富国消费主题混合C(011309)
2026-02-13
2.0840
-0.7146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.0840 | 2.0840 |
| 2026-02-12 | 2.0990 | 2.0990 |
| 2026-02-11 | 2.1200 | 2.1200 |
| 2026-02-10 | 2.1210 | 2.1210 |
| 2026-02-09 | 2.1280 | 2.1280 |
| 2026-02-06 | 2.1280 | 2.1280 |
| 2026-02-05 | 2.1440 | 2.1440 |
| 2026-02-04 | 2.1250 | 2.1250 |
| 2026-02-03 | 2.0960 | 2.0960 |
| 2026-02-02 | 2.0680 | 2.0680 |
| 2026-01-30 | 2.0790 | 2.0790 |
| 2026-01-29 | 2.1150 | 2.1150 |
| 2026-01-28 | 2.0800 | 2.0800 |
| 2026-01-27 | 2.1010 | 2.1010 |
| 2026-01-26 | 2.1030 | 2.1030 |
| 2026-01-23 | 2.1250 | 2.1250 |
| 2026-01-22 | 2.1230 | 2.1230 |
| 2026-01-21 | 2.1400 | 2.1400 |
| 2026-01-20 | 2.1500 | 2.1500 |
| 2026-01-19 | 2.1520 | 2.1520 |
| 2026-01-16 | 2.1360 | 2.1360 |
| 2026-01-15 | 2.1430 | 2.1430 |
| 2026-01-14 | 2.1600 | 2.1600 |
| 2026-01-13 | 2.1710 | 2.1710 |
| 2026-01-12 | 2.1910 | 2.1910 |
| 2026-01-09 | 2.1840 | 2.1840 |
| 2026-01-08 | 2.1640 | 2.1640 |
| 2026-01-07 | 2.1650 | 2.1650 |
| 2026-01-06 | 2.1770 | 2.1770 |
| 2026-01-05 | 2.1540 | 2.1540 |
| 2025-12-31 | 2.1110 | 2.1110 |
| 2025-12-30 | 2.1210 | 2.1210 |
| 2025-12-29 | 2.1260 | 2.1260 |
| 2025-12-26 | 2.1480 | 2.1480 |
| 2025-12-25 | 2.1500 | 2.1500 |
| 2025-12-24 | 2.1380 | 2.1380 |
| 2025-12-23 | 2.1480 | 2.1480 |
| 2025-12-22 | 2.1570 | 2.1570 |
| 2025-12-19 | 2.1640 | 2.1640 |
| 2025-12-18 | 2.1440 | 2.1440 |
| 2025-12-17 | 2.1600 | 2.1600 |
| 2025-12-16 | 2.1230 | 2.1230 |
| 2025-12-15 | 2.1260 | 2.1260 |
| 2025-12-12 | 2.1340 | 2.1340 |
| 2025-12-11 | 2.1200 | 2.1200 |
| 2025-12-10 | 2.1360 | 2.1360 |
| 2025-12-09 | 2.1250 | 2.1250 |
| 2025-12-08 | 2.1390 | 2.1390 |
| 2025-12-05 | 2.1480 | 2.1480 |
| 2025-12-04 | 2.1410 | 2.1410 |
| 2025-12-03 | 2.1520 | 2.1520 |
| 2025-12-02 | 2.1570 | 2.1570 |
| 2025-12-01 | 2.1680 | 2.1680 |
| 2025-11-28 | 2.1630 | 2.1630 |
| 2025-11-27 | 2.1550 | 2.1550 |
| 2025-11-26 | 2.1580 | 2.1580 |
| 2025-11-25 | 2.1610 | 2.1610 |
| 2025-11-24 | 2.1560 | 2.1560 |
| 2025-11-21 | 2.1730 | 2.1730 |
| 2025-11-20 | 2.2050 | 2.2050 |
| 2025-11-19 | 2.2190 | 2.2190 |
| 2025-11-18 | 2.2170 | 2.2170 |
| 2025-11-17 | 2.2350 | 2.2350 |
| 2025-11-14 | 2.2510 | 2.2510 |
| 2025-11-13 | 2.2750 | 2.2750 |
| 2025-11-12 | 2.2600 | 2.2600 |
| 2025-11-11 | 2.2600 | 2.2600 |
| 2025-11-10 | 2.2630 | 2.2630 |
| 2025-11-07 | 2.2240 | 2.2240 |
| 2025-11-06 | 2.2400 | 2.2400 |
| 2025-11-05 | 2.2280 | 2.2280 |
| 2025-11-04 | 2.2160 | 2.2160 |
| 2025-11-03 | 2.2460 | 2.2460 |
| 2025-10-31 | 2.2490 | 2.2490 |
| 2025-10-30 | 2.2590 | 2.2590 |
| 2025-10-29 | 2.2770 | 2.2770 |
| 2025-10-28 | 2.2650 | 2.2650 |
| 2025-10-27 | 2.2790 | 2.2790 |
| 2025-10-24 | 2.2950 | 2.2950 |
| 2025-10-23 | 2.2940 | 2.2940 |
| 2025-10-22 | 2.3000 | 2.3000 |
| 2025-10-21 | 2.3090 | 2.3090 |
| 2025-10-20 | 2.2890 | 2.2890 |
| 2025-10-17 | 2.2940 | 2.2940 |
| 2025-10-16 | 2.3400 | 2.3400 |
| 2025-10-15 | 2.3560 | 2.3560 |
| 2025-10-14 | 2.3150 | 2.3150 |
| 2025-10-13 | 2.3280 | 2.3280 |
| 2025-10-10 | 2.3670 | 2.3670 |
| 2025-10-09 | 2.3920 | 2.3920 |
| 2025-09-30 | 2.4190 | 2.4190 |
| 2025-09-29 | 2.4010 | 2.4010 |
| 2025-09-26 | 2.3960 | 2.3960 |
| 2025-09-25 | 2.4140 | 2.4140 |
| 2025-09-24 | 2.3870 | 2.3870 |
| 2025-09-23 | 2.3630 | 2.3630 |
| 2025-09-22 | 2.3760 | 2.3760 |
| 2025-09-19 | 2.4020 | 2.4020 |
| 2025-09-18 | 2.4050 | 2.4050 |
| 2025-09-17 | 2.4420 | 2.4420 |
| 2025-09-16 | 2.4150 | 2.4150 |
| 2025-09-15 | 2.4050 | 2.4050 |
| 2025-09-12 | 2.3920 | 2.3920 |
| 2025-09-11 | 2.4180 | 2.4180 |
| 2025-09-10 | 2.3960 | 2.3960 |
| 2025-09-09 | 2.4030 | 2.4030 |
| 2025-09-08 | 2.4230 | 2.4230 |
| 2025-09-05 | 2.4070 | 2.4070 |
| 2025-09-04 | 2.3660 | 2.3660 |
| 2025-09-03 | 2.4190 | 2.4190 |
| 2025-09-02 | 2.4180 | 2.4180 |
| 2025-09-01 | 2.4450 | 2.4450 |
| 2025-08-29 | 2.4240 | 2.4240 |
| 2025-08-28 | 2.3700 | 2.3700 |
| 2025-08-27 | 2.3560 | 2.3560 |
| 2025-08-26 | 2.3800 | 2.3800 |
| 2025-08-25 | 2.4000 | 2.4000 |
