富国消费升级混合C(011567)
2025-07-08
2.0804
1.2360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-10 | 2.0160 | 2.0160 |
| 2025-06-09 | 2.0117 | 2.0117 |
| 2025-06-06 | 1.9669 | 1.9669 |
| 2025-06-05 | 1.9760 | 1.9760 |
| 2025-06-04 | 2.0213 | 2.0213 |
| 2025-06-03 | 1.9664 | 1.9664 |
| 2025-05-30 | 1.9066 | 1.9066 |
| 2025-05-29 | 1.9107 | 1.9107 |
| 2025-05-28 | 1.8733 | 1.8733 |
| 2025-05-27 | 1.8804 | 1.8804 |
| 2025-05-26 | 1.8525 | 1.8525 |
| 2025-05-23 | 1.8616 | 1.8616 |
| 2025-05-22 | 1.8676 | 1.8676 |
| 2025-05-21 | 1.8620 | 1.8620 |
| 2025-05-20 | 1.8450 | 1.8450 |
| 2025-05-19 | 1.7917 | 1.7917 |
| 2025-05-16 | 1.7800 | 1.7800 |
| 2025-05-15 | 1.7833 | 1.7833 |
| 2025-05-14 | 1.7911 | 1.7911 |
| 2025-05-13 | 1.7620 | 1.7620 |
| 2025-05-12 | 1.7553 | 1.7553 |
| 2025-05-09 | 1.7602 | 1.7602 |
| 2025-05-08 | 1.7407 | 1.7407 |
| 2025-05-07 | 1.7456 | 1.7456 |
| 2025-05-06 | 1.7794 | 1.7794 |
| 2025-04-30 | 1.7632 | 1.7632 |
| 2025-04-29 | 1.7652 | 1.7652 |
| 2025-04-28 | 1.7320 | 1.7320 |
| 2025-04-25 | 1.7257 | 1.7257 |
| 2025-04-24 | 1.7354 | 1.7354 |
| 2025-04-23 | 1.7168 | 1.7168 |
| 2025-04-22 | 1.7222 | 1.7222 |
| 2025-04-21 | 1.6934 | 1.6934 |
| 2025-04-18 | 1.6784 | 1.6784 |
| 2025-04-17 | 1.6933 | 1.6933 |
| 2025-04-16 | 1.6875 | 1.6875 |
| 2025-04-15 | 1.7138 | 1.7138 |
| 2025-04-14 | 1.7058 | 1.7058 |
| 2025-04-11 | 1.6695 | 1.6695 |
| 2025-04-10 | 1.6596 | 1.6596 |
| 2025-04-09 | 1.6290 | 1.6290 |
| 2025-04-08 | 1.6096 | 1.6096 |
| 2025-04-07 | 1.5604 | 1.5604 |
| 2025-04-03 | 1.7498 | 1.7498 |
| 2025-04-02 | 1.7492 | 1.7492 |
| 2025-04-01 | 1.7602 | 1.7602 |
| 2025-03-31 | 1.7173 | 1.7173 |
| 2025-03-28 | 1.7221 | 1.7221 |
| 2025-03-27 | 1.7321 | 1.7321 |
| 2025-03-26 | 1.6911 | 1.6911 |
| 2025-03-25 | 1.6701 | 1.6701 |
| 2025-03-24 | 1.7075 | 1.7075 |
| 2025-03-21 | 1.6985 | 1.6985 |
| 2025-03-20 | 1.7241 | 1.7241 |
| 2025-03-19 | 1.7598 | 1.7598 |
| 2025-03-18 | 1.7597 | 1.7597 |
| 2025-03-17 | 1.7462 | 1.7462 |
| 2025-03-14 | 1.7392 | 1.7392 |
| 2025-03-13 | 1.6905 | 1.6905 |
| 2025-03-12 | 1.7013 | 1.7013 |
| 2025-03-11 | 1.7207 | 1.7207 |
| 2025-03-10 | 1.6962 | 1.6962 |
| 2025-03-07 | 1.7139 | 1.7139 |
| 2025-03-06 | 1.7082 | 1.7082 |
| 2025-03-05 | 1.6664 | 1.6664 |
| 2025-03-04 | 1.6353 | 1.6353 |
| 2025-03-03 | 1.6408 | 1.6408 |
| 2025-02-28 | 1.6412 | 1.6412 |
| 2025-02-27 | 1.6869 | 1.6869 |
| 2025-02-26 | 1.6885 | 1.6885 |
| 2025-02-25 | 1.6531 | 1.6531 |
| 2025-02-24 | 1.6694 | 1.6694 |
| 2025-02-21 | 1.6759 | 1.6759 |
| 2025-02-20 | 1.6308 | 1.6308 |
| 2025-02-19 | 1.6439 | 1.6439 |
| 2025-02-18 | 1.6408 | 1.6408 |
| 2025-02-17 | 1.6397 | 1.6397 |
| 2025-02-14 | 1.6614 | 1.6614 |
| 2025-02-13 | 1.6196 | 1.6196 |
| 2025-02-12 | 1.6225 | 1.6225 |
| 2025-02-11 | 1.6107 | 1.6107 |
| 2025-02-10 | 1.6190 | 1.6190 |
| 2025-02-07 | 1.5987 | 1.5987 |
| 2025-02-06 | 1.5842 | 1.5842 |
| 2025-02-05 | 1.5752 | 1.5752 |
| 2025-01-27 | 1.5831 | 1.5831 |
| 2025-01-24 | 1.5763 | 1.5763 |
| 2025-01-23 | 1.5662 | 1.5662 |
| 2025-01-22 | 1.5707 | 1.5707 |
| 2025-01-21 | 1.5914 | 1.5914 |
| 2025-01-20 | 1.5864 | 1.5864 |
| 2025-01-17 | 1.5824 | 1.5824 |
| 2025-01-16 | 1.5707 | 1.5707 |
| 2025-01-15 | 1.5593 | 1.5593 |
| 2025-01-14 | 1.5668 | 1.5668 |
| 2025-01-13 | 1.5302 | 1.5302 |
