富国消费升级混合C(011567)
2026-05-08
2.1231
-0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 2.1231 | 2.1231 |
| 2026-05-07 | 2.1239 | 2.1239 |
| 2026-05-06 | 2.0871 | 2.0871 |
| 2026-04-30 | 2.0629 | 2.0629 |
| 2026-04-29 | 2.0562 | 2.0562 |
| 2026-04-28 | 2.0323 | 2.0323 |
| 2026-04-27 | 2.0556 | 2.0556 |
| 2026-04-24 | 2.0470 | 2.0470 |
| 2026-04-23 | 2.0737 | 2.0737 |
| 2026-04-22 | 2.0787 | 2.0787 |
| 2026-04-21 | 2.0478 | 2.0478 |
| 2026-04-20 | 2.0353 | 2.0353 |
| 2026-04-17 | 2.0300 | 2.0300 |
| 2026-04-16 | 2.0386 | 2.0386 |
| 2026-04-15 | 1.9998 | 1.9998 |
| 2026-04-14 | 1.9950 | 1.9950 |
| 2026-04-13 | 1.9880 | 1.9880 |
| 2026-04-10 | 2.0082 | 2.0082 |
| 2026-04-09 | 1.9969 | 1.9969 |
| 2026-04-08 | 2.0113 | 2.0113 |
| 2026-04-07 | 1.9607 | 1.9607 |
| 2026-04-03 | 1.9579 | 1.9579 |
| 2026-04-02 | 1.9730 | 1.9730 |
| 2026-04-01 | 1.9795 | 1.9795 |
| 2026-03-31 | 1.9297 | 1.9297 |
| 2026-03-30 | 1.9454 | 1.9454 |
| 2026-03-27 | 1.9487 | 1.9487 |
| 2026-03-26 | 1.9144 | 1.9144 |
| 2026-03-25 | 1.9497 | 1.9497 |
| 2026-03-24 | 1.9589 | 1.9589 |
| 2026-03-23 | 1.9219 | 1.9219 |
| 2026-03-20 | 1.9976 | 1.9976 |
| 2026-03-19 | 1.9977 | 1.9977 |
| 2026-03-18 | 2.0473 | 2.0473 |
| 2026-03-17 | 2.0491 | 2.0491 |
| 2026-03-16 | 2.0674 | 2.0674 |
| 2026-03-13 | 2.0562 | 2.0562 |
| 2026-03-12 | 2.0770 | 2.0770 |
| 2026-03-11 | 2.0872 | 2.0872 |
| 2026-03-10 | 2.0940 | 2.0940 |
| 2026-03-09 | 2.0529 | 2.0529 |
| 2026-03-06 | 2.0922 | 2.0922 |
| 2026-03-05 | 2.0620 | 2.0620 |
| 2026-03-04 | 2.0462 | 2.0462 |
| 2026-03-03 | 2.0596 | 2.0596 |
| 2026-03-02 | 2.1336 | 2.1336 |
| 2026-02-27 | 2.1515 | 2.1515 |
| 2026-02-26 | 2.1420 | 2.1420 |
| 2026-02-25 | 2.1561 | 2.1561 |
| 2026-02-24 | 2.1500 | 2.1500 |
| 2026-02-13 | 2.1626 | 2.1626 |
| 2026-02-12 | 2.1820 | 2.1820 |
| 2026-02-11 | 2.1821 | 2.1821 |
| 2026-02-10 | 2.1973 | 2.1973 |
| 2026-02-09 | 2.1991 | 2.1991 |
| 2026-02-06 | 2.1606 | 2.1606 |
| 2026-02-05 | 2.1855 | 2.1855 |
| 2026-02-04 | 2.1693 | 2.1693 |
| 2026-02-03 | 2.1631 | 2.1631 |
| 2026-02-02 | 2.1291 | 2.1291 |
| 2026-01-30 | 2.1697 | 2.1697 |
| 2026-01-29 | 2.2040 | 2.2040 |
| 2026-01-28 | 2.2232 | 2.2232 |
| 2026-01-27 | 2.2132 | 2.2132 |
| 2026-01-26 | 2.2072 | 2.2072 |
| 2026-01-23 | 2.2195 | 2.2195 |
| 2026-01-22 | 2.1838 | 2.1838 |
| 2026-01-21 | 2.1860 | 2.1860 |
| 2026-01-20 | 2.1522 | 2.1522 |
| 2026-01-19 | 2.1484 | 2.1484 |
| 2026-01-16 | 2.1294 | 2.1294 |
| 2026-01-15 | 2.1211 | 2.1211 |
| 2026-01-14 | 2.1238 | 2.1238 |
| 2026-01-13 | 2.1196 | 2.1196 |
| 2026-01-12 | 2.1258 | 2.1258 |
| 2026-01-09 | 2.0970 | 2.0970 |
| 2026-01-08 | 2.0962 | 2.0962 |
| 2026-01-07 | 2.1140 | 2.1140 |
| 2026-01-06 | 2.1013 | 2.1013 |
| 2026-01-05 | 2.0881 | 2.0881 |
| 2025-12-31 | 2.0445 | 2.0445 |
| 2025-12-30 | 2.0604 | 2.0604 |
| 2025-12-29 | 2.0669 | 2.0669 |
| 2025-12-26 | 2.0864 | 2.0864 |
| 2025-12-25 | 2.0909 | 2.0909 |
| 2025-12-24 | 2.0903 | 2.0903 |
| 2025-12-23 | 2.0909 | 2.0909 |
| 2025-12-22 | 2.0989 | 2.0989 |
| 2025-12-19 | 2.0688 | 2.0688 |
| 2025-12-18 | 2.0523 | 2.0523 |
| 2025-12-17 | 2.0650 | 2.0650 |
| 2025-12-16 | 2.0207 | 2.0207 |
| 2025-12-15 | 2.0469 | 2.0469 |
| 2025-12-12 | 2.0717 | 2.0717 |
| 2025-12-11 | 2.0438 | 2.0438 |
| 2025-12-10 | 2.0622 | 2.0622 |
| 2025-12-09 | 2.0465 | 2.0465 |
| 2025-12-08 | 2.0562 | 2.0562 |
| 2025-12-05 | 2.0647 | 2.0647 |
| 2025-12-04 | 2.0622 | 2.0622 |
| 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 |
