富国消费主题混合A(519915)
2025-12-01
2.2330
0.2694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 2.2330 | 2.2330 |
| 2025-11-28 | 2.2270 | 2.2270 |
| 2025-11-27 | 2.2190 | 2.2190 |
| 2025-11-26 | 2.2210 | 2.2210 |
| 2025-11-25 | 2.2240 | 2.2240 |
| 2025-11-24 | 2.2200 | 2.2200 |
| 2025-11-21 | 2.2370 | 2.2370 |
| 2025-11-20 | 2.2700 | 2.2700 |
| 2025-11-19 | 2.2840 | 2.2840 |
| 2025-11-18 | 2.2820 | 2.2820 |
| 2025-11-17 | 2.3010 | 2.3010 |
| 2025-11-14 | 2.3180 | 2.3180 |
| 2025-11-13 | 2.3410 | 2.3410 |
| 2025-11-12 | 2.3260 | 2.3260 |
| 2025-11-11 | 2.3260 | 2.3260 |
| 2025-11-10 | 2.3290 | 2.3290 |
| 2025-11-07 | 2.2890 | 2.2890 |
| 2025-11-06 | 2.3050 | 2.3050 |
| 2025-11-05 | 2.2930 | 2.2930 |
| 2025-11-04 | 2.2800 | 2.2800 |
| 2025-11-03 | 2.3120 | 2.3120 |
| 2025-10-31 | 2.3150 | 2.3150 |
| 2025-10-30 | 2.3250 | 2.3250 |
| 2025-10-29 | 2.3430 | 2.3430 |
| 2025-10-28 | 2.3310 | 2.3310 |
| 2025-10-27 | 2.3450 | 2.3450 |
| 2025-10-24 | 2.3610 | 2.3610 |
| 2025-10-23 | 2.3610 | 2.3610 |
| 2025-10-22 | 2.3670 | 2.3670 |
| 2025-10-21 | 2.3760 | 2.3760 |
| 2025-10-20 | 2.3550 | 2.3550 |
| 2025-10-17 | 2.3610 | 2.3610 |
| 2025-10-16 | 2.4070 | 2.4070 |
| 2025-10-15 | 2.4240 | 2.4240 |
| 2025-10-14 | 2.3820 | 2.3820 |
| 2025-10-13 | 2.3950 | 2.3950 |
| 2025-10-10 | 2.4350 | 2.4350 |
| 2025-10-09 | 2.4610 | 2.4610 |
| 2025-09-30 | 2.4890 | 2.4890 |
| 2025-09-29 | 2.4700 | 2.4700 |
| 2025-09-26 | 2.4640 | 2.4640 |
| 2025-09-25 | 2.4830 | 2.4830 |
| 2025-09-24 | 2.4550 | 2.4550 |
| 2025-09-23 | 2.4310 | 2.4310 |
| 2025-09-22 | 2.4440 | 2.4440 |
| 2025-09-19 | 2.4700 | 2.4700 |
| 2025-09-18 | 2.4740 | 2.4740 |
| 2025-09-17 | 2.5110 | 2.5110 |
| 2025-09-16 | 2.4840 | 2.4840 |
| 2025-09-15 | 2.4730 | 2.4730 |
| 2025-09-12 | 2.4590 | 2.4590 |
| 2025-09-11 | 2.4860 | 2.4860 |
| 2025-09-10 | 2.4640 | 2.4640 |
| 2025-09-09 | 2.4710 | 2.4710 |
| 2025-09-08 | 2.4920 | 2.4920 |
| 2025-09-05 | 2.4750 | 2.4750 |
| 2025-09-04 | 2.4330 | 2.4330 |
| 2025-09-03 | 2.4870 | 2.4870 |
| 2025-09-02 | 2.4860 | 2.4860 |
| 2025-09-01 | 2.5140 | 2.5140 |
| 2025-08-29 | 2.4920 | 2.4920 |
| 2025-08-28 | 2.4370 | 2.4370 |
| 2025-08-27 | 2.4220 | 2.4220 |
| 2025-08-26 | 2.4460 | 2.4460 |
| 2025-08-25 | 2.4670 | 2.4670 |
| 2025-08-22 | 2.4300 | 2.4300 |
| 2025-08-21 | 2.4100 | 2.4100 |
| 2025-08-20 | 2.4130 | 2.4130 |
| 2025-08-19 | 2.3960 | 2.3960 |
| 2025-08-18 | 2.3900 | 2.3900 |
| 2025-08-15 | 2.3450 | 2.3450 |
| 2025-08-14 | 2.3130 | 2.3130 |
| 2025-08-13 | 2.3370 | 2.3370 |
| 2025-08-12 | 2.3160 | 2.3160 |
| 2025-08-11 | 2.3010 | 2.3010 |
| 2025-08-08 | 2.2820 | 2.2820 |
| 2025-08-07 | 2.2880 | 2.2880 |
| 2025-08-06 | 2.2830 | 2.2830 |
| 2025-08-05 | 2.2820 | 2.2820 |
| 2025-08-04 | 2.2660 | 2.2660 |
| 2025-08-01 | 2.2490 | 2.2490 |
| 2025-07-31 | 2.2800 | 2.2800 |
| 2025-07-30 | 2.3080 | 2.3080 |
| 2025-07-29 | 2.3080 | 2.3080 |
| 2025-07-28 | 2.2870 | 2.2870 |
| 2025-07-25 | 2.2790 | 2.2790 |
| 2025-07-24 | 2.2770 | 2.2770 |
| 2025-07-23 | 2.2640 | 2.2640 |
| 2025-07-22 | 2.2630 | 2.2630 |
| 2025-07-21 | 2.2500 | 2.2500 |
| 2025-07-18 | 2.2430 | 2.2430 |
| 2025-07-17 | 2.2460 | 2.2460 |
| 2025-07-16 | 2.2250 | 2.2250 |
| 2025-07-15 | 2.2310 | 2.2310 |
| 2025-07-14 | 2.2320 | 2.2320 |
| 2025-07-11 | 2.2120 | 2.2120 |
| 2025-07-10 | 2.2020 | 2.2020 |
| 2025-07-09 | 2.2190 | 2.2190 |
| 2025-07-08 | 2.2160 | 2.2160 |
| 2025-07-07 | 2.2120 | 2.2120 |
| 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 |
