富国消费升级混合A(006796)
2024-03-28
1.51950.2639%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.5155 | 1.5155 |
2024-03-26 | 1.5226 | 1.5226 |
2024-03-25 | 1.5095 | 1.5095 |
2024-03-22 | 1.5202 | 1.5202 |
2024-03-21 | 1.5410 | 1.5410 |
2024-03-20 | 1.5439 | 1.5439 |
2024-03-19 | 1.5469 | 1.5469 |
2024-03-18 | 1.5565 | 1.5565 |
2024-03-15 | 1.5403 | 1.5403 |
2024-03-14 | 1.5249 | 1.5249 |
2024-03-13 | 1.5167 | 1.5167 |
2024-03-12 | 1.5179 | 1.5179 |
2024-03-11 | 1.4999 | 1.4999 |
2024-03-08 | 1.4832 | 1.4832 |
2024-03-07 | 1.4701 | 1.4701 |
2024-03-06 | 1.4863 | 1.4863 |
2024-03-05 | 1.4954 | 1.4954 |
2024-03-04 | 1.5029 | 1.5029 |
2024-03-01 | 1.4814 | 1.4814 |
2024-02-29 | 1.4808 | 1.4808 |
2024-02-28 | 1.4524 | 1.4524 |
2024-02-27 | 1.4874 | 1.4874 |
2024-02-26 | 1.4680 | 1.4680 |
2024-02-23 | 1.4687 | 1.4687 |
2024-02-22 | 1.4704 | 1.4704 |
2024-02-21 | 1.4680 | 1.4680 |
2024-02-20 | 1.4757 | 1.4757 |
2024-02-19 | 1.4606 | 1.4606 |
2024-02-08 | 1.4565 | 1.4565 |
2024-02-07 | 1.4533 | 1.4533 |
2024-02-06 | 1.4207 | 1.4207 |
2024-02-05 | 1.3800 | 1.3800 |
2024-02-02 | 1.3866 | 1.3866 |
2024-02-01 | 1.3973 | 1.3973 |
2024-01-31 | 1.4006 | 1.4006 |
2024-01-30 | 1.4275 | 1.4275 |
2024-01-29 | 1.4574 | 1.4574 |
2024-01-26 | 1.4685 | 1.4685 |
2024-01-25 | 1.4773 | 1.4773 |
2024-01-24 | 1.4564 | 1.4564 |
2024-01-23 | 1.4482 | 1.4482 |
2024-01-22 | 1.4397 | 1.4397 |
2024-01-19 | 1.5042 | 1.5042 |
2024-01-18 | 1.5104 | 1.5104 |
2024-01-17 | 1.5178 | 1.5178 |
2024-01-16 | 1.5450 | 1.5450 |
2024-01-15 | 1.5428 | 1.5428 |
2024-01-12 | 1.5320 | 1.5320 |
2024-01-11 | 1.5420 | 1.5420 |
2024-01-10 | 1.5348 | 1.5348 |
2024-01-09 | 1.5445 | 1.5445 |
2024-01-08 | 1.5395 | 1.5395 |
2024-01-05 | 1.5699 | 1.5699 |
2024-01-04 | 1.5971 | 1.5971 |
2024-01-03 | 1.6006 | 1.6006 |
2024-01-02 | 1.6054 | 1.6054 |
2023-12-31 | 1.6125 | 1.6125 |
2023-12-29 | 1.6126 | 1.6126 |
2023-12-28 | 1.5825 | 1.5825 |
2023-12-27 | 1.5869 | 1.5869 |
2023-12-26 | 1.5699 | 1.5699 |
2023-12-25 | 1.5881 | 1.5881 |
2023-12-22 | 1.5808 | 1.5808 |
2023-12-21 | 1.6052 | 1.6052 |
2023-12-20 | 1.6065 | 1.6065 |
2023-12-19 | 1.6177 | 1.6177 |
2023-12-18 | 1.6228 | 1.6228 |
2023-12-15 | 1.6370 | 1.6370 |
2023-12-14 | 1.6629 | 1.6629 |
2023-12-13 | 1.6761 | 1.6761 |
2023-12-12 | 1.6863 | 1.6863 |
2023-12-11 | 1.6731 | 1.6731 |
2023-12-08 | 1.6625 | 1.6625 |
2023-12-07 | 1.6647 | 1.6647 |
2023-12-06 | 1.6712 | 1.6712 |
2023-12-05 | 1.6609 | 1.6609 |
2023-12-04 | 1.6741 | 1.6741 |
2023-12-01 | 1.6931 | 1.6931 |
2023-11-30 | 1.6872 | 1.6872 |
2023-11-29 | 1.6746 | 1.6746 |
2023-11-28 | 1.6889 | 1.6889 |
2023-11-27 | 1.6666 | 1.6666 |
2023-11-24 | 1.6679 | 1.6679 |
2023-11-23 | 1.6707 | 1.6707 |
2023-11-22 | 1.6504 | 1.6504 |
2023-11-21 | 1.6668 | 1.6668 |
2023-11-20 | 1.6647 | 1.6647 |
2023-11-17 | 1.6598 | 1.6598 |
2023-11-16 | 1.6369 | 1.6369 |
2023-11-15 | 1.6539 | 1.6539 |
2023-11-14 | 1.6498 | 1.6498 |
2023-11-13 | 1.6449 | 1.6449 |
2023-11-10 | 1.6574 | 1.6574 |
2023-11-09 | 1.6609 | 1.6609 |
2023-11-08 | 1.6757 | 1.6757 |
2023-11-07 | 1.6683 | 1.6683 |
2023-11-06 | 1.6769 | 1.6769 |
2023-11-03 | 1.6574 | 1.6574 |
2023-11-02 | 1.6502 | 1.6502 |
2023-11-01 | 1.6661 | 1.6661 |
2023-10-31 | 1.6549 | 1.6549 |
2023-10-30 | 1.6550 | 1.6550 |
2023-10-27 | 1.6258 | 1.6258 |
2023-10-26 | 1.5764 | 1.5764 |
2023-10-25 | 1.5703 | 1.5703 |
2023-10-24 | 1.5580 | 1.5580 |
2023-10-23 | 1.5413 | 1.5413 |
2023-10-20 | 1.5444 | 1.5444 |
2023-10-19 | 1.5555 | 1.5555 |
2023-10-18 | 1.5901 | 1.5901 |
2023-10-17 | 1.6103 | 1.6103 |
2023-10-16 | 1.6063 | 1.6063 |
2023-10-13 | 1.6252 | 1.6252 |
2023-10-12 | 1.6365 | 1.6365 |
2023-10-11 | 1.6365 | 1.6365 |
2023-10-10 | 1.6279 | 1.6279 |
2023-10-09 | 1.6437 | 1.6437 |