富国消费精选30股票C(021605)
2025-11-18
0.9963
-1.1999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 0.9963 | 0.9963 |
| 2025-11-17 | 1.0084 | 1.0084 |
| 2025-11-14 | 1.0146 | 1.0146 |
| 2025-11-13 | 1.0302 | 1.0302 |
| 2025-11-12 | 1.0145 | 1.0145 |
| 2025-11-11 | 1.0103 | 1.0103 |
| 2025-11-10 | 1.0113 | 1.0113 |
| 2025-11-07 | 0.9953 | 0.9953 |
| 2025-11-06 | 1.0106 | 1.0106 |
| 2025-11-05 | 0.9975 | 0.9975 |
| 2025-11-04 | 0.9922 | 0.9922 |
| 2025-11-03 | 1.0128 | 1.0128 |
| 2025-10-31 | 1.0205 | 1.0205 |
| 2025-10-30 | 1.0290 | 1.0290 |
| 2025-10-29 | 1.0329 | 1.0329 |
| 2025-10-28 | 1.0281 | 1.0281 |
| 2025-10-27 | 1.0420 | 1.0420 |
| 2025-10-24 | 1.0301 | 1.0301 |
| 2025-10-23 | 1.0207 | 1.0207 |
| 2025-10-22 | 1.0275 | 1.0275 |
| 2025-10-21 | 1.0384 | 1.0384 |
| 2025-10-20 | 1.0404 | 1.0404 |
| 2025-10-17 | 1.0386 | 1.0386 |
| 2025-10-16 | 1.0607 | 1.0607 |
| 2025-10-15 | 1.0521 | 1.0521 |
| 2025-10-14 | 1.0193 | 1.0193 |
| 2025-10-13 | 1.0414 | 1.0414 |
| 2025-10-10 | 1.0542 | 1.0542 |
| 2025-10-09 | 1.0788 | 1.0788 |
| 2025-09-30 | 1.0790 | 1.0790 |
| 2025-09-29 | 1.0726 | 1.0726 |
| 2025-09-26 | 1.0597 | 1.0597 |
| 2025-09-25 | 1.0709 | 1.0709 |
| 2025-09-24 | 1.0635 | 1.0635 |
| 2025-09-23 | 1.0543 | 1.0543 |
| 2025-09-22 | 1.0585 | 1.0585 |
| 2025-09-19 | 1.0630 | 1.0630 |
| 2025-09-18 | 1.0592 | 1.0592 |
| 2025-09-17 | 1.0724 | 1.0724 |
| 2025-09-16 | 1.0593 | 1.0593 |
| 2025-09-15 | 1.0606 | 1.0606 |
| 2025-09-12 | 1.0629 | 1.0629 |
| 2025-09-11 | 1.0537 | 1.0537 |
| 2025-09-10 | 1.0626 | 1.0626 |
| 2025-09-09 | 1.0729 | 1.0729 |
| 2025-09-08 | 1.0624 | 1.0624 |
| 2025-09-05 | 1.0649 | 1.0649 |
| 2025-09-04 | 1.0398 | 1.0398 |
| 2025-09-03 | 1.0604 | 1.0604 |
| 2025-09-02 | 1.0608 | 1.0608 |
| 2025-09-01 | 1.0658 | 1.0658 |
| 2025-08-29 | 1.0571 | 1.0571 |
| 2025-08-28 | 1.0361 | 1.0361 |
| 2025-08-27 | 1.0419 | 1.0419 |
| 2025-08-26 | 1.0669 | 1.0669 |
| 2025-08-25 | 1.0687 | 1.0687 |
| 2025-08-22 | 1.0592 | 1.0592 |
| 2025-08-21 | 1.0531 | 1.0531 |
| 2025-08-20 | 1.0558 | 1.0558 |
| 2025-08-19 | 1.0339 | 1.0339 |
| 2025-08-18 | 1.0455 | 1.0455 |
| 2025-08-15 | 1.0369 | 1.0369 |
| 2025-08-14 | 1.0233 | 1.0233 |
| 2025-08-13 | 1.0237 | 1.0237 |
| 2025-08-12 | 1.0110 | 1.0110 |
| 2025-08-11 | 1.0138 | 1.0138 |
| 2025-08-08 | 1.0218 | 1.0218 |
| 2025-08-07 | 1.0219 | 1.0219 |
| 2025-08-06 | 1.0251 | 1.0251 |
| 2025-08-05 | 1.0100 | 1.0100 |
| 2025-08-04 | 0.9975 | 0.9975 |
| 2025-08-01 | 0.9834 | 0.9834 |
| 2025-07-31 | 0.9977 | 0.9977 |
| 2025-07-30 | 1.0182 | 1.0182 |
| 2025-07-29 | 1.0286 | 1.0286 |
| 2025-07-28 | 1.0145 | 1.0145 |
| 2025-07-25 | 1.0111 | 1.0111 |
| 2025-07-24 | 1.0197 | 1.0197 |
| 2025-07-23 | 1.0127 | 1.0127 |
| 2025-07-22 | 1.0137 | 1.0137 |
| 2025-07-21 | 1.0124 | 1.0124 |
| 2025-07-18 | 1.0157 | 1.0157 |
| 2025-07-17 | 1.0207 | 1.0207 |
| 2025-07-16 | 1.0096 | 1.0096 |
| 2025-07-15 | 1.0194 | 1.0194 |
| 2025-07-14 | 1.0107 | 1.0107 |
| 2025-07-11 | 1.0017 | 1.0017 |
| 2025-07-10 | 1.0156 | 1.0156 |
| 2025-07-09 | 1.0280 | 1.0280 |
| 2025-07-08 | 1.0287 | 1.0287 |
| 2025-07-07 | 1.0199 | 1.0199 |
| 2025-07-04 | 1.0156 | 1.0156 |
| 2025-07-03 | 1.0143 | 1.0143 |
| 2025-07-02 | 1.0143 | 1.0143 |
| 2025-07-01 | 1.0255 | 1.0255 |
| 2025-06-30 | 1.0199 | 1.0199 |
| 2025-06-27 | 1.0028 | 1.0028 |
| 2025-06-26 | 1.0035 | 1.0035 |
| 2025-06-25 | 1.0037 | 1.0037 |
| 2025-06-24 | 1.0026 | 1.0026 |
| 2025-06-23 | 0.9936 | 0.9936 |
| 2025-06-20 | 0.9793 | 0.9793 |
| 2025-06-19 | 0.9802 | 0.9802 |
| 2025-06-18 | 1.0043 | 1.0043 |
| 2025-06-17 | 1.0072 | 1.0072 |
| 2025-06-16 | 1.0347 | 1.0347 |
| 2025-06-13 | 1.0363 | 1.0363 |
| 2025-06-12 | 1.0432 | 1.0432 |
| 2025-06-11 | 1.0390 | 1.0390 |
| 2025-06-10 | 1.0298 | 1.0298 |
| 2025-06-09 | 1.0320 | 1.0320 |
| 2025-06-06 | 1.0196 | 1.0196 |
| 2025-06-05 | 1.0240 | 1.0240 |
| 2025-06-04 | 1.0405 | 1.0405 |
| 2025-06-03 | 1.0193 | 1.0193 |
| 2025-05-30 | 0.9959 | 0.9959 |
| 2025-05-29 | 1.0027 | 1.0027 |
| 2025-05-28 | 0.9819 | 0.9819 |
| 2025-05-27 | 0.9887 | 0.9887 |
| 2025-05-26 | 0.9823 | 0.9823 |
