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
近一年,富國消費主題混合C(011309)基金累計收益率-8.29%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
011309 |
富國消費主題混合C |
2.1740 |
2.1740 |
2.1550 |
2.1550 |
0.0190 |
0.88% |
| 2025-02-20 |
011309 |
富國消費主題混合C |
2.1550 |
2.1550 |
2.1470 |
2.1470 |
0.0080 |
0.37% |
| 2025-02-19 |
011309 |
富國消費主題混合C |
2.1470 |
2.1470 |
2.1310 |
2.1310 |
0.0160 |
0.75% |
| 2025-02-18 |
011309 |
富國消費主題混合C |
2.1310 |
2.1310 |
2.1510 |
2.1510 |
-0.0200 |
-0.93% |
| 2025-02-17 |
011309 |
富國消費主題混合C |
2.1510 |
2.1510 |
2.1600 |
2.1600 |
-0.0090 |
-0.42% |
| 2025-02-14 |
011309 |
富國消費主題混合C |
2.1600 |
2.1600 |
2.1340 |
2.1340 |
0.0260 |
1.22% |
| 2025-02-13 |
011309 |
富國消費主題混合C |
2.1340 |
2.1340 |
2.1200 |
2.1200 |
0.0140 |
0.66% |
| 2025-02-12 |
011309 |
富國消費主題混合C |
2.1200 |
2.1200 |
2.1100 |
2.1100 |
0.0100 |
0.47% |
| 2025-02-11 |
011309 |
富國消費主題混合C |
2.1100 |
2.1100 |
2.1180 |
2.1180 |
-0.0080 |
-0.38% |
| 2025-02-10 |
011309 |
富國消費主題混合C |
2.1180 |
2.1180 |
2.1250 |
2.1250 |
-0.0070 |
-0.33% |
| 2025-02-07 |
011309 |
富國消費主題混合C |
2.1250 |
2.1250 |
2.1060 |
2.1060 |
0.0190 |
0.90% |
| 2025-02-06 |
011309 |
富國消費主題混合C |
2.1060 |
2.1060 |
2.0840 |
2.0840 |
0.0220 |
1.06% |
| 2025-02-05 |
011309 |
富國消費主題混合C |
2.0840 |
2.0840 |
2.1190 |
2.1190 |
-0.0350 |
-1.65% |
| 2025-01-27 |
011309 |
富國消費主題混合C |
2.1190 |
2.1190 |
2.1150 |
2.1150 |
0.0040 |
0.19% |
| 2025-01-22 |
011309 |
富國消費主題混合C |
2.1210 |
2.1210 |
2.1380 |
2.1380 |
-0.0170 |
-0.80% |
| 2025-01-14 |
011309 |
富國消費主題混合C |
2.1310 |
2.1310 |
2.0800 |
2.0800 |
0.0510 |
2.45% |
| 2025-01-13 |
011309 |
富國消費主題混合C |
2.0800 |
2.0800 |
2.0760 |
2.0760 |
0.0040 |
0.19% |
| 2025-01-10 |
011309 |
富國消費主題混合C |
2.0760 |
2.0760 |
2.1070 |
2.1070 |
-0.0310 |
-1.47% |
| 2025-01-09 |
011309 |
富國消費主題混合C |
2.1070 |
2.1070 |
2.1330 |
2.1330 |
-0.0260 |
-1.22% |
| 2025-01-08 |
011309 |
富國消費主題混合C |
2.1330 |
2.1330 |
2.1240 |
2.1240 |
0.0090 |
0.42% |
| 2025-01-07 |
011309 |
富國消費主題混合C |
2.1240 |
2.1240 |
2.1190 |
2.1190 |
0.0050 |
0.24% |
| 2025-01-06 |
011309 |
富國消費主題混合C |
2.1190 |
2.1190 |
2.1300 |
2.1300 |
-0.0110 |
-0.52% |
| 2025-01-03 |
011309 |
富國消費主題混合C |
2.1300 |
2.1300 |
2.1400 |
2.1400 |
-0.0100 |
-0.47% |
| 2025-01-02 |
011309 |
富國消費主題混合C |
2.1400 |
2.1400 |
2.1760 |
2.1760 |
-0.0360 |
-1.65% |
| 2024-12-31 |
011309 |
富國消費主題混合C |
2.1760 |
2.1760 |
2.1890 |
2.1890 |
-0.0130 |
-0.59% |
| 2024-12-26 |
011309 |
富國消費主題混合C |
2.1890 |
2.1890 |
2.1940 |
2.1940 |
-0.0050 |
-0.23% |
| 2024-12-25 |
011309 |
富國消費主題混合C |
2.1940 |
2.1940 |
2.2010 |
2.2010 |
-0.0070 |
-0.32% |
| 2024-12-24 |
011309 |
富國消費主題混合C |
2.2010 |
2.2010 |
2.1690 |
2.1690 |
0.0320 |
1.48% |
| 2024-12-23 |
011309 |
富國消費主題混合C |
2.1690 |
2.1690 |
2.1820 |
2.1820 |
-0.0130 |
-0.60% |
| 2024-12-20 |
011309 |
富國消費主題混合C |
2.1820 |
2.1820 |
2.1790 |
2.1790 |
0.0030 |
0.14% |
| 2024-12-19 |
011309 |
富國消費主題混合C |
2.1790 |
2.1790 |
2.1890 |
2.1890 |
-0.0100 |
-0.46% |
| 2024-12-18 |
011309 |
富國消費主題混合C |
2.1890 |
2.1890 |
2.1960 |
2.1960 |
-0.0070 |
-0.32% |
| 2024-12-17 |
011309 |
富國消費主題混合C |
2.1960 |
2.1960 |
2.1940 |
2.1940 |
0.0020 |
0.09% |
| 2024-12-16 |
011309 |
富國消費主題混合C |
2.1940 |
2.1940 |
2.2190 |
2.2190 |
-0.0250 |
-1.13% |
| 2024-12-13 |
011309 |
富國消費主題混合C |
2.2190 |
2.2190 |
2.2470 |
2.2470 |
-0.0280 |
-1.25% |
| 2024-12-12 |
011309 |
富國消費主題混合C |
2.2470 |
2.2470 |
2.2180 |
2.2180 |
0.0290 |
1.31% |
| 2024-12-11 |
011309 |
富國消費主題混合C |
2.2180 |
2.2180 |
2.2010 |
2.2010 |
0.0170 |
0.77% |
| 2024-12-10 |
011309 |
富國消費主題混合C |
2.2010 |
2.2010 |
2.1750 |
2.1750 |
0.0260 |
1.20% |
| 2024-12-09 |
011309 |
富國消費主題混合C |
2.1750 |
2.1750 |
2.1840 |
2.1840 |
-0.0090 |
-0.41% |
| 2024-12-06 |
011309 |
富國消費主題混合C |
2.1840 |
2.1840 |
2.1630 |
2.1630 |
0.0210 |
0.97% |
| 2024-12-05 |
011309 |
富國消費主題混合C |
2.1630 |
2.1630 |
2.1700 |
2.1700 |
-0.0070 |
-0.32% |
| 2024-12-04 |
011309 |
富國消費主題混合C |
2.1700 |
2.1700 |
2.1880 |
2.1880 |
-0.0180 |
-0.82% |
| 2024-12-03 |
011309 |
富國消費主題混合C |
2.1880 |
2.1880 |
2.1860 |
2.1860 |
0.0020 |
0.09% |
| 2024-12-02 |
011309 |
富國消費主題混合C |
2.1860 |
2.1860 |
2.1600 |
2.1600 |
0.0260 |
1.20% |
| 2024-11-29 |
011309 |
富國消費主題混合C |
2.1600 |
2.1600 |
2.1250 |
2.1250 |
0.0350 |
1.65% |
| 2024-11-28 |
011309 |
富國消費主題混合C |
2.1250 |
2.1250 |
2.1490 |
2.1490 |
-0.0240 |
-1.12% |
| 2024-11-27 |
011309 |
富國消費主題混合C |
2.1490 |
2.1490 |
2.1110 |
2.1110 |
0.0380 |
1.80% |
| 2024-11-26 |
011309 |
富國消費主題混合C |
2.1110 |
2.1110 |
2.1050 |
2.1050 |
0.0060 |
0.29% |
| 2024-11-25 |
011309 |
富國消費主題混合C |
2.1050 |
2.1050 |
2.1080 |
2.1080 |
-0.0030 |
-0.14% |
| 2024-11-22 |
011309 |
富國消費主題混合C |
2.1080 |
2.1080 |
2.1750 |
2.1750 |
-0.0670 |
-3.08% |
| 2024-11-21 |
011309 |
富國消費主題混合C |
2.1750 |
2.1750 |
2.1860 |
2.1860 |
-0.0110 |
-0.50% |
| 2024-11-20 |
011309 |
富國消費主題混合C |
2.1860 |
2.1860 |
2.1740 |
2.1740 |
0.0120 |
0.55% |
| 2024-11-19 |
011309 |
富國消費主題混合C |
2.1740 |
2.1740 |
2.1570 |
2.1570 |
0.0170 |
0.79% |
| 2024-11-18 |
011309 |
富國消費主題混合C |
2.1570 |
2.1570 |
2.1820 |
2.1820 |
-0.0250 |
-1.15% |
| 2024-11-15 |
011309 |
富國消費主題混合C |
2.1820 |
2.1820 |
2.2070 |
2.2070 |
-0.0250 |
-1.13% |
| 2024-11-14 |
011309 |
富國消費主題混合C |
2.2070 |
2.2070 |
2.2340 |
2.2340 |
-0.0270 |
-1.21% |
| 2024-11-13 |
011309 |
富國消費主題混合C |
2.2340 |
2.2340 |
2.2270 |
2.2270 |
0.0070 |
0.31% |
| 2024-11-12 |
011309 |
富國消費主題混合C |
2.2270 |
2.2270 |
2.2300 |
2.2300 |
-0.0030 |
-0.13% |
| 2024-11-11 |
011309 |
富國消費主題混合C |
2.2300 |
2.2300 |
2.2160 |
2.2160 |
0.0140 |
0.63% |
| 2024-11-08 |
011309 |
富國消費主題混合C |
2.2160 |
2.2160 |
2.2370 |
2.2370 |
-0.0210 |
-0.94% |
| 2024-11-07 |
011309 |
富國消費主題混合C |
2.2370 |
2.2370 |
2.1780 |
2.1780 |
0.0590 |
2.71% |
| 2024-11-06 |
011309 |
富國消費主題混合C |
2.1780 |
2.1780 |
2.2030 |
2.2030 |
-0.0250 |
-1.13% |
| 2024-11-05 |
011309 |
富國消費主題混合C |
2.2030 |
2.2030 |
2.1800 |
2.1800 |
0.0230 |
1.06% |
| 2024-11-04 |
011309 |
富國消費主題混合C |
2.1800 |
2.1800 |
2.1610 |
2.1610 |
0.0190 |
0.88% |
| 2024-11-01 |
011309 |
富國消費主題混合C |
2.1610 |
2.1610 |
2.1640 |
2.1640 |
-0.0030 |
-0.14% |
| 2024-10-31 |
011309 |
富國消費主題混合C |
2.1640 |
2.1640 |
2.1860 |
2.1860 |
-0.0220 |
-1.01% |
| 2024-10-30 |
011309 |
富國消費主題混合C |
2.1860 |
2.1860 |
2.2070 |
2.2070 |
-0.0210 |
-0.95% |
| 2024-10-29 |
011309 |
富國消費主題混合C |
2.2070 |
2.2070 |
2.2530 |
2.2530 |
-0.0460 |
-2.04% |
| 2024-10-28 |
011309 |
富國消費主題混合C |
2.2530 |
2.2530 |
2.2290 |
2.2290 |
0.0240 |
1.08% |
| 2024-10-25 |
011309 |
富國消費主題混合C |
2.2290 |
2.2290 |
2.2100 |
2.2100 |
0.0190 |
0.86% |
| 2024-10-24 |
011309 |
富國消費主題混合C |
2.2100 |
2.2100 |
2.2350 |
2.2350 |
-0.0250 |
-1.12% |
| 2024-10-23 |
011309 |
富國消費主題混合C |
2.2350 |
2.2350 |
2.2250 |
2.2250 |
0.0100 |
0.45% |
| 2024-10-22 |
011309 |
富國消費主題混合C |
2.2250 |
2.2250 |
2.2160 |
2.2160 |
0.0090 |
0.41% |
| 2024-10-21 |
011309 |
富國消費主題混合C |
2.2160 |
2.2160 |
2.2100 |
2.2100 |
0.0060 |
0.27% |
| 2024-10-18 |
011309 |
富國消費主題混合C |
2.2100 |
2.2100 |
2.1370 |
2.1370 |
0.0730 |
3.42% |
| 2024-10-17 |
011309 |
富國消費主題混合C |
2.1370 |
2.1370 |
2.1650 |
2.1650 |
-0.0280 |
-1.29% |
| 2024-10-16 |
011309 |
富國消費主題混合C |
2.1650 |
2.1650 |
2.1910 |
2.1910 |
-0.0260 |
-1.19% |
| 2024-10-15 |
011309 |
富國消費主題混合C |
2.1910 |
2.1910 |
2.2540 |
2.2540 |
-0.0630 |
-2.80% |
| 2024-10-14 |
011309 |
富國消費主題混合C |
2.2540 |
2.2540 |
2.2290 |
2.2290 |
0.0250 |
1.12% |
| 2024-10-11 |
011309 |
富國消費主題混合C |
2.2290 |
2.2290 |
2.2870 |
2.2870 |
-0.0580 |
-2.54% |
| 2024-10-10 |
011309 |
富國消費主題混合C |
2.2870 |
2.2870 |
2.2640 |
2.2640 |
0.0230 |
1.02% |
| 2024-10-09 |
011309 |
富國消費主題混合C |
2.2640 |
2.2640 |
2.4700 |
2.4700 |
-0.2060 |
-8.34% |
| 2024-10-08 |
011309 |
富國消費主題混合C |
2.4700 |
2.4700 |
2.3660 |
2.3660 |
0.1040 |
4.40% |
| 2024-09-30 |
011309 |
富國消費主題混合C |
2.3660 |
2.3660 |
2.1740 |
2.1740 |
0.1920 |
8.83% |
| 2024-09-27 |
011309 |
富國消費主題混合C |
2.1740 |
2.1740 |
2.0760 |
2.0760 |
0.0980 |
4.72% |
| 2024-09-26 |
011309 |
富國消費主題混合C |
2.0760 |
2.0760 |
1.9860 |
1.9860 |
0.0900 |
4.53% |
| 2024-09-25 |
011309 |
富國消費主題混合C |
1.9860 |
1.9860 |
1.9950 |
1.9950 |
-0.0090 |
-0.45% |
| 2024-09-24 |
011309 |
富國消費主題混合C |
1.9950 |
1.9950 |
1.9320 |
1.9320 |
0.0630 |
3.26% |
| 2024-09-23 |
011309 |
富國消費主題混合C |
1.9320 |
1.9320 |
1.9470 |
1.9470 |
-0.0150 |
-0.77% |
| 2024-09-20 |
011309 |
富國消費主題混合C |
1.9470 |
1.9470 |
1.9500 |
1.9500 |
-0.0030 |
-0.15% |
| 2024-09-19 |
011309 |
富國消費主題混合C |
1.9500 |
1.9500 |
1.9350 |
1.9350 |
0.0150 |
0.78% |
| 2024-09-18 |
011309 |
富國消費主題混合C |
1.9350 |
1.9350 |
1.9290 |
1.9290 |
0.0060 |
0.31% |
| 2024-09-13 |
011309 |
富國消費主題混合C |
1.9290 |
1.9290 |
1.9590 |
1.9590 |
-0.0300 |
-1.53% |
| 2024-09-12 |
011309 |
富國消費主題混合C |
1.9590 |
1.9590 |
1.9820 |
1.9820 |
-0.0230 |
-1.16% |
| 2024-09-11 |
011309 |
富國消費主題混合C |
1.9820 |
1.9820 |
1.9700 |
1.9700 |
0.0120 |
0.61% |
| 2024-09-10 |
011309 |
富國消費主題混合C |
1.9700 |
1.9700 |
1.9720 |
1.9720 |
-0.0020 |
-0.10% |
| 2024-09-09 |
011309 |
富國消費主題混合C |
1.9720 |
1.9720 |
1.9970 |
1.9970 |
-0.0250 |
-1.25% |
| 2024-09-06 |
011309 |
富國消費主題混合C |
1.9970 |
1.9970 |
2.0170 |
2.0170 |
-0.0200 |
-0.99% |
| 2024-09-05 |
011309 |
富國消費主題混合C |
2.0170 |
2.0170 |
1.9960 |
1.9960 |
0.0210 |
1.05% |
| 2024-09-04 |
011309 |
富國消費主題混合C |
1.9960 |
1.9960 |
1.9940 |
1.9940 |
0.0020 |
0.10% |
| 2024-09-03 |
011309 |
富國消費主題混合C |
1.9940 |
1.9940 |
1.9720 |
1.9720 |
0.0220 |
1.12% |
| 2024-09-02 |
011309 |
富國消費主題混合C |
1.9720 |
1.9720 |
2.0160 |
2.0160 |
-0.0440 |
-2.18% |
| 2024-08-30 |
011309 |
富國消費主題混合C |
2.0160 |
2.0160 |
1.9860 |
1.9860 |
0.0300 |
1.51% |
| 2024-08-29 |
011309 |
富國消費主題混合C |
1.9860 |
1.9860 |
1.9730 |
1.9730 |
0.0130 |
0.66% |
| 2024-08-28 |
011309 |
富國消費主題混合C |
1.9730 |
1.9730 |
1.9850 |
1.9850 |
-0.0120 |
-0.60% |
| 2024-08-27 |
011309 |
富國消費主題混合C |
1.9850 |
1.9850 |
1.9980 |
1.9980 |
-0.0130 |
-0.65% |
| 2024-08-26 |
011309 |
富國消費主題混合C |
1.9980 |
1.9980 |
2.0050 |
2.0050 |
-0.0070 |
-0.35% |
| 2024-08-23 |
011309 |
富國消費主題混合C |
2.0050 |
2.0050 |
1.9950 |
1.9950 |
0.0100 |
0.50% |
| 2024-08-22 |
011309 |
富國消費主題混合C |
1.9950 |
1.9950 |
2.0050 |
2.0050 |
-0.0100 |
-0.50% |
| 2024-08-21 |
011309 |
富國消費主題混合C |
2.0050 |
2.0050 |
2.0140 |
2.0140 |
-0.0090 |
-0.45% |
| 2024-08-20 |
011309 |
富國消費主題混合C |
2.0140 |
2.0140 |
2.0440 |
2.0440 |
-0.0300 |
-1.47% |
| 2024-08-19 |
011309 |
富國消費主題混合C |
2.0440 |
2.0440 |
2.0630 |
2.0630 |
-0.0190 |
-0.92% |
| 2024-08-16 |
011309 |
富國消費主題混合C |
2.0630 |
2.0630 |
2.0660 |
2.0660 |
-0.0030 |
-0.15% |
| 2024-08-15 |
011309 |
富國消費主題混合C |
2.0660 |
2.0660 |
2.0680 |
2.0680 |
-0.0020 |
-0.10% |
| 2024-08-14 |
011309 |
富國消費主題混合C |
2.0680 |
2.0680 |
2.0830 |
2.0830 |
-0.0150 |
-0.72% |
| 2024-08-13 |
011309 |
富國消費主題混合C |
2.0830 |
2.0830 |
2.0880 |
2.0880 |
-0.0050 |
-0.24% |
| 2024-08-12 |
011309 |
富國消費主題混合C |
2.0880 |
2.0880 |
2.0870 |
2.0870 |
0.0010 |
0.05% |
| 2024-08-09 |
011309 |
富國消費主題混合C |
2.0870 |
2.0870 |
2.0990 |
2.0990 |
-0.0120 |
-0.57% |
| 2024-08-08 |
011309 |
富國消費主題混合C |
2.0990 |
2.0990 |
2.0870 |
2.0870 |
0.0120 |
0.57% |
| 2024-08-07 |
011309 |
富國消費主題混合C |
2.0870 |
2.0870 |
2.0800 |
2.0800 |
0.0070 |
0.34% |
| 2024-08-06 |
011309 |
富國消費主題混合C |
2.0800 |
2.0800 |
2.0660 |
2.0660 |
0.0140 |
0.68% |
| 2024-08-05 |
011309 |
富國消費主題混合C |
2.0660 |
2.0660 |
2.0680 |
2.0680 |
-0.0020 |
-0.10% |
| 2024-08-02 |
011309 |
富國消費主題混合C |
2.0680 |
2.0680 |
2.0690 |
2.0690 |
-0.0010 |
-0.05% |
| 2024-07-31 |
011309 |
富國消費主題混合C |
2.1030 |
2.1030 |
2.0390 |
2.0390 |
0.0640 |
3.14% |
| 2024-07-30 |
011309 |
富國消費主題混合C |
2.0390 |
2.0390 |
2.0500 |
2.0500 |
-0.0110 |
-0.54% |
| 2024-07-29 |
011309 |
富國消費主題混合C |
2.0500 |
2.0500 |
2.0680 |
2.0680 |
-0.0180 |
-0.87% |
| 2024-07-26 |
011309 |
富國消費主題混合C |
2.0680 |
2.0680 |
2.0610 |
2.0610 |
0.0070 |
0.34% |
| 2024-07-25 |
011309 |
富國消費主題混合C |
2.0610 |
2.0610 |
2.0720 |
2.0720 |
-0.0110 |
-0.53% |
| 2024-07-24 |
011309 |
富國消費主題混合C |
2.0720 |
2.0720 |
2.1060 |
2.1060 |
-0.0340 |
-1.61% |
| 2024-07-23 |
011309 |
富國消費主題混合C |
2.1060 |
2.1060 |
2.1790 |
2.1790 |
-0.0730 |
-3.35% |
| 2024-07-22 |
011309 |
富國消費主題混合C |
2.1790 |
2.1790 |
2.1900 |
2.1900 |
-0.0110 |
-0.50% |
| 2024-07-19 |
011309 |
富國消費主題混合C |
2.1900 |
2.1900 |
2.1670 |
2.1670 |
0.0230 |
1.06% |
| 2024-07-18 |
011309 |
富國消費主題混合C |
2.1670 |
2.1670 |
2.1510 |
2.1510 |
0.0160 |
0.74% |
| 2024-07-17 |
011309 |
富國消費主題混合C |
2.1510 |
2.1510 |
2.1290 |
2.1290 |
0.0220 |
1.03% |
| 2024-07-16 |
011309 |
富國消費主題混合C |
2.1290 |
2.1290 |
2.1340 |
2.1340 |
-0.0050 |
-0.23% |
| 2024-07-15 |
011309 |
富國消費主題混合C |
2.1340 |
2.1340 |
2.1500 |
2.1500 |
-0.0160 |
-0.74% |
| 2024-07-12 |
011309 |
富國消費主題混合C |
2.1500 |
2.1500 |
2.1360 |
2.1360 |
0.0140 |
0.66% |
| 2024-07-11 |
011309 |
富國消費主題混合C |
2.1360 |
2.1360 |
2.1040 |
2.1040 |
0.0320 |
1.52% |
| 2024-07-10 |
011309 |
富國消費主題混合C |
2.1040 |
2.1040 |
2.1070 |
2.1070 |
-0.0030 |
-0.14% |
| 2024-07-09 |
011309 |
富國消費主題混合C |
2.1070 |
2.1070 |
2.1010 |
2.1010 |
0.0060 |
0.29% |
| 2024-07-08 |
011309 |
富國消費主題混合C |
2.1010 |
2.1010 |
2.1340 |
2.1340 |
-0.0330 |
-1.55% |
| 2024-07-05 |
011309 |
富國消費主題混合C |
2.1340 |
2.1340 |
2.1280 |
2.1280 |
0.0060 |
0.28% |
| 2024-07-04 |
011309 |
富國消費主題混合C |
2.1280 |
2.1280 |
2.1440 |
2.1440 |
-0.0160 |
-0.75% |
| 2024-07-03 |
011309 |
富國消費主題混合C |
2.1440 |
2.1440 |
2.1630 |
2.1630 |
-0.0190 |
-0.88% |
| 2024-07-02 |
011309 |
富國消費主題混合C |
2.1630 |
2.1630 |
2.1790 |
2.1790 |
-0.0160 |
-0.73% |
| 2024-07-01 |
011309 |
富國消費主題混合C |
2.1790 |
2.1790 |
2.1790 |
2.1790 |
0.0000 |
0.00% |
| 2024-06-28 |
011309 |
富國消費主題混合C |
2.1790 |
2.1790 |
2.1950 |
2.1950 |
-0.0160 |
-0.73% |
| 2024-06-27 |
011309 |
富國消費主題混合C |
2.1950 |
2.1950 |
2.2230 |
2.2230 |
-0.0280 |
-1.26% |
| 2024-06-26 |
011309 |
富國消費主題混合C |
2.2230 |
2.2230 |
2.2110 |
2.2110 |
0.0120 |
0.54% |
| 2024-06-25 |
011309 |
富國消費主題混合C |
2.2110 |
2.2110 |
2.2170 |
2.2170 |
-0.0060 |
-0.27% |
| 2024-06-24 |
011309 |
富國消費主題混合C |
2.2170 |
2.2170 |
2.2390 |
2.2390 |
-0.0220 |
-0.98% |
| 2024-06-21 |
011309 |
富國消費主題混合C |
2.2390 |
2.2390 |
2.2370 |
2.2370 |
0.0020 |
0.09% |
| 2024-06-20 |
011309 |
富國消費主題混合C |
2.2370 |
2.2370 |
2.2560 |
2.2560 |
-0.0190 |
-0.84% |
| 2024-06-19 |
011309 |
富國消費主題混合C |
2.2560 |
2.2560 |
2.2770 |
2.2770 |
-0.0210 |
-0.92% |
| 2024-06-18 |
011309 |
富國消費主題混合C |
2.2770 |
2.2770 |
2.2960 |
2.2960 |
-0.0190 |
-0.83% |
| 2024-06-17 |
011309 |
富國消費主題混合C |
2.2960 |
2.2960 |
2.2920 |
2.2920 |
0.0040 |
0.17% |
| 2024-06-14 |
011309 |
富國消費主題混合C |
2.2920 |
2.2920 |
2.3040 |
2.3040 |
-0.0120 |
-0.52% |
| 2024-06-13 |
011309 |
富國消費主題混合C |
2.3040 |
2.3040 |
2.3290 |
2.3290 |
-0.0250 |
-1.07% |
| 2024-06-12 |
011309 |
富國消費主題混合C |
2.3290 |
2.3290 |
2.3240 |
2.3240 |
0.0050 |
0.22% |
| 2024-06-11 |
011309 |
富國消費主題混合C |
2.3240 |
2.3240 |
2.3410 |
2.3410 |
-0.0170 |
-0.73% |
| 2024-06-07 |
011309 |
富國消費主題混合C |
2.3410 |
2.3410 |
2.3640 |
2.3640 |
-0.0230 |
-0.97% |
| 2024-06-06 |
011309 |
富國消費主題混合C |
2.3640 |
2.3640 |
2.3820 |
2.3820 |
-0.0180 |
-0.76% |
| 2024-06-05 |
011309 |
富國消費主題混合C |
2.3820 |
2.3820 |
2.4040 |
2.4040 |
-0.0220 |
-0.92% |
| 2024-06-04 |
011309 |
富國消費主題混合C |
2.4040 |
2.4040 |
2.3860 |
2.3860 |
0.0180 |
0.75% |
| 2024-06-03 |
011309 |
富國消費主題混合C |
2.3860 |
2.3860 |
2.3890 |
2.3890 |
-0.0030 |
-0.13% |
| 2024-05-31 |
011309 |
富國消費主題混合C |
2.3890 |
2.3890 |
2.3920 |
2.3920 |
-0.0030 |
-0.13% |
| 2024-05-30 |
011309 |
富國消費主題混合C |
2.3920 |
2.3920 |
2.4170 |
2.4170 |
-0.0250 |
-1.03% |
| 2024-05-29 |
011309 |
富國消費主題混合C |
2.4170 |
2.4170 |
2.4130 |
2.4130 |
0.0040 |
0.17% |
| 2024-05-28 |
011309 |
富國消費主題混合C |
2.4130 |
2.4130 |
2.4430 |
2.4430 |
-0.0300 |
-1.23% |
| 2024-05-27 |
011309 |
富國消費主題混合C |
2.4430 |
2.4430 |
2.4340 |
2.4340 |
0.0090 |
0.37% |
| 2024-05-24 |
011309 |
富國消費主題混合C |
2.4340 |
2.4340 |
2.4610 |
2.4610 |
-0.0270 |
-1.10% |
