富国消费升级混合A(006796)
2026-07-22
2.1428
-1.1487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 2.1428 | 2.1428 |
| 2026-07-21 | 2.1677 | 2.1677 |
| 2026-07-20 | 2.1321 | 2.1321 |
| 2026-07-17 | 2.0883 | 2.0883 |
| 2026-07-16 | 2.1895 | 2.1895 |
| 2026-07-15 | 2.2114 | 2.2114 |
| 2026-07-14 | 2.2314 | 2.2314 |
| 2026-07-13 | 2.1681 | 2.1681 |
| 2026-07-10 | 2.1998 | 2.1998 |
| 2026-07-09 | 2.2713 | 2.2713 |
| 2026-07-08 | 2.1890 | 2.1890 |
| 2026-07-07 | 2.1935 | 2.1935 |
| 2026-07-06 | 2.2358 | 2.2358 |
| 2026-07-03 | 2.2611 | 2.2611 |
| 2026-07-02 | 2.2737 | 2.2737 |
| 2026-07-01 | 2.3830 | 2.3830 |
| 2026-06-30 | 2.4256 | 2.4256 |
| 2026-06-29 | 2.3688 | 2.3688 |
| 2026-06-26 | 2.3510 | 2.3510 |
| 2026-06-25 | 2.4213 | 2.4213 |
| 2026-06-24 | 2.3672 | 2.3672 |
| 2026-06-23 | 2.3118 | 2.3118 |
| 2026-06-22 | 2.3655 | 2.3655 |
| 2026-06-18 | 2.3547 | 2.3547 |
| 2026-06-17 | 2.2928 | 2.2928 |
| 2026-06-16 | 2.2497 | 2.2497 |
| 2026-06-15 | 2.2248 | 2.2248 |
| 2026-06-12 | 2.1381 | 2.1381 |
| 2026-06-11 | 2.1325 | 2.1325 |
| 2026-06-10 | 2.1405 | 2.1405 |
| 2026-06-09 | 2.1858 | 2.1858 |
| 2026-06-08 | 2.1066 | 2.1066 |
| 2026-06-05 | 2.1630 | 2.1630 |
| 2026-06-04 | 2.2330 | 2.2330 |
| 2026-06-03 | 2.2217 | 2.2217 |
| 2026-06-02 | 2.1892 | 2.1892 |
| 2026-06-01 | 2.1320 | 2.1320 |
| 2026-05-29 | 2.1996 | 2.1996 |
| 2026-05-28 | 2.2585 | 2.2585 |
| 2026-05-27 | 2.2137 | 2.2137 |
| 2026-05-26 | 2.2253 | 2.2253 |
| 2026-05-25 | 2.2547 | 2.2547 |
| 2026-05-22 | 2.2011 | 2.2011 |
| 2026-05-21 | 2.1529 | 2.1529 |
| 2026-05-20 | 2.2217 | 2.2217 |
| 2026-05-19 | 2.2113 | 2.2113 |
| 2026-05-18 | 2.1871 | 2.1871 |
| 2026-05-15 | 2.2005 | 2.2005 |
| 2026-05-14 | 2.2210 | 2.2210 |
| 2026-05-13 | 2.2611 | 2.2611 |
| 2026-05-12 | 2.2268 | 2.2268 |
| 2026-05-11 | 2.2188 | 2.2188 |
| 2026-05-08 | 2.1665 | 2.1665 |
| 2026-05-07 | 2.1673 | 2.1673 |
| 2026-05-06 | 2.1296 | 2.1296 |
| 2026-04-30 | 2.1048 | 2.1048 |
| 2026-04-29 | 2.0980 | 2.0980 |
| 2026-04-28 | 2.0736 | 2.0736 |
| 2026-04-27 | 2.0974 | 2.0974 |
| 2026-04-24 | 2.0884 | 2.0884 |
| 2026-04-23 | 2.1157 | 2.1157 |
| 2026-04-22 | 2.1207 | 2.1207 |
| 2026-04-21 | 2.0892 | 2.0892 |
| 2026-04-20 | 2.0764 | 2.0764 |
| 2026-04-17 | 2.0710 | 2.0710 |
| 2026-04-16 | 2.0797 | 2.0797 |
| 2026-04-15 | 2.0401 | 2.0401 |
| 2026-04-14 | 2.0352 | 2.0352 |
| 2026-04-13 | 2.0281 | 2.0281 |
| 2026-04-10 | 2.0487 | 2.0487 |
| 2026-04-09 | 2.0371 | 2.0371 |
| 2026-04-08 | 2.0518 | 2.0518 |
| 2026-04-07 | 2.0001 | 2.0001 |
| 2026-04-03 | 1.9971 | 1.9971 |
| 2026-04-02 | 2.0126 | 2.0126 |
| 2026-04-01 | 2.0191 | 2.0191 |
| 2026-03-31 | 1.9684 | 1.9684 |
| 2026-03-30 | 1.9843 | 1.9843 |
| 2026-03-27 | 1.9876 | 1.9876 |
| 2026-03-26 | 1.9527 | 1.9527 |
| 2026-03-25 | 1.9886 | 1.9886 |
| 2026-03-24 | 1.9980 | 1.9980 |
| 2026-03-23 | 1.9603 | 1.9603 |
| 2026-03-20 | 2.0374 | 2.0374 |
| 2026-03-19 | 2.0374 | 2.0374 |
| 2026-03-18 | 2.0880 | 2.0880 |
| 2026-03-17 | 2.0898 | 2.0898 |
| 2026-03-16 | 2.1085 | 2.1085 |
| 2026-03-13 | 2.0970 | 2.0970 |
| 2026-03-12 | 2.1182 | 2.1182 |
| 2026-03-11 | 2.1286 | 2.1286 |
| 2026-03-10 | 2.1354 | 2.1354 |
| 2026-03-09 | 2.0935 | 2.0935 |
| 2026-03-06 | 2.1336 | 2.1336 |
| 2026-03-05 | 2.1027 | 2.1027 |
| 2026-03-04 | 2.0866 | 2.0866 |
| 2026-03-03 | 2.1002 | 2.1002 |
| 2026-03-02 | 2.1757 | 2.1757 |
| 2026-02-27 | 2.1938 | 2.1938 |
| 2026-02-26 | 2.1841 | 2.1841 |
| 2026-02-25 | 2.1984 | 2.1984 |
| 2026-02-24 | 2.1922 | 2.1922 |
| 2026-02-13 | 2.2049 | 2.2049 |
| 2026-02-12 | 2.2247 | 2.2247 |
| 2026-02-11 | 2.2247 | 2.2247 |
| 2026-02-10 | 2.2402 | 2.2402 |
| 2026-02-09 | 2.2421 | 2.2421 |
| 2026-02-06 | 2.2027 | 2.2027 |
| 2026-02-05 | 2.2280 | 2.2280 |
| 2026-02-04 | 2.2115 | 2.2115 |
| 2026-02-03 | 2.2052 | 2.2052 |
| 2026-02-02 | 2.1705 | 2.1705 |
| 2026-01-30 | 2.2119 | 2.2119 |
| 2026-01-29 | 2.2467 | 2.2467 |
| 2026-01-28 | 2.2663 | 2.2663 |
| 2026-01-27 | 2.2561 | 2.2561 |
| 2026-01-26 | 2.2500 | 2.2500 |
