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
富国全球消费精选混合(QDII)人民币E(022170)
2025-06-06
1.4986
-0.6497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.4986 | 1.4986 |
| 2025-06-05 | 1.5084 | 1.5084 |
| 2025-06-04 | 1.5292 | 1.5292 |
| 2025-06-03 | 1.4994 | 1.4994 |
| 2025-05-30 | 1.4733 | 1.4733 |
| 2025-05-29 | 1.4798 | 1.4798 |
| 2025-05-28 | 1.4697 | 1.4697 |
| 2025-05-27 | 1.4765 | 1.4765 |
| 2025-05-26 | 1.4614 | 1.4614 |
| 2025-05-23 | 1.4750 | 1.4750 |
| 2025-05-22 | 1.4790 | 1.4790 |
| 2025-05-21 | 1.4802 | 1.4802 |
| 2025-05-20 | 1.4605 | 1.4605 |
| 2025-05-19 | 1.4428 | 1.4428 |
| 2025-05-16 | 1.4361 | 1.4361 |
| 2025-05-15 | 1.4413 | 1.4413 |
| 2025-05-14 | 1.4388 | 1.4388 |
| 2025-05-13 | 1.4286 | 1.4286 |
| 2025-05-12 | 1.4222 | 1.4222 |
| 2025-05-09 | 1.4202 | 1.4202 |
| 2025-05-08 | 1.4105 | 1.4105 |
| 2025-05-07 | 1.4141 | 1.4141 |
| 2025-05-06 | 1.4251 | 1.4251 |
| 2025-04-30 | 1.4110 | 1.4110 |
| 2025-04-29 | 1.4130 | 1.4130 |
| 2025-04-28 | 1.3924 | 1.3924 |
| 2025-04-25 | 1.3754 | 1.3754 |
| 2025-04-24 | 1.3847 | 1.3847 |
| 2025-04-23 | 1.3759 | 1.3759 |
| 2025-04-22 | 1.3597 | 1.3597 |
| 2025-04-21 | 1.3263 | 1.3263 |
| 2025-04-18 | 1.3207 | 1.3207 |
| 2025-04-17 | 1.3265 | 1.3265 |
| 2025-04-16 | 1.3113 | 1.3113 |
| 2025-04-15 | 1.3341 | 1.3341 |
| 2025-04-14 | 1.3126 | 1.3126 |
| 2025-04-11 | 1.2784 | 1.2784 |
| 2025-04-10 | 1.2714 | 1.2714 |
| 2025-04-09 | 1.2560 | 1.2560 |
| 2025-04-08 | 1.2395 | 1.2395 |
| 2025-04-07 | 1.2165 | 1.2165 |
| 2025-04-03 | 1.3428 | 1.3428 |
| 2025-04-02 | 1.3597 | 1.3597 |
| 2025-04-01 | 1.3666 | 1.3666 |
| 2025-03-31 | 1.3381 | 1.3381 |
| 2025-03-28 | 1.3432 | 1.3432 |
| 2025-03-27 | 1.3543 | 1.3543 |
| 2025-03-26 | 1.3289 | 1.3289 |
| 2025-03-25 | 1.3041 | 1.3041 |
| 2025-03-24 | 1.3396 | 1.3396 |
| 2025-03-21 | 1.3268 | 1.3268 |
| 2025-03-20 | 1.3595 | 1.3595 |
| 2025-03-19 | 1.3786 | 1.3786 |
| 2025-03-18 | 1.3711 | 1.3711 |
| 2025-03-17 | 1.3532 | 1.3532 |
| 2025-03-14 | 1.3367 | 1.3367 |
| 2025-03-13 | 1.3039 | 1.3039 |
| 2025-03-12 | 1.3129 | 1.3129 |
| 2025-03-11 | 1.3278 | 1.3278 |
| 2025-03-10 | 1.2841 | 1.2841 |
| 2025-03-07 | 1.2974 | 1.2974 |
| 2025-03-06 | 1.2995 | 1.2995 |
| 2025-03-05 | 1.2749 | 1.2749 |
| 2025-03-04 | 1.2415 | 1.2415 |
| 2025-03-03 | 1.2504 | 1.2504 |
| 2025-02-28 | 1.2462 | 1.2462 |
| 2025-02-27 | 1.2734 | 1.2734 |
| 2025-02-26 | 1.2819 | 1.2819 |
| 2025-02-25 | 1.2535 | 1.2535 |
| 2025-02-24 | 1.2678 | 1.2678 |
| 2025-02-21 | 1.2790 | 1.2790 |
| 2025-02-20 | 1.2571 | 1.2571 |
| 2025-02-19 | 1.2592 | 1.2592 |
| 2025-02-18 | 1.2599 | 1.2599 |
| 2025-02-17 | 1.2463 | 1.2463 |
| 2025-02-14 | 1.2603 | 1.2603 |
| 2025-02-13 | 1.2239 | 1.2239 |
| 2025-02-12 | 1.2254 | 1.2254 |
| 2025-02-11 | 1.2097 | 1.2097 |
| 2025-02-10 | 1.2136 | 1.2136 |
| 2025-02-07 | 1.2129 | 1.2129 |
| 2025-02-06 | 1.2053 | 1.2053 |
| 2025-02-05 | 1.1954 | 1.1954 |
| 2025-01-27 | 1.1747 | 1.1747 |
| 2025-01-24 | 1.1669 | 1.1669 |
| 2025-01-23 | 1.1529 | 1.1529 |
| 2025-01-22 | 1.1579 | 1.1579 |
| 2025-01-21 | 1.1613 | 1.1613 |
| 2025-01-20 | 1.1415 | 1.1415 |
| 2025-01-17 | 1.1305 | 1.1305 |
| 2025-01-16 | 1.1163 | 1.1163 |
| 2025-01-15 | 1.1057 | 1.1057 |
| 2025-01-14 | 1.1089 | 1.1089 |
| 2025-01-13 | 1.1030 | 1.1030 |
| 2025-01-10 | 1.1150 | 1.1150 |
| 2025-01-09 | 1.1151 | 1.1151 |
| 2025-01-08 | 1.1134 | 1.1134 |
| 2025-01-07 | 1.1170 | 1.1170 |
| 2025-01-06 | 1.1221 | 1.1221 |
| 2025-01-03 | 1.1301 | 1.1301 |
| 2025-01-02 | 1.1258 | 1.1258 |
| 2024-12-31 | 1.1255 | 1.1255 |
| 2024-12-30 | 1.1252 | 1.1252 |
| 2024-12-27 | 1.1223 | 1.1223 |
| 2024-12-26 | 1.1281 | 1.1281 |
| 2024-12-25 | 1.1266 | 1.1266 |
| 2024-12-24 | 1.1268 | 1.1268 |
| 2024-12-23 | 1.1239 | 1.1239 |
| 2024-12-20 | 1.1276 | 1.1276 |
| 2024-12-19 | 1.1262 | 1.1262 |
| 2024-12-18 | 1.1313 | 1.1313 |
| 2024-12-17 | 1.1385 | 1.1385 |
| 2024-12-16 | 1.1353 | 1.1353 |
| 2024-12-13 | 1.1391 | 1.1391 |
