富國消費精選30股票C基金凈值查詢(021605)
今天最新凈值
0.9548
-0.0071 -0.7400%
2025-05-19
盤中實時估值(僅供參考)
0.9732
0.0168 1.7580%
- 累計凈值：0.9548
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：15.0596億
- 最近資產(chǎn)：12.01億
- 基金公司：
- 基金經(jīng)理：周文波
近一季,富國消費精選30股票C(021605)基金累計收益率6.42%
| 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 |
| 2025-05-19 |
021605 |
富國消費精選30股票C |
0.9564 |
0.9564 |
0.9548 |
0.9548 |
0.0016 |
0.17% |
| 2025-05-16 |
021605 |
富國消費精選30股票C |
0.9548 |
0.9548 |
0.9619 |
0.9619 |
-0.0071 |
-0.74% |
| 2025-05-15 |
021605 |
富國消費精選30股票C |
0.9619 |
0.9619 |
0.9623 |
0.9623 |
-0.0004 |
-0.04% |
| 2025-05-14 |
021605 |
富國消費精選30股票C |
0.9623 |
0.9623 |
0.9522 |
0.9522 |
0.0101 |
1.06% |
| 2025-05-13 |
021605 |
富國消費精選30股票C |
0.9522 |
0.9522 |
0.9540 |
0.9540 |
-0.0018 |
-0.19% |
| 2025-05-12 |
021605 |
富國消費精選30股票C |
0.9540 |
0.9540 |
0.9556 |
0.9556 |
-0.0016 |
-0.17% |
| 2025-05-09 |
021605 |
富國消費精選30股票C |
0.9556 |
0.9556 |
0.9457 |
0.9457 |
0.0099 |
1.05% |
| 2025-05-08 |
021605 |
富國消費精選30股票C |
0.9457 |
0.9457 |
0.9451 |
0.9451 |
0.0006 |
0.06% |
| 2025-05-07 |
021605 |
富國消費精選30股票C |
0.9451 |
0.9451 |
0.9588 |
0.9588 |
-0.0137 |
-1.43% |
| 2025-05-06 |
021605 |
富國消費精選30股票C |
0.9588 |
0.9588 |
0.9454 |
0.9454 |
0.0134 |
1.42% |
|
|
| 2025-04-30 |
021605 |
富國消費精選30股票C |
0.9454 |
0.9454 |
0.9491 |
0.9491 |
-0.0037 |
-0.39% |
| 2025-04-29 |
021605 |
富國消費精選30股票C |
0.9491 |
0.9491 |
0.9393 |
0.9393 |
0.0098 |
1.04% |
| 2025-04-28 |
021605 |
富國消費精選30股票C |
0.9393 |
0.9393 |
0.9289 |
0.9289 |
0.0104 |
1.12% |
| 2025-04-25 |
021605 |
富國消費精選30股票C |
0.9289 |
0.9289 |
0.9355 |
0.9355 |
-0.0066 |
-0.71% |
| 2025-04-24 |
021605 |
富國消費精選30股票C |
0.9355 |
0.9355 |
0.9374 |
0.9374 |
-0.0019 |
-0.20% |
| 2025-04-23 |
021605 |
富國消費精選30股票C |
0.9374 |
0.9374 |
0.9328 |
0.9328 |
0.0046 |
0.49% |
| 2025-04-22 |
021605 |
富國消費精選30股票C |
0.9328 |
0.9328 |
0.9236 |
0.9236 |
0.0092 |
1.00% |
| 2025-04-21 |
021605 |
富國消費精選30股票C |
0.9236 |
0.9236 |
0.9207 |
0.9207 |
0.0029 |
0.31% |
| 2025-04-18 |
021605 |
富國消費精選30股票C |
0.9207 |
0.9207 |
0.9222 |
0.9222 |
-0.0015 |
-0.16% |
| 2025-04-17 |
021605 |
富國消費精選30股票C |
0.9222 |
0.9222 |
0.9174 |
0.9174 |
0.0048 |
0.52% |
| 2025-04-16 |
021605 |
富國消費精選30股票C |
0.9174 |
0.9174 |
0.9349 |
0.9349 |
-0.0175 |
-1.87% |
| 2025-04-15 |
021605 |
富國消費精選30股票C |
0.9349 |
0.9349 |
0.9251 |
0.9251 |
0.0098 |
1.06% |
| 2025-04-14 |
021605 |
富國消費精選30股票C |
0.9251 |
0.9251 |
0.9102 |
0.9102 |
0.0149 |
1.64% |
| 2025-04-11 |
021605 |
富國消費精選30股票C |
0.9102 |
0.9102 |
0.9023 |
0.9023 |
0.0079 |
0.88% |
| 2025-04-10 |
021605 |
富國消費精選30股票C |
0.9023 |
0.9023 |
0.8874 |
0.8874 |
0.0149 |
1.68% |
|
|
| 2025-04-09 |
021605 |
富國消費精選30股票C |
0.8874 |
0.8874 |
0.8759 |
0.8759 |
0.0115 |
1.31% |
| 2025-04-08 |
021605 |
富國消費精選30股票C |
0.8759 |
0.8759 |
0.8539 |
0.8539 |
0.0220 |
2.58% |
| 2025-04-07 |
021605 |
富國消費精選30股票C |
0.8539 |
0.8539 |
0.9536 |
0.9536 |
-0.0997 |
-10.46% |
| 2025-04-03 |
021605 |
富國消費精選30股票C |
0.9536 |
0.9536 |
0.9614 |
0.9614 |
-0.0078 |
-0.81% |
| 2025-04-02 |
021605 |
富國消費精選30股票C |
0.9614 |
0.9614 |
0.9712 |
0.9712 |
-0.0098 |
-1.01% |
| 2025-04-01 |
021605 |
富國消費精選30股票C |
0.9712 |
0.9712 |
0.9479 |
0.9479 |
0.0233 |
2.46% |
| 2025-03-31 |
021605 |
富國消費精選30股票C |
0.9479 |
0.9479 |
0.9524 |
0.9524 |
-0.0045 |
-0.47% |
| 2025-03-28 |
021605 |
富國消費精選30股票C |
0.9524 |
0.9524 |
0.9597 |
0.9597 |
-0.0073 |
-0.76% |
| 2025-03-27 |
021605 |
富國消費精選30股票C |
0.9597 |
0.9597 |
0.9391 |
0.9391 |
0.0206 |
2.19% |
| 2025-03-26 |
021605 |
富國消費精選30股票C |
0.9391 |
0.9391 |
0.9283 |
0.9283 |
0.0108 |
1.16% |
| 2025-03-25 |
021605 |
富國消費精選30股票C |
0.9283 |
0.9283 |
0.9471 |
0.9471 |
-0.0188 |
-1.99% |
| 2025-03-24 |
021605 |
富國消費精選30股票C |
0.9471 |
0.9471 |
0.9443 |
0.9443 |
0.0028 |
0.30% |
| 2025-03-21 |
021605 |
富國消費精選30股票C |
0.9443 |
0.9443 |
0.9612 |
0.9612 |
-0.0169 |
-1.76% |
| 2025-03-20 |
021605 |
富國消費精選30股票C |
0.9612 |
0.9612 |
0.9797 |
0.9797 |
-0.0185 |
-1.89% |
| 2025-03-19 |
021605 |
富國消費精選30股票C |
0.9797 |
0.9797 |
0.9774 |
0.9774 |
0.0023 |
0.24% |
| 2025-03-18 |
021605 |
富國消費精選30股票C |
0.9774 |
0.9774 |
0.9644 |
0.9644 |
0.0130 |
1.35% |
| 2025-03-17 |
021605 |
富國消費精選30股票C |
0.9644 |
0.9644 |
0.9616 |
0.9616 |
0.0028 |
0.29% |
| 2025-03-14 |
021605 |
富國消費精選30股票C |
0.9616 |
0.9616 |
0.9366 |
0.9366 |
0.0250 |
2.67% |
| 2025-03-13 |
021605 |
富國消費精選30股票C |
0.9366 |
0.9366 |
0.9428 |
0.9428 |
-0.0062 |
-0.66% |
| 2025-03-12 |
021605 |
富國消費精選30股票C |
0.9428 |
0.9428 |
0.9476 |
0.9476 |
-0.0048 |
-0.51% |
| 2025-03-11 |
021605 |
富國消費精選30股票C |
0.9476 |
0.9476 |
0.9281 |
0.9281 |
0.0195 |
2.10% |
| 2025-03-10 |
021605 |
富國消費精選30股票C |
0.9281 |
0.9281 |
0.9399 |
0.9399 |
-0.0118 |
-1.26% |
| 2025-03-07 |
021605 |
富國消費精選30股票C |
0.9399 |
0.9399 |
0.9352 |
0.9352 |
0.0047 |
0.50% |
| 2025-03-06 |
021605 |
富國消費精選30股票C |
0.9352 |
0.9352 |
0.9148 |
0.9148 |
0.0204 |
2.23% |
| 2025-03-05 |
021605 |
富國消費精選30股票C |
0.9148 |
0.9148 |
0.8911 |
0.8911 |
0.0237 |
2.66% |
| 2025-03-04 |
021605 |
富國消費精選30股票C |
0.8911 |
0.8911 |
0.8962 |
0.8962 |
-0.0051 |
-0.57% |
| 2025-03-03 |
021605 |
富國消費精選30股票C |
0.8962 |
0.8962 |
0.8930 |
0.8930 |
0.0032 |
0.36% |
| 2025-02-28 |
021605 |
富國消費精選30股票C |
0.8930 |
0.8930 |
0.9178 |
0.9178 |
-0.0248 |
-2.70% |
| 2025-02-27 |
021605 |
富國消費精選30股票C |
0.9178 |
0.9178 |
0.9208 |
0.9208 |
-0.0030 |
-0.33% |
| 2025-02-26 |
021605 |
富國消費精選30股票C |
0.9208 |
0.9208 |
0.9039 |
0.9039 |
0.0169 |
1.87% |
| 2025-02-25 |
021605 |
富國消費精選30股票C |
0.9039 |
0.9039 |
0.9116 |
0.9116 |
-0.0077 |
-0.84% |
| 2025-02-24 |
021605 |
富國消費精選30股票C |
0.9116 |
0.9116 |
0.9175 |
0.9175 |
-0.0059 |
-0.64% |
| 2025-02-21 |
021605 |
富國消費精選30股票C |
0.9175 |
0.9175 |
0.8861 |
0.8861 |
0.0314 |
3.54% |
| 2025-02-20 |
021605 |
富國消費精選30股票C |
0.8861 |
0.8861 |
0.8983 |
0.8983 |
-0.0122 |
-1.36% |
