富国消费升级混合C(011567)
2025-12-03
2.0580
-0.4258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 2.0580 | 2.0580 |
| 2025-12-02 | 2.0668 | 2.0668 |
| 2025-12-01 | 2.0697 | 2.0697 |
| 2025-11-28 | 2.0569 | 2.0569 |
| 2025-11-27 | 2.0465 | 2.0465 |
| 2025-11-26 | 2.0415 | 2.0415 |
| 2025-11-25 | 2.0283 | 2.0283 |
| 2025-11-24 | 2.0176 | 2.0176 |
| 2025-11-21 | 2.0063 | 2.0063 |
| 2025-11-20 | 2.0541 | 2.0541 |
| 2025-11-19 | 2.0632 | 2.0632 |
| 2025-11-18 | 2.0465 | 2.0465 |
| 2025-11-17 | 2.0695 | 2.0695 |
| 2025-11-14 | 2.0846 | 2.0846 |
| 2025-11-13 | 2.1160 | 2.1160 |
| 2025-11-12 | 2.1040 | 2.1040 |
| 2025-11-11 | 2.1032 | 2.1032 |
| 2025-11-10 | 2.1114 | 2.1114 |
| 2025-11-07 | 2.0687 | 2.0687 |
| 2025-11-06 | 2.0909 | 2.0909 |
| 2025-11-05 | 2.0638 | 2.0638 |
| 2025-11-04 | 2.0590 | 2.0590 |
| 2025-11-03 | 2.0876 | 2.0876 |
| 2025-10-31 | 2.0981 | 2.0981 |
| 2025-10-30 | 2.1276 | 2.1276 |
| 2025-10-29 | 2.1437 | 2.1437 |
| 2025-10-28 | 2.1475 | 2.1475 |
| 2025-10-27 | 2.1683 | 2.1683 |
| 2025-10-24 | 2.1442 | 2.1442 |
| 2025-10-23 | 2.1143 | 2.1143 |
| 2025-10-22 | 2.1369 | 2.1369 |
| 2025-10-21 | 2.1634 | 2.1634 |
| 2025-10-20 | 2.1586 | 2.1586 |
| 2025-10-17 | 2.1636 | 2.1636 |
| 2025-10-16 | 2.2088 | 2.2088 |
| 2025-10-15 | 2.1986 | 2.1986 |
| 2025-10-14 | 2.1571 | 2.1571 |
| 2025-10-13 | 2.2182 | 2.2182 |
| 2025-10-10 | 2.2451 | 2.2451 |
| 2025-10-09 | 2.3045 | 2.3045 |
| 2025-09-30 | 2.3054 | 2.3054 |
| 2025-09-29 | 2.2884 | 2.2884 |
| 2025-09-26 | 2.2538 | 2.2538 |
| 2025-09-25 | 2.2883 | 2.2883 |
| 2025-09-24 | 2.2881 | 2.2881 |
| 2025-09-23 | 2.2722 | 2.2722 |
| 2025-09-22 | 2.2844 | 2.2844 |
| 2025-09-19 | 2.2735 | 2.2735 |
| 2025-09-18 | 2.2750 | 2.2750 |
| 2025-09-17 | 2.3021 | 2.3021 |
| 2025-09-16 | 2.2723 | 2.2723 |
| 2025-09-15 | 2.2769 | 2.2769 |
| 2025-09-12 | 2.2812 | 2.2812 |
| 2025-09-11 | 2.2720 | 2.2720 |
| 2025-09-10 | 2.2750 | 2.2750 |
| 2025-09-09 | 2.2848 | 2.2848 |
| 2025-09-08 | 2.2792 | 2.2792 |
| 2025-09-05 | 2.2747 | 2.2747 |
| 2025-09-04 | 2.2146 | 2.2146 |
| 2025-09-03 | 2.2690 | 2.2690 |
| 2025-09-02 | 2.2674 | 2.2674 |
| 2025-09-01 | 2.3117 | 2.3117 |
| 2025-08-29 | 2.2786 | 2.2786 |
| 2025-08-28 | 2.2594 | 2.2594 |
| 2025-08-27 | 2.2383 | 2.2383 |
| 2025-08-26 | 2.2783 | 2.2783 |
| 2025-08-25 | 2.2900 | 2.2900 |
| 2025-08-22 | 2.2477 | 2.2477 |
| 2025-08-21 | 2.2383 | 2.2383 |
| 2025-08-20 | 2.2413 | 2.2413 |
| 2025-08-19 | 2.2128 | 2.2128 |
| 2025-08-18 | 2.2278 | 2.2278 |
| 2025-08-15 | 2.2045 | 2.2045 |
| 2025-08-14 | 2.1858 | 2.1858 |
| 2025-08-13 | 2.2061 | 2.2061 |
| 2025-08-12 | 2.1685 | 2.1685 |
| 2025-08-11 | 2.1743 | 2.1743 |
| 2025-08-08 | 2.1831 | 2.1831 |
| 2025-08-07 | 2.1777 | 2.1777 |
| 2025-08-06 | 2.1842 | 2.1842 |
| 2025-08-05 | 2.1498 | 2.1498 |
| 2025-08-04 | 2.1342 | 2.1342 |
| 2025-08-01 | 2.1175 | 2.1175 |
| 2025-07-31 | 2.1428 | 2.1428 |
| 2025-07-30 | 2.1600 | 2.1600 |
| 2025-07-29 | 2.1923 | 2.1923 |
| 2025-07-28 | 2.1514 | 2.1514 |
| 2025-07-25 | 2.1308 | 2.1308 |
| 2025-07-24 | 2.1488 | 2.1488 |
| 2025-07-23 | 2.1339 | 2.1339 |
| 2025-07-22 | 2.1426 | 2.1426 |
| 2025-07-21 | 2.1587 | 2.1587 |
| 2025-07-18 | 2.1521 | 2.1521 |
| 2025-07-17 | 2.1414 | 2.1414 |
| 2025-07-16 | 2.0955 | 2.0955 |
| 2025-07-15 | 2.1087 | 2.1087 |
| 2025-07-14 | 2.0792 | 2.0792 |
| 2025-07-11 | 2.0554 | 2.0554 |
| 2025-07-10 | 2.0821 | 2.0821 |
| 2025-07-09 | 2.0845 | 2.0845 |
| 2025-07-08 | 2.0804 | 2.0804 |
| 2025-07-07 | 2.0550 | 2.0550 |
| 2025-07-04 | 2.0518 | 2.0518 |
| 2025-07-03 | 2.0414 | 2.0414 |
| 2025-07-02 | 2.0203 | 2.0203 |
| 2025-07-01 | 2.0512 | 2.0512 |
| 2025-06-30 | 2.0188 | 2.0188 |
| 2025-06-27 | 1.9694 | 1.9694 |
| 2025-06-26 | 1.9635 | 1.9635 |
| 2025-06-25 | 1.9681 | 1.9681 |
| 2025-06-24 | 1.9675 | 1.9675 |
| 2025-06-23 | 1.9492 | 1.9492 |
| 2025-06-20 | 1.9345 | 1.9345 |
| 2025-06-19 | 1.9418 | 1.9418 |
| 2025-06-18 | 1.9887 | 1.9887 |
| 2025-06-17 | 1.9782 | 1.9782 |
| 2025-06-16 | 2.0308 | 2.0308 |
| 2025-06-13 | 2.0272 | 2.0272 |
| 2025-06-12 | 2.0363 | 2.0363 |
| 2025-06-11 | 2.0190 | 2.0190 |
