基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国全球消费精选混合(QDII)人民币E(022170)
2024-11-07
1.0889
2.4076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-07 | 1.0889 | 1.0889 |
| 2024-11-06 | 1.0633 | 1.0633 |
| 2024-11-05 | 1.0725 | 1.0725 |
| 2024-11-04 | 1.0679 | 1.0679 |
| 2024-11-01 | 1.0554 | 1.0554 |
| 2024-10-31 | 1.0496 | 1.0496 |
| 2024-10-30 | 1.0653 | 1.0653 |
| 2024-10-29 | 1.0746 | 1.0746 |
| 2024-10-28 | 1.0675 | 1.0675 |
| 2024-10-25 | 1.0635 | 1.0635 |
| 2024-10-24 | 1.0701 | 1.0701 |
| 2024-10-23 | 1.0769 | 1.0769 |
| 2024-10-22 | 1.0535 | 1.0535 |
| 2024-10-21 | 1.0444 | 1.0444 |
| 2024-10-18 | 1.0543 | 1.0543 |
| 2024-10-17 | 1.0185 | 1.0185 |
| 2024-10-16 | 1.0261 | 1.0261 |
| 2024-10-15 | 1.0245 | 1.0245 |
| 2024-10-14 | 1.0540 | 1.0540 |
| 2024-10-11 | 1.0628 | 1.0628 |
| 2024-10-10 | 1.0639 | 1.0639 |
| 2024-10-09 | 1.0412 | 1.0412 |
| 2024-10-08 | 1.0611 | 1.0611 |
| 2024-09-30 | 1.0285 | 1.0285 |
| 2024-09-27 | 0.9911 | 0.9911 |
| 2024-09-26 | 0.9626 | 0.9626 |
| 2024-09-25 | 0.9229 | 0.9229 |
| 2024-09-24 | 0.9298 | 0.9298 |
| 2024-09-23 | 0.9109 | 0.9109 |
| 2024-09-20 | 0.9162 | 0.9162 |
| 2024-09-19 | 0.9155 | 0.9155 |
| 2024-09-18 | 0.9057 | 0.9057 |
| 2024-09-13 | 0.9032 | 0.9032 |
