富国消费升级混合A(006796)
2026-01-22
2.2260
-0.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 2.2260 | 2.2260 |
| 2026-01-21 | 2.2282 | 2.2282 |
| 2026-01-20 | 2.1938 | 2.1938 |
| 2026-01-19 | 2.1899 | 2.1899 |
| 2026-01-16 | 2.1704 | 2.1704 |
| 2026-01-15 | 2.1619 | 2.1619 |
| 2026-01-14 | 2.1646 | 2.1646 |
| 2026-01-13 | 2.1603 | 2.1603 |
| 2026-01-12 | 2.1666 | 2.1666 |
| 2026-01-09 | 2.1373 | 2.1373 |
| 2026-01-08 | 2.1363 | 2.1363 |
| 2026-01-07 | 2.1544 | 2.1544 |
| 2026-01-06 | 2.1416 | 2.1416 |
| 2026-01-05 | 2.1280 | 2.1280 |
| 2025-12-31 | 2.0836 | 2.0836 |
| 2025-12-30 | 2.0998 | 2.0998 |
| 2025-12-29 | 2.1063 | 2.1063 |
| 2025-12-26 | 2.1261 | 2.1261 |
| 2025-12-25 | 2.1307 | 2.1307 |
| 2025-12-24 | 2.1301 | 2.1301 |
| 2025-12-23 | 2.1307 | 2.1307 |
| 2025-12-22 | 2.1388 | 2.1388 |
| 2025-12-19 | 2.1080 | 2.1080 |
| 2025-12-18 | 2.0912 | 2.0912 |
| 2025-12-17 | 2.1041 | 2.1041 |
| 2025-12-16 | 2.0590 | 2.0590 |
| 2025-12-15 | 2.0857 | 2.0857 |
| 2025-12-12 | 2.1109 | 2.1109 |
| 2025-12-11 | 2.0824 | 2.0824 |
| 2025-12-10 | 2.1011 | 2.1011 |
| 2025-12-09 | 2.0851 | 2.0851 |
| 2025-12-08 | 2.0949 | 2.0949 |
| 2025-12-05 | 2.1036 | 2.1036 |
| 2025-12-04 | 2.1010 | 2.1010 |
| 2025-12-03 | 2.0967 | 2.0967 |
| 2025-12-02 | 2.1056 | 2.1056 |
| 2025-12-01 | 2.1086 | 2.1086 |
| 2025-11-28 | 2.0954 | 2.0954 |
| 2025-11-27 | 2.0848 | 2.0848 |
| 2025-11-26 | 2.0797 | 2.0797 |
| 2025-11-25 | 2.0662 | 2.0662 |
| 2025-11-24 | 2.0553 | 2.0553 |
| 2025-11-21 | 2.0438 | 2.0438 |
| 2025-11-20 | 2.0924 | 2.0924 |
| 2025-11-19 | 2.1016 | 2.1016 |
| 2025-11-18 | 2.0846 | 2.0846 |
| 2025-11-17 | 2.1080 | 2.1080 |
| 2025-11-14 | 2.1234 | 2.1234 |
| 2025-11-13 | 2.1553 | 2.1553 |
| 2025-11-12 | 2.1430 | 2.1430 |
| 2025-11-11 | 2.1422 | 2.1422 |
| 2025-11-10 | 2.1505 | 2.1505 |
| 2025-11-07 | 2.1070 | 2.1070 |
| 2025-11-06 | 2.1296 | 2.1296 |
| 2025-11-05 | 2.1019 | 2.1019 |
| 2025-11-04 | 2.0970 | 2.0970 |
| 2025-11-03 | 2.1262 | 2.1262 |
| 2025-10-31 | 2.1368 | 2.1368 |
| 2025-10-30 | 2.1668 | 2.1668 |
| 2025-10-29 | 2.1832 | 2.1832 |
| 2025-10-28 | 2.1870 | 2.1870 |
| 2025-10-27 | 2.2082 | 2.2082 |
| 2025-10-24 | 2.1836 | 2.1836 |
| 2025-10-23 | 2.1531 | 2.1531 |
| 2025-10-22 | 2.1760 | 2.1760 |
| 2025-10-21 | 2.2030 | 2.2030 |
| 2025-10-20 | 2.1982 | 2.1982 |
| 2025-10-17 | 2.2031 | 2.2031 |
| 2025-10-16 | 2.2491 | 2.2491 |
| 2025-10-15 | 2.2387 | 2.2387 |
| 2025-10-14 | 2.1965 | 2.1965 |
| 2025-10-13 | 2.2586 | 2.2586 |
| 2025-10-10 | 2.2860 | 2.2860 |
| 2025-10-09 | 2.3464 | 2.3464 |
| 2025-09-30 | 2.3471 | 2.3471 |
| 2025-09-29 | 2.3297 | 2.3297 |
| 2025-09-26 | 2.2945 | 2.2945 |
| 2025-09-25 | 2.3295 | 2.3295 |
| 2025-09-24 | 2.3293 | 2.3293 |
| 2025-09-23 | 2.3131 | 2.3131 |
| 2025-09-22 | 2.3255 | 2.3255 |
| 2025-09-19 | 2.3144 | 2.3144 |
| 2025-09-18 | 2.3158 | 2.3158 |
| 2025-09-17 | 2.3434 | 2.3434 |
| 2025-09-16 | 2.3130 | 2.3130 |
| 2025-09-15 | 2.3177 | 2.3177 |
| 2025-09-12 | 2.3220 | 2.3220 |
| 2025-09-11 | 2.3127 | 2.3127 |
| 2025-09-10 | 2.3157 | 2.3157 |
| 2025-09-09 | 2.3256 | 2.3256 |
| 2025-09-08 | 2.3199 | 2.3199 |
| 2025-09-05 | 2.3152 | 2.3152 |
| 2025-09-04 | 2.2541 | 2.2541 |
| 2025-09-03 | 2.3093 | 2.3093 |
| 2025-09-02 | 2.3078 | 2.3078 |
| 2025-09-01 | 2.3527 | 2.3527 |
| 2025-08-29 | 2.3190 | 2.3190 |
| 2025-08-28 | 2.2994 | 2.2994 |
| 2025-08-27 | 2.2779 | 2.2779 |
| 2025-08-26 | 2.3187 | 2.3187 |
| 2025-08-25 | 2.3305 | 2.3305 |
| 2025-08-22 | 2.2874 | 2.2874 |
| 2025-08-21 | 2.2778 | 2.2778 |
| 2025-08-20 | 2.2808 | 2.2808 |
| 2025-08-19 | 2.2518 | 2.2518 |
| 2025-08-18 | 2.2671 | 2.2671 |
| 2025-08-15 | 2.2432 | 2.2432 |
| 2025-08-14 | 2.2243 | 2.2243 |
| 2025-08-13 | 2.2448 | 2.2448 |
| 2025-08-12 | 2.2066 | 2.2066 |
| 2025-08-11 | 2.2125 | 2.2125 |
| 2025-08-08 | 2.2213 | 2.2213 |
| 2025-08-07 | 2.2158 | 2.2158 |
| 2025-08-06 | 2.2224 | 2.2224 |
| 2025-08-05 | 2.1873 | 2.1873 |
| 2025-08-04 | 2.1715 | 2.1715 |
| 2025-08-01 | 2.1545 | 2.1545 |
| 2025-07-31 | 2.1802 | 2.1802 |
| 2025-07-30 | 2.1976 | 2.1976 |
| 2025-07-29 | 2.2304 | 2.2304 |
