富國消費主題混合A(富國消費)基金凈值查詢(519915)
今天最新凈值
2.3420
0.0030 0.1300%
2025-05-22
盤中實時估值(僅供參考)
2.3422
0.0002 0.0105%
- 累計凈值：2.3420
- 成立日期：2014-12-12
- 基金類型：混合型-偏股
- 成立份額：30.000億份
- 最近份額：22.2489億
- 最近資產(chǎn)：32.41億元
- 基金公司：富國基金
- 基金經(jīng)理：王園園 劉莉莉
今年以來,富國消費主題混合A(519915)基金累計收益率5.12%
| 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 |
| 2025-05-22 |
519915 |
富國消費主題混合A |
2.3400 |
2.3400 |
2.3420 |
2.3420 |
-0.0020 |
-0.09% |
| 2025-05-21 |
519915 |
富國消費主題混合A |
2.3420 |
2.3420 |
2.3390 |
2.3390 |
0.0030 |
0.13% |
| 2025-05-20 |
519915 |
富國消費主題混合A |
2.3390 |
2.3390 |
2.3150 |
2.3150 |
0.0240 |
1.04% |
| 2025-05-19 |
519915 |
富國消費主題混合A |
2.3150 |
2.3150 |
2.3080 |
2.3080 |
0.0070 |
0.30% |
| 2025-05-16 |
519915 |
富國消費主題混合A |
2.3080 |
2.3080 |
2.3280 |
2.3280 |
-0.0200 |
-0.86% |
| 2025-05-15 |
519915 |
富國消費主題混合A |
2.3280 |
2.3280 |
2.3070 |
2.3070 |
0.0210 |
0.91% |
| 2025-05-14 |
519915 |
富國消費主題混合A |
2.3070 |
2.3070 |
2.2920 |
2.2920 |
0.0150 |
0.65% |
| 2025-05-13 |
519915 |
富國消費主題混合A |
2.2920 |
2.2920 |
2.2860 |
2.2860 |
0.0060 |
0.26% |
| 2025-05-12 |
519915 |
富國消費主題混合A |
2.2860 |
2.2860 |
2.2720 |
2.2720 |
0.0140 |
0.62% |
| 2025-05-09 |
519915 |
富國消費主題混合A |
2.2720 |
2.2720 |
2.2570 |
2.2570 |
0.0150 |
0.66% |
|
|
| 2025-05-08 |
519915 |
富國消費主題混合A |
2.2570 |
2.2570 |
2.2570 |
2.2570 |
0.0000 |
0.00% |
| 2025-05-07 |
519915 |
富國消費主題混合A |
2.2570 |
2.2570 |
2.2540 |
2.2540 |
0.0030 |
0.13% |
| 2025-05-06 |
519915 |
富國消費主題混合A |
2.2540 |
2.2540 |
2.2520 |
2.2520 |
0.0020 |
0.09% |
| 2025-04-30 |
519915 |
富國消費主題混合A |
2.2520 |
2.2520 |
2.2430 |
2.2430 |
0.0090 |
0.40% |
| 2025-04-29 |
519915 |
富國消費主題混合A |
2.2430 |
2.2430 |
2.2320 |
2.2320 |
0.0110 |
0.49% |
| 2025-04-28 |
519915 |
富國消費主題混合A |
2.2320 |
2.2320 |
2.2440 |
2.2440 |
-0.0120 |
-0.53% |
| 2025-04-25 |
519915 |
富國消費主題混合A |
2.2440 |
2.2440 |
2.2450 |
2.2450 |
-0.0010 |
-0.04% |
| 2025-04-24 |
519915 |
富國消費主題混合A |
2.2450 |
2.2450 |
2.2220 |
2.2220 |
0.0230 |
1.04% |
| 2025-04-23 |
519915 |
富國消費主題混合A |
2.2220 |
2.2220 |
2.2240 |
2.2240 |
-0.0020 |
-0.09% |
| 2025-04-22 |
519915 |
富國消費主題混合A |
2.2240 |
2.2240 |
2.2160 |
2.2160 |
0.0080 |
0.36% |
| 2025-04-21 |
519915 |
富國消費主題混合A |
2.2160 |
2.2160 |
2.2120 |
2.2120 |
0.0040 |
0.18% |
| 2025-04-18 |
519915 |
富國消費主題混合A |
2.2120 |
2.2120 |
2.2310 |
2.2310 |
-0.0190 |
-0.85% |
| 2025-04-17 |
519915 |
富國消費主題混合A |
2.2310 |
2.2310 |
2.2240 |
2.2240 |
0.0070 |
0.31% |
| 2025-04-16 |
519915 |
富國消費主題混合A |
2.2240 |
2.2240 |
2.2410 |
2.2410 |
-0.0170 |
-0.76% |
| 2025-04-15 |
519915 |
富國消費主題混合A |
2.2410 |
2.2410 |
2.2300 |
2.2300 |
0.0110 |
0.49% |
|
|
| 2025-04-14 |
519915 |
富國消費主題混合A |
2.2300 |
2.2300 |
2.2240 |
2.2240 |
0.0060 |
0.27% |
| 2025-04-11 |
519915 |
富國消費主題混合A |
2.2240 |
2.2240 |
2.2330 |
2.2330 |
-0.0090 |
-0.40% |
| 2025-04-10 |
519915 |
富國消費主題混合A |
2.2330 |
2.2330 |
2.2090 |
2.2090 |
0.0240 |
1.09% |
| 2025-04-09 |
519915 |
富國消費主題混合A |
2.2090 |
2.2090 |
2.1940 |
2.1940 |
0.0150 |
0.68% |
| 2025-04-08 |
519915 |
富國消費主題混合A |
2.1940 |
2.1940 |
2.1360 |
2.1360 |
0.0580 |
2.72% |
| 2025-04-07 |
519915 |
富國消費主題混合A |
2.1360 |
2.1360 |
2.2700 |
2.2700 |
-0.1340 |
-5.90% |
| 2025-04-03 |
519915 |
富國消費主題混合A |
2.2700 |
2.2700 |
2.2900 |
2.2900 |
-0.0200 |
-0.87% |
| 2025-04-02 |
519915 |
富國消費主題混合A |
2.2900 |
2.2900 |
2.2860 |
2.2860 |
0.0040 |
0.17% |
| 2025-04-01 |
519915 |
富國消費主題混合A |
2.2860 |
2.2860 |
2.2670 |
2.2670 |
0.0190 |
0.84% |
| 2025-03-31 |
519915 |
富國消費主題混合A |
2.2670 |
2.2670 |
2.2810 |
2.2810 |
-0.0140 |
-0.61% |
| 2025-03-28 |
519915 |
富國消費主題混合A |
2.2810 |
2.2810 |
2.2900 |
2.2900 |
-0.0090 |
-0.39% |
| 2025-03-27 |
519915 |
富國消費主題混合A |
2.2900 |
2.2900 |
2.2610 |
2.2610 |
0.0290 |
1.28% |
| 2025-03-26 |
519915 |
富國消費主題混合A |
2.2610 |
2.2610 |
2.2720 |
2.2720 |
-0.0110 |
-0.48% |
| 2025-03-25 |
519915 |
富國消費主題混合A |
2.2720 |
2.2720 |
2.2760 |
2.2760 |
-0.0040 |
-0.18% |
| 2025-03-24 |
519915 |
富國消費主題混合A |
2.2760 |
2.2760 |
2.2610 |
2.2610 |
0.0150 |
0.66% |
| 2025-03-21 |
519915 |
富國消費主題混合A |
2.2610 |
2.2610 |
2.2840 |
2.2840 |
-0.0230 |
-1.01% |
| 2025-03-20 |
519915 |
富國消費主題混合A |
2.2840 |
2.2840 |
2.3080 |
2.3080 |
-0.0240 |
-1.04% |
| 2025-03-19 |
519915 |
富國消費主題混合A |
2.3080 |
2.3080 |
2.2990 |
2.2990 |
0.0090 |
0.39% |
| 2025-03-18 |
519915 |
富國消費主題混合A |
2.2990 |
2.2990 |
2.2950 |
2.2950 |
0.0040 |
0.17% |
| 2025-03-17 |
519915 |
富國消費主題混合A |
2.2950 |
2.2950 |
2.2970 |
2.2970 |
-0.0020 |
-0.09% |
| 2025-03-14 |
519915 |
富國消費主題混合A |
2.2970 |
2.2970 |
2.2400 |
2.2400 |
0.0570 |
2.54% |
| 2025-03-13 |
519915 |
富國消費主題混合A |
2.2400 |
2.2400 |
2.2470 |
2.2470 |
-0.0070 |
-0.31% |
| 2025-03-12 |
519915 |
富國消費主題混合A |
2.2470 |
2.2470 |
2.2580 |
2.2580 |
-0.0110 |
-0.49% |
| 2025-03-11 |
519915 |
富國消費主題混合A |
2.2580 |
2.2580 |
2.2330 |
2.2330 |
0.0250 |
1.12% |
| 2025-03-10 |
519915 |
富國消費主題混合A |
2.2330 |
2.2330 |
2.2290 |
2.2290 |
0.0040 |
0.18% |
| 2025-03-07 |
519915 |
富國消費主題混合A |
2.2290 |
2.2290 |
2.2210 |
2.2210 |
0.0080 |
0.36% |
| 2025-03-06 |
519915 |
富國消費主題混合A |
2.2210 |
2.2210 |
2.2040 |
2.2040 |
0.0170 |
0.77% |
| 2025-03-05 |
519915 |
富國消費主題混合A |
2.2040 |
2.2040 |
2.2040 |
2.2040 |
0.0000 |
0.00% |
| 2025-03-04 |
519915 |
富國消費主題混合A |
2.2040 |
2.2040 |
2.2080 |
2.2080 |
-0.0040 |
-0.18% |
| 2025-03-03 |
519915 |
富國消費主題混合A |
2.2080 |
2.2080 |
2.2090 |
2.2090 |
-0.0010 |
-0.05% |
| 2025-02-28 |
519915 |
富國消費主題混合A |
2.2090 |
2.2090 |
2.2300 |
2.2300 |
-0.0210 |
-0.94% |
| 2025-02-27 |
519915 |
富國消費主題混合A |
2.2300 |
2.2300 |
2.2120 |
2.2120 |
0.0180 |
0.81% |
| 2025-02-26 |
519915 |
富國消費主題混合A |
2.2120 |
2.2120 |
2.2100 |
2.2100 |
0.0020 |
0.09% |
| 2025-02-25 |
519915 |
富國消費主題混合A |
2.2100 |
2.2100 |
2.2230 |
2.2230 |
-0.0130 |
-0.58% |
| 2025-02-24 |
519915 |
富國消費主題混合A |
2.2230 |
2.2230 |
2.2280 |
2.2280 |
-0.0050 |
-0.22% |
| 2025-02-21 |
519915 |
富國消費主題混合A |
2.2280 |
2.2280 |
2.2090 |
2.2090 |
0.0190 |
0.86% |
| 2025-02-20 |
519915 |
富國消費主題混合A |
2.2090 |
2.2090 |
2.2010 |
2.2010 |
0.0080 |
0.36% |
| 2025-02-19 |
519915 |
富國消費主題混合A |
2.2010 |
2.2010 |
2.1830 |
2.1830 |
0.0180 |
0.82% |
| 2025-02-18 |
519915 |
富國消費主題混合A |
2.1830 |
2.1830 |
2.2050 |
2.2050 |
-0.0220 |
-1.00% |
| 2025-02-17 |
519915 |
富國消費主題混合A |
2.2050 |
2.2050 |
2.2140 |
2.2140 |
-0.0090 |
-0.41% |
| 2025-02-14 |
519915 |
富國消費主題混合A |
2.2140 |
2.2140 |
2.1870 |
2.1870 |
0.0270 |
1.23% |
| 2025-02-13 |
519915 |
富國消費主題混合A |
2.1870 |
2.1870 |
2.1720 |
2.1720 |
0.0150 |
0.69% |
| 2025-02-12 |
519915 |
富國消費主題混合A |
2.1720 |
2.1720 |
2.1620 |
2.1620 |
0.0100 |
0.46% |
| 2025-02-11 |
519915 |
富國消費主題混合A |
2.1620 |
2.1620 |
2.1700 |
2.1700 |
-0.0080 |
-0.37% |
| 2025-02-10 |
519915 |
富國消費主題混合A |
2.1700 |
2.1700 |
2.1770 |
2.1770 |
-0.0070 |
-0.32% |
| 2025-02-07 |
519915 |
富國消費主題混合A |
2.1770 |
2.1770 |
2.1580 |
2.1580 |
0.0190 |
0.88% |
| 2025-02-06 |
519915 |
富國消費主題混合A |
2.1580 |
2.1580 |
2.1350 |
2.1350 |
0.0230 |
1.08% |
| 2025-02-05 |
519915 |
富國消費主題混合A |
2.1350 |
2.1350 |
2.1710 |
2.1710 |
-0.0360 |
-1.66% |
| 2025-01-27 |
519915 |
富國消費主題混合A |
2.1710 |
2.1710 |
2.1670 |
2.1670 |
0.0040 |
0.18% |
| 2025-01-22 |
519915 |
富國消費主題混合A |
2.1730 |
2.1730 |
2.1900 |
2.1900 |
-0.0170 |
-0.78% |
| 2025-01-14 |
519915 |
富國消費主題混合A |
2.1820 |
2.1820 |
2.1300 |
2.1300 |
0.0520 |
2.44% |
| 2025-01-13 |
519915 |
富國消費主題混合A |
2.1300 |
2.1300 |
2.1260 |
2.1260 |
0.0040 |
0.19% |
| 2025-01-10 |
519915 |
富國消費主題混合A |
2.1260 |
2.1260 |
2.1580 |
2.1580 |
-0.0320 |
-1.48% |
| 2025-01-09 |
519915 |
富國消費主題混合A |
2.1580 |
2.1580 |
2.1840 |
2.1840 |
-0.0260 |
-1.19% |
| 2025-01-08 |
519915 |
富國消費主題混合A |
2.1840 |
2.1840 |
2.1760 |
2.1760 |
0.0080 |
0.37% |
| 2025-01-07 |
519915 |
富國消費主題混合A |
2.1760 |
2.1760 |
2.1710 |
2.1710 |
0.0050 |
0.23% |
| 2025-01-06 |
519915 |
富國消費主題混合A |
2.1710 |
2.1710 |
2.1810 |
2.1810 |
-0.0100 |
-0.46% |
| 2025-01-03 |
519915 |
富國消費主題混合A |
2.1810 |
2.1810 |
2.1920 |
2.1920 |
-0.0110 |
-0.50% |
| 2025-01-02 |
519915 |
富國消費主題混合A |
2.1920 |
2.1920 |
2.2280 |
2.2280 |
-0.0360 |
-1.62% |
