富国消费主题混合A(519915)
2025-07-04
2.2260
-0.5806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 2.2260 | 2.2260 |
| 2025-07-03 | 2.2390 | 2.2390 |
| 2025-07-02 | 2.2320 | 2.2320 |
| 2025-07-01 | 2.2530 | 2.2530 |
| 2025-06-30 | 2.2400 | 2.2400 |
| 2025-06-27 | 2.2160 | 2.2160 |
| 2025-06-26 | 2.2230 | 2.2230 |
| 2025-06-25 | 2.2280 | 2.2280 |
| 2025-06-24 | 2.2050 | 2.2050 |
| 2025-06-23 | 2.1890 | 2.1890 |
| 2025-06-20 | 2.2060 | 2.2060 |
| 2025-06-19 | 2.1960 | 2.1960 |
| 2025-06-18 | 2.2140 | 2.2140 |
| 2025-06-17 | 2.2180 | 2.2180 |
| 2025-06-16 | 2.2370 | 2.2370 |
| 2025-06-13 | 2.2560 | 2.2560 |
| 2025-06-12 | 2.3000 | 2.3000 |
| 2025-06-11 | 2.3050 | 2.3050 |
| 2025-06-10 | 2.2970 | 2.2970 |
| 2025-06-09 | 2.2970 | 2.2970 |
| 2025-06-06 | 2.3040 | 2.3040 |
| 2025-06-05 | 2.3130 | 2.3130 |
| 2025-06-04 | 2.3510 | 2.3510 |
| 2025-06-03 | 2.3320 | 2.3320 |
| 2025-05-30 | 2.3060 | 2.3060 |
| 2025-05-29 | 2.3140 | 2.3140 |
| 2025-05-28 | 2.3220 | 2.3220 |
| 2025-05-27 | 2.3070 | 2.3070 |
| 2025-05-26 | 2.3040 | 2.3040 |
| 2025-05-23 | 2.3260 | 2.3260 |
| 2025-05-22 | 2.3400 | 2.3400 |
| 2025-05-21 | 2.3420 | 2.3420 |
| 2025-05-20 | 2.3390 | 2.3390 |
| 2025-05-19 | 2.3150 | 2.3150 |
| 2025-05-16 | 2.3080 | 2.3080 |
| 2025-05-15 | 2.3280 | 2.3280 |
| 2025-05-14 | 2.3070 | 2.3070 |
| 2025-05-13 | 2.2920 | 2.2920 |
| 2025-05-12 | 2.2860 | 2.2860 |
| 2025-05-09 | 2.2720 | 2.2720 |
| 2025-05-08 | 2.2570 | 2.2570 |
| 2025-05-07 | 2.2570 | 2.2570 |
| 2025-05-06 | 2.2540 | 2.2540 |
| 2025-04-30 | 2.2520 | 2.2520 |
| 2025-04-29 | 2.2430 | 2.2430 |
| 2025-04-28 | 2.2320 | 2.2320 |
| 2025-04-25 | 2.2440 | 2.2440 |
| 2025-04-24 | 2.2450 | 2.2450 |
| 2025-04-23 | 2.2220 | 2.2220 |
| 2025-04-22 | 2.2240 | 2.2240 |
| 2025-04-21 | 2.2160 | 2.2160 |
| 2025-04-18 | 2.2120 | 2.2120 |
| 2025-04-17 | 2.2310 | 2.2310 |
| 2025-04-16 | 2.2240 | 2.2240 |
| 2025-04-15 | 2.2410 | 2.2410 |
| 2025-04-14 | 2.2300 | 2.2300 |
| 2025-04-11 | 2.2240 | 2.2240 |
| 2025-04-10 | 2.2330 | 2.2330 |
| 2025-04-09 | 2.2090 | 2.2090 |
| 2025-04-08 | 2.1940 | 2.1940 |
| 2025-04-07 | 2.1360 | 2.1360 |
| 2025-04-03 | 2.2700 | 2.2700 |
| 2025-04-02 | 2.2900 | 2.2900 |
| 2025-04-01 | 2.2860 | 2.2860 |
| 2025-03-31 | 2.2670 | 2.2670 |
| 2025-03-28 | 2.2810 | 2.2810 |
| 2025-03-27 | 2.2900 | 2.2900 |
| 2025-03-26 | 2.2610 | 2.2610 |
| 2025-03-25 | 2.2720 | 2.2720 |
| 2025-03-24 | 2.2760 | 2.2760 |
| 2025-03-21 | 2.2610 | 2.2610 |
| 2025-03-20 | 2.2840 | 2.2840 |
| 2025-03-19 | 2.3080 | 2.3080 |
| 2025-03-18 | 2.2990 | 2.2990 |
| 2025-03-17 | 2.2950 | 2.2950 |
| 2025-03-14 | 2.2970 | 2.2970 |
| 2025-03-13 | 2.2400 | 2.2400 |
| 2025-03-12 | 2.2470 | 2.2470 |
| 2025-03-11 | 2.2580 | 2.2580 |
| 2025-03-10 | 2.2330 | 2.2330 |
| 2025-03-07 | 2.2290 | 2.2290 |
| 2025-03-06 | 2.2210 | 2.2210 |
| 2025-03-05 | 2.2040 | 2.2040 |
| 2025-03-04 | 2.2040 | 2.2040 |
| 2025-03-03 | 2.2080 | 2.2080 |
| 2025-02-28 | 2.2090 | 2.2090 |
| 2025-02-27 | 2.2300 | 2.2300 |
| 2025-02-26 | 2.2120 | 2.2120 |
| 2025-02-25 | 2.2100 | 2.2100 |
| 2025-02-24 | 2.2230 | 2.2230 |
| 2025-02-21 | 2.2280 | 2.2280 |
| 2025-02-20 | 2.2090 | 2.2090 |
| 2025-02-19 | 2.2010 | 2.2010 |
| 2025-02-18 | 2.1830 | 2.1830 |
| 2025-02-17 | 2.2050 | 2.2050 |
| 2025-02-14 | 2.2140 | 2.2140 |
| 2025-02-13 | 2.1870 | 2.1870 |
| 2025-02-12 | 2.1720 | 2.1720 |
| 2025-02-11 | 2.1620 | 2.1620 |
| 2025-02-10 | 2.1700 | 2.1700 |
| 2025-02-07 | 2.1770 | 2.1770 |
| 2025-02-06 | 2.1580 | 2.1580 |
| 2025-02-05 | 2.1350 | 2.1350 |
| 2025-01-27 | 2.1710 | 2.1710 |
| 2025-01-24 | 2.1670 | 2.1670 |
| 2025-01-23 | 2.1630 | 2.1630 |
| 2025-01-22 | 2.1730 | 2.1730 |
| 2025-01-21 | 2.1900 | 2.1900 |
| 2025-01-20 | 2.1910 | 2.1910 |
| 2025-01-17 | 2.1820 | 2.1820 |
| 2025-01-16 | 2.1730 | 2.1730 |
| 2025-01-15 | 2.1590 | 2.1590 |
| 2025-01-14 | 2.1820 | 2.1820 |
| 2025-01-13 | 2.1300 | 2.1300 |
| 2025-01-10 | 2.1260 | 2.1260 |
| 2025-01-09 | 2.1580 | 2.1580 |
| 2025-01-08 | 2.1840 | 2.1840 |
| 2025-01-07 | 2.1760 | 2.1760 |
