富國消費升級混合C基金凈值查詢(011567)
今天最新凈值
1.8676
0.0056 0.3000%
2025-05-22
盤中實時估值(僅供參考)
1.8545
-0.0131 -0.7021%
- 累計凈值：1.8676
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6969億
- 最近資產(chǎn)：0.72億元
- 基金公司：
- 基金經(jīng)理：汪孟海 張慕禹
今年以來,富國消費升級混合C(011567)基金累計收益率13.55%
| 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 |
| 2025-05-22 |
011567 |
富國消費升級混合C |
1.8676 |
1.8676 |
1.8620 |
1.8620 |
0.0056 |
0.30% |
| 2025-05-21 |
011567 |
富國消費升級混合C |
1.8620 |
1.8620 |
1.8450 |
1.8450 |
0.0170 |
0.92% |
| 2025-05-20 |
011567 |
富國消費升級混合C |
1.8450 |
1.8450 |
1.7917 |
1.7917 |
0.0533 |
2.97% |
| 2025-05-19 |
011567 |
富國消費升級混合C |
1.7917 |
1.7917 |
1.7800 |
1.7800 |
0.0117 |
0.66% |
| 2025-05-16 |
011567 |
富國消費升級混合C |
1.7800 |
1.7800 |
1.7833 |
1.7833 |
-0.0033 |
-0.19% |
| 2025-05-15 |
011567 |
富國消費升級混合C |
1.7833 |
1.7833 |
1.7911 |
1.7911 |
-0.0078 |
-0.44% |
| 2025-05-14 |
011567 |
富國消費升級混合C |
1.7911 |
1.7911 |
1.7620 |
1.7620 |
0.0291 |
1.65% |
| 2025-05-13 |
011567 |
富國消費升級混合C |
1.7620 |
1.7620 |
1.7553 |
1.7553 |
0.0067 |
0.38% |
| 2025-05-12 |
011567 |
富國消費升級混合C |
1.7553 |
1.7553 |
1.7602 |
1.7602 |
-0.0049 |
-0.28% |
| 2025-05-09 |
011567 |
富國消費升級混合C |
1.7602 |
1.7602 |
1.7407 |
1.7407 |
0.0195 |
1.12% |
|
|
| 2025-05-08 |
011567 |
富國消費升級混合C |
1.7407 |
1.7407 |
1.7456 |
1.7456 |
-0.0049 |
-0.28% |
| 2025-05-07 |
011567 |
富國消費升級混合C |
1.7456 |
1.7456 |
1.7794 |
1.7794 |
-0.0338 |
-1.90% |
| 2025-05-06 |
011567 |
富國消費升級混合C |
1.7794 |
1.7794 |
1.7632 |
1.7632 |
0.0162 |
0.92% |
| 2025-04-30 |
011567 |
富國消費升級混合C |
1.7632 |
1.7632 |
1.7652 |
1.7652 |
-0.0020 |
-0.11% |
| 2025-04-29 |
011567 |
富國消費升級混合C |
1.7652 |
1.7652 |
1.7320 |
1.7320 |
0.0332 |
1.92% |
| 2025-04-28 |
011567 |
富國消費升級混合C |
1.7320 |
1.7320 |
1.7257 |
1.7257 |
0.0063 |
0.37% |
| 2025-04-25 |
011567 |
富國消費升級混合C |
1.7257 |
1.7257 |
1.7354 |
1.7354 |
-0.0097 |
-0.56% |
| 2025-04-24 |
011567 |
富國消費升級混合C |
1.7354 |
1.7354 |
1.7168 |
1.7168 |
0.0186 |
1.08% |
| 2025-04-23 |
011567 |
富國消費升級混合C |
1.7168 |
1.7168 |
1.7222 |
1.7222 |
-0.0054 |
-0.31% |
| 2025-04-22 |
011567 |
富國消費升級混合C |
1.7222 |
1.7222 |
1.6934 |
1.6934 |
0.0288 |
1.70% |
| 2025-04-21 |
011567 |
富國消費升級混合C |
1.6934 |
1.6934 |
1.6784 |
1.6784 |
0.0150 |
0.89% |
| 2025-04-18 |
011567 |
富國消費升級混合C |
1.6784 |
1.6784 |
1.6933 |
1.6933 |
-0.0149 |
-0.88% |
| 2025-04-17 |
011567 |
富國消費升級混合C |
1.6933 |
1.6933 |
1.6875 |
1.6875 |
0.0058 |
0.34% |
| 2025-04-16 |
011567 |
富國消費升級混合C |
1.6875 |
1.6875 |
1.7138 |
1.7138 |
-0.0263 |
-1.53% |
| 2025-04-15 |
011567 |
富國消費升級混合C |
1.7138 |
1.7138 |
1.7058 |
1.7058 |
0.0080 |
0.47% |
|
|
| 2025-04-14 |
011567 |
富國消費升級混合C |
1.7058 |
1.7058 |
1.6695 |
1.6695 |
0.0363 |
2.17% |
| 2025-04-11 |
011567 |
富國消費升級混合C |
1.6695 |
1.6695 |
1.6596 |
1.6596 |
0.0099 |
0.60% |
| 2025-04-10 |
011567 |
富國消費升級混合C |
1.6596 |
1.6596 |
1.6290 |
1.6290 |
0.0306 |
1.88% |
| 2025-04-09 |
011567 |
富國消費升級混合C |
1.6290 |
1.6290 |
1.6096 |
1.6096 |
0.0194 |
1.21% |
| 2025-04-08 |
011567 |
富國消費升級混合C |
1.6096 |
1.6096 |
1.5604 |
1.5604 |
0.0492 |
3.15% |
| 2025-04-07 |
011567 |
富國消費升級混合C |
1.5604 |
1.5604 |
1.7498 |
1.7498 |
-0.1894 |
-10.82% |
| 2025-04-03 |
011567 |
富國消費升級混合C |
1.7498 |
1.7498 |
1.7492 |
1.7492 |
0.0006 |
0.03% |
| 2025-04-02 |
011567 |
富國消費升級混合C |
1.7492 |
1.7492 |
1.7602 |
1.7602 |
-0.0110 |
-0.62% |
| 2025-04-01 |
011567 |
富國消費升級混合C |
1.7602 |
1.7602 |
1.7173 |
1.7173 |
0.0429 |
2.50% |
| 2025-03-31 |
011567 |
富國消費升級混合C |
1.7173 |
1.7173 |
1.7221 |
1.7221 |
-0.0048 |
-0.28% |
| 2025-03-28 |
011567 |
富國消費升級混合C |
1.7221 |
1.7221 |
1.7321 |
1.7321 |
-0.0100 |
-0.58% |
| 2025-03-27 |
011567 |
富國消費升級混合C |
1.7321 |
1.7321 |
1.6911 |
1.6911 |
0.0410 |
2.42% |
| 2025-03-26 |
011567 |
富國消費升級混合C |
1.6911 |
1.6911 |
1.6701 |
1.6701 |
0.0210 |
1.26% |
| 2025-03-25 |
011567 |
富國消費升級混合C |
1.6701 |
1.6701 |
1.7075 |
1.7075 |
-0.0374 |
-2.19% |
| 2025-03-24 |
011567 |
富國消費升級混合C |
1.7075 |
1.7075 |
1.6985 |
1.6985 |
0.0090 |
0.53% |
| 2025-03-21 |
011567 |
富國消費升級混合C |
1.6985 |
1.6985 |
1.7241 |
1.7241 |
-0.0256 |
-1.48% |
| 2025-03-20 |
011567 |
富國消費升級混合C |
1.7241 |
1.7241 |
1.7598 |
1.7598 |
-0.0357 |
-2.03% |
| 2025-03-19 |
011567 |
富國消費升級混合C |
1.7598 |
1.7598 |
1.7597 |
1.7597 |
0.0001 |
0.01% |
| 2025-03-18 |
011567 |
富國消費升級混合C |
1.7597 |
1.7597 |
1.7462 |
1.7462 |
0.0135 |
0.77% |
| 2025-03-17 |
011567 |
富國消費升級混合C |
1.7462 |
1.7462 |
1.7392 |
1.7392 |
0.0070 |
0.40% |
| 2025-03-14 |
011567 |
富國消費升級混合C |
1.7392 |
1.7392 |
1.6905 |
1.6905 |
0.0487 |
2.88% |
| 2025-03-13 |
011567 |
富國消費升級混合C |
1.6905 |
1.6905 |
1.7013 |
1.7013 |
-0.0108 |
-0.63% |
| 2025-03-12 |
011567 |
富國消費升級混合C |
1.7013 |
1.7013 |
1.7207 |
1.7207 |
-0.0194 |
-1.13% |
| 2025-03-11 |
011567 |
富國消費升級混合C |
1.7207 |
1.7207 |
1.6962 |
1.6962 |
0.0245 |
1.44% |
| 2025-03-10 |
011567 |
富國消費升級混合C |
1.6962 |
1.6962 |
1.7139 |
1.7139 |
-0.0177 |
-1.03% |
| 2025-03-07 |
011567 |
富國消費升級混合C |
1.7139 |
1.7139 |
1.7082 |
1.7082 |
0.0057 |
0.33% |
| 2025-03-06 |
011567 |
富國消費升級混合C |
1.7082 |
1.7082 |
1.6664 |
1.6664 |
0.0418 |
2.51% |
| 2025-03-05 |
011567 |
富國消費升級混合C |
1.6664 |
1.6664 |
1.6353 |
1.6353 |
0.0311 |
1.90% |
| 2025-03-04 |
011567 |
富國消費升級混合C |
1.6353 |
1.6353 |
1.6408 |
1.6408 |
-0.0055 |
-0.34% |
| 2025-03-03 |
011567 |
富國消費升級混合C |
1.6408 |
1.6408 |
1.6412 |
1.6412 |
-0.0004 |
-0.02% |
| 2025-02-28 |
011567 |
富國消費升級混合C |
1.6412 |
1.6412 |
1.6869 |
1.6869 |
-0.0457 |
-2.71% |
| 2025-02-27 |
011567 |
富國消費升級混合C |
1.6869 |
1.6869 |
1.6885 |
1.6885 |
-0.0016 |
-0.09% |
| 2025-02-26 |
011567 |
富國消費升級混合C |
1.6885 |
1.6885 |
1.6531 |
1.6531 |
0.0354 |
2.14% |
| 2025-02-25 |
011567 |
富國消費升級混合C |
1.6531 |
1.6531 |
1.6694 |
1.6694 |
-0.0163 |
-0.98% |
| 2025-02-24 |
011567 |
富國消費升級混合C |
1.6694 |
1.6694 |
1.6759 |
1.6759 |
-0.0065 |
-0.39% |
| 2025-02-21 |
011567 |
富國消費升級混合C |
1.6759 |
1.6759 |
1.6308 |
1.6308 |
0.0451 |
2.77% |
| 2025-02-20 |
011567 |
富國消費升級混合C |
1.6308 |
1.6308 |
1.6439 |
1.6439 |
-0.0131 |
-0.80% |
| 2025-02-19 |
011567 |
富國消費升級混合C |
1.6439 |
1.6439 |
1.6408 |
1.6408 |
0.0031 |
0.19% |
| 2025-02-18 |
011567 |
富國消費升級混合C |
1.6408 |
1.6408 |
1.6397 |
1.6397 |
0.0011 |
0.07% |
| 2025-02-17 |
011567 |
富國消費升級混合C |
1.6397 |
1.6397 |
1.6614 |
1.6614 |
-0.0217 |
-1.31% |
| 2025-02-14 |
011567 |
富國消費升級混合C |
1.6614 |
1.6614 |
1.6196 |
1.6196 |
0.0418 |
2.58% |
| 2025-02-13 |
011567 |
富國消費升級混合C |
1.6196 |
1.6196 |
1.6225 |
1.6225 |
-0.0029 |
-0.18% |
| 2025-02-12 |
011567 |
富國消費升級混合C |
1.6225 |
1.6225 |
1.6107 |
1.6107 |
0.0118 |
0.73% |
| 2025-02-11 |
011567 |
富國消費升級混合C |
1.6107 |
1.6107 |
1.6190 |
1.6190 |
-0.0083 |
-0.51% |
| 2025-02-10 |
011567 |
富國消費升級混合C |
1.6190 |
1.6190 |
1.5987 |
1.5987 |
0.0203 |
1.27% |
| 2025-02-07 |
011567 |
富國消費升級混合C |
1.5987 |
1.5987 |
1.5842 |
1.5842 |
0.0145 |
0.92% |
| 2025-02-06 |
011567 |
富國消費升級混合C |
1.5842 |
1.5842 |
1.5752 |
1.5752 |
0.0090 |
0.57% |
| 2025-02-05 |
011567 |
富國消費升級混合C |
1.5752 |
1.5752 |
1.5831 |
1.5831 |
-0.0079 |
-0.50% |
| 2025-01-27 |
011567 |
富國消費升級混合C |
1.5831 |
1.5831 |
1.5763 |
1.5763 |
0.0068 |
0.43% |
| 2025-01-22 |
011567 |
富國消費升級混合C |
1.5707 |
1.5707 |
1.5914 |
1.5914 |
-0.0207 |
-1.30% |
| 2025-01-14 |
011567 |
富國消費升級混合C |
1.5668 |
1.5668 |
1.5302 |
1.5302 |
0.0366 |
2.39% |
| 2025-01-13 |
011567 |
富國消費升級混合C |
1.5302 |
1.5302 |
1.5431 |
1.5431 |
-0.0129 |
-0.84% |
| 2025-01-10 |
011567 |
富國消費升級混合C |
1.5431 |
1.5431 |
1.5768 |
1.5768 |
-0.0337 |
-2.14% |
| 2025-01-09 |
011567 |
富國消費升級混合C |
1.5768 |
1.5768 |
1.5852 |
1.5852 |
-0.0084 |
-0.53% |
| 2025-01-08 |
011567 |
富國消費升級混合C |
1.5852 |
1.5852 |
1.5860 |
1.5860 |
-0.0008 |
-0.05% |
| 2025-01-07 |
011567 |
富國消費升級混合C |
1.5860 |
1.5860 |
1.5947 |
1.5947 |
-0.0087 |
-0.55% |
| 2025-01-06 |
011567 |
富國消費升級混合C |
1.5947 |
1.5947 |
1.5950 |
1.5950 |
-0.0003 |
-0.02% |
| 2025-01-03 |
011567 |
富國消費升級混合C |
1.5950 |
1.5950 |
1.6333 |
1.6333 |
-0.0383 |
-2.34% |
| 2025-01-02 |
011567 |
富國消費升級混合C |
1.6333 |
1.6333 |
1.6448 |
1.6448 |
-0.0115 |
-0.70% |
