富国消费精选30股票C基金净值查询(021605)
今天最新净值
0.9814
-0.0014 -0.14%
2025-12-26
盘中实时估值(仅供参考)
0.9798
-0.0016 -0.1604%
- 累计净值：0.9814
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：15.0596亿
- 最近资产：17.15亿元
- 基金公司：
- 基金经理：周文波
近一季,富国消费精选30股票C(021605)基金累计收益率-8.36%
| 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 |
| 2025-12-26 |
021605 |
富国消费精选30股票C |
0.9857 |
0.9857 |
0.9814 |
0.9814 |
0.0043 |
0.44% |
| 2025-12-25 |
021605 |
富国消费精选30股票C |
0.9814 |
0.9814 |
0.9828 |
0.9828 |
-0.0014 |
-0.14% |
| 2025-12-24 |
021605 |
富国消费精选30股票C |
0.9828 |
0.9828 |
0.9860 |
0.9860 |
-0.0032 |
-0.32% |
| 2025-12-23 |
021605 |
富国消费精选30股票C |
0.9860 |
0.9860 |
0.9874 |
0.9874 |
-0.0014 |
-0.14% |
| 2025-12-22 |
021605 |
富国消费精选30股票C |
0.9874 |
0.9874 |
0.9748 |
0.9748 |
0.0126 |
1.29% |
| 2025-12-19 |
021605 |
富国消费精选30股票C |
0.9748 |
0.9748 |
0.9683 |
0.9683 |
0.0065 |
0.67% |
| 2025-12-18 |
021605 |
富国消费精选30股票C |
0.9683 |
0.9683 |
0.9790 |
0.9790 |
-0.0107 |
-1.09% |
| 2025-12-17 |
021605 |
富国消费精选30股票C |
0.9790 |
0.9790 |
0.9635 |
0.9635 |
0.0155 |
1.61% |
| 2025-12-16 |
021605 |
富国消费精选30股票C |
0.9635 |
0.9635 |
0.9769 |
0.9769 |
-0.0134 |
-1.37% |
| 2025-12-15 |
021605 |
富国消费精选30股票C |
0.9769 |
0.9769 |
0.9888 |
0.9888 |
-0.0119 |
-1.20% |
|
|
| 2025-12-12 |
021605 |
富国消费精选30股票C |
0.9888 |
0.9888 |
0.9801 |
0.9801 |
0.0087 |
0.89% |
| 2025-12-11 |
021605 |
富国消费精选30股票C |
0.9801 |
0.9801 |
0.9816 |
0.9816 |
-0.0015 |
-0.15% |
| 2025-12-10 |
021605 |
富国消费精选30股票C |
0.9816 |
0.9816 |
0.9764 |
0.9764 |
0.0052 |
0.53% |
| 2025-12-09 |
021605 |
富国消费精选30股票C |
0.9764 |
0.9764 |
0.9878 |
0.9878 |
-0.0114 |
-1.15% |
| 2025-12-08 |
021605 |
富国消费精选30股票C |
0.9878 |
0.9878 |
1.0011 |
1.0011 |
-0.0133 |
-1.35% |
| 2025-12-05 |
021605 |
富国消费精选30股票C |
1.0011 |
1.0011 |
0.9958 |
0.9958 |
0.0053 |
0.53% |
| 2025-12-04 |
021605 |
富国消费精选30股票C |
0.9958 |
0.9958 |
0.9930 |
0.9930 |
0.0028 |
0.28% |
| 2025-12-03 |
021605 |
富国消费精选30股票C |
0.9930 |
0.9930 |
0.9996 |
0.9996 |
-0.0066 |
-0.66% |
| 2025-12-02 |
021605 |
富国消费精选30股票C |
0.9996 |
0.9996 |
1.0078 |
1.0078 |
-0.0082 |
-0.81% |
| 2025-12-01 |
021605 |
富国消费精选30股票C |
1.0078 |
1.0078 |
1.0023 |
1.0023 |
0.0055 |
0.55% |
| 2025-11-28 |
021605 |
富国消费精选30股票C |
1.0023 |
1.0023 |
0.9961 |
0.9961 |
0.0062 |
0.62% |
| 2025-11-27 |
021605 |
富国消费精选30股票C |
0.9961 |
0.9961 |
0.9942 |
0.9942 |
0.0019 |
0.19% |
| 2025-11-26 |
021605 |
富国消费精选30股票C |
0.9942 |
0.9942 |
0.9895 |
0.9895 |
0.0047 |
0.47% |
| 2025-11-25 |
021605 |
富国消费精选30股票C |
0.9895 |
0.9895 |
0.9835 |
0.9835 |
0.0060 |
0.61% |
| 2025-11-24 |
021605 |
富国消费精选30股票C |
0.9835 |
0.9835 |
0.9771 |
0.9771 |
0.0064 |
0.65% |
|
|
| 2025-11-21 |
021605 |
富国消费精选30股票C |
0.9771 |
0.9771 |
1.0000 |
1.0000 |
-0.0229 |
-2.29% |
| 2025-11-20 |
021605 |
富国消费精选30股票C |
1.0000 |
1.0000 |
1.0055 |
1.0055 |
-0.0055 |
-0.55% |
| 2025-11-19 |
021605 |
富国消费精选30股票C |
1.0055 |
1.0055 |
0.9963 |
0.9963 |
0.0092 |
0.92% |
| 2025-11-18 |
021605 |
富国消费精选30股票C |
0.9963 |
0.9963 |
1.0084 |
1.0084 |
-0.0121 |
-1.20% |
| 2025-11-17 |
021605 |
富国消费精选30股票C |
1.0084 |
1.0084 |
1.0146 |
1.0146 |
-0.0062 |
-0.61% |
| 2025-11-14 |
021605 |
富国消费精选30股票C |
1.0146 |
1.0146 |
1.0302 |
1.0302 |
-0.0156 |
-1.51% |
| 2025-11-13 |
021605 |
富国消费精选30股票C |
1.0302 |
1.0302 |
1.0145 |
1.0145 |
0.0157 |
1.55% |
| 2025-11-12 |
021605 |
富国消费精选30股票C |
1.0145 |
1.0145 |
1.0103 |
1.0103 |
0.0042 |
0.42% |
| 2025-11-11 |
021605 |
富国消费精选30股票C |
1.0103 |
1.0103 |
1.0113 |
1.0113 |
-0.0010 |
-0.10% |
| 2025-11-10 |
021605 |
富国消费精选30股票C |
1.0113 |
1.0113 |
0.9953 |
0.9953 |
0.0160 |
1.61% |
| 2025-11-07 |
021605 |
富国消费精选30股票C |
0.9953 |
0.9953 |
1.0106 |
1.0106 |
-0.0153 |
-1.51% |
| 2025-11-06 |
021605 |
富国消费精选30股票C |
1.0106 |
1.0106 |
0.9975 |
0.9975 |
0.0131 |
1.31% |
| 2025-11-05 |
021605 |
富国消费精选30股票C |
0.9975 |
0.9975 |
0.9922 |
0.9922 |
0.0053 |
0.53% |
| 2025-11-04 |
021605 |
富国消费精选30股票C |
0.9922 |
0.9922 |
1.0128 |
1.0128 |
-0.0206 |
-2.03% |
| 2025-11-03 |
021605 |
富国消费精选30股票C |
1.0128 |
1.0128 |
1.0205 |
1.0205 |
-0.0077 |
-0.75% |
| 2025-10-31 |
021605 |
富国消费精选30股票C |
1.0205 |
1.0205 |
1.0290 |
1.0290 |
-0.0085 |
-0.83% |
| 2025-10-30 |
021605 |
富国消费精选30股票C |
1.0290 |
1.0290 |
1.0329 |
1.0329 |
-0.0039 |
-0.38% |
| 2025-10-29 |
021605 |
富国消费精选30股票C |
1.0329 |
1.0329 |
1.0281 |
1.0281 |
0.0048 |
0.47% |
| 2025-10-28 |
021605 |
富国消费精选30股票C |
1.0281 |
1.0281 |
1.0420 |
1.0420 |
-0.0139 |
-1.33% |
| 2025-10-27 |
021605 |
富国消费精选30股票C |
1.0420 |
1.0420 |
1.0301 |
1.0301 |
0.0119 |
1.16% |
| 2025-10-24 |
021605 |
富国消费精选30股票C |
1.0301 |
1.0301 |
1.0207 |
1.0207 |
0.0094 |
0.92% |
| 2025-10-23 |
021605 |
富国消费精选30股票C |
1.0207 |
1.0207 |
1.0275 |
1.0275 |
-0.0068 |
-0.66% |
| 2025-10-22 |
021605 |
富国消费精选30股票C |
1.0275 |
1.0275 |
1.0384 |
1.0384 |
-0.0109 |
-1.05% |
| 2025-10-21 |
021605 |
富国消费精选30股票C |
1.0384 |
1.0384 |
1.0404 |
1.0404 |
-0.0020 |
-0.19% |
| 2025-10-20 |
021605 |
富国消费精选30股票C |
1.0404 |
1.0404 |
1.0386 |
1.0386 |
0.0018 |
0.17% |
| 2025-10-17 |
021605 |
富国消费精选30股票C |
1.0386 |
1.0386 |
1.0607 |
1.0607 |
-0.0221 |
-2.08% |
| 2025-10-16 |
021605 |
富国消费精选30股票C |
1.0607 |
1.0607 |
1.0521 |
1.0521 |
0.0086 |
0.82% |
| 2025-10-15 |
021605 |
富国消费精选30股票C |
1.0521 |
1.0521 |
1.0193 |
1.0193 |
0.0328 |
3.22% |
| 2025-10-14 |
021605 |
富国消费精选30股票C |
1.0193 |
1.0193 |
1.0414 |
1.0414 |
-0.0221 |
-2.12% |
| 2025-10-13 |
021605 |
富国消费精选30股票C |
1.0414 |
1.0414 |
1.0542 |
1.0542 |
-0.0128 |
-1.21% |
| 2025-10-10 |
021605 |
富国消费精选30股票C |
1.0542 |
1.0542 |
1.0788 |
1.0788 |
-0.0246 |
-2.28% |
| 2025-10-09 |
021605 |
富国消费精选30股票C |
1.0788 |
1.0788 |
1.0790 |
1.0790 |
-0.0002 |
-0.02% |
| 2025-09-30 |
021605 |
富国消费精选30股票C |
1.0790 |
1.0790 |
1.0726 |
1.0726 |
0.0064 |
0.60% |
| 2025-09-29 |
021605 |
富国消费精选30股票C |
1.0726 |
1.0726 |
1.0597 |
1.0597 |
0.0129 |
1.22% |
