富国消费主题混合C(011309)
2025-01-27
2.1190
0.1891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1190 | 2.1190 |
| 2025-01-24 | 2.1150 | 2.1150 |
| 2025-01-23 | 2.1110 | 2.1110 |
| 2025-01-22 | 2.1210 | 2.1210 |
| 2025-01-21 | 2.1380 | 2.1380 |
| 2025-01-20 | 2.1390 | 2.1390 |
| 2025-01-17 | 2.1300 | 2.1300 |
| 2025-01-16 | 2.1220 | 2.1220 |
| 2025-01-15 | 2.1080 | 2.1080 |
| 2025-01-14 | 2.1310 | 2.1310 |
| 2025-01-13 | 2.0800 | 2.0800 |
| 2025-01-10 | 2.0760 | 2.0760 |
| 2025-01-09 | 2.1070 | 2.1070 |
| 2025-01-08 | 2.1330 | 2.1330 |
| 2025-01-07 | 2.1240 | 2.1240 |
| 2025-01-06 | 2.1190 | 2.1190 |
| 2025-01-03 | 2.1300 | 2.1300 |
| 2025-01-02 | 2.1400 | 2.1400 |
| 2024-12-31 | 2.1760 | 2.1760 |
| 2024-12-30 | 2.1890 | 2.1890 |
| 2024-12-27 | 2.1840 | 2.1840 |
| 2024-12-26 | 2.1890 | 2.1890 |
| 2024-12-25 | 2.1940 | 2.1940 |
| 2024-12-24 | 2.2010 | 2.2010 |
| 2024-12-23 | 2.1690 | 2.1690 |
| 2024-12-20 | 2.1820 | 2.1820 |
| 2024-12-19 | 2.1790 | 2.1790 |
| 2024-12-18 | 2.1890 | 2.1890 |
| 2024-12-17 | 2.1960 | 2.1960 |
| 2024-12-16 | 2.1940 | 2.1940 |
| 2024-12-13 | 2.2190 | 2.2190 |
| 2024-12-12 | 2.2470 | 2.2470 |
| 2024-12-11 | 2.2180 | 2.2180 |
| 2024-12-10 | 2.2010 | 2.2010 |
| 2024-12-09 | 2.1750 | 2.1750 |
| 2024-12-06 | 2.1840 | 2.1840 |
| 2024-12-05 | 2.1630 | 2.1630 |
| 2024-12-04 | 2.1700 | 2.1700 |
| 2024-12-03 | 2.1880 | 2.1880 |
| 2024-12-02 | 2.1860 | 2.1860 |
| 2024-11-29 | 2.1600 | 2.1600 |
| 2024-11-28 | 2.1250 | 2.1250 |
| 2024-11-27 | 2.1490 | 2.1490 |
| 2024-11-26 | 2.1110 | 2.1110 |
| 2024-11-25 | 2.1050 | 2.1050 |
| 2024-11-22 | 2.1080 | 2.1080 |
| 2024-11-21 | 2.1750 | 2.1750 |
| 2024-11-20 | 2.1860 | 2.1860 |
| 2024-11-19 | 2.1740 | 2.1740 |
| 2024-11-18 | 2.1570 | 2.1570 |
| 2024-11-15 | 2.1820 | 2.1820 |
| 2024-11-14 | 2.2070 | 2.2070 |
| 2024-11-13 | 2.2340 | 2.2340 |
| 2024-11-12 | 2.2270 | 2.2270 |
| 2024-11-11 | 2.2300 | 2.2300 |
| 2024-11-08 | 2.2160 | 2.2160 |
| 2024-11-07 | 2.2370 | 2.2370 |
| 2024-11-06 | 2.1780 | 2.1780 |
| 2024-11-05 | 2.2030 | 2.2030 |
| 2024-11-04 | 2.1800 | 2.1800 |
| 2024-11-01 | 2.1610 | 2.1610 |
| 2024-10-31 | 2.1640 | 2.1640 |
| 2024-10-30 | 2.1860 | 2.1860 |
| 2024-10-29 | 2.2070 | 2.2070 |
| 2024-10-28 | 2.2530 | 2.2530 |
| 2024-10-25 | 2.2290 | 2.2290 |
| 2024-10-24 | 2.2100 | 2.2100 |
| 2024-10-23 | 2.2350 | 2.2350 |
| 2024-10-22 | 2.2250 | 2.2250 |
| 2024-10-21 | 2.2160 | 2.2160 |
| 2024-10-18 | 2.2100 | 2.2100 |
| 2024-10-17 | 2.1370 | 2.1370 |
| 2024-10-16 | 2.1650 | 2.1650 |
| 2024-10-15 | 2.1910 | 2.1910 |
| 2024-10-14 | 2.2540 | 2.2540 |
| 2024-10-11 | 2.2290 | 2.2290 |
| 2024-10-10 | 2.2870 | 2.2870 |
| 2024-10-09 | 2.2640 | 2.2640 |
| 2024-10-08 | 2.4700 | 2.4700 |
| 2024-09-30 | 2.3660 | 2.3660 |
| 2024-09-27 | 2.1740 | 2.1740 |
| 2024-09-26 | 2.0760 | 2.0760 |
| 2024-09-25 | 1.9860 | 1.9860 |
| 2024-09-24 | 1.9950 | 1.9950 |
| 2024-09-23 | 1.9320 | 1.9320 |
| 2024-09-20 | 1.9470 | 1.9470 |
| 2024-09-19 | 1.9500 | 1.9500 |
| 2024-09-18 | 1.9350 | 1.9350 |
| 2024-09-13 | 1.9290 | 1.9290 |
| 2024-09-12 | 1.9590 | 1.9590 |
| 2024-09-11 | 1.9820 | 1.9820 |
| 2024-09-10 | 1.9700 | 1.9700 |
| 2024-09-09 | 1.9720 | 1.9720 |
| 2024-09-06 | 1.9970 | 1.9970 |
| 2024-09-05 | 2.0170 | 2.0170 |
| 2024-09-04 | 1.9960 | 1.9960 |
| 2024-09-03 | 1.9940 | 1.9940 |
| 2024-09-02 | 1.9720 | 1.9720 |
| 2024-08-30 | 2.0160 | 2.0160 |
| 2024-08-29 | 1.9860 | 1.9860 |
| 2024-08-28 | 1.9730 | 1.9730 |
| 2024-08-27 | 1.9850 | 1.9850 |
| 2024-08-26 | 1.9980 | 1.9980 |
| 2024-08-23 | 2.0050 | 2.0050 |
| 2024-08-22 | 1.9950 | 1.9950 |
| 2024-08-21 | 2.0050 | 2.0050 |
| 2024-08-20 | 2.0140 | 2.0140 |
| 2024-08-19 | 2.0440 | 2.0440 |
| 2024-08-16 | 2.0630 | 2.0630 |
| 2024-08-15 | 2.0660 | 2.0660 |
| 2024-08-14 | 2.0680 | 2.0680 |
| 2024-08-13 | 2.0830 | 2.0830 |
| 2024-08-12 | 2.0880 | 2.0880 |
| 2024-08-09 | 2.0870 | 2.0870 |
| 2024-08-08 | 2.0990 | 2.0990 |
| 2024-08-07 | 2.0870 | 2.0870 |
| 2024-08-06 | 2.0800 | 2.0800 |
| 2024-08-05 | 2.0660 | 2.0660 |
