.0717 |
2.0717 |
-0.0248 |
-1.20% |
| 2025-12-12 |
011567 |
富国消费升级混合C |
2.0717 |
2.0717 |
2.0438 |
2.0438 |
0.0279 |
1.37% |
| 2025-12-11 |
011567 |
富国消费升级混合C |
2.0438 |
2.0438 |
2.0622 |
2.0622 |
-0.0184 |
-0.89% |
| 2025-12-10 |
011567 |
富国消费升级混合C |
2.0622 |
2.0622 |
2.0465 |
2.0465 |
0.0157 |
0.77% |
| 2025-12-09 |
011567 |
富国消费升级混合C |
2.0465 |
2.0465 |
2.0562 |
2.0562 |
-0.0097 |
-0.47% |
| 2025-12-08 |
011567 |
富国消费升级混合C |
2.0562 |
2.0562 |
2.0647 |
2.0647 |
-0.0085 |
-0.41% |
| 2025-12-05 |
011567 |
富国消费升级混合C |
2.0647 |
2.0647 |
2.0622 |
2.0622 |
0.0025 |
0.12% |
| 2025-12-04 |
011567 |
富国消费升级混合C |
2.0622 |
2.0622 |
2.0580 |
2.0580 |
0.0042 |
0.20% |
|
|
| 2025-12-03 |
011567 |
富国消费升级混合C |
2.0580 |
2.0580 |
2.0668 |
2.0668 |
-0.0088 |
-0.43% |
| 2025-12-02 |
011567 |
富国消费升级混合C |
2.0668 |
2.0668 |
2.0697 |
2.0697 |
-0.0029 |
-0.14% |
| 2025-12-01 |
011567 |
富国消费升级混合C |
2.0697 |
2.0697 |
2.0569 |
2.0569 |
0.0128 |
0.62% |
| 2025-11-28 |
011567 |
富国消费升级混合C |
2.0569 |
2.0569 |
2.0465 |
2.0465 |
0.0104 |
0.51% |
| 2025-11-27 |
011567 |
富国消费升级混合C |
2.0465 |
2.0465 |
2.0415 |
2.0415 |
0.0050 |
0.24% |
| 2025-11-26 |
011567 |
富国消费升级混合C |
2.0415 |
2.0415 |
2.0283 |
2.0283 |
0.0132 |
0.65% |
| 2025-11-25 |
011567 |
富国消费升级混合C |
2.0283 |
2.0283 |
2.0176 |
2.0176 |
0.0107 |
0.53% |
| 2025-11-24 |
011567 |
富国消费升级混合C |
2.0176 |
2.0176 |
2.0063 |
2.0063 |
0.0113 |
0.56% |
| 2025-11-21 |
011567 |
富国消费升级混合C |
2.0063 |
2.0063 |
2.0541 |
2.0541 |
-0.0478 |
-2.33% |
| 2025-11-20 |
011567 |
富国消费升级混合C |
2.0541 |
2.0541 |
2.0632 |
2.0632 |
-0.0091 |
-0.44% |
| 2025-11-19 |
011567 |
富国消费升级混合C |
2.0632 |
2.0632 |
2.0465 |
2.0465 |
0.0167 |
0.82% |
| 2025-11-18 |
011567 |
富国消费升级混合C |
2.0465 |
2.0465 |
2.0695 |
2.0695 |
-0.0230 |
-1.11% |
| 2025-11-17 |
011567 |
富国消费升级混合C |
2.0695 |
2.0695 |
2.0846 |
2.0846 |
-0.0151 |
-0.72% |
| 2025-11-14 |
011567 |
富国消费升级混合C |
2.0846 |
2.0846 |
2.1160 |
2.1160 |
-0.0314 |
-1.48% |
| 2025-11-13 |
011567 |
富国消费升级混合C |
2.1160 |
2.1160 |
2.1040 |
2.1040 |
0.0120 |
0.57% |
|
|
| 2025-11-12 |
011567 |
富国消费升级混合C |
2.1040 |
2.1040 |
2.1032 |
2.1032 |
0.0008 |
0.04% |
| 2025-11-11 |
011567 |
富国消费升级混合C |
2.1032 |
2.1032 |
2.1114 |
2.1114 |
-0.0082 |
-0.39% |
| 2025-11-10 |
011567 |
富国消费升级混合C |
2.1114 |
2.1114 |
2.0687 |
2.0687 |
0.0427 |
2.06% |
| 2025-11-07 |
011567 |
富国消费升级混合C |
2.0687 |
2.0687 |
2.0909 |
2.0909 |
-0.0222 |
-1.06% |
| 2025-11-06 |
011567 |
富国消费升级混合C |
2.0909 |
2.0909 |
2.0638 |
2.0638 |
0.0271 |
1.31% |
| 2025-11-05 |
011567 |
富国消费升级混合C |
2.0638 |
2.0638 |
2.0590 |
2.0590 |
0.0048 |
0.23% |
| 2025-11-04 |
011567 |
富国消费升级混合C |
2.0590 |
2.0590 |
2.0876 |
2.0876 |
-0.0286 |
-1.37% |
| 2025-11-03 |
011567 |
富国消费升级混合C |
2.0876 |
2.0876 |
2.0981 |
2.0981 |
-0.0105 |
-0.50% |
| 2025-10-31 |
011567 |
富国消费升级混合C |
2.0981 |
2.0981 |
2.1276 |
2.1276 |
-0.0295 |
-1.39% |
| 2025-10-30 |
011567 |
富国消费升级混合C |
2.1276 |
2.1276 |
2.1437 |
2.1437 |
-0.0161 |
-0.75% |
| 2025-10-29 |
011567 |
富国消费升级混合C |
2.1437 |
2.1437 |
2.1475 |
2.1475 |
-0.0038 |
-0.18% |
| 2025-10-28 |
011567 |
富国消费升级混合C |
2.1475 |
2.1475 |
2.1683 |
2.1683 |
-0.0208 |
-0.96% |
| 2025-10-27 |
011567 |
富国消费升级混合C |
2.1683 |
2.1683 |
2.1442 |
2.1442 |
0.0241 |
1.12% |
| 2025-10-24 |
011567 |
富国消费升级混合C |
2.1442 |
2.1442 |
2.1143 |
2.1143 |
0.0299 |
1.41% |
| 2025-10-23 |
011567 |
富国消费升级混合C |
2.1143 |
2.1143 |
2.1369 |
2.1369 |
-0.0226 |
-1.06% |
| 2025-10-22 |
011567 |
富国消费升级混合C |
2.1369 |
2.1369 |
2.1634 |
2.1634 |
-0.0265 |
-1.22% |
| 2025-10-21 |
011567 |
富国消费升级混合C |
2.1634 |
2.1634 |
2.1586 |
2.1586 |
0.0048 |
0.22% |
| 2025-10-20 |
011567 |
富国消费升级混合C |
2.1586 |
2.1586 |
2.1636 |
2.1636 |
-0.0050 |
-0.23% |
| 2025-10-17 |
011567 |
富国消费升级混合C |
2.1636 |
2.1636 |
2.2088 |
2.2088 |
-0.0452 |
-2.05% |
| 2025-10-16 |
011567 |
富国消费升级混合C |
2.2088 |
2.2088 |
2.1986 |
2.1986 |
0.0102 |
0.46% |
| 2025-10-15 |
011567 |
富国消费升级混合C |
2.1986 |
2.1986 |
2.1571 |
2.1571 |
0.0415 |
1.92% |
| 2025-10-14 |
011567 |
富国消费升级混合C |
2.1571 |
2.1571 |
2.2182 |
2.2182 |
-0.0611 |
-2.75% |
| 2025-10-13 |
011567 |
富国消费升级混合C |
2.2182 |
2.2182 |
2.2451 |
2.2451 |
-0.0269 |
-1.20% |
| 2025-10-10 |
011567 |
富国消费升级混合C |
2.2451 |
2.2451 |
2.3045 |
2.3045 |
-0.0594 |
-2.58% |
| 2025-10-09 |
011567 |
富国消费升级混合C |
2.3045 |
2.3045 |
2.3054 |
2.3054 |
-0.0009 |
-0.04% |
| 2025-09-30 |
011567 |
富国消费升级混合C |
2.3054 |
2.3054 |
2.2884 |
2.2884 |
0.0170 |
0.74% |
| 2025-09-29 |
011567 |
富国消费升级混合C |
2.2884 |
2.2884 |
2.2538 |
2.2538 |
0.0346 |
1.54% |
| 2025-09-26 |
011567 |
富国消费升级混合C |
2.2538 |
2.2538 |
2.2883 |
2.2883 |
-0.0345 |
-1.51% |
| 2025-09-25 |
011567 |
富国消费升级混合C |
2.2883 |
2.2883 |
2.2881 |
2.2881 |
0.0002 |
0.01% |
| 2025-09-24 |
011567 |
富国消费升级混合C |
2.2881 |
2.2881 |
2.2722 |
2.2722 |
0.0159 |
0.70% |
| 2025-09-23 |
011567 |
富国消费升级混合C |
2.2722 |
2.2722 |
2.2844 |
2.2844 |
-0.0122 |
-0.53% |
| 2025-09-22 |
011567 |
富国消费升级混合C |
2.2844 |
2.2844 |
2.2735 |
2.2735 |
0.0109 |
0.48% |
| 2025-09-19 |
011567 |
富国消费升级混合C |
2.2735 |
2.2735 |
2.2750 |
2.2750 |
-0.0015 |
-0.07% |
| 2025-09-18 |
011567 |
富国消费升级混合C |
2.2750 |
2.2750 |
2.3021 |
2.3021 |
-0.0271 |
-1.18% |
