富国消费主题混合A(519915)
2026-09-30
1.8330
1.7768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.8330 | 1.8330 |
| 2026-09-29 | 1.8010 | 1.8010 |
| 2026-09-28 | 1.8020 | 1.8020 |
| 2026-09-24 | 1.8010 | 1.8010 |
| 2026-09-23 | 1.8320 | 1.8320 |
| 2026-09-22 | 1.8390 | 1.8390 |
| 2026-09-21 | 1.8480 | 1.8480 |
| 2026-09-18 | 1.8220 | 1.8220 |
| 2026-09-17 | 1.8090 | 1.8090 |
| 2026-09-16 | 1.7970 | 1.7970 |
| 2026-09-15 | 1.8090 | 1.8090 |
| 2026-09-14 | 1.8130 | 1.8130 |
| 2026-09-11 | 1.8030 | 1.8030 |
| 2026-09-10 | 1.8240 | 1.8240 |
| 2026-09-09 | 1.8410 | 1.8410 |
| 2026-09-08 | 1.8570 | 1.8570 |
| 2026-09-07 | 1.8600 | 1.8600 |
| 2026-09-04 | 1.8700 | 1.8700 |
| 2026-09-03 | 1.8530 | 1.8530 |
| 2026-09-02 | 1.8410 | 1.8410 |
| 2026-09-01 | 1.8580 | 1.8580 |
| 2026-08-31 | 1.8410 | 1.8410 |
| 2026-08-28 | 1.8560 | 1.8560 |
| 2026-08-27 | 1.8600 | 1.8600 |
| 2026-08-26 | 1.8580 | 1.8580 |
| 2026-08-25 | 1.8670 | 1.8670 |
| 2026-08-24 | 1.8340 | 1.8340 |
| 2026-08-21 | 1.8570 | 1.8570 |
| 2026-08-20 | 1.8840 | 1.8840 |
| 2026-08-19 | 1.8690 | 1.8690 |
| 2026-08-18 | 1.9040 | 1.9040 |
| 2026-08-17 | 1.8840 | 1.8840 |
| 2026-08-14 | 1.8740 | 1.8740 |
| 2026-08-13 | 1.8810 | 1.8810 |
| 2026-08-12 | 1.8920 | 1.8920 |
| 2026-08-11 | 1.8920 | 1.8920 |
| 2026-08-10 | 1.8880 | 1.8880 |
| 2026-08-07 | 1.8550 | 1.8550 |
| 2026-08-06 | 1.8510 | 1.8510 |
| 2026-08-05 | 1.8690 | 1.8690 |
| 2026-08-04 | 1.8660 | 1.8660 |
| 2026-08-03 | 1.8860 | 1.8860 |
| 2026-07-31 | 1.8960 | 1.8960 |
| 2026-07-30 | 1.8880 | 1.8880 |
| 2026-07-29 | 1.8670 | 1.8670 |
| 2026-07-28 | 1.8380 | 1.8380 |
| 2026-07-27 | 1.8170 | 1.8170 |
| 2026-07-24 | 1.7830 | 1.7830 |
| 2026-07-23 | 1.8190 | 1.8190 |
| 2026-07-22 | 1.8190 | 1.8190 |
| 2026-07-21 | 1.8220 | 1.8220 |
| 2026-07-20 | 1.8290 | 1.8290 |
| 2026-07-17 | 1.7780 | 1.7780 |
| 2026-07-16 | 1.8260 | 1.8260 |
| 2026-07-15 | 1.8140 | 1.8140 |
| 2026-07-14 | 1.7740 | 1.7740 |
| 2026-07-13 | 1.7620 | 1.7620 |
| 2026-07-10 | 1.7680 | 1.7680 |
| 2026-07-09 | 1.7550 | 1.7550 |
| 2026-07-08 | 1.7550 | 1.7550 |
| 2026-07-07 | 1.7650 | 1.7650 |
| 2026-07-06 | 1.8020 | 1.8020 |
| 2026-07-03 | 1.8050 | 1.8050 |
| 2026-07-02 | 1.7990 | 1.7990 |
| 2026-07-01 | 1.7930 | 1.7930 |
| 2026-06-30 | 1.7620 | 1.7620 |
| 2026-06-29 | 1.7640 | 1.7640 |
| 2026-06-26 | 1.7380 | 1.7380 |
| 2026-06-25 | 1.7790 | 1.7790 |
| 2026-06-24 | 1.7710 | 1.7710 |
| 2026-06-23 | 1.7800 | 1.7800 |
| 2026-06-22 | 1.8090 | 1.8090 |
| 2026-06-18 | 1.7960 | 1.7960 |
| 2026-06-17 | 1.8150 | 1.8150 |
| 2026-06-16 | 1.8350 | 1.8350 |
| 2026-06-15 | 1.8700 | 1.8700 |
| 2026-06-12 | 1.8530 | 1.8530 |
| 2026-06-11 | 1.8350 | 1.8350 |
| 2026-06-10 | 1.8420 | 1.8420 |
| 2026-06-09 | 1.8590 | 1.8590 |
| 2026-06-08 | 1.8640 | 1.8640 |
| 2026-06-05 | 1.8790 | 1.8790 |
| 2026-06-04 | 1.8890 | 1.8890 |
| 2026-06-03 | 1.9090 | 1.9090 |
| 2026-06-02 | 1.9220 | 1.9220 |
| 2026-06-01 | 1.9250 | 1.9250 |
| 2026-05-29 | 1.9300 | 1.9300 |
| 2026-05-28 | 1.9390 | 1.9390 |
| 2026-05-27 | 1.9560 | 1.9560 |
| 2026-05-26 | 1.9480 | 1.9480 |
| 2026-05-25 | 1.9560 | 1.9560 |
| 2026-05-22 | 1.9450 | 1.9450 |
| 2026-05-21 | 1.9560 | 1.9560 |
| 2026-05-20 | 1.9740 | 1.9740 |
| 2026-05-19 | 1.9770 | 1.9770 |
| 2026-05-18 | 1.9780 | 1.9780 |
| 2026-05-15 | 1.9900 | 1.9900 |
| 2026-05-14 | 1.9830 | 1.9830 |
| 2026-05-13 | 2.0060 | 2.0060 |
| 2026-05-12 | 2.0020 | 2.0020 |
| 2026-05-11 | 2.0080 | 2.0080 |
| 2026-05-08 | 2.0050 | 2.0050 |
| 2026-05-07 | 2.0100 | 2.0100 |
| 2026-05-06 | 1.9970 | 1.9970 |
| 2026-04-30 | 2.0010 | 2.0010 |
| 2026-04-29 | 2.0170 | 2.0170 |
| 2026-04-28 | 1.9940 | 1.9940 |
| 2026-04-27 | 2.0020 | 2.0020 |
| 2026-04-24 | 2.0030 | 2.0030 |
| 2026-04-23 | 2.0060 | 2.0060 |
| 2026-04-22 | 2.0010 | 2.0010 |
| 2026-04-21 | 2.0020 | 2.0020 |
| 2026-04-20 | 2.0000 | 2.0000 |
| 2026-04-17 | 1.9880 | 1.9880 |
| 2026-04-16 | 2.0120 | 2.0120 |
| 2026-04-15 | 2.0050 | 2.0050 |
| 2026-04-14 | 1.9880 | 1.9880 |
| 2026-04-13 | 1.9810 | 1.9810 |
