富国消费升级混合A(006796)
2025-01-27
1.6075
0.4311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6075 | 1.6075 |
| 2025-01-24 | 1.6006 | 1.6006 |
| 2025-01-23 | 1.5903 | 1.5903 |
| 2025-01-22 | 1.5948 | 1.5948 |
| 2025-01-21 | 1.6158 | 1.6158 |
| 2025-01-20 | 1.6107 | 1.6107 |
| 2025-01-17 | 1.6066 | 1.6066 |
| 2025-01-16 | 1.5947 | 1.5947 |
| 2025-01-15 | 1.5831 | 1.5831 |
| 2025-01-14 | 1.5907 | 1.5907 |
| 2025-01-13 | 1.5536 | 1.5536 |
| 2025-01-10 | 1.5666 | 1.5666 |
| 2025-01-09 | 1.6008 | 1.6008 |
| 2025-01-08 | 1.6093 | 1.6093 |
| 2025-01-07 | 1.6100 | 1.6100 |
| 2025-01-06 | 1.6189 | 1.6189 |
| 2025-01-03 | 1.6193 | 1.6193 |
| 2025-01-02 | 1.6581 | 1.6581 |
| 2024-12-31 | 1.6697 | 1.6697 |
| 2024-12-30 | 1.6903 | 1.6903 |
| 2024-12-27 | 1.6881 | 1.6881 |
| 2024-12-26 | 1.6767 | 1.6767 |
| 2024-12-25 | 1.6779 | 1.6779 |
| 2024-12-24 | 1.6859 | 1.6859 |
| 2024-12-23 | 1.6702 | 1.6702 |
| 2024-12-20 | 1.6846 | 1.6846 |
| 2024-12-19 | 1.6776 | 1.6776 |
| 2024-12-18 | 1.6881 | 1.6881 |
| 2024-12-17 | 1.6812 | 1.6812 |
| 2024-12-16 | 1.7069 | 1.7069 |
| 2024-12-13 | 1.7241 | 1.7241 |
| 2024-12-12 | 1.7436 | 1.7436 |
| 2024-12-11 | 1.7022 | 1.7022 |
| 2024-12-10 | 1.6731 | 1.6731 |
| 2024-12-09 | 1.6620 | 1.6620 |
| 2024-12-06 | 1.6526 | 1.6526 |
| 2024-12-05 | 1.6345 | 1.6345 |
| 2024-12-04 | 1.6539 | 1.6539 |
| 2024-12-03 | 1.6500 | 1.6500 |
| 2024-12-02 | 1.6493 | 1.6493 |
| 2024-11-29 | 1.6349 | 1.6349 |
| 2024-11-28 | 1.6209 | 1.6209 |
| 2024-11-27 | 1.6201 | 1.6201 |
| 2024-11-26 | 1.5900 | 1.5900 |
| 2024-11-25 | 1.5898 | 1.5898 |
| 2024-11-22 | 1.5869 | 1.5869 |
| 2024-11-21 | 1.6256 | 1.6256 |
| 2024-11-20 | 1.6292 | 1.6292 |
| 2024-11-19 | 1.6137 | 1.6137 |
| 2024-11-18 | 1.6052 | 1.6052 |
| 2024-11-15 | 1.6189 | 1.6189 |
| 2024-11-14 | 1.6291 | 1.6291 |
| 2024-11-13 | 1.6590 | 1.6590 |
| 2024-11-12 | 1.6678 | 1.6678 |
| 2024-11-11 | 1.6768 | 1.6768 |
| 2024-11-08 | 1.6891 | 1.6891 |
| 2024-11-07 | 1.7086 | 1.7086 |
| 2024-11-06 | 1.6530 | 1.6530 |
| 2024-11-05 | 1.6660 | 1.6660 |
| 2024-11-04 | 1.6454 | 1.6454 |
| 2024-11-01 | 1.6255 | 1.6255 |
| 2024-10-31 | 1.6178 | 1.6178 |
| 2024-10-30 | 1.6279 | 1.6279 |
| 2024-10-29 | 1.6356 | 1.6356 |
| 2024-10-28 | 1.6577 | 1.6577 |
| 2024-10-25 | 1.6282 | 1.6282 |
| 2024-10-24 | 1.6212 | 1.6212 |
| 2024-10-23 | 1.6387 | 1.6387 |
| 2024-10-22 | 1.6401 | 1.6401 |
| 2024-10-21 | 1.6190 | 1.6190 |
| 2024-10-18 | 1.6139 | 1.6139 |
| 2024-10-17 | 1.5774 | 1.5774 |
| 2024-10-16 | 1.6071 | 1.6071 |
| 2024-10-15 | 1.6033 | 1.6033 |
| 2024-10-14 | 1.6426 | 1.6426 |
| 2024-10-11 | 1.6248 | 1.6248 |
| 2024-10-10 | 1.6543 | 1.6543 |
| 2024-10-09 | 1.6268 | 1.6268 |
| 2024-10-08 | 1.7215 | 1.7215 |
| 2024-09-30 | 1.6878 | 1.6878 |
| 2024-09-27 | 1.5819 | 1.5819 |
| 2024-09-26 | 1.5238 | 1.5238 |
| 2024-09-25 | 1.4458 | 1.4458 |
| 2024-09-24 | 1.4374 | 1.4374 |
| 2024-09-23 | 1.3928 | 1.3928 |
| 2024-09-20 | 1.3965 | 1.3965 |
| 2024-09-19 | 1.3940 | 1.3940 |
| 2024-09-18 | 1.3719 | 1.3719 |
| 2024-09-13 | 1.3631 | 1.3631 |
| 2024-09-12 | 1.3690 | 1.3690 |
| 2024-09-11 | 1.3824 | 1.3824 |
| 2024-09-10 | 1.3840 | 1.3840 |
| 2024-09-09 | 1.3977 | 1.3977 |
| 2024-09-06 | 1.4103 | 1.4103 |
| 2024-09-05 | 1.4241 | 1.4241 |
| 2024-09-04 | 1.4210 | 1.4210 |
| 2024-09-03 | 1.4257 | 1.4257 |
| 2024-09-02 | 1.4143 | 1.4143 |
| 2024-08-30 | 1.4241 | 1.4241 |
| 2024-08-29 | 1.4147 | 1.4147 |
| 2024-08-28 | 1.4055 | 1.4055 |
| 2024-08-27 | 1.4109 | 1.4109 |
| 2024-08-26 | 1.4142 | 1.4142 |
| 2024-08-23 | 1.4164 | 1.4164 |
| 2024-08-22 | 1.4179 | 1.4179 |
| 2024-08-21 | 1.4215 | 1.4215 |
| 2024-08-20 | 1.4325 | 1.4325 |
| 2024-08-19 | 1.4456 | 1.4456 |
| 2024-08-16 | 1.4502 | 1.4502 |
| 2024-08-15 | 1.4478 | 1.4478 |
| 2024-08-14 | 1.4459 | 1.4459 |
| 2024-08-13 | 1.4629 | 1.4629 |
| 2024-08-12 | 1.4663 | 1.4663 |
