富国消费精选30股票A(010409)
2026-02-11
0.9979
-0.3595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.9979 | 0.9979 |
| 2026-02-10 | 1.0015 | 1.0015 |
| 2026-02-09 | 1.0021 | 1.0021 |
| 2026-02-06 | 0.9875 | 0.9875 |
| 2026-02-05 | 0.9950 | 0.9950 |
| 2026-02-04 | 0.9924 | 0.9924 |
| 2026-02-03 | 0.9820 | 0.9820 |
| 2026-02-02 | 0.9732 | 0.9732 |
| 2026-01-30 | 0.9934 | 0.9934 |
| 2026-01-29 | 1.0124 | 1.0124 |
| 2026-01-28 | 1.0083 | 1.0083 |
| 2026-01-27 | 1.0048 | 1.0048 |
| 2026-01-26 | 1.0073 | 1.0073 |
| 2026-01-23 | 1.0050 | 1.0050 |
| 2026-01-22 | 0.9985 | 0.9985 |
| 2026-01-21 | 1.0009 | 1.0009 |
| 2026-01-20 | 0.9931 | 0.9931 |
| 2026-01-19 | 0.9860 | 0.9860 |
| 2026-01-16 | 0.9859 | 0.9859 |
| 2026-01-15 | 0.9926 | 0.9926 |
| 2026-01-14 | 0.9951 | 0.9951 |
| 2026-01-13 | 0.9990 | 0.9990 |
| 2026-01-12 | 0.9992 | 0.9992 |
| 2026-01-09 | 0.9957 | 0.9957 |
| 2026-01-08 | 0.9912 | 0.9912 |
| 2026-01-07 | 1.0026 | 1.0026 |
| 2026-01-06 | 1.0037 | 1.0037 |
| 2026-01-05 | 0.9937 | 0.9937 |
| 2025-12-31 | 0.9693 | 0.9693 |
| 2025-12-30 | 0.9782 | 0.9782 |
| 2025-12-29 | 0.9851 | 0.9851 |
| 2025-12-26 | 0.9957 | 0.9957 |
| 2025-12-25 | 0.9913 | 0.9913 |
| 2025-12-24 | 0.9927 | 0.9927 |
| 2025-12-23 | 0.9960 | 0.9960 |
| 2025-12-22 | 0.9974 | 0.9974 |
| 2025-12-19 | 0.9846 | 0.9846 |
| 2025-12-18 | 0.9780 | 0.9780 |
| 2025-12-17 | 0.9889 | 0.9889 |
| 2025-12-16 | 0.9732 | 0.9732 |
| 2025-12-15 | 0.9866 | 0.9866 |
| 2025-12-12 | 0.9987 | 0.9987 |
| 2025-12-11 | 0.9898 | 0.9898 |
| 2025-12-10 | 0.9913 | 0.9913 |
| 2025-12-09 | 0.9861 | 0.9861 |
| 2025-12-08 | 0.9975 | 0.9975 |
| 2025-12-05 | 1.0109 | 1.0109 |
| 2025-12-04 | 1.0056 | 1.0056 |
| 2025-12-03 | 1.0028 | 1.0028 |
| 2025-12-02 | 1.0094 | 1.0094 |
| 2025-12-01 | 1.0177 | 1.0177 |
| 2025-11-28 | 1.0120 | 1.0120 |
| 2025-11-27 | 1.0058 | 1.0058 |
| 2025-11-26 | 1.0038 | 1.0038 |
| 2025-11-25 | 0.9990 | 0.9990 |
| 2025-11-24 | 0.9930 | 0.9930 |
| 2025-11-21 | 0.9865 | 0.9865 |
| 2025-11-20 | 1.0096 | 1.0096 |
| 2025-11-19 | 1.0151 | 1.0151 |
| 2025-11-18 | 1.0058 | 1.0058 |
| 2025-11-17 | 1.0181 | 1.0181 |
| 2025-11-14 | 1.0242 | 1.0242 |
| 2025-11-13 | 1.0399 | 1.0399 |
| 2025-11-12 | 1.0241 | 1.0241 |
| 2025-11-11 | 1.0198 | 1.0198 |
| 2025-11-10 | 1.0208 | 1.0208 |
| 2025-11-07 | 1.0047 | 1.0047 |
| 2025-11-06 | 1.0200 | 1.0200 |
| 2025-11-05 | 1.0068 | 1.0068 |
| 2025-11-04 | 1.0015 | 1.0015 |
| 2025-11-03 | 1.0223 | 1.0223 |
| 2025-10-31 | 1.0299 | 1.0299 |
| 2025-10-30 | 1.0385 | 1.0385 |
| 2025-10-29 | 1.0424 | 1.0424 |
| 2025-10-28 | 1.0376 | 1.0376 |
| 2025-10-27 | 1.0516 | 1.0516 |
| 2025-10-24 | 1.0395 | 1.0395 |
| 2025-10-23 | 1.0300 | 1.0300 |
| 2025-10-22 | 1.0369 | 1.0369 |
| 2025-10-21 | 1.0479 | 1.0479 |
| 2025-10-20 | 1.0498 | 1.0498 |
| 2025-10-17 | 1.0480 | 1.0480 |
| 2025-10-16 | 1.0702 | 1.0702 |
| 2025-10-15 | 1.0616 | 1.0616 |
| 2025-10-14 | 1.0285 | 1.0285 |
| 2025-10-13 | 1.0507 | 1.0507 |
| 2025-10-10 | 1.0636 | 1.0636 |
| 2025-10-09 | 1.0884 | 1.0884 |
| 2025-09-30 | 1.0884 | 1.0884 |
| 2025-09-29 | 1.0819 | 1.0819 |
| 2025-09-26 | 1.0688 | 1.0688 |
| 2025-09-25 | 1.0802 | 1.0802 |
| 2025-09-24 | 1.0726 | 1.0726 |
| 2025-09-23 | 1.0633 | 1.0633 |
| 2025-09-22 | 1.0675 | 1.0675 |
| 2025-09-19 | 1.0721 | 1.0721 |
| 2025-09-18 | 1.0683 | 1.0683 |
| 2025-09-17 | 1.0815 | 1.0815 |
| 2025-09-16 | 1.0683 | 1.0683 |
| 2025-09-15 | 1.0696 | 1.0696 |
| 2025-09-12 | 1.0718 | 1.0718 |
| 2025-09-11 | 1.0625 | 1.0625 |
| 2025-09-10 | 1.0715 | 1.0715 |
| 2025-09-09 | 1.0819 | 1.0819 |
| 2025-09-08 | 1.0713 | 1.0713 |
| 2025-09-05 | 1.0737 | 1.0737 |
| 2025-09-04 | 1.0484 | 1.0484 |
| 2025-09-03 | 1.0691 | 1.0691 |
| 2025-09-02 | 1.0696 | 1.0696 |
| 2025-09-01 | 1.0746 | 1.0746 |
| 2025-08-29 | 1.0658 | 1.0658 |
| 2025-08-28 | 1.0446 | 1.0446 |
| 2025-08-27 | 1.0504 | 1.0504 |
| 2025-08-26 | 1.0756 | 1.0756 |
| 2025-08-25 | 1.0773 | 1.0773 |
| 2025-08-22 | 1.0677 | 1.0677 |
| 2025-08-21 | 1.0616 | 1.0616 |
| 2025-08-20 | 1.0643 | 1.0643 |
| 2025-08-19 | 1.0422 | 1.0422 |
| 2025-08-18 | 1.0539 | 1.0539 |
