富国消费精选30股票A(010409)
2025-01-27
0.8365
1.5910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8365 | 0.8365 |
| 2025-01-24 | 0.8234 | 0.8234 |
| 2025-01-23 | 0.8129 | 0.8129 |
| 2025-01-22 | 0.8198 | 0.8198 |
| 2025-01-21 | 0.8260 | 0.8260 |
| 2025-01-20 | 0.8144 | 0.8144 |
| 2025-01-17 | 0.8021 | 0.8021 |
| 2025-01-16 | 0.7939 | 0.7939 |
| 2025-01-15 | 0.7848 | 0.7848 |
| 2025-01-14 | 0.7898 | 0.7898 |
| 2025-01-13 | 0.7774 | 0.7774 |
| 2025-01-10 | 0.7820 | 0.7820 |
| 2025-01-09 | 0.7941 | 0.7941 |
| 2025-01-08 | 0.7857 | 0.7857 |
| 2025-01-07 | 0.7898 | 0.7898 |
| 2025-01-06 | 0.7923 | 0.7923 |
| 2025-01-03 | 0.7975 | 0.7975 |
| 2025-01-02 | 0.7938 | 0.7938 |
| 2024-12-31 | 0.7995 | 0.7995 |
| 2024-12-30 | 0.8003 | 0.8003 |
| 2024-12-27 | 0.7921 | 0.7921 |
| 2024-12-26 | 0.7939 | 0.7939 |
| 2024-12-25 | 0.7934 | 0.7934 |
| 2024-12-24 | 0.7954 | 0.7954 |
| 2024-12-23 | 0.7908 | 0.7908 |
| 2024-12-20 | 0.7983 | 0.7983 |
| 2024-12-19 | 0.8014 | 0.8014 |
| 2024-12-18 | 0.8033 | 0.8033 |
| 2024-12-17 | 0.8003 | 0.8003 |
| 2024-12-16 | 0.8002 | 0.8002 |
| 2024-12-13 | 0.8071 | 0.8071 |
| 2024-12-12 | 0.8197 | 0.8197 |
| 2024-12-11 | 0.8038 | 0.8038 |
| 2024-12-10 | 0.8036 | 0.8036 |
| 2024-12-09 | 0.8002 | 0.8002 |
| 2024-12-06 | 0.7921 | 0.7921 |
| 2024-12-05 | 0.7813 | 0.7813 |
| 2024-12-04 | 0.7868 | 0.7868 |
| 2024-12-03 | 0.7902 | 0.7902 |
| 2024-12-02 | 0.7903 | 0.7903 |
| 2024-11-29 | 0.7814 | 0.7814 |
| 2024-11-28 | 0.7765 | 0.7765 |
| 2024-11-27 | 0.7853 | 0.7853 |
| 2024-11-26 | 0.7683 | 0.7683 |
| 2024-11-25 | 0.7712 | 0.7712 |
| 2024-11-22 | 0.7717 | 0.7717 |
| 2024-11-21 | 0.7873 | 0.7873 |
| 2024-11-20 | 0.7839 | 0.7839 |
| 2024-11-19 | 0.7808 | 0.7808 |
| 2024-11-18 | 0.7718 | 0.7718 |
| 2024-11-15 | 0.7777 | 0.7777 |
| 2024-11-14 | 0.7840 | 0.7840 |
| 2024-11-13 | 0.7934 | 0.7934 |
| 2024-11-12 | 0.7903 | 0.7903 |
| 2024-11-11 | 0.8015 | 0.8015 |
| 2024-11-08 | 0.8001 | 0.8001 |
| 2024-11-07 | 0.8056 | 0.8056 |
| 2024-11-06 | 0.7930 | 0.7930 |
| 2024-11-05 | 0.8042 | 0.8042 |
| 2024-11-04 | 0.7965 | 0.7965 |
| 2024-11-01 | 0.7883 | 0.7883 |
| 2024-10-31 | 0.7840 | 0.7840 |
| 2024-10-30 | 0.7980 | 0.7980 |
| 2024-10-29 | 0.8093 | 0.8093 |
| 2024-10-28 | 0.8073 | 0.8073 |
| 2024-10-25 | 0.8064 | 0.8064 |
| 2024-10-24 | 0.8114 | 0.8114 |
| 2024-10-23 | 0.8173 | 0.8173 |
| 2024-10-22 | 0.7988 | 0.7988 |
| 2024-10-21 | 0.7956 | 0.7956 |
| 2024-10-18 | 0.7998 | 0.7998 |
| 2024-10-17 | 0.7684 | 0.7684 |
| 2024-10-16 | 0.7739 | 0.7739 |
| 2024-10-15 | 0.7767 | 0.7767 |
| 2024-10-14 | 0.8002 | 0.8002 |
| 2024-10-11 | 0.7957 | 0.7957 |
| 2024-10-10 | 0.8102 | 0.8102 |
| 2024-10-09 | 0.7928 | 0.7928 |
| 2024-10-08 | 0.8304 | 0.8304 |
| 2024-09-30 | 0.7991 | 0.7991 |
| 2024-09-27 | 0.7496 | 0.7496 |
| 2024-09-26 | 0.7249 | 0.7249 |
| 2024-09-25 | 0.6920 | 0.6920 |
| 2024-09-24 | 0.6937 | 0.6937 |
| 2024-09-23 | 0.6810 | 0.6810 |
| 2024-09-20 | 0.6869 | 0.6869 |
| 2024-09-19 | 0.6887 | 0.6887 |
| 2024-09-18 | 0.6851 | 0.6851 |
| 2024-09-13 | 0.6767 | 0.6767 |
| 2024-09-12 | 0.6806 | 0.6806 |
| 2024-09-11 | 0.6806 | 0.6806 |
| 2024-09-10 | 0.6725 | 0.6725 |
| 2024-09-09 | 0.6739 | 0.6739 |
| 2024-09-06 | 0.6796 | 0.6796 |
| 2024-09-05 | 0.6833 | 0.6833 |
| 2024-09-04 | 0.6823 | 0.6823 |
| 2024-09-03 | 0.6821 | 0.6821 |
| 2024-09-02 | 0.6770 | 0.6770 |
| 2024-08-30 | 0.6823 | 0.6823 |
| 2024-08-29 | 0.6741 | 0.6741 |
| 2024-08-28 | 0.6723 | 0.6723 |
| 2024-08-27 | 0.6740 | 0.6740 |
| 2024-08-26 | 0.6742 | 0.6742 |
| 2024-08-23 | 0.6757 | 0.6757 |
| 2024-08-22 | 0.6742 | 0.6742 |
| 2024-08-21 | 0.6686 | 0.6686 |
| 2024-08-20 | 0.6606 | 0.6606 |
| 2024-08-19 | 0.6629 | 0.6629 |
| 2024-08-16 | 0.6607 | 0.6607 |
| 2024-08-15 | 0.6585 | 0.6585 |
| 2024-08-14 | 0.6636 | 0.6636 |
| 2024-08-13 | 0.6702 | 0.6702 |
| 2024-08-12 | 0.6706 | 0.6706 |
