行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

富国消费升级混合(006796)

2020-08-06     2.0199-1.8656%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-062.01992.0199
2020-08-052.05832.0583
2020-08-042.04692.0469
2020-08-032.08222.0822
2020-07-312.04612.0461
2020-07-301.99921.9992
2020-07-291.98831.9883
2020-07-281.92721.9272
2020-07-271.88631.8863
2020-07-241.86991.8699
2020-07-231.97711.9771
2020-07-221.91341.9134
2020-07-211.89031.8903
2020-07-201.83531.8353
2020-07-171.83561.8356
2020-07-161.78611.7861
2020-07-151.89951.8995
2020-07-141.91051.9105
2020-07-131.91331.9133
2020-07-101.83351.8335
2020-07-091.81101.8110
2020-07-081.77721.7772
2020-07-071.75751.7575
2020-07-061.72971.7297
2020-07-031.71431.7143
2020-07-021.69071.6907
2020-07-011.68881.6888
2020-06-301.70121.7012
2020-06-291.66411.6641
2020-06-241.64921.6492
2020-06-231.65371.6537
2020-06-221.61901.6190
2020-06-191.61381.6138
2020-06-181.58251.5825
2020-06-171.59591.5959
2020-06-161.56681.5668
2020-06-151.53321.5332
2020-06-121.53841.5384
2020-06-111.51431.5143
2020-06-101.52491.5249
2020-06-091.50141.5014
2020-06-081.49191.4919
2020-06-051.51651.5165
2020-06-041.50981.5098
2020-06-031.49571.4957
2020-06-021.48371.4837
2020-06-011.49951.4995
2020-05-291.46521.4652
2020-05-281.42751.4275
2020-05-271.43371.4337
2020-05-261.46481.4648
2020-05-251.42951.4295
2020-05-221.40681.4068
2020-05-211.44831.4483
2020-05-201.44901.4490
2020-05-191.46191.4619
2020-05-181.44251.4425
2020-05-151.43261.4326
2020-05-141.43651.4365
2020-05-131.44401.4440
2020-05-121.41551.4155
2020-05-111.40101.4010
2020-05-081.41181.4118
2020-05-071.40441.4044
2020-05-061.39641.3964
2020-04-301.37691.3769
2020-04-291.38661.3866
2020-04-281.39811.3981
2020-04-271.37271.3727
2020-04-241.34641.3464
2020-04-231.36311.3631
2020-04-221.35861.3586
2020-04-211.33101.3310
2020-04-201.34971.3497
2020-04-171.33311.3331
2020-04-161.33401.3340
2020-04-151.32111.3211
2020-04-141.33021.3302
2020-04-131.30951.3095
2020-04-101.30931.3093
2020-04-091.32221.3222
2020-04-081.30151.3015
2020-04-071.31541.3154
2020-04-031.27711.2771
2020-04-021.28261.2826
2020-04-011.25681.2568
2020-03-311.26761.2676
2020-03-301.24801.2480
2020-03-271.27361.2736
2020-03-261.28571.2857
2020-03-251.28341.2834
2020-03-241.23621.2362
2020-03-231.20271.2027
2020-03-201.24931.2493
2020-03-191.21771.2177
2020-03-181.22291.2229
2020-03-171.24841.2484
2020-03-161.24331.2433
2020-03-131.30751.3075
2020-03-121.31021.3102
2020-03-111.34501.3450
2020-03-101.35891.3589
2020-03-091.32701.3270
2020-03-061.38531.3853
2020-03-051.39831.3983
2020-03-041.38141.3814
2020-03-031.39001.3900
2020-03-021.37581.3758
2020-02-281.34931.3493
2020-02-271.39831.3983
2020-02-261.39121.3912
2020-02-251.45481.4548
2020-02-241.43971.4397
2020-02-211.43021.4302
2020-02-201.41591.4159
2020-02-191.38501.3850
2020-02-181.39851.3985
2020-02-171.39041.3904
2020-02-141.35921.3592
2020-02-131.36761.3676