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基金费率

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投资组合

基金概况

财务数据

富国消费主题混合(519915)

2020-07-15     2.56901.5415%
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净值发布日期 单位净值 累计净值
2020-07-152.56902.5690
2020-07-142.53002.5300
2020-07-132.49902.4990
2020-07-102.43402.4340
2020-07-092.39002.3900
2020-07-082.35602.3560
2020-07-072.33702.3370
2020-07-062.30602.3060
2020-07-032.26402.2640
2020-07-022.24102.2410
2020-07-012.23602.2360
2020-06-302.20602.2060
2020-06-292.15902.1590
2020-06-242.14202.1420
2020-06-232.14902.1490
2020-06-222.12102.1210
2020-06-192.13602.1360
2020-06-182.09402.0940
2020-06-172.08802.0880
2020-06-162.07102.0710
2020-06-152.03202.0320
2020-06-122.04402.0440
2020-06-112.00102.0010
2020-06-102.02602.0260
2020-06-092.01202.0120
2020-06-081.98101.9810
2020-06-051.98801.9880
2020-06-041.98101.9810
2020-06-031.95201.9520
2020-06-021.94901.9490
2020-06-011.99601.9960
2020-05-291.94101.9410
2020-05-281.90201.9020
2020-05-271.90901.9090
2020-05-261.91101.9110
2020-05-251.87401.8740
2020-05-221.84601.8460
2020-05-211.88801.8880
2020-05-201.89201.8920
2020-05-191.91201.9120
2020-05-181.89201.8920
2020-05-151.86101.8610
2020-05-141.86701.8670
2020-05-131.87301.8730
2020-05-121.84501.8450
2020-05-111.82501.8250
2020-05-081.83401.8340
2020-05-071.81801.8180
2020-05-061.80401.8040
2020-04-301.78301.7830
2020-04-291.78401.7840
2020-04-281.80401.8040
2020-04-271.78201.7820
2020-04-241.75801.7580
2020-04-231.76401.7640
2020-04-221.75301.7530
2020-04-211.71601.7160
2020-04-201.73401.7340
2020-04-171.72201.7220
2020-04-161.71901.7190
2020-04-151.70701.7070
2020-04-141.72401.7240
2020-04-131.69701.6970
2020-04-101.69301.6930
2020-04-091.70601.7060
2020-04-081.67501.6750
2020-04-071.69001.6900
2020-04-031.65201.6520
2020-04-021.64301.6430
2020-04-011.63101.6310
2020-03-311.65401.6540
2020-03-301.63001.6300
2020-03-271.63501.6350
2020-03-261.63601.6360
2020-03-251.62801.6280
2020-03-241.59701.5970
2020-03-231.55301.5530
2020-03-201.59401.5940
2020-03-191.55101.5510
2020-03-181.56201.5620
2020-03-171.58701.5870
2020-03-161.59801.5980
2020-03-131.67301.6730
2020-03-121.69601.6960
2020-03-111.73201.7320
2020-03-101.74101.7410
2020-03-091.70801.7080
2020-03-061.76401.7640
2020-03-051.77401.7740
2020-03-041.73301.7330
2020-03-031.72101.7210
2020-03-021.70301.7030
2020-02-281.66801.6680
2020-02-271.71801.7180
2020-02-261.70601.7060
2020-02-251.73901.7390
2020-02-241.74401.7440
2020-02-211.74601.7460
2020-02-201.73701.7370
2020-02-191.70001.7000
2020-02-181.70201.7020
2020-02-171.69401.6940
2020-02-141.67001.6700
2020-02-131.67301.6730
2020-02-121.67701.6770
2020-02-111.66401.6640
2020-02-101.64501.6450
2020-02-071.65101.6510
2020-02-061.65601.6560
2020-02-051.62601.6260
2020-02-041.60401.6040
2020-02-031.53901.5390
2020-01-231.65301.6530
2020-01-221.69201.6920
2020-01-211.67801.6780
2020-01-201.70501.7050