富国消费主题混合A(519915)
2024-03-27
2.3870-1.1185%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 2.3870 | 2.3870 |
2024-03-26 | 2.4140 | 2.4140 |
2024-03-25 | 2.3950 | 2.3950 |
2024-03-22 | 2.4110 | 2.4110 |
2024-03-21 | 2.4400 | 2.4400 |
2024-03-20 | 2.4290 | 2.4290 |
2024-03-19 | 2.4330 | 2.4330 |
2024-03-18 | 2.4260 | 2.4260 |
2024-03-15 | 2.4130 | 2.4130 |
2024-03-14 | 2.4030 | 2.4030 |
2024-03-13 | 2.4060 | 2.4060 |
2024-03-12 | 2.4170 | 2.4170 |
2024-03-11 | 2.3700 | 2.3700 |
2024-03-08 | 2.3260 | 2.3260 |
2024-03-07 | 2.3350 | 2.3350 |
2024-03-06 | 2.3540 | 2.3540 |
2024-03-05 | 2.3700 | 2.3700 |
2024-03-04 | 2.3440 | 2.3440 |
2024-03-01 | 2.3380 | 2.3380 |
2024-02-29 | 2.3440 | 2.3440 |
2024-02-28 | 2.3000 | 2.3000 |
2024-02-27 | 2.3380 | 2.3380 |
2024-02-26 | 2.3210 | 2.3210 |
2024-02-23 | 2.3090 | 2.3090 |
2024-02-22 | 2.3060 | 2.3060 |
2024-02-21 | 2.3000 | 2.3000 |
2024-02-20 | 2.2700 | 2.2700 |
2024-02-19 | 2.2740 | 2.2740 |
2024-02-08 | 2.2820 | 2.2820 |
2024-02-07 | 2.2800 | 2.2800 |
2024-02-06 | 2.2160 | 2.2160 |
2024-02-05 | 2.1450 | 2.1450 |
2024-02-02 | 2.1300 | 2.1300 |
2024-02-01 | 2.1370 | 2.1370 |
2024-01-31 | 2.1250 | 2.1250 |
2024-01-30 | 2.1520 | 2.1520 |
2024-01-29 | 2.1910 | 2.1910 |
2024-01-26 | 2.2030 | 2.2030 |
2024-01-25 | 2.2090 | 2.2090 |
2024-01-24 | 2.1800 | 2.1800 |
2024-01-23 | 2.1690 | 2.1690 |
2024-01-22 | 2.1600 | 2.1600 |
2024-01-19 | 2.2210 | 2.2210 |
2024-01-18 | 2.2190 | 2.2190 |
2024-01-17 | 2.2030 | 2.2030 |
2024-01-16 | 2.2590 | 2.2590 |
2024-01-15 | 2.2400 | 2.2400 |
2024-01-12 | 2.2490 | 2.2490 |
2024-01-11 | 2.2450 | 2.2450 |
2024-01-10 | 2.2220 | 2.2220 |
2024-01-09 | 2.2180 | 2.2180 |
2024-01-08 | 2.2070 | 2.2070 |
2024-01-05 | 2.2410 | 2.2410 |
2024-01-04 | 2.2580 | 2.2580 |
2024-01-03 | 2.2880 | 2.2880 |
2024-01-02 | 2.3020 | 2.3020 |
2023-12-31 | 2.3380 | 2.3380 |
2023-12-29 | 2.3380 | 2.3380 |
2023-12-28 | 2.3220 | 2.3220 |
2023-12-27 | 2.2790 | 2.2790 |
2023-12-26 | 2.2630 | 2.2630 |
2023-12-25 | 2.2770 | 2.2770 |
2023-12-22 | 2.2580 | 2.2580 |
2023-12-21 | 2.2680 | 2.2680 |
2023-12-20 | 2.2470 | 2.2470 |
2023-12-19 | 2.2710 | 2.2710 |
2023-12-18 | 2.2780 | 2.2780 |
2023-12-15 | 2.2730 | 2.2730 |
2023-12-14 | 2.2790 | 2.2790 |
2023-12-13 | 2.2940 | 2.2940 |
2023-12-12 | 2.3430 | 2.3430 |
2023-12-11 | 2.3500 | 2.3500 |
2023-12-08 | 2.3450 | 2.3450 |
2023-12-07 | 2.3420 | 2.3420 |
2023-12-06 | 2.3470 | 2.3470 |
2023-12-05 | 2.3340 | 2.3340 |
2023-12-04 | 2.3680 | 2.3680 |
2023-12-01 | 2.3970 | 2.3970 |
2023-11-30 | 2.4260 | 2.4260 |
2023-11-29 | 2.4080 | 2.4080 |
2023-11-28 | 2.4120 | 2.4120 |
2023-11-27 | 2.4010 | 2.4010 |
2023-11-24 | 2.4130 | 2.4130 |
2023-11-23 | 2.4170 | 2.4170 |
2023-11-22 | 2.4030 | 2.4030 |
2023-11-21 | 2.4180 | 2.4180 |
2023-11-20 | 2.4070 | 2.4070 |
2023-11-17 | 2.4020 | 2.4020 |
2023-11-16 | 2.3980 | 2.3980 |
2023-11-15 | 2.4210 | 2.4210 |
2023-11-14 | 2.4110 | 2.4110 |
2023-11-13 | 2.4080 | 2.4080 |
2023-11-10 | 2.4310 | 2.4310 |
2023-11-09 | 2.4450 | 2.4450 |
2023-11-08 | 2.4470 | 2.4470 |
2023-11-07 | 2.4430 | 2.4430 |
2023-11-06 | 2.4530 | 2.4530 |
2023-11-03 | 2.4490 | 2.4490 |
2023-11-02 | 2.4360 | 2.4360 |
2023-11-01 | 2.4650 | 2.4650 |
2023-10-31 | 2.4520 | 2.4520 |
2023-10-30 | 2.4540 | 2.4540 |
2023-10-27 | 2.4290 | 2.4290 |
2023-10-26 | 2.3700 | 2.3700 |
2023-10-25 | 2.3500 | 2.3500 |
2023-10-24 | 2.3310 | 2.3310 |
2023-10-23 | 2.3150 | 2.3150 |
2023-10-20 | 2.3320 | 2.3320 |
2023-10-19 | 2.3530 | 2.3530 |
2023-10-18 | 2.4020 | 2.4020 |
2023-10-17 | 2.4240 | 2.4240 |
2023-10-16 | 2.4210 | 2.4210 |
2023-10-13 | 2.4400 | 2.4400 |
2023-10-12 | 2.4710 | 2.4710 |
2023-10-11 | 2.4670 | 2.4670 |
2023-10-10 | 2.4610 | 2.4610 |
2023-10-09 | 2.4780 | 2.4780 |