富国消费升级混合A(006796)
2026-05-07
2.1673
1.7703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 2.2624 | 2.2624 |
| 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 |
