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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國消費精選30股票C基金凈值查詢(021605)

今天最新凈值 0.9949 0.0061 0.6200% 2025-05-22
盤中實時估值(僅供參考) 0.9896 -0.0053 -0.5313%
  • 累計凈值：0.9949
  • 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
近一年富國消費精選30股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國消費精選30股票C(021605)基金累計收益率33.03%
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 021605 富國消費精選30股票C 0.9949 0.9949 0.9888 0.9888 0.0061 0.62%
2025-05-21 021605 富國消費精選30股票C 0.9888 0.9888 0.9799 0.9799 0.0089 0.91%
2025-05-20 021605 富國消費精選30股票C 0.9799 0.9799 0.9564 0.9564 0.0235 2.46%
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%
2025-02-19 021605 富國消費精選30股票C 0.8983 0.8983 0.8982 0.8982 0.0001 0.01%
2025-02-18 021605 富國消費精選30股票C 0.8982 0.8982 0.8881 0.8881 0.0101 1.14%
2025-02-17 021605 富國消費精選30股票C 0.8881 0.8881 0.8972 0.8972 -0.0091 -1.01%
2025-02-14 021605 富國消費精選30股票C 0.8972 0.8972 0.8650 0.8650 0.0322 3.72%
2025-02-13 021605 富國消費精選30股票C 0.8650 0.8650 0.8647 0.8647 0.0003 0.03%
2025-02-12 021605 富國消費精選30股票C 0.8647 0.8647 0.8595 0.8595 0.0052 0.61%
2025-02-11 021605 富國消費精選30股票C 0.8595 0.8595 0.8623 0.8623 -0.0028 -0.32%
2025-02-10 021605 富國消費精選30股票C 0.8623 0.8623 0.8590 0.8590 0.0033 0.38%
2025-02-07 021605 富國消費精選30股票C 0.8590 0.8590 0.8435 0.8435 0.0155 1.84%
2025-02-06 021605 富國消費精選30股票C 0.8435 0.8435 0.8352 0.8352 0.0083 0.99%
2025-02-05 021605 富國消費精選30股票C 0.8352 0.8352 0.8335 0.8335 0.0017 0.20%
2025-01-27 021605 富國消費精選30股票C 0.8335 0.8335 0.8206 0.8206 0.0129 1.57%
2025-01-22 021605 富國消費精選30股票C 0.8170 0.8170 0.8232 0.8232 -0.0062 -0.75%
2025-01-14 021605 富國消費精選30股票C 0.7872 0.7872 0.7748 0.7748 0.0124 1.60%
2025-01-13 021605 富國消費精選30股票C 0.7748 0.7748 0.7794 0.7794 -0.0046 -0.59%
2025-01-10 021605 富國消費精選30股票C 0.7794 0.7794 0.7915 0.7915 -0.0121 -1.53%
2025-01-09 021605 富國消費精選30股票C 0.7915 0.7915 0.7832 0.7832 0.0083 1.06%
2025-01-08 021605 富國消費精選30股票C 0.7832 0.7832 0.7873 0.7873 -0.0041 -0.52%
2025-01-07 021605 富國消費精選30股票C 0.7873 0.7873 0.7898 0.7898 -0.0025 -0.32%
2025-01-06 021605 富國消費精選30股票C 0.7898 0.7898 0.7951 0.7951 -0.0053 -0.67%
2025-01-03 021605 富國消費精選30股票C 0.7951 0.7951 0.7913 0.7913 0.0038 0.48%
2025-01-02 021605 富國消費精選30股票C 0.7913 0.7913 0.7970 0.7970 -0.0057 -0.72%
2024-12-31 021605 富國消費精選30股票C 0.7970 0.7970 0.7978 0.7978 -0.0008 -0.10%
2024-12-26 021605 富國消費精選30股票C 0.7916 0.7916 0.7911 0.7911 0.0005 0.06%
2024-12-25 021605 富國消費精選30股票C 0.7911 0.7911 0.7931 0.7931 -0.0020 -0.25%
2024-12-24 021605 富國消費精選30股票C 0.7931 0.7931 0.7885 0.7885 0.0046 0.58%
2024-12-23 021605 富國消費精選30股票C 0.7885 0.7885 0.7959 0.7959 -0.0074 -0.93%
2024-12-20 021605 富國消費精選30股票C 0.7959 0.7959 0.7990 0.7990 -0.0031 -0.39%
2024-12-19 021605 富國消費精選30股票C 0.7990 0.7990 0.8010 0.8010 -0.0020 -0.25%
2024-12-18 021605 富國消費精選30股票C 0.8010 0.8010 0.7980 0.7980 0.0030 0.38%
2024-12-17 021605 富國消費精選30股票C 0.7980 0.7980 0.7979 0.7979 0.0001 0.01%
2024-12-16 021605 富國消費精選30股票C 0.7979 0.7979 0.8048 0.8048 -0.0069 -0.86%
2024-12-13 021605 富國消費精選30股票C 0.8048 0.8048 0.8173 0.8173 -0.0125 -1.53%
2024-12-12 021605 富國消費精選30股票C 0.8173 0.8173 0.8016 0.8016 0.0157 1.96%
2024-12-11 021605 富國消費精選30股票C 0.8016 0.8016 0.8013 0.8013 0.0003 0.04%
2024-12-10 021605 富國消費精選30股票C 0.8013 0.8013 0.7979 0.7979 0.0034 0.43%
2024-12-09 021605 富國消費精選30股票C 0.7979 0.7979 0.7899 0.7899 0.0080 1.01%
2024-12-06 021605 富國消費精選30股票C 0.7899 0.7899 0.7792 0.7792 0.0107 1.37%
2024-12-05 021605 富國消費精選30股票C 0.7792 0.7792 0.7846 0.7846 -0.0054 -0.69%
2024-12-04 021605 富國消費精選30股票C 0.7846 0.7846 0.7881 0.7881 -0.0035 -0.44%
2024-12-03 021605 富國消費精選30股票C 0.7881 0.7881 0.7882 0.7882 -0.0001 -0.01%
2024-12-02 021605 富國消費精選30股票C 0.7882 0.7882 0.7793 0.7793 0.0089 1.14%
2024-11-29 021605 富國消費精選30股票C 0.7793 0.7793 0.7745 0.7745 0.0048 0.62%
2024-11-28 021605 富國消費精選30股票C 0.7745 0.7745 0.7833 0.7833 -0.0088 -1.12%
2024-11-27 021605 富國消費精選30股票C 0.7833 0.7833 0.7664 0.7664 0.0169 2.21%
2024-11-26 021605 富國消費精選30股票C 0.7664 0.7664 0.7693 0.7693 -0.0029 -0.38%
2024-11-25 021605 富國消費精選30股票C 0.7693 0.7693 0.7697 0.7697 -0.0004 -0.05%
2024-11-22 021605 富國消費精選30股票C 0.7697 0.7697 0.7853 0.7853 -0.0156 -1.99%
2024-11-21 021605 富國消費精選30股票C 0.7853 0.7853 0.7819 0.7819 0.0034 0.43%
2024-11-20 021605 富國消費精選30股票C 0.7819 0.7819 0.7788 0.7788 0.0031 0.40%
2024-11-19 021605 富國消費精選30股票C 0.7788 0.7788 0.7699 0.7699 0.0089 1.16%
2024-11-18 021605 富國消費精選30股票C 0.7699 0.7699 0.7759 0.7759 -0.0060 -0.77%
2024-11-15 021605 富國消費精選30股票C 0.7759 0.7759 0.7821 0.7821 -0.0062 -0.79%
2024-11-14 021605 富國消費精選30股票C 0.7821 0.7821 0.7915 0.7915 -0.0094 -1.19%
2024-11-13 021605 富國消費精選30股票C 0.7915 0.7915 0.7884 0.7884 0.0031 0.39%
2024-11-12 021605 富國消費精選30股票C 0.7884 0.7884 0.7996 0.7996 -0.0112 -1.40%
2024-11-11 021605 富國消費精選30股票C 0.7996 0.7996 0.7983 0.7983 0.0013 0.16%
2024-11-08 021605 富國消費精選30股票C 0.7983 0.7983 0.8038 0.8038 -0.0055 -0.68%
2024-11-07 021605 富國消費精選30股票C 0.8038 0.8038 0.7912 0.7912 0.0126 1.59%
2024-11-06 021605 富國消費精選30股票C 0.7912 0.7912 0.8024 0.8024 -0.0112 -1.40%
2024-11-05 021605 富國消費精選30股票C 0.8024 0.8024 0.7947 0.7947 0.0077 0.97%
2024-11-04 021605 富國消費精選30股票C 0.7947 0.7947 0.7866 0.7866 0.0081 1.03%
2024-11-01 021605 富國消費精選30股票C 0.7866 0.7866 0.7823 0.7823 0.0043 0.55%
2024-10-31 021605 富國消費精選30股票C 0.7823 0.7823 0.7963 0.7963 -0.0140 -1.76%
2024-10-30 021605 富國消費精選30股票C 0.7963 0.7963 0.8075 0.8075 -0.0112 -1.39%
2024-10-29 021605 富國消費精選30股票C 0.8075 0.8075 0.8056 0.8056 0.0019 0.24%
2024-10-28 021605 富國消費精選30股票C 0.8056 0.8056 0.8047 0.8047 0.0009 0.11%
2024-10-25 021605 富國消費精選30股票C 0.8047 0.8047 0.8098 0.8098 -0.0051 -0.63%
2024-10-24 021605 富國消費精選30股票C 0.8098 0.8098 0.8157 0.8157 -0.0059 -0.72%
2024-10-23 021605 富國消費精選30股票C 0.8157 0.8157 0.7972 0.7972 0.0185 2.32%
2024-10-22 021605 富國消費精選30股票C 0.7972 0.7972 0.7940 0.7940 0.0032 0.40%
2024-10-21 021605 富國消費精選30股票C 0.7940 0.7940 0.7982 0.7982 -0.0042 -0.53%
2024-10-18 021605 富國消費精選30股票C 0.7982 0.7982 0.7669 0.7669 0.0313 4.08%
2024-10-17 021605 富國消費精選30股票C 0.7669 0.7669 0.7724 0.7724 -0.0055 -0.71%
2024-10-16 021605 富國消費精選30股票C 0.7724 0.7724 0.7752 0.7752 -0.0028 -0.36%
2024-10-15 021605 富國消費精選30股票C 0.7752 0.7752 0.7987 0.7987 -0.0235 -2.94%
2024-10-14 021605 富國消費精選30股票C 0.7987 0.7987 0.7942 0.7942 0.0045 0.57%
2024-10-11 021605 富國消費精選30股票C 0.7942 0.7942 0.8087 0.8087 -0.0145 -1.79%
2024-10-10 021605 富國消費精選30股票C 0.8087 0.8087 0.7914 0.7914 0.0173 2.19%
2024-10-09 021605 富國消費精選30股票C 0.7914 0.7914 0.8290 0.8290 -0.0376 -4.54%
2024-10-08 021605 富國消費精選30股票C 0.8290 0.8290 0.7975 0.7975 0.0315 3.95%
2024-09-30 021605 富國消費精選30股票C 0.7975 0.7975 0.7481 0.7481 0.0494 6.60%
2024-09-27 021605 富國消費精選30股票C 0.7481 0.7481 0.7235 0.7235 0.0246 3.40%
2024-09-26 021605 富國消費精選30股票C 0.7235 0.7235 0.6906 0.6906 0.0329 4.76%
2024-09-25 021605 富國消費精選30股票C 0.6906 0.6906 0.6924 0.6924 -0.0018 -0.26%
2024-09-24 021605 富國消費精選30股票C 0.6924 0.6924 0.6796 0.6796 0.0128 1.88%
2024-09-23 021605 富國消費精選30股票C 0.6796 0.6796 0.6856 0.6856 -0.0060 -0.88%
2024-09-20 021605 富國消費精選30股票C 0.6856 0.6856 0.6874 0.6874 -0.0018 -0.26%
2024-09-19 021605 富國消費精選30股票C 0.6874 0.6874 0.6838 0.6838 0.0036 0.53%
2024-09-18 021605 富國消費精選30股票C 0.6838 0.6838 0.6755 0.6755 0.0083 1.23%
2024-09-13 021605 富國消費精選30股票C 0.6755 0.6755 0.6794 0.6794 -0.0039 -0.57%
2024-09-12 021605 富國消費精選30股票C 0.6794 0.6794 0.6794 0.6794 0.0000 0.00%
2024-09-11 021605 富國消費精選30股票C 0.6794 0.6794 0.6713 0.6713 0.0081 1.21%
2024-09-10 021605 富國消費精選30股票C 0.6713 0.6713 0.6727 0.6727 -0.0014 -0.21%
2024-09-09 021605 富國消費精選30股票C 0.6727 0.6727 0.6785 0.6785 -0.0058 -0.85%
2024-09-06 021605 富國消費精選30股票C 0.6785 0.6785 0.6822 0.6822 -0.0037 -0.54%
2024-09-05 021605 富國消費精選30股票C 0.6822 0.6822 0.6812 0.6812 0.0010 0.15%
2024-09-04 021605 富國消費精選30股票C 0.6812 0.6812 0.6811 0.6811 0.0001 0.01%
2024-09-03 021605 富國消費精選30股票C 0.6811 0.6811 0.6760 0.6760 0.0051 0.75%
2024-09-02 021605 富國消費精選30股票C 0.6760 0.6760 0.6812 0.6812 -0.0052 -0.76%
2024-08-30 021605 富國消費精選30股票C 0.6812 0.6812 0.6731 0.6731 0.0081 1.20%
2024-08-29 021605 富國消費精選30股票C 0.6731 0.6731 0.6713 0.6713 0.0018 0.27%
2024-08-28 021605 富國消費精選30股票C 0.6713 0.6713 0.6730 0.6730 -0.0017 -0.25%
2024-08-27 021605 富國消費精選30股票C 0.6730 0.6730 0.6732 0.6732 -0.0002 -0.03%
2024-08-26 021605 富國消費精選30股票C 0.6732 0.6732 0.6747 0.6747 -0.0015 -0.22%
2024-08-23 021605 富國消費精選30股票C 0.6747 0.6747 0.6732 0.6732 0.0015 0.22%
2024-08-22 021605 富國消費精選30股票C 0.6732 0.6732 0.6677 0.6677 0.0055 0.82%
2024-08-21 021605 富國消費精選30股票C 0.6677 0.6677 0.6597 0.6597 0.0080 1.21%
2024-08-20 021605 富國消費精選30股票C 0.6597 0.6597 0.6620 0.6620 -0.0023 -0.35%
2024-08-19 021605 富國消費精選30股票C 0.6620 0.6620 0.6598 0.6598 0.0022 0.33%
2024-08-16 021605 富國消費精選30股票C 0.6598 0.6598 0.6576 0.6576 0.0022 0.33%
2024-08-15 021605 富國消費精選30股票C 0.6576 0.6576 0.6627 0.6627 -0.0051 -0.77%
2024-08-14 021605 富國消費精選30股票C 0.6627 0.6627 0.6694 0.6694 -0.0067 -1.00%
2024-08-13 021605 富國消費精選30股票C 0.6694 0.6694 0.6698 0.6698 -0.0004 -0.06%
2024-08-12 021605 富國消費精選30股票C 0.6698 0.6698 0.6674 0.6674 0.0024 0.36%
2024-08-09 021605 富國消費精選30股票C 0.6674 0.6674 0.6692 0.6692 -0.0018 -0.27%
2024-08-08 021605 富國消費精選30股票C 0.6692 0.6692 0.6635 0.6635 0.0057 0.86%
2024-08-07 021605 富國消費精選30股票C 0.6635 0.6635 0.6541 0.6541 0.0094 1.44%
2024-08-06 021605 富國消費精選30股票C 0.6541 0.6541 0.6524 0.6524 0.0017 0.26%
2024-08-05 021605 富國消費精選30股票C 0.6524 0.6524 0.6570 0.6570 -0.0046 -0.70%
2024-08-02 021605 富國消費精選30股票C 0.6570 0.6570 0.6647 0.6647 -0.0077 -1.16%
2024-07-31 021605 富國消費精選30股票C 0.6735 0.6735 0.6524 0.6524 0.0211 3.23%
2024-07-30 021605 富國消費精選30股票C 0.6524 0.6524 0.6602 0.6602 -0.0078 -1.18%
2024-07-29 021605 富國消費精選30股票C 0.6602 0.6602 0.6662 0.6662 -0.0060 -0.90%
2024-07-26 021605 富國消費精選30股票C 0.6662 0.6662 0.6611 0.6611 0.0051 0.77%
2024-07-25 021605 富國消費精選30股票C 0.6611 0.6611 0.6717 0.6717 -0.0106 -1.58%
2024-07-24 021605 富國消費精選30股票C 0.6717 0.6717 0.6814 0.6814 -0.0097 -1.42%
2024-07-23 021605 富國消費精選30股票C 0.6814 0.6814 0.6992 0.6992 -0.0178 -2.55%
2024-07-22 021605 富國消費精選30股票C 0.6992 0.6992 0.7020 0.7020 -0.0028 -0.40%
2024-07-19 021605 富國消費精選30股票C 0.7020 0.7020 0.6978 0.6978 0.0042 0.60%
2024-07-18 021605 富國消費精選30股票C 0.6978 0.6978 0.6929 0.6929 0.0049 0.71%
2024-07-17 021605 富國消費精選30股票C 0.6929 0.6929 0.6945 0.6945 -0.0016 -0.23%
2024-07-16 021605 富國消費精選30股票C 0.6945 0.6945 0.7000 0.7000 -0.0055 -0.79%
2024-07-15 021605 富國消費精選30股票C 0.7000 0.7000 0.7071 0.7071 -0.0071 -1.00%
2024-07-12 021605 富國消費精選30股票C 0.7071 0.7071 0.7003 0.7003 0.0068 0.97%
2024-07-11 021605 富國消費精選30股票C 0.7003 0.7003 0.6904 0.6904 0.0099 1.43%
2024-07-10 021605 富國消費精選30股票C 0.6904 0.6904 0.6947 0.6947 -0.0043 -0.62%
2024-07-09 021605 富國消費精選30股票C 0.6947 0.6947 0.6901 0.6901 0.0046 0.67%
2024-07-08 021605 富國消費精選30股票C 0.6901 0.6901 0.6959 0.6959 -0.0058 -0.83%
2024-07-05 021605 富國消費精選30股票C 0.6959 0.6959 0.6948 0.6948 0.0011 0.16%
2024-07-04 021605 富國消費精選30股票C 0.6948 0.6948 0.6957 0.6957 -0.0009 -0.13%
2024-07-03 021605 富國消費精選30股票C 0.6957 0.6957 0.6986 0.6986 -0.0029 -0.42%
2024-07-02 021605 富國消費精選30股票C 0.6986 0.6986 0.7062 0.7062 -0.0076 -1.08%
2024-07-01 021605 富國消費精選30股票C 0.7062 0.7062 0.7071 0.7071 -0.0009 -0.13%
2024-06-28 021605 富國消費精選30股票C 0.7071 0.7071 0.7076 0.7076 -0.0005 -0.07%
2024-06-27 021605 富國消費精選30股票C 0.7076 0.7076 0.7178 0.7178 -0.0102 -1.42%
2024-06-26 021605 富國消費精選30股票C 0.7178 0.7178 0.7144 0.7144 0.0034 0.48%
2024-06-25 021605 富國消費精選30股票C 0.7144 0.7144 0.7173 0.7173 -0.0029 -0.40%
2024-06-24 021605 富國消費精選30股票C 0.7173 0.7173 0.7205 0.7205 -0.0032 -0.44%
2024-06-21 021605 富國消費精選30股票C 0.7205 0.7205 0.7261 0.7261 -0.0056 -0.77%
2024-06-20 021605 富國消費精選30股票C 0.7261 0.7261 0.7291 0.7291 -0.0030 -0.41%
2024-06-19 021605 富國消費精選30股票C 0.7291 0.7291 0.7324 0.7324 -0.0033 -0.45%
2024-06-18 021605 富國消費精選30股票C 0.7324 0.7324 0.7342 0.7342 -0.0018 -0.25%
2024-06-17 021605 富國消費精選30股票C 0.7342 0.7342 0.7324 0.7324 0.0018 0.25%
2024-06-14 021605 富國消費精選30股票C 0.7324 0.7324 0.7325 0.7325 -0.0001 -0.01%
2024-06-13 021605 富國消費精選30股票C 0.7325 0.7325 0.7355 0.7355 -0.0030 -0.41%
2024-06-12 021605 富國消費精選30股票C 0.7355 0.7355 0.7352 0.7352 0.0003 0.04%
2024-06-11 021605 富國消費精選30股票C 0.7352 0.7352 0.7393 0.7393 -0.0041 -0.55%
2024-06-07 021605 富國消費精選30股票C 0.7393 0.7393 0.7479 0.7479 -0.0086 -1.15%