富国消费升级混合C(011567)
2025-05-23
1.8616
-0.3213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-10 | 1.5431 | 1.5431 |
| 2025-01-09 | 1.5768 | 1.5768 |
| 2025-01-08 | 1.5852 | 1.5852 |
| 2025-01-07 | 1.5860 | 1.5860 |
| 2025-01-06 | 1.5947 | 1.5947 |
| 2025-01-03 | 1.5950 | 1.5950 |
| 2025-01-02 | 1.6333 | 1.6333 |
| 2024-12-31 | 1.6448 | 1.6448 |
| 2024-12-30 | 1.6650 | 1.6650 |
| 2024-12-27 | 1.6630 | 1.6630 |
| 2024-12-26 | 1.6518 | 1.6518 |
| 2024-12-25 | 1.6530 | 1.6530 |
| 2024-12-24 | 1.6609 | 1.6609 |
| 2024-12-23 | 1.6454 | 1.6454 |
| 2024-12-20 | 1.6596 | 1.6596 |
| 2024-12-19 | 1.6528 | 1.6528 |
| 2024-12-18 | 1.6631 | 1.6631 |
| 2024-12-17 | 1.6563 | 1.6563 |
| 2024-12-16 | 1.6817 | 1.6817 |
| 2024-12-13 | 1.6987 | 1.6987 |
| 2024-12-12 | 1.7179 | 1.7179 |
| 2024-12-11 | 1.6771 | 1.6771 |
| 2024-12-10 | 1.6484 | 1.6484 |
| 2024-12-09 | 1.6375 | 1.6375 |
| 2024-12-06 | 1.6283 | 1.6283 |
| 2024-12-05 | 1.6105 | 1.6105 |
| 2024-12-04 | 1.6296 | 1.6296 |
| 2024-12-03 | 1.6259 | 1.6259 |
| 2024-12-02 | 1.6252 | 1.6252 |
| 2024-11-29 | 1.6110 | 1.6110 |
| 2024-11-28 | 1.5973 | 1.5973 |
| 2024-11-27 | 1.5965 | 1.5965 |
| 2024-11-26 | 1.5668 | 1.5668 |
