富国消费升级混合C(011567)
2026-02-04
2.1693
0.2866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
