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
近半年,富国消费精选30股票C(021605)基金累计收益率-1.77%
| 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% |
