富国消费精选30股票C(021605)
2025-01-27
0.8335
1.5720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8335 | 0.8335 |
| 2025-01-24 | 0.8206 | 0.8206 |
| 2025-01-23 | 0.8101 | 0.8101 |
| 2025-01-22 | 0.8170 | 0.8170 |
| 2025-01-21 | 0.8232 | 0.8232 |
| 2025-01-20 | 0.8117 | 0.8117 |
| 2025-01-17 | 0.7994 | 0.7994 |
| 2025-01-16 | 0.7913 | 0.7913 |
| 2025-01-15 | 0.7822 | 0.7822 |
| 2025-01-14 | 0.7872 | 0.7872 |
| 2025-01-13 | 0.7748 | 0.7748 |
| 2025-01-10 | 0.7794 | 0.7794 |
| 2025-01-09 | 0.7915 | 0.7915 |
| 2025-01-08 | 0.7832 | 0.7832 |
| 2025-01-07 | 0.7873 | 0.7873 |
| 2025-01-06 | 0.7898 | 0.7898 |
| 2025-01-03 | 0.7951 | 0.7951 |
| 2025-01-02 | 0.7913 | 0.7913 |
| 2024-12-31 | 0.7970 | 0.7970 |
| 2024-12-30 | 0.7978 | 0.7978 |
| 2024-12-27 | 0.7897 | 0.7897 |
| 2024-12-26 | 0.7916 | 0.7916 |
| 2024-12-25 | 0.7911 | 0.7911 |
| 2024-12-24 | 0.7931 | 0.7931 |
| 2024-12-23 | 0.7885 | 0.7885 |
| 2024-12-20 | 0.7959 | 0.7959 |
| 2024-12-19 | 0.7990 | 0.7990 |
| 2024-12-18 | 0.8010 | 0.8010 |
| 2024-12-17 | 0.7980 | 0.7980 |
| 2024-12-16 | 0.7979 | 0.7979 |
| 2024-12-13 | 0.8048 | 0.8048 |
| 2024-12-12 | 0.8173 | 0.8173 |
| 2024-12-11 | 0.8016 | 0.8016 |
| 2024-12-10 | 0.8013 | 0.8013 |
| 2024-12-09 | 0.7979 | 0.7979 |
| 2024-12-06 | 0.7899 | 0.7899 |
| 2024-12-05 | 0.7792 | 0.7792 |
| 2024-12-04 | 0.7846 | 0.7846 |
| 2024-12-03 | 0.7881 | 0.7881 |
| 2024-12-02 | 0.7882 | 0.7882 |
| 2024-11-29 | 0.7793 | 0.7793 |
| 2024-11-28 | 0.7745 | 0.7745 |
| 2024-11-27 | 0.7833 | 0.7833 |
| 2024-11-26 | 0.7664 | 0.7664 |
| 2024-11-25 | 0.7693 | 0.7693 |
| 2024-11-22 | 0.7697 | 0.7697 |
| 2024-11-21 | 0.7853 | 0.7853 |
| 2024-11-20 | 0.7819 | 0.7819 |
| 2024-11-19 | 0.7788 | 0.7788 |
| 2024-11-18 | 0.7699 | 0.7699 |
| 2024-11-15 | 0.7759 | 0.7759 |
| 2024-11-14 | 0.7821 | 0.7821 |
| 2024-11-13 | 0.7915 | 0.7915 |
| 2024-11-12 | 0.7884 | 0.7884 |
| 2024-11-11 | 0.7996 | 0.7996 |
| 2024-11-08 | 0.7983 | 0.7983 |
| 2024-11-07 | 0.8038 | 0.8038 |
| 2024-11-06 | 0.7912 | 0.7912 |
| 2024-11-05 | 0.8024 | 0.8024 |
| 2024-11-04 | 0.7947 | 0.7947 |
| 2024-11-01 | 0.7866 | 0.7866 |
| 2024-10-31 | 0.7823 | 0.7823 |
| 2024-10-30 | 0.7963 | 0.7963 |
| 2024-10-29 | 0.8075 | 0.8075 |
| 2024-10-28 | 0.8056 | 0.8056 |
| 2024-10-25 | 0.8047 | 0.8047 |
| 2024-10-24 | 0.8098 | 0.8098 |
| 2024-10-23 | 0.8157 | 0.8157 |
| 2024-10-22 | 0.7972 | 0.7972 |
| 2024-10-21 | 0.7940 | 0.7940 |
| 2024-10-18 | 0.7982 | 0.7982 |
| 2024-10-17 | 0.7669 | 0.7669 |
| 2024-10-16 | 0.7724 | 0.7724 |
| 2024-10-15 | 0.7752 | 0.7752 |
| 2024-10-14 | 0.7987 | 0.7987 |
| 2024-10-11 | 0.7942 | 0.7942 |
| 2024-10-10 | 0.8087 | 0.8087 |
| 2024-10-09 | 0.7914 | 0.7914 |
| 2024-10-08 | 0.8290 | 0.8290 |
| 2024-09-30 | 0.7975 | 0.7975 |
| 2024-09-27 | 0.7481 | 0.7481 |
| 2024-09-26 | 0.7235 | 0.7235 |
| 2024-09-25 | 0.6906 | 0.6906 |
| 2024-09-24 | 0.6924 | 0.6924 |
| 2024-09-23 | 0.6796 | 0.6796 |
| 2024-09-20 | 0.6856 | 0.6856 |
| 2024-09-19 | 0.6874 | 0.6874 |
| 2024-09-18 | 0.6838 | 0.6838 |
| 2024-09-13 | 0.6755 | 0.6755 |
| 2024-09-12 | 0.6794 | 0.6794 |
| 2024-09-11 | 0.6794 | 0.6794 |
| 2024-09-10 | 0.6713 | 0.6713 |
| 2024-09-09 | 0.6727 | 0.6727 |
| 2024-09-06 | 0.6785 | 0.6785 |
| 2024-09-05 | 0.6822 | 0.6822 |
| 2024-09-04 | 0.6812 | 0.6812 |
| 2024-09-03 | 0.6811 | 0.6811 |
| 2024-09-02 | 0.6760 | 0.6760 |
| 2024-08-30 | 0.6812 | 0.6812 |
| 2024-08-29 | 0.6731 | 0.6731 |
| 2024-08-28 | 0.6713 | 0.6713 |
| 2024-08-27 | 0.6730 | 0.6730 |
| 2024-08-26 | 0.6732 | 0.6732 |
| 2024-08-23 | 0.6747 | 0.6747 |
| 2024-08-22 | 0.6732 | 0.6732 |
| 2024-08-21 | 0.6677 | 0.6677 |
| 2024-08-20 | 0.6597 | 0.6597 |
| 2024-08-19 | 0.6620 | 0.6620 |
| 2024-08-16 | 0.6598 | 0.6598 |
| 2024-08-15 | 0.6576 | 0.6576 |
| 2024-08-14 | 0.6627 | 0.6627 |
| 2024-08-13 | 0.6694 | 0.6694 |
| 2024-08-12 | 0.6698 | 0.6698 |
| 2024-08-09 | 0.6674 | 0.6674 |
| 2024-08-08 | 0.6692 | 0.6692 |
| 2024-08-07 | 0.6635 | 0.6635 |
| 2024-08-06 | 0.6541 | 0.6541 |
| 2024-08-05 | 0.6524 | 0.6524 |
