富国消费精选30股票C(021605)
2025-05-08
0.9457
0.0635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.9457 | 0.9457 |
| 2025-05-07 | 0.9451 | 0.9451 |
| 2025-05-06 | 0.9588 | 0.9588 |
| 2025-04-30 | 0.9454 | 0.9454 |
| 2025-04-29 | 0.9491 | 0.9491 |
| 2025-04-28 | 0.9393 | 0.9393 |
| 2025-04-25 | 0.9289 | 0.9289 |
| 2025-04-24 | 0.9355 | 0.9355 |
| 2025-04-23 | 0.9374 | 0.9374 |
| 2025-04-22 | 0.9328 | 0.9328 |
| 2025-04-21 | 0.9236 | 0.9236 |
| 2025-04-18 | 0.9207 | 0.9207 |
| 2025-04-17 | 0.9222 | 0.9222 |
| 2025-04-16 | 0.9174 | 0.9174 |
| 2025-04-15 | 0.9349 | 0.9349 |
| 2025-04-14 | 0.9251 | 0.9251 |
| 2025-04-11 | 0.9102 | 0.9102 |
| 2025-04-10 | 0.9023 | 0.9023 |
| 2025-04-09 | 0.8874 | 0.8874 |
| 2025-04-08 | 0.8759 | 0.8759 |
| 2025-04-07 | 0.8539 | 0.8539 |
| 2025-04-03 | 0.9536 | 0.9536 |
| 2025-04-02 | 0.9614 | 0.9614 |
| 2025-04-01 | 0.9712 | 0.9712 |
| 2025-03-31 | 0.9479 | 0.9479 |
| 2025-03-28 | 0.9524 | 0.9524 |
| 2025-03-27 | 0.9597 | 0.9597 |
| 2025-03-26 | 0.9391 | 0.9391 |
| 2025-03-25 | 0.9283 | 0.9283 |
| 2025-03-24 | 0.9471 | 0.9471 |
| 2025-03-21 | 0.9443 | 0.9443 |
| 2025-03-20 | 0.9612 | 0.9612 |
| 2025-03-19 | 0.9797 | 0.9797 |
| 2025-03-18 | 0.9774 | 0.9774 |
| 2025-03-17 | 0.9644 | 0.9644 |
| 2025-03-14 | 0.9616 | 0.9616 |
| 2025-03-13 | 0.9366 | 0.9366 |
| 2025-03-12 | 0.9428 | 0.9428 |
| 2025-03-11 | 0.9476 | 0.9476 |
| 2025-03-10 | 0.9281 | 0.9281 |
| 2025-03-07 | 0.9399 | 0.9399 |
| 2025-03-06 | 0.9352 | 0.9352 |
| 2025-03-05 | 0.9148 | 0.9148 |
| 2025-03-04 | 0.8911 | 0.8911 |
| 2025-03-03 | 0.8962 | 0.8962 |
| 2025-02-28 | 0.8930 | 0.8930 |
| 2025-02-27 | 0.9178 | 0.9178 |
| 2025-02-26 | 0.9208 | 0.9208 |
| 2025-02-25 | 0.9039 | 0.9039 |
| 2025-02-24 | 0.9116 | 0.9116 |
| 2025-02-21 | 0.9175 | 0.9175 |
| 2025-02-20 | 0.8861 | 0.8861 |
| 2025-02-19 | 0.8983 | 0.8983 |
| 2025-02-18 | 0.8982 | 0.8982 |
| 2025-02-17 | 0.8881 | 0.8881 |
| 2025-02-14 | 0.8972 | 0.8972 |
| 2025-02-13 | 0.8650 | 0.8650 |
| 2025-02-12 | 0.8647 | 0.8647 |
| 2025-02-11 | 0.8595 | 0.8595 |
| 2025-02-10 | 0.8623 | 0.8623 |
| 2025-02-07 | 0.8590 | 0.8590 |
| 2025-02-06 | 0.8435 | 0.8435 |
| 2025-02-05 | 0.8352 | 0.8352 |
| 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 |
