富國消費主題混合C基金凈值查詢(011309)
今天最新凈值
2.2800
-0.0020 -0.0900%
2025-05-23
盤中實時估值(僅供參考)
2.2716
-0.0084 -0.3700%
- 累計凈值：2.2800
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：19.6608億
- 最近資產(chǎn)：11.06億元
- 基金公司：
- 基金經(jīng)理：王園園 劉莉莉
近一季,富國消費主題混合C(011309)基金累計收益率4.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
011309 |
富國消費主題混合C |
2.2660 |
2.2660 |
2.2800 |
2.2800 |
-0.0140 |
-0.61% |
| 2025-05-22 |
011309 |
富國消費主題混合C |
2.2800 |
2.2800 |
2.2820 |
2.2820 |
-0.0020 |
-0.09% |
| 2025-05-21 |
011309 |
富國消費主題混合C |
2.2820 |
2.2820 |
2.2790 |
2.2790 |
0.0030 |
0.13% |
| 2025-05-20 |
011309 |
富國消費主題混合C |
2.2790 |
2.2790 |
2.2560 |
2.2560 |
0.0230 |
1.02% |
| 2025-05-19 |
011309 |
富國消費主題混合C |
2.2560 |
2.2560 |
2.2490 |
2.2490 |
0.0070 |
0.31% |
| 2025-05-16 |
011309 |
富國消費主題混合C |
2.2490 |
2.2490 |
2.2690 |
2.2690 |
-0.0200 |
-0.88% |
| 2025-05-15 |
011309 |
富國消費主題混合C |
2.2690 |
2.2690 |
2.2480 |
2.2480 |
0.0210 |
0.93% |
| 2025-05-14 |
011309 |
富國消費主題混合C |
2.2480 |
2.2480 |
2.2330 |
2.2330 |
0.0150 |
0.67% |
| 2025-05-13 |
011309 |
富國消費主題混合C |
2.2330 |
2.2330 |
2.2270 |
2.2270 |
0.0060 |
0.27% |
| 2025-05-12 |
011309 |
富國消費主題混合C |
2.2270 |
2.2270 |
2.2140 |
2.2140 |
0.0130 |
0.59% |
|
|
| 2025-05-09 |
011309 |
富國消費主題混合C |
2.2140 |
2.2140 |
2.1990 |
2.1990 |
0.0150 |
0.68% |
| 2025-05-08 |
011309 |
富國消費主題混合C |
2.1990 |
2.1990 |
2.1990 |
2.1990 |
0.0000 |
0.00% |
| 2025-05-07 |
011309 |
富國消費主題混合C |
2.1990 |
2.1990 |
2.1970 |
2.1970 |
0.0020 |
0.09% |
| 2025-05-06 |
011309 |
富國消費主題混合C |
2.1970 |
2.1970 |
2.1950 |
2.1950 |
0.0020 |
0.09% |
| 2025-04-30 |
011309 |
富國消費主題混合C |
2.1950 |
2.1950 |
2.1860 |
2.1860 |
0.0090 |
0.41% |
| 2025-04-29 |
011309 |
富國消費主題混合C |
2.1860 |
2.1860 |
2.1750 |
2.1750 |
0.0110 |
0.51% |
| 2025-04-28 |
011309 |
富國消費主題混合C |
2.1750 |
2.1750 |
2.1880 |
2.1880 |
-0.0130 |
-0.59% |
| 2025-04-25 |
011309 |
富國消費主題混合C |
2.1880 |
2.1880 |
2.1880 |
2.1880 |
0.0000 |
0.00% |
| 2025-04-24 |
011309 |
富國消費主題混合C |
2.1880 |
2.1880 |
2.1660 |
2.1660 |
0.0220 |
1.02% |
| 2025-04-23 |
011309 |
富國消費主題混合C |
2.1660 |
2.1660 |
2.1670 |
2.1670 |
-0.0010 |
-0.05% |
| 2025-04-22 |
011309 |
富國消費主題混合C |
2.1670 |
2.1670 |
2.1610 |
2.1610 |
0.0060 |
0.28% |
| 2025-04-21 |
011309 |
富國消費主題混合C |
2.1610 |
2.1610 |
2.1570 |
2.1570 |
0.0040 |
0.19% |
| 2025-04-18 |
011309 |
富國消費主題混合C |
2.1570 |
2.1570 |
2.1750 |
2.1750 |
-0.0180 |
-0.83% |
| 2025-04-17 |
011309 |
富國消費主題混合C |
2.1750 |
2.1750 |
2.1680 |
2.1680 |
0.0070 |
0.32% |
| 2025-04-16 |
011309 |
富國消費主題混合C |
2.1680 |
2.1680 |
2.1850 |
2.1850 |
-0.0170 |
-0.78% |
|
|
| 2025-04-15 |
011309 |
富國消費主題混合C |
2.1850 |
2.1850 |
2.1740 |
2.1740 |
0.0110 |
0.51% |
| 2025-04-14 |
011309 |
富國消費主題混合C |
2.1740 |
2.1740 |
2.1690 |
2.1690 |
0.0050 |
0.23% |
| 2025-04-11 |
011309 |
富國消費主題混合C |
2.1690 |
2.1690 |
2.1770 |
2.1770 |
-0.0080 |
-0.37% |
| 2025-04-10 |
011309 |
富國消費主題混合C |
2.1770 |
2.1770 |
2.1530 |
2.1530 |
0.0240 |
1.11% |
| 2025-04-09 |
011309 |
富國消費主題混合C |
2.1530 |
2.1530 |
2.1390 |
2.1390 |
0.0140 |
0.65% |
| 2025-04-08 |
011309 |
富國消費主題混合C |
2.1390 |
2.1390 |
2.0830 |
2.0830 |
0.0560 |
2.69% |
| 2025-04-07 |
011309 |
富國消費主題混合C |
2.0830 |
2.0830 |
2.2130 |
2.2130 |
-0.1300 |
-5.87% |
| 2025-04-03 |
011309 |
富國消費主題混合C |
2.2130 |
2.2130 |
2.2330 |
2.2330 |
-0.0200 |
-0.90% |
| 2025-04-02 |
011309 |
富國消費主題混合C |
2.2330 |
2.2330 |
2.2290 |
2.2290 |
0.0040 |
0.18% |
| 2025-04-01 |
011309 |
富國消費主題混合C |
2.2290 |
2.2290 |
2.2110 |
2.2110 |
0.0180 |
0.81% |
| 2025-03-31 |
011309 |
富國消費主題混合C |
2.2110 |
2.2110 |
2.2240 |
2.2240 |
-0.0130 |
-0.58% |
| 2025-03-28 |
011309 |
富國消費主題混合C |
2.2240 |
2.2240 |
2.2340 |
2.2340 |
-0.0100 |
-0.45% |
| 2025-03-27 |
011309 |
富國消費主題混合C |
2.2340 |
2.2340 |
2.2050 |
2.2050 |
0.0290 |
1.32% |
| 2025-03-26 |
011309 |
富國消費主題混合C |
2.2050 |
2.2050 |
2.2150 |
2.2150 |
-0.0100 |
-0.45% |
| 2025-03-25 |
011309 |
富國消費主題混合C |
2.2150 |
2.2150 |
2.2200 |
2.2200 |
-0.0050 |
-0.23% |
| 2025-03-24 |
011309 |
富國消費主題混合C |
2.2200 |
2.2200 |
2.2050 |
2.2050 |
0.0150 |
0.68% |
| 2025-03-21 |
011309 |
富國消費主題混合C |
2.2050 |
2.2050 |
2.2270 |
2.2270 |
-0.0220 |
-0.99% |
| 2025-03-20 |
011309 |
富國消費主題混合C |
2.2270 |
2.2270 |
2.2510 |
2.2510 |
-0.0240 |
-1.07% |
| 2025-03-19 |
011309 |
富國消費主題混合C |
2.2510 |
2.2510 |
2.2430 |
2.2430 |
0.0080 |
0.36% |
| 2025-03-18 |
011309 |
富國消費主題混合C |
2.2430 |
2.2430 |
2.2390 |
2.2390 |
0.0040 |
0.18% |
| 2025-03-17 |
011309 |
富國消費主題混合C |
2.2390 |
2.2390 |
2.2400 |
2.2400 |
-0.0010 |
-0.04% |
| 2025-03-14 |
011309 |
富國消費主題混合C |
2.2400 |
2.2400 |
2.1850 |
2.1850 |
0.0550 |
2.52% |
| 2025-03-13 |
011309 |
富國消費主題混合C |
2.1850 |
2.1850 |
2.1920 |
2.1920 |
-0.0070 |
-0.32% |
| 2025-03-12 |
011309 |
富國消費主題混合C |
2.1920 |
2.1920 |
2.2020 |
2.2020 |
-0.0100 |
-0.45% |
| 2025-03-11 |
011309 |
富國消費主題混合C |
2.2020 |
2.2020 |
2.1780 |
2.1780 |
0.0240 |
1.10% |
| 2025-03-10 |
011309 |
富國消費主題混合C |
2.1780 |
2.1780 |
2.1750 |
2.1750 |
0.0030 |
0.14% |
| 2025-03-07 |
011309 |
富國消費主題混合C |
2.1750 |
2.1750 |
2.1670 |
2.1670 |
0.0080 |
0.37% |
| 2025-03-06 |
011309 |
富國消費主題混合C |
2.1670 |
2.1670 |
2.1500 |
2.1500 |
0.0170 |
0.79% |
| 2025-03-05 |
011309 |
富國消費主題混合C |
2.1500 |
2.1500 |
2.1500 |
2.1500 |
0.0000 |
0.00% |
| 2025-03-04 |
011309 |
富國消費主題混合C |
2.1500 |
2.1500 |
2.1540 |
2.1540 |
-0.0040 |
-0.19% |
| 2025-03-03 |
011309 |
富國消費主題混合C |
2.1540 |
2.1540 |
2.1550 |
2.1550 |
-0.0010 |
-0.05% |
| 2025-02-28 |
011309 |
富國消費主題混合C |
2.1550 |
2.1550 |
2.1760 |
2.1760 |
-0.0210 |
-0.97% |
| 2025-02-27 |
011309 |
富國消費主題混合C |
2.1760 |
2.1760 |
2.1580 |
2.1580 |
0.0180 |
0.83% |
| 2025-02-26 |
011309 |
富國消費主題混合C |
2.1580 |
2.1580 |
2.1570 |
2.1570 |
0.0010 |
0.05% |
| 2025-02-25 |
011309 |
富國消費主題混合C |
2.1570 |
2.1570 |
2.1690 |
2.1690 |
-0.0120 |
-0.55% |
| 2025-02-24 |
011309 |
富國消費主題混合C |
2.1690 |
2.1690 |
2.1740 |
2.1740 |
-0.0050 |
-0.23% |
