富国消费精选30股票C基金净值查询(021605)
今天最新净值
0.9857
0.0043 0.44%
2025-12-26
盘中实时估值(仅供参考)
0.9798
-0.0016 -0.1604%
- 累计净值：0.9857
- 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
今年以来,富国消费精选30股票C(021605)基金累计收益率23.68%
| 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% |
| 2025-09-26 |
021605 |
富国消费精选30股票C |
1.0597 |
1.0597 |
1.0709 |
1.0709 |
-0.0112 |
-1.05% |
| 2025-09-25 |
021605 |
富国消费精选30股票C |
1.0709 |
1.0709 |
1.0635 |
1.0635 |
0.0074 |
0.70% |
| 2025-09-24 |
021605 |
富国消费精选30股票C |
1.0635 |
1.0635 |
1.0543 |
1.0543 |
0.0092 |
0.87% |
| 2025-09-23 |
021605 |
富国消费精选30股票C |
1.0543 |
1.0543 |
1.0585 |
1.0585 |
-0.0042 |
-0.40% |
| 2025-09-22 |
021605 |
富国消费精选30股票C |
1.0585 |
1.0585 |
1.0630 |
1.0630 |
-0.0045 |
-0.42% |
| 2025-09-19 |
021605 |
富国消费精选30股票C |
1.0630 |
1.0630 |
1.0592 |
1.0592 |
0.0038 |
0.36% |
| 2025-09-18 |
021605 |
富国消费精选30股票C |
1.0592 |
1.0592 |
1.0724 |
1.0724 |
-0.0132 |
-1.23% |
| 2025-09-17 |
021605 |
富国消费精选30股票C |
1.0724 |
1.0724 |
1.0593 |
1.0593 |
0.0131 |
1.24% |
| 2025-09-16 |
021605 |
富国消费精选30股票C |
1.0593 |
1.0593 |
1.0606 |
1.0606 |
-0.0013 |
-0.12% |
| 2025-09-15 |
021605 |
富国消费精选30股票C |
1.0606 |
1.0606 |
1.0629 |
1.0629 |
-0.0023 |
-0.22% |
| 2025-09-12 |
021605 |
富国消费精选30股票C |
1.0629 |
1.0629 |
1.0537 |
1.0537 |
0.0092 |
0.87% |
| 2025-09-11 |
021605 |
富国消费精选30股票C |
1.0537 |
1.0537 |
1.0626 |
1.0626 |
-0.0089 |
-0.84% |
| 2025-09-10 |
021605 |
富国消费精选30股票C |
1.0626 |
1.0626 |
1.0729 |
1.0729 |
-0.0103 |
-0.96% |
| 2025-09-09 |
021605 |
富国消费精选30股票C |
1.0729 |
1.0729 |
1.0624 |
1.0624 |
0.0105 |
0.99% |
| 2025-09-08 |
021605 |
富国消费精选30股票C |
1.0624 |
1.0624 |
1.0649 |
1.0649 |
-0.0025 |
-0.23% |
| 2025-09-05 |
021605 |
富国消费精选30股票C |
1.0649 |
1.0649 |
1.0398 |
1.0398 |
0.0251 |
2.41% |
| 2025-09-04 |
021605 |
富国消费精选30股票C |
1.0398 |
1.0398 |
1.0604 |
1.0604 |
-0.0206 |
-1.94% |
| 2025-09-03 |
021605 |
富国消费精选30股票C |
1.0604 |
1.0604 |
1.0608 |
1.0608 |
-0.0004 |
-0.04% |
| 2025-09-02 |
021605 |
富国消费精选30股票C |
1.0608 |
1.0608 |
1.0658 |
1.0658 |
-0.0050 |
-0.47% |
| 2025-09-01 |
021605 |
富国消费精选30股票C |
1.0658 |
1.0658 |
1.0571 |
1.0571 |
0.0087 |
0.82% |
| 2025-08-29 |
021605 |
富国消费精选30股票C |
1.0571 |
1.0571 |
1.0361 |
1.0361 |
0.0210 |
2.03% |
| 2025-08-28 |
021605 |
富国消费精选30股票C |
1.0361 |
1.0361 |
1.0419 |
1.0419 |
-0.0058 |
-0.56% |
| 2025-08-27 |
021605 |
富国消费精选30股票C |
1.0419 |
1.0419 |
1.0669 |
1.0669 |
-0.0250 |
-2.34% |
| 2025-08-26 |
021605 |
富国消费精选30股票C |
1.0669 |
1.0669 |
1.0687 |
1.0687 |
-0.0018 |
-0.17% |
| 2025-08-25 |
021605 |
富国消费精选30股票C |
1.0687 |
1.0687 |
1.0592 |
1.0592 |
0.0095 |
0.90% |
| 2025-08-22 |
021605 |
富国消费精选30股票C |
1.0592 |
1.0592 |
1.0531 |
1.0531 |
0.0061 |
0.58% |
| 2025-08-21 |
021605 |
富国消费精选30股票C |
1.0531 |
1.0531 |
1.0558 |
1.0558 |
-0.0027 |
-0.26% |
| 2025-08-20 |
021605 |
富国消费精选30股票C |
1.0558 |
1.0558 |
1.0339 |
1.0339 |
0.0219 |
2.12% |
| 2025-08-19 |
021605 |
富国消费精选30股票C |
1.0339 |
1.0339 |
1.0455 |
1.0455 |
-0.0116 |
-1.11% |
| 2025-08-18 |
021605 |
富国消费精选30股票C |
1.0455 |
1.0455 |
1.0369 |
1.0369 |
0.0086 |
0.83% |
| 2025-08-15 |
021605 |
富国消费精选30股票C |
1.0369 |
1.0369 |
1.0233 |
1.0233 |
0.0136 |
1.33% |
| 2025-08-14 |
021605 |
富国消费精选30股票C |
1.0233 |
1.0233 |
1.0237 |
1.0237 |
-0.0004 |
-0.04% |
| 2025-08-13 |
021605 |
富国消费精选30股票C |
1.0237 |
1.0237 |
1.0110 |
1.0110 |
0.0127 |
1.26% |
| 2025-08-12 |
021605 |
富国消费精选30股票C |
1.0110 |
1.0110 |
1.0138 |
1.0138 |
-0.0028 |
-0.28% |
| 2025-08-11 |
021605 |
富国消费精选30股票C |
1.0138 |
1.0138 |
1.0218 |
1.0218 |
-0.0080 |
-0.78% |
| 2025-08-08 |
021605 |
富国消费精选30股票C |
1.0218 |
1.0218 |
1.0219 |
1.0219 |
-0.0001 |
-0.01% |
| 2025-08-07 |
021605 |
富国消费精选30股票C |
1.0219 |
1.0219 |
1.0251 |
1.0251 |
-0.0032 |
-0.31% |
| 2025-08-06 |
021605 |
富国消费精选30股票C |
1.0251 |
1.0251 |
1.0100 |
1.0100 |
0.0151 |
1.50% |
| 2025-08-05 |
021605 |
富国消费精选30股票C |
1.0100 |
1.0100 |
0.9975 |
0.9975 |
0.0125 |
1.25% |
| 2025-08-04 |
021605 |
富国消费精选30股票C |
0.9975 |
0.9975 |
0.9834 |
0.9834 |
0.0141 |
1.43% |
| 2025-08-01 |
021605 |
富国消费精选30股票C |
0.9834 |
0.9834 |
0.9977 |
0.9977 |
-0.0143 |
-1.43% |
| 2025-07-31 |
021605 |
富国消费精选30股票C |
0.9977 |
0.9977 |
1.0182 |
1.0182 |
-0.0205 |
-2.01% |
| 2025-07-30 |
021605 |
富国消费精选30股票C |
1.0182 |
1.0182 |
1.0286 |
1.0286 |
-0.0104 |
-1.01% |
| 2025-07-29 |
021605 |
富国消费精选30股票C |
1.0286 |
1.0286 |
1.0145 |
1.0145 |
0.0141 |
1.39% |
| 2025-07-28 |
021605 |
富国消费精选30股票C |
1.0145 |
1.0145 |
1.0111 |
1.0111 |
0.0034 |
0.34% |
| 2025-07-25 |
021605 |
富国消费精选30股票C |
1.0111 |
1.0111 |
1.0197 |
1.0197 |
-0.0086 |
-0.84% |
| 2025-07-24 |
021605 |
富国消费精选30股票C |
1.0197 |
1.0197 |
1.0127 |
1.0127 |
0.0070 |
0.69% |
| 2025-07-23 |
021605 |
富国消费精选30股票C |
1.0127 |
1.0127 |
1.0137 |
1.0137 |
-0.0010 |
-0.10% |
| 2025-07-22 |
021605 |
富国消费精选30股票C |
1.0137 |
1.0137 |
1.0124 |
1.0124 |
0.0013 |
0.13% |
| 2025-07-21 |
021605 |
富国消费精选30股票C |
1.0124 |
1.0124 |
1.0157 |
1.0157 |
-0.0033 |
-0.32% |
| 2025-07-18 |
021605 |
富国消费精选30股票C |
1.0157 |
1.0157 |
1.0207 |
1.0207 |
-0.0050 |
-0.49% |
| 2025-07-17 |
021605 |
富国消费精选30股票C |
1.0207 |
1.0207 |
1.0096 |
1.0096 |
0.0111 |
1.10% |
| 2025-07-16 |
021605 |
富国消费精选30股票C |
1.0096 |
1.0096 |
1.0194 |
1.0194 |
-0.0098 |
-0.96% |
| 2025-07-15 |
021605 |
富国消费精选30股票C |
1.0194 |
1.0194 |
1.0107 |
1.0107 |
0.0087 |
0.86% |
| 2025-07-14 |
021605 |
富国消费精选30股票C |
1.0107 |
1.0107 |
1.0017 |
1.0017 |
0.0090 |
0.90% |
| 2025-07-11 |
021605 |
富国消费精选30股票C |
1.0017 |
1.0017 |
1.0156 |
1.0156 |
-0.0139 |
-1.37% |
| 2025-07-10 |
021605 |
富国消费精选30股票C |
1.0156 |
1.0156 |
1.0280 |
1.0280 |
-0.0124 |
-1.21% |
| 2025-07-09 |
021605 |
富国消费精选30股票C |
1.0280 |
1.0280 |
1.0287 |
1.0287 |
-0.0007 |
-0.07% |
| 2025-07-08 |
021605 |
富国消费精选30股票C |
1.0287 |
1.0287 |
1.0199 |
1.0199 |
0.0088 |
0.86% |
| 2025-07-07 |
021605 |
富国消费精选30股票C |
1.0199 |
1.0199 |
1.0156 |
1.0156 |
0.0043 |
0.42% |
| 2025-07-04 |
021605 |
富国消费精选30股票C |
1.0156 |
1.0156 |
1.0143 |
1.0143 |
0.0013 |
0.13% |
| 2025-07-03 |
021605 |
富国消费精选30股票C |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2025-07-02 |
021605 |
富国消费精选30股票C |
1.0143 |
1.0143 |
1.0255 |
1.0255 |
-0.0112 |
-1.09% |
| 2025-07-01 |
021605 |
富国消费精选30股票C |
1.0255 |
1.0255 |
1.0199 |
1.0199 |
0.0056 |
0.55% |
| 2025-06-30 |
021605 |
富国消费精选30股票C |
1.0199 |
1.0199 |
1.0028 |
1.0028 |
0.0171 |
1.71% |
| 2025-06-27 |
021605 |
富国消费精选30股票C |
1.0028 |
1.0028 |
1.0035 |
1.0035 |
-0.0007 |
-0.07% |
| 2025-06-26 |
021605 |
富国消费精选30股票C |
1.0035 |
1.0035 |
1.0037 |
1.0037 |
-0.0002 |
-0.02% |
| 2025-06-25 |
021605 |
富国消费精选30股票C |
1.0037 |
1.0037 |
1.0026 |
1.0026 |
0.0011 |
0.11% |
| 2025-06-24 |
021605 |
富国消费精选30股票C |
1.0026 |
1.0026 |
0.9936 |
0.9936 |
0.0090 |
0.91% |
| 2025-06-23 |
021605 |
富国消费精选30股票C |
0.9936 |
0.9936 |
0.9793 |
0.9793 |
0.0143 |
1.46% |
| 2025-06-20 |
021605 |
富国消费精选30股票C |
0.9793 |
0.9793 |
0.9802 |
0.9802 |
-0.0009 |
-0.09% |
| 2025-06-19 |
021605 |
富国消费精选30股票C |
0.9802 |
0.9802 |
1.0043 |
1.0043 |
-0.0241 |
-2.40% |
| 2025-06-18 |
021605 |
富国消费精选30股票C |
1.0043 |
1.0043 |
1.0072 |
1.0072 |
-0.0029 |
-0.29% |
| 2025-06-17 |
021605 |
富国消费精选30股票C |
1.0072 |
1.0072 |
1.0347 |
1.0347 |
-0.0275 |
-2.66% |
| 2025-06-16 |
021605 |
富国消费精选30股票C |
1.0347 |
1.0347 |
1.0363 |
1.0363 |
-0.0016 |
-0.15% |
| 2025-06-13 |
021605 |
富国消费精选30股票C |
1.0363 |
1.0363 |
1.0432 |
1.0432 |
-0.0069 |
-0.66% |
| 2025-06-12 |
021605 |
富国消费精选30股票C |
1.0432 |
1.0432 |
1.0390 |
1.0390 |
0.0042 |
0.40% |
| 2025-06-11 |
021605 |
富国消费精选30股票C |
1.0390 |
1.0390 |
1.0298 |
1.0298 |
0.0092 |
0.89% |
| 2025-06-10 |
021605 |
富国消费精选30股票C |
1.0298 |
1.0298 |
1.0320 |
1.0320 |
-0.0022 |
-0.21% |
| 2025-06-09 |
021605 |
富国消费精选30股票C |
1.0320 |
1.0320 |
1.0196 |
1.0196 |
0.0124 |
1.22% |
| 2025-06-06 |
021605 |
富国消费精选30股票C |
1.0196 |
1.0196 |
1.0240 |
1.0240 |
-0.0044 |
-0.43% |
| 2025-06-05 |
021605 |
富国消费精选30股票C |
1.0240 |
1.0240 |
1.0405 |
1.0405 |
-0.0165 |
-1.59% |
| 2025-06-04 |
021605 |
富国消费精选30股票C |
1.0405 |
1.0405 |
1.0193 |
1.0193 |
0.0212 |
2.08% |
| 2025-06-03 |
021605 |
富国消费精选30股票C |
1.0193 |
1.0193 |
0.9959 |
0.9959 |
0.0234 |
2.35% |
| 2025-05-30 |
021605 |
富国消费精选30股票C |
0.9959 |
0.9959 |
1.0027 |
1.0027 |
-0.0068 |
-0.68% |
| 2025-05-29 |
021605 |
富国消费精选30股票C |
1.0027 |
1.0027 |
0.9819 |
0.9819 |
0.0208 |
2.12% |
| 2025-05-28 |
021605 |
富国消费精选30股票C |
0.9819 |
0.9819 |
0.9887 |
0.9887 |
-0.0068 |
-0.69% |
| 2025-05-27 |
021605 |
富国消费精选30股票C |
0.9887 |
0.9887 |
0.9823 |
0.9823 |
0.0064 |
0.65% |
| 2025-05-26 |
021605 |
富国消费精选30股票C |
0.9823 |
0.9823 |
0.9915 |
0.9915 |
-0.0092 |
-0.93% |
| 2025-05-23 |
021605 |
富国消费精选30股票C |
0.9915 |
0.9915 |
0.9949 |
0.9949 |
-0.0034 |
-0.34% |
| 2025-05-22 |
021605 |
富国消费精选30股票C |
0.9949 |
0.9949 |
0.9888 |
0.9888 |
0.0061 |
0.62% |
| 2025-05-21 |
021605 |
富国消费精选30股票C |
0.9888 |
0.9888 |
0.9799 |
0.9799 |
0.0089 |
0.91% |
| 2025-05-20 |
021605 |
富国消费精选30股票C |
0.9799 |
0.9799 |
0.9564 |
0.9564 |
0.0235 |
2.46% |
| 2025-05-19 |
021605 |
富国消费精选30股票C |
0.9564 |
0.9564 |
0.9548 |
0.9548 |
0.0016 |
0.17% |
| 2025-05-16 |
021605 |
富国消费精选30股票C |
0.9548 |
0.9548 |
0.9619 |
0.9619 |
-0.0071 |
-0.74% |
| 2025-05-15 |
021605 |
富国消费精选30股票C |
0.9619 |
0.9619 |
0.9623 |
0.9623 |
-0.0004 |
-0.04% |
| 2025-05-14 |
021605 |
富国消费精选30股票C |
0.9623 |
0.9623 |
0.9522 |
0.9522 |
0.0101 |
1.06% |
| 2025-05-13 |
021605 |
富国消费精选30股票C |
0.9522 |
0.9522 |
0.9540 |
0.9540 |
-0.0018 |
-0.19% |
| 2025-05-12 |
021605 |
富国消费精选30股票C |
0.9540 |
0.9540 |
0.9556 |
0.9556 |
-0.0016 |
-0.17% |
| 2025-05-09 |
021605 |
富国消费精选30股票C |
0.9556 |
0.9556 |
0.9457 |
0.9457 |
0.0099 |
1.05% |
| 2025-05-08 |
021605 |
富国消费精选30股票C |
0.9457 |
0.9457 |
0.9451 |
0.9451 |
0.0006 |
0.06% |
| 2025-05-07 |
021605 |
富国消费精选30股票C |
0.9451 |
0.9451 |
0.9588 |
0.9588 |
-0.0137 |
-1.43% |
| 2025-05-06 |
021605 |
富国消费精选30股票C |
0.9588 |
0.9588 |
0.9454 |
0.9454 |
0.0134 |
1.42% |
| 2025-04-30 |
021605 |
富国消费精选30股票C |
0.9454 |
0.9454 |
0.9491 |
0.9491 |
-0.0037 |
-0.39% |
| 2025-04-29 |
021605 |
富国消费精选30股票C |
0.9491 |
0.9491 |
0.9393 |
0.9393 |
0.0098 |
1.04% |
| 2025-04-28 |
021605 |
富国消费精选30股票C |
0.9393 |
0.9393 |
0.9289 |
0.9289 |
0.0104 |
1.12% |
| 2025-04-25 |
021605 |
富国消费精选30股票C |
0.9289 |
0.9289 |
0.9355 |
0.9355 |
-0.0066 |
-0.71% |
| 2025-04-24 |
021605 |
富国消费精选30股票C |
0.9355 |
0.9355 |
0.9374 |
0.9374 |
-0.0019 |
-0.20% |
| 2025-04-23 |
021605 |
富国消费精选30股票C |
0.9374 |
0.9374 |
0.9328 |
0.9328 |
0.0046 |
0.49% |
| 2025-04-22 |
021605 |
富国消费精选30股票C |
0.9328 |
0.9328 |
0.9236 |
0.9236 |
0.0092 |
1.00% |
| 2025-04-21 |
021605 |
富国消费精选30股票C |
0.9236 |
0.9236 |
0.9207 |
0.9207 |
0.0029 |
0.31% |
| 2025-04-18 |
021605 |
富国消费精选30股票C |
0.9207 |
0.9207 |
0.9222 |
0.9222 |
-0.0015 |
-0.16% |
| 2025-04-17 |
021605 |
富国消费精选30股票C |
0.9222 |
0.9222 |
0.9174 |
0.9174 |
0.0048 |
0.52% |
| 2025-04-16 |
021605 |
富国消费精选30股票C |
0.9174 |
0.9174 |
0.9349 |
0.9349 |
-0.0175 |
-1.87% |
| 2025-04-15 |
021605 |
富国消费精选30股票C |
0.9349 |
0.9349 |
0.9251 |
0.9251 |
0.0098 |
1.06% |
| 2025-04-14 |
021605 |
富国消费精选30股票C |
0.9251 |
0.9251 |
0.9102 |
0.9102 |
0.0149 |
1.64% |
| 2025-04-11 |
021605 |
富国消费精选30股票C |
0.9102 |
0.9102 |
0.9023 |
0.9023 |
0.0079 |
0.88% |
| 2025-04-10 |
021605 |
富国消费精选30股票C |
0.9023 |
0.9023 |
0.8874 |
0.8874 |
0.0149 |
1.68% |
| 2025-04-09 |
021605 |
富国消费精选30股票C |
0.8874 |
0.8874 |
0.8759 |
0.8759 |
0.0115 |
1.31% |
| 2025-04-08 |
021605 |
富国消费精选30股票C |
0.8759 |
0.8759 |
0.8539 |
0.8539 |
0.0220 |
2.58% |
| 2025-04-07 |
021605 |
富国消费精选30股票C |
0.8539 |
0.8539 |
0.9536 |
0.9536 |
-0.0997 |
-10.46% |
| 2025-04-03 |
021605 |
富国消费精选30股票C |
0.9536 |
0.9536 |
0.9614 |
0.9614 |
-0.0078 |
-0.81% |
| 2025-04-02 |
021605 |
富国消费精选30股票C |
0.9614 |
0.9614 |
0.9712 |
0.9712 |
-0.0098 |
-1.01% |
| 2025-04-01 |
021605 |
富国消费精选30股票C |
0.9712 |
0.9712 |
0.9479 |
0.9479 |
0.0233 |
2.46% |
| 2025-03-31 |
021605 |
富国消费精选30股票C |
0.9479 |
0.9479 |
0.9524 |
0.9524 |
-0.0045 |
-0.47% |
| 2025-03-28 |
021605 |
富国消费精选30股票C |
0.9524 |
0.9524 |
0.9597 |
0.9597 |
-0.0073 |
-0.76% |
| 2025-03-27 |
021605 |
富国消费精选30股票C |
0.9597 |
0.9597 |
0.9391 |
0.9391 |
0.0206 |
2.19% |
| 2025-03-26 |
021605 |
富国消费精选30股票C |
0.9391 |
0.9391 |
0.9283 |
0.9283 |
0.0108 |
1.16% |
| 2025-03-25 |
021605 |
富国消费精选30股票C |
0.9283 |
0.9283 |
0.9471 |
0.9471 |
-0.0188 |
-1.99% |
| 2025-03-24 |
021605 |
富国消费精选30股票C |
0.9471 |
0.9471 |
0.9443 |
0.9443 |
0.0028 |
0.30% |
| 2025-03-21 |
021605 |
富国消费精选30股票C |
0.9443 |
0.9443 |
0.9612 |
0.9612 |
-0.0169 |
-1.76% |
| 2025-03-20 |
021605 |
富国消费精选30股票C |
0.9612 |
0.9612 |
0.9797 |
0.9797 |
-0.0185 |
-1.89% |
| 2025-03-19 |
021605 |
富国消费精选30股票C |
0.9797 |
0.9797 |
0.9774 |
0.9774 |
0.0023 |
0.24% |
| 2025-03-18 |
021605 |
富国消费精选30股票C |
0.9774 |
0.9774 |
0.9644 |
0.9644 |
0.0130 |
1.35% |
| 2025-03-17 |
021605 |
富国消费精选30股票C |
0.9644 |
0.9644 |
0.9616 |
0.9616 |
0.0028 |
0.29% |
| 2025-03-14 |
021605 |
富国消费精选30股票C |
0.9616 |
0.9616 |
0.9366 |
0.9366 |
0.0250 |
2.67% |
| 2025-03-13 |
021605 |
富国消费精选30股票C |
0.9366 |
0.9366 |
0.9428 |
0.9428 |
-0.0062 |
-0.66% |
| 2025-03-12 |
021605 |
富国消费精选30股票C |
0.9428 |
0.9428 |
0.9476 |
0.9476 |
-0.0048 |
-0.51% |
| 2025-03-11 |
021605 |
富国消费精选30股票C |
0.9476 |
0.9476 |
0.9281 |
0.9281 |
0.0195 |
2.10% |
| 2025-03-10 |
021605 |
富国消费精选30股票C |
0.9281 |
0.9281 |
0.9399 |
0.9399 |
-0.0118 |
-1.26% |
| 2025-03-07 |
021605 |
富国消费精选30股票C |
0.9399 |
0.9399 |
0.9352 |
0.9352 |
0.0047 |
0.50% |
| 2025-03-06 |
021605 |
富国消费精选30股票C |
0.9352 |
0.9352 |
0.9148 |
0.9148 |
0.0204 |
2.23% |
| 2025-03-05 |
021605 |
富国消费精选30股票C |
0.9148 |
0.9148 |
0.8911 |
0.8911 |
0.0237 |
2.66% |
| 2025-03-04 |
021605 |
富国消费精选30股票C |
0.8911 |
0.8911 |
0.8962 |
0.8962 |
-0.0051 |
-0.57% |
| 2025-03-03 |
021605 |
富国消费精选30股票C |
0.8962 |
0.8962 |
0.8930 |
0.8930 |
0.0032 |
0.36% |
| 2025-02-28 |
021605 |
富国消费精选30股票C |
0.8930 |
0.8930 |
0.9178 |
0.9178 |
-0.0248 |
-2.70% |
| 2025-02-27 |
021605 |
富国消费精选30股票C |
0.9178 |
0.9178 |
0.9208 |
0.9208 |
-0.0030 |
-0.33% |
| 2025-02-26 |
021605 |
富国消费精选30股票C |
0.9208 |
0.9208 |
0.9039 |
0.9039 |
0.0169 |
1.87% |
| 2025-02-25 |
021605 |
富国消费精选30股票C |
0.9039 |
0.9039 |
0.9116 |
0.9116 |
-0.0077 |
-0.84% |
| 2025-02-24 |
021605 |
富国消费精选30股票C |
0.9116 |
0.9116 |
0.9175 |
0.9175 |
-0.0059 |
-0.64% |
| 2025-02-21 |
021605 |
富国消费精选30股票C |
0.9175 |
0.9175 |
0.8861 |
0.8861 |
0.0314 |
3.54% |
| 2025-02-20 |
021605 |
富国消费精选30股票C |
0.8861 |
0.8861 |
0.8983 |
0.8983 |
-0.0122 |
-1.36% |
| 2025-02-19 |
021605 |
富国消费精选30股票C |
0.8983 |
0.8983 |
0.8982 |
0.8982 |
0.0001 |
0.01% |
| 2025-02-18 |
021605 |
富国消费精选30股票C |
0.8982 |
0.8982 |
0.8881 |
0.8881 |
0.0101 |
1.14% |
| 2025-02-17 |
021605 |
富国消费精选30股票C |
0.8881 |
0.8881 |
0.8972 |
0.8972 |
-0.0091 |
-1.01% |
| 2025-02-14 |
021605 |
富国消费精选30股票C |
0.8972 |
0.8972 |
0.8650 |
0.8650 |
0.0322 |
3.72% |
| 2025-02-13 |
021605 |
富国消费精选30股票C |
0.8650 |
0.8650 |
0.8647 |
0.8647 |
0.0003 |
0.03% |
| 2025-02-12 |
021605 |
富国消费精选30股票C |
0.8647 |
0.8647 |
0.8595 |
0.8595 |
0.0052 |
0.61% |
| 2025-02-11 |
021605 |
富国消费精选30股票C |
0.8595 |
0.8595 |
0.8623 |
0.8623 |
-0.0028 |
-0.32% |
| 2025-02-10 |
021605 |
富国消费精选30股票C |
0.8623 |
0.8623 |
0.8590 |
0.8590 |
0.0033 |
0.38% |
| 2025-02-07 |
021605 |
富国消费精选30股票C |
0.8590 |
0.8590 |
0.8435 |
0.8435 |
0.0155 |
1.84% |
| 2025-02-06 |
021605 |
富国消费精选30股票C |
0.8435 |
0.8435 |
0.8352 |
0.8352 |
0.0083 |
0.99% |
| 2025-02-05 |
021605 |
富国消费精选30股票C |
0.8352 |
0.8352 |
0.8335 |
0.8335 |
0.0017 |
0.20% |
| 2025-01-27 |
021605 |
富国消费精选30股票C |
0.8335 |
0.8335 |
0.8206 |
0.8206 |
0.0129 |
1.57% |
| 2025-01-24 |
021605 |
富国消费精选30股票C |
0.8206 |
0.8206 |
0.8101 |
0.8101 |
0.0105 |
1.30% |
| 2025-01-23 |
021605 |
富国消费精选30股票C |
0.8101 |
0.8101 |
0.8170 |
0.8170 |
-0.0069 |
-0.84% |
| 2025-01-22 |
021605 |
富国消费精选30股票C |
0.8170 |
0.8170 |
0.8232 |
0.8232 |
-0.0062 |
-0.75% |
| 2025-01-21 |
021605 |
富国消费精选30股票C |
0.8232 |
0.8232 |
0.8117 |
0.8117 |
0.0115 |
1.42% |
| 2025-01-20 |
021605 |
富国消费精选30股票C |
0.8117 |
0.8117 |
0.7994 |
0.7994 |
0.0123 |
1.54% |
| 2025-01-17 |
021605 |
富国消费精选30股票C |
0.7994 |
0.7994 |
0.7913 |
0.7913 |
0.0081 |
1.02% |
| 2025-01-16 |
021605 |
富国消费精选30股票C |
0.7913 |
0.7913 |
0.7822 |
0.7822 |
0.0091 |
1.16% |
| 2025-01-15 |
021605 |
富国消费精选30股票C |
0.7822 |
0.7822 |
0.7872 |
0.7872 |
-0.0050 |
-0.64% |
| 2025-01-14 |
021605 |
富国消费精选30股票C |
0.7872 |
0.7872 |
0.7748 |
0.7748 |
0.0124 |
1.60% |
| 2025-01-13 |
021605 |
富国消费精选30股票C |
0.7748 |
0.7748 |
0.7794 |
0.7794 |
-0.0046 |
-0.59% |
| 2025-01-10 |
021605 |
富国消费精选30股票C |
0.7794 |
0.7794 |
0.7915 |
0.7915 |
-0.0121 |
-1.53% |
| 2025-01-09 |
021605 |
富国消费精选30股票C |
0.7915 |
0.7915 |
0.7832 |
0.7832 |
0.0083 |
1.06% |
| 2025-01-08 |
021605 |
富国消费精选30股票C |
0.7832 |
0.7832 |
0.7873 |
0.7873 |
-0.0041 |
-0.52% |
| 2025-01-07 |
021605 |
富国消费精选30股票C |
0.7873 |
0.7873 |
0.7898 |
0.7898 |
-0.0025 |
-0.32% |
| 2025-01-06 |
021605 |
富国消费精选30股票C |
0.7898 |
0.7898 |
0.7951 |
0.7951 |
-0.0053 |
-0.67% |
| 2025-01-03 |
021605 |
富国消费精选30股票C |
0.7951 |
0.7951 |
0.7913 |
0.7913 |
0.0038 |
0.48% |
| 2025-01-02 |
021605 |
富国消费精选30股票C |
0.7913 |
0.7913 |
0.7970 |
0.7970 |
-0.0057 |
-0.72% |
