富国消费升级混合A(富国消费升级混合)基金净值查询(006796)
今天最新净值
2.0858
-0.0161 -0.77%
2026-09-16
盘中实时估值(仅供参考)
2.1062
0.0164 0.7842%
2026-03-24 15:39:58
- 累计净值：2.0858
- 成立日期：2019-02-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6873亿
- 最近资产：1.49亿元
- 基金公司：富国基金
- 基金经理：武明戈
近一年富国消费升级混合A|富国消费升级混合基金净值查询
近一年,富国消费升级混合A(006796)基金累计收益率-10.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006796 |
富国消费升级混合A |
2.0775 |
2.0775 |
2.0858 |
2.0858 |
-0.0083 |
-0.40% |
| 2026-09-15 |
006796 |
富国消费升级混合A |
2.0858 |
2.0858 |
2.1019 |
2.1019 |
-0.0161 |
-0.77% |
| 2026-09-14 |
006796 |
富国消费升级混合A |
2.1019 |
2.1019 |
2.0905 |
2.0905 |
0.0114 |
0.55% |
| 2026-09-11 |
006796 |
富国消费升级混合A |
2.0905 |
2.0905 |
2.1114 |
2.1114 |
-0.0209 |
-0.99% |
| 2026-09-10 |
006796 |
富国消费升级混合A |
2.1114 |
2.1114 |
2.1352 |
2.1352 |
-0.0238 |
-1.11% |
| 2026-09-09 |
006796 |
富国消费升级混合A |
2.1352 |
2.1352 |
2.1413 |
2.1413 |
-0.0061 |
-0.28% |
| 2026-09-08 |
006796 |
富国消费升级混合A |
2.1413 |
2.1413 |
2.1556 |
2.1556 |
-0.0143 |
-0.66% |
| 2026-09-07 |
006796 |
富国消费升级混合A |
2.1556 |
2.1556 |
2.1827 |
2.1827 |
-0.0271 |
-1.26% |
| 2026-09-04 |
006796 |
富国消费升级混合A |
2.1827 |
2.1827 |
2.1698 |
2.1698 |
0.0129 |
0.59% |
| 2026-09-03 |
006796 |
富国消费升级混合A |
2.1698 |
2.1698 |
2.1515 |
2.1515 |
0.0183 |
0.85% |
|
|
| 2026-09-02 |
006796 |
富国消费升级混合A |
2.1515 |
2.1515 |
2.1634 |
2.1634 |
-0.0119 |
-0.55% |
| 2026-09-01 |
006796 |
富国消费升级混合A |
2.1634 |
2.1634 |
2.1606 |
2.1606 |
0.0028 |
0.13% |
| 2026-08-31 |
006796 |
富国消费升级混合A |
2.1606 |
2.1606 |
2.1770 |
2.1770 |
-0.0164 |
-0.75% |
| 2026-08-28 |
006796 |
富国消费升级混合A |
2.1770 |
2.1770 |
2.1861 |
2.1861 |
-0.0091 |
-0.42% |
| 2026-08-27 |
006796 |
富国消费升级混合A |
2.1861 |
2.1861 |
2.1862 |
2.1862 |
-0.0001 |
0.00% |
| 2026-08-26 |
006796 |
富国消费升级混合A |
2.1862 |
2.1862 |
2.1741 |
2.1741 |
0.0121 |
0.56% |
| 2026-08-25 |
006796 |
富国消费升级混合A |
2.1741 |
2.1741 |
2.1517 |
2.1517 |
0.0224 |
1.04% |
| 2026-08-24 |
006796 |
富国消费升级混合A |
2.1517 |
2.1517 |
2.1834 |
2.1834 |
-0.0317 |
-1.45% |
| 2026-08-21 |
006796 |
富国消费升级混合A |
2.1834 |
2.1834 |
2.1897 |
2.1897 |
-0.0063 |
-0.29% |
| 2026-08-20 |
006796 |
富国消费升级混合A |
2.1897 |
2.1897 |
2.1632 |
2.1632 |
0.0265 |
1.23% |
| 2026-08-19 |
006796 |
富国消费升级混合A |
2.1632 |
2.1632 |
2.1956 |
2.1956 |
-0.0324 |
-1.48% |
| 2026-08-18 |
006796 |
富国消费升级混合A |
2.1956 |
2.1956 |
2.1884 |
2.1884 |
0.0072 |
0.33% |
| 2026-08-17 |
006796 |
富国消费升级混合A |
2.1884 |
2.1884 |
2.1559 |
2.1559 |
0.0325 |
1.51% |
| 2026-08-14 |
006796 |
富国消费升级混合A |
2.1559 |
2.1559 |
2.1514 |
2.1514 |
0.0045 |
0.21% |
| 2026-08-13 |
006796 |
富国消费升级混合A |
2.1514 |
2.1514 |
2.1795 |
2.1795 |
-0.0281 |
-1.29% |
|
|
| 2026-08-12 |
006796 |
富国消费升级混合A |
2.1795 |
2.1795 |
2.1928 |
2.1928 |
-0.0133 |
-0.61% |
| 2026-08-11 |
006796 |
富国消费升级混合A |
2.1928 |
2.1928 |
2.2129 |
2.2129 |
-0.0201 |
-0.91% |
| 2026-08-10 |
006796 |
富国消费升级混合A |
2.2129 |
2.2129 |
2.1801 |
2.1801 |
0.0328 |
1.50% |
| 2026-08-07 |
006796 |
富国消费升级混合A |
2.1801 |
2.1801 |
2.1593 |
2.1593 |
0.0208 |
0.96% |
| 2026-08-06 |
006796 |
富国消费升级混合A |
2.1593 |
2.1593 |
2.1834 |
2.1834 |
-0.0241 |
-1.12% |
| 2026-08-05 |
006796 |
富国消费升级混合A |
2.1834 |
2.1834 |
2.1529 |
2.1529 |
0.0305 |
1.42% |
| 2026-08-04 |
006796 |
富国消费升级混合A |
2.1529 |
2.1529 |
2.1370 |
2.1370 |
0.0159 |
0.74% |
| 2026-08-03 |
006796 |
富国消费升级混合A |
2.1370 |
2.1370 |
2.1610 |
2.1610 |
-0.0240 |
-1.11% |
| 2026-07-31 |
006796 |
富国消费升级混合A |
2.1610 |
2.1610 |
2.1605 |
2.1605 |
0.0005 |
0.02% |
| 2026-07-30 |
006796 |
富国消费升级混合A |
2.1605 |
2.1605 |
2.1806 |
2.1806 |
-0.0201 |
-0.92% |
| 2026-07-29 |
006796 |
富国消费升级混合A |
2.1806 |
2.1806 |
2.1515 |
2.1515 |
0.0291 |
1.35% |
| 2026-07-28 |
006796 |
富国消费升级混合A |
2.1515 |
2.1515 |
2.1908 |
2.1908 |
-0.0393 |
-1.79% |
| 2026-07-27 |
006796 |
富国消费升级混合A |
2.1908 |
2.1908 |
2.1320 |
2.1320 |
0.0588 |
2.76% |
| 2026-07-24 |
006796 |
富国消费升级混合A |
2.1320 |
2.1320 |
2.1624 |
2.1624 |
-0.0304 |
-1.41% |
| 2026-07-23 |
006796 |
富国消费升级混合A |
2.1624 |
2.1624 |
2.1428 |
2.1428 |
0.0196 |
0.91% |
| 2026-07-22 |
006796 |
富国消费升级混合A |
2.1428 |
2.1428 |
2.1677 |
2.1677 |
-0.0249 |
-1.15% |
| 2026-07-21 |
006796 |
富国消费升级混合A |
2.1677 |
2.1677 |
2.1321 |
2.1321 |
0.0356 |
1.67% |
| 2026-07-20 |
006796 |
富国消费升级混合A |
2.1321 |
2.1321 |
2.0883 |
2.0883 |
0.0438 |
2.10% |
| 2026-07-17 |
006796 |
富国消费升级混合A |
2.0883 |
2.0883 |
2.1895 |
2.1895 |
-0.1012 |
-4.62% |
| 2026-07-16 |
006796 |
富国消费升级混合A |
2.1895 |
2.1895 |
2.2114 |
2.2114 |
-0.0219 |
-0.99% |
| 2026-07-15 |
006796 |
富国消费升级混合A |
2.2114 |
2.2114 |
2.2314 |
2.2314 |
-0.0200 |
-0.90% |
| 2026-07-14 |
006796 |
富国消费升级混合A |
2.2314 |
2.2314 |
2.1681 |
2.1681 |
0.0633 |
2.92% |
| 2026-07-13 |
006796 |
富国消费升级混合A |
2.1681 |
2.1681 |
2.1998 |
2.1998 |
-0.0317 |
-1.44% |
| 2026-07-10 |
006796 |
富国消费升级混合A |
2.1998 |
2.1998 |
2.2713 |
2.2713 |
-0.0715 |
-3.15% |
| 2026-07-09 |
006796 |
富国消费升级混合A |
2.2713 |
2.2713 |
2.1890 |
2.1890 |
0.0823 |
3.76% |
| 2026-07-08 |
006796 |
富国消费升级混合A |
2.1890 |
2.1890 |
2.1935 |
2.1935 |
-0.0045 |
-0.21% |
| 2026-07-07 |
006796 |
富国消费升级混合A |
2.1935 |
2.1935 |
2.2358 |
2.2358 |
-0.0423 |
-1.89% |
| 2026-07-06 |
006796 |
富国消费升级混合A |
2.2358 |
2.2358 |
2.2611 |
2.2611 |
-0.0253 |
-1.12% |
| 2026-07-03 |
006796 |
富国消费升级混合A |
2.2611 |
2.2611 |
2.2737 |
2.2737 |
-0.0126 |
-0.55% |
| 2026-07-02 |
006796 |
富国消费升级混合A |
2.2737 |
2.2737 |
2.3830 |
2.3830 |
-0.1093 |
-4.59% |
| 2026-07-01 |
006796 |
富国消费升级混合A |
2.3830 |
2.3830 |
2.4256 |
2.4256 |
-0.0426 |
-1.76% |
| 2026-06-30 |
006796 |
富国消费升级混合A |
2.4256 |
2.4256 |
2.3688 |
2.3688 |
0.0568 |
2.40% |
| 2026-06-29 |
006796 |
富国消费升级混合A |
2.3688 |
2.3688 |
2.3510 |
2.3510 |
0.0178 |
0.76% |
| 2026-06-26 |
006796 |
富国消费升级混合A |
2.3510 |
2.3510 |
2.4213 |
2.4213 |
-0.0703 |
-2.90% |
| 2026-06-25 |
006796 |
富国消费升级混合A |
2.4213 |
2.4213 |
2.3672 |
2.3672 |
0.0541 |
2.29% |
| 2026-06-24 |
006796 |
富国消费升级混合A |
2.3672 |
2.3672 |
2.3118 |
2.3118 |
0.0554 |
2.40% |
| 2026-06-23 |
006796 |
富国消费升级混合A |
2.3118 |
2.3118 |
2.3655 |
2.3655 |
-0.0537 |
-2.27% |
| 2026-06-22 |
006796 |
富国消费升级混合A |
2.3655 |
2.3655 |
2.3547 |
2.3547 |
0.0108 |
0.46% |
| 2026-06-18 |
006796 |
富国消费升级混合A |
2.3547 |
2.3547 |
2.2928 |
2.2928 |
0.0619 |
2.70% |
| 2026-06-17 |
006796 |
富国消费升级混合A |
2.2928 |
2.2928 |
2.2497 |
2.2497 |
0.0431 |
1.92% |
| 2026-06-16 |
006796 |
富国消费升级混合A |
2.2497 |
2.2497 |
2.2248 |
2.2248 |
0.0249 |
1.12% |
| 2026-06-15 |
006796 |
富国消费升级混合A |
2.2248 |
2.2248 |
2.1381 |
2.1381 |
0.0867 |
4.06% |
| 2026-06-12 |
006796 |
富国消费升级混合A |
2.1381 |
2.1381 |
2.1325 |
2.1325 |
0.0056 |
0.26% |
| 2026-06-11 |
006796 |
富国消费升级混合A |
2.1325 |
2.1325 |
2.1405 |
2.1405 |
-0.0080 |
-0.37% |
| 2026-06-10 |
006796 |
富国消费升级混合A |
2.1405 |
2.1405 |
2.1858 |
2.1858 |
-0.0453 |
-2.07% |
| 2026-06-09 |
006796 |
富国消费升级混合A |
2.1858 |
2.1858 |
2.1066 |
2.1066 |
0.0792 |
3.76% |
| 2026-06-08 |
006796 |
富国消费升级混合A |
2.1066 |
2.1066 |
2.1630 |
2.1630 |
-0.0564 |
-2.61% |
| 2026-06-05 |
006796 |
富国消费升级混合A |
2.1630 |
2.1630 |
2.2330 |
2.2330 |
-0.0700 |
-3.13% |
| 2026-06-04 |
006796 |
富国消费升级混合A |
2.2330 |
2.2330 |
2.2217 |
2.2217 |
0.0113 |
0.51% |
| 2026-06-03 |
006796 |
富国消费升级混合A |
2.2217 |
2.2217 |
2.1892 |
2.1892 |
0.0325 |
1.48% |
| 2026-06-02 |
006796 |
富国消费升级混合A |
2.1892 |
2.1892 |
2.1320 |
2.1320 |
0.0572 |
2.68% |
| 2026-06-01 |
006796 |
富国消费升级混合A |
2.1320 |
2.1320 |
2.1996 |
2.1996 |
-0.0676 |
-3.07% |
| 2026-05-29 |
006796 |
富国消费升级混合A |
2.1996 |
2.1996 |
2.2585 |
2.2585 |
-0.0589 |
-2.61% |
| 2026-05-28 |
006796 |
富国消费升级混合A |
2.2585 |
2.2585 |
2.2137 |
2.2137 |
0.0448 |
2.02% |
| 2026-05-27 |
006796 |
富国消费升级混合A |
2.2137 |
2.2137 |
2.2253 |
2.2253 |
-0.0116 |
-0.52% |
| 2026-05-26 |
006796 |
富国消费升级混合A |
2.2253 |
2.2253 |
2.2547 |
2.2547 |
-0.0294 |
-1.30% |
| 2026-05-25 |
006796 |
富国消费升级混合A |
2.2547 |
2.2547 |
2.2011 |
2.2011 |
0.0536 |
2.44% |
| 2026-05-22 |
006796 |
富国消费升级混合A |
2.2011 |
2.2011 |
2.1529 |
2.1529 |
0.0482 |
2.24% |
| 2026-05-21 |
006796 |
富国消费升级混合A |
2.1529 |
2.1529 |
2.2217 |
2.2217 |
-0.0688 |
-3.10% |
| 2026-05-20 |
006796 |
富国消费升级混合A |
2.2217 |
2.2217 |
2.2113 |
2.2113 |
0.0104 |
0.47% |
| 2026-05-19 |
006796 |
富国消费升级混合A |
2.2113 |
2.2113 |
2.1871 |
2.1871 |
0.0242 |
1.11% |
| 2026-05-18 |
006796 |
富国消费升级混合A |
2.1871 |
2.1871 |
2.2005 |
2.2005 |
-0.0134 |
-0.61% |
| 2026-05-15 |
006796 |
富国消费升级混合A |
2.2005 |
2.2005 |
2.2210 |
2.2210 |
-0.0205 |
-0.92% |
| 2026-05-14 |
006796 |
富国消费升级混合A |
2.2210 |
2.2210 |
2.2611 |
2.2611 |
-0.0401 |
-1.77% |
| 2026-05-13 |
006796 |
富国消费升级混合A |
2.2611 |
2.2611 |
2.2268 |
2.2268 |
0.0343 |
1.54% |
| 2026-05-12 |
006796 |
富国消费升级混合A |
2.2268 |
2.2268 |
2.2188 |
2.2188 |
0.0080 |
0.36% |
| 2026-05-11 |
006796 |
富国消费升级混合A |
2.2188 |
2.2188 |
2.1665 |
2.1665 |
0.0523 |
2.41% |
| 2026-05-08 |
006796 |
富国消费升级混合A |
2.1665 |
2.1665 |
2.1673 |
2.1673 |
-0.0008 |
-0.04% |
| 2026-04-30 |
006796 |
富国消费升级混合A |
2.1048 |
2.1048 |
2.0980 |
2.0980 |
0.0068 |
0.32% |
| 2026-04-29 |
006796 |
富国消费升级混合A |
2.0980 |
2.0980 |
2.0736 |
2.0736 |
0.0244 |
1.18% |
| 2026-04-28 |
006796 |
富国消费升级混合A |
2.0736 |
2.0736 |
2.0974 |
2.0974 |
-0.0238 |
-1.13% |
| 2026-04-27 |
006796 |
富国消费升级混合A |
2.0974 |
2.0974 |
2.0884 |
2.0884 |
0.0090 |
0.43% |
| 2026-04-24 |
006796 |
富国消费升级混合A |
2.0884 |
2.0884 |
2.1157 |
2.1157 |
-0.0273 |
-1.29% |
| 2026-04-23 |
006796 |
富国消费升级混合A |
2.1157 |
2.1157 |
2.1207 |
2.1207 |
-0.0050 |
-0.24% |
| 2026-04-22 |
006796 |
富国消费升级混合A |
2.1207 |
2.1207 |
2.0892 |
2.0892 |
0.0315 |
1.51% |
| 2026-04-21 |
006796 |
富国消费升级混合A |
2.0892 |
2.0892 |
2.0764 |
2.0764 |
0.0128 |
0.62% |
| 2026-04-20 |
006796 |
富国消费升级混合A |
2.0764 |
2.0764 |
2.0710 |
2.0710 |
0.0054 |
0.26% |
| 2026-04-17 |
006796 |
富国消费升级混合A |
2.0710 |
2.0710 |
2.0797 |
2.0797 |
-0.0087 |
-0.42% |
| 2026-04-16 |
006796 |
富国消费升级混合A |
2.0797 |
2.0797 |
2.0401 |
2.0401 |
0.0396 |
1.94% |
| 2026-04-15 |
006796 |
富国消费升级混合A |
2.0401 |
2.0401 |
2.0352 |
2.0352 |
0.0049 |
0.24% |
| 2026-04-14 |
006796 |
富国消费升级混合A |
2.0352 |
2.0352 |
2.0281 |
2.0281 |
0.0071 |
0.35% |
| 2026-04-13 |
006796 |
富国消费升级混合A |
2.0281 |
2.0281 |
2.0487 |
2.0487 |
-0.0206 |
-1.01% |
| 2026-04-10 |
006796 |
富国消费升级混合A |
2.0487 |
2.0487 |
2.0371 |
2.0371 |
0.0116 |
0.57% |
| 2026-04-09 |
006796 |
富国消费升级混合A |
2.0371 |
2.0371 |
2.0518 |
2.0518 |
-0.0147 |
-0.72% |
| 2026-04-08 |
006796 |
富国消费升级混合A |
2.0518 |
2.0518 |
2.0001 |
2.0001 |
0.0517 |
2.58% |
| 2026-04-07 |
006796 |
富国消费升级混合A |
2.0001 |
2.0001 |
1.9971 |
1.9971 |
0.0030 |
0.15% |
| 2026-04-03 |
006796 |
富国消费升级混合A |
1.9971 |
1.9971 |
2.0126 |
2.0126 |
-0.0155 |
-0.77% |
| 2026-04-02 |
006796 |
富国消费升级混合A |
2.0126 |
2.0126 |
2.0191 |
2.0191 |
-0.0065 |
-0.32% |
| 2026-04-01 |
006796 |
富国消费升级混合A |
2.0191 |
2.0191 |
1.9684 |
1.9684 |
0.0507 |
2.58% |
| 2026-03-31 |
006796 |
富国消费升级混合A |
1.9684 |
1.9684 |
1.9843 |
1.9843 |
-0.0159 |
-0.80% |
| 2026-03-30 |
006796 |
富国消费升级混合A |
1.9843 |
1.9843 |
1.9876 |
1.9876 |
-0.0033 |
-0.17% |
| 2026-03-27 |
006796 |
富国消费升级混合A |
1.9876 |
1.9876 |
1.9527 |
1.9527 |
0.0349 |
1.79% |
| 2026-03-26 |
006796 |
富国消费升级混合A |
1.9527 |
1.9527 |
1.9886 |
1.9886 |
-0.0359 |
-1.81% |
| 2026-03-25 |
006796 |
富国消费升级混合A |
1.9886 |
1.9886 |
1.9980 |
1.9980 |
-0.0094 |
-0.47% |
| 2026-03-24 |
006796 |
富国消费升级混合A |
1.9980 |
1.9980 |
1.9603 |
1.9603 |
0.0377 |
1.92% |
| 2026-03-23 |
006796 |
富国消费升级混合A |
1.9603 |
1.9603 |
2.0374 |
2.0374 |
-0.0771 |
-3.78% |
| 2026-03-20 |
006796 |
富国消费升级混合A |
2.0374 |
2.0374 |
2.0374 |
2.0374 |
0.0000 |
0.00% |
| 2026-03-19 |
006796 |
富国消费升级混合A |
2.0374 |
2.0374 |
2.0880 |
2.0880 |
-0.0506 |
-2.42% |
| 2026-03-18 |
006796 |
富国消费升级混合A |
2.0880 |
2.0880 |
2.0898 |
2.0898 |
-0.0018 |
-0.09% |
| 2026-03-17 |
006796 |
富国消费升级混合A |
2.0898 |
2.0898 |
2.1085 |
2.1085 |
-0.0187 |
-0.89% |
| 2026-03-16 |
006796 |
富国消费升级混合A |
2.1085 |
2.1085 |
2.0970 |
2.0970 |
0.0115 |
0.55% |
| 2026-03-13 |
006796 |
富国消费升级混合A |
2.0970 |
2.0970 |
2.1182 |
2.1182 |
-0.0212 |
-1.00% |
| 2026-03-12 |
006796 |
富国消费升级混合A |
2.1182 |
2.1182 |
2.1286 |
2.1286 |
-0.0104 |
-0.49% |
| 2026-03-11 |
006796 |
富国消费升级混合A |
2.1286 |
2.1286 |
2.1354 |
2.1354 |
-0.0068 |
-0.32% |
| 2026-03-10 |
006796 |
富国消费升级混合A |
2.1354 |
2.1354 |
2.0935 |
2.0935 |
0.0419 |
2.00% |
| 2026-03-09 |
006796 |
富国消费升级混合A |
2.0935 |
2.0935 |
2.1336 |
2.1336 |
-0.0401 |
-1.88% |
| 2026-03-06 |
006796 |
富国消费升级混合A |
2.1336 |
2.1336 |
2.1027 |
2.1027 |
0.0309 |
1.47% |
| 2026-03-05 |
006796 |
富国消费升级混合A |
2.1027 |
2.1027 |
2.0866 |
2.0866 |
0.0161 |
0.77% |
| 2026-03-04 |
006796 |
富国消费升级混合A |
2.0866 |
2.0866 |
2.1002 |
2.1002 |
-0.0136 |
-0.65% |
| 2026-03-03 |
006796 |
富国消费升级混合A |
2.1002 |
2.1002 |
2.1757 |
2.1757 |
-0.0755 |
-3.47% |
| 2026-03-02 |
006796 |
富国消费升级混合A |
2.1757 |
2.1757 |
2.1938 |
2.1938 |
-0.0181 |
-0.83% |
| 2026-02-27 |
006796 |
富国消费升级混合A |
2.1938 |
2.1938 |
2.1841 |
2.1841 |
0.0097 |
0.44% |
| 2026-02-26 |
006796 |
富国消费升级混合A |
2.1841 |
2.1841 |
2.1984 |
2.1984 |
-0.0143 |
-0.65% |
| 2026-02-25 |
006796 |
富国消费升级混合A |
2.1984 |
2.1984 |
2.1922 |
2.1922 |
0.0062 |
0.28% |
| 2026-02-24 |
006796 |
富国消费升级混合A |
2.1922 |
2.1922 |
2.2049 |
2.2049 |
-0.0127 |
-0.58% |
| 2026-02-13 |
006796 |
富国消费升级混合A |
2.2049 |
2.2049 |
2.2247 |
2.2247 |
-0.0198 |
-0.89% |
| 2026-02-12 |
006796 |
富国消费升级混合A |
2.2247 |
2.2247 |
2.2247 |
2.2247 |
0.0000 |
0.00% |
| 2026-02-11 |
006796 |
富国消费升级混合A |
2.2247 |
2.2247 |
2.2402 |
2.2402 |
-0.0155 |
-0.69% |
| 2026-02-10 |
006796 |
富国消费升级混合A |
2.2402 |
2.2402 |
2.2421 |
2.2421 |
-0.0019 |
-0.08% |
| 2026-02-09 |
006796 |
富国消费升级混合A |
2.2421 |
2.2421 |
2.2027 |
2.2027 |
0.0394 |
1.79% |
| 2026-02-06 |
006796 |
富国消费升级混合A |
2.2027 |
2.2027 |
2.2280 |
2.2280 |
-0.0253 |
-1.14% |
| 2026-02-05 |
006796 |
富国消费升级混合A |
2.2280 |
2.2280 |
2.2115 |
2.2115 |
0.0165 |
0.75% |
| 2026-02-04 |
006796 |
富国消费升级混合A |
2.2115 |
2.2115 |
2.2052 |
2.2052 |
0.0063 |
0.29% |
| 2026-02-03 |
006796 |
富国消费升级混合A |
2.2052 |
2.2052 |
2.1705 |
2.1705 |
0.0347 |
1.60% |
| 2026-02-02 |
006796 |
富国消费升级混合A |
2.1705 |
2.1705 |
2.2119 |
2.2119 |
-0.0414 |
-1.87% |
| 2026-01-30 |
006796 |
富国消费升级混合A |
2.2119 |
2.2119 |
2.2467 |
2.2467 |
-0.0348 |
-1.55% |
| 2026-01-29 |
006796 |
富国消费升级混合A |
2.2467 |
2.2467 |
2.2663 |
2.2663 |
-0.0196 |
-0.86% |
| 2026-01-28 |
006796 |
富国消费升级混合A |
2.2663 |
2.2663 |
2.2561 |
2.2561 |
0.0102 |
0.45% |
| 2026-01-27 |
006796 |
富国消费升级混合A |
2.2561 |
2.2561 |
2.2500 |
2.2500 |
0.0061 |
0.27% |
| 2026-01-26 |
006796 |
富国消费升级混合A |
2.2500 |
2.2500 |
2.2624 |
2.2624 |
-0.0124 |
-0.55% |
| 2026-01-23 |
006796 |
富国消费升级混合A |
2.2624 |
2.2624 |
2.2260 |
2.2260 |
0.0364 |
1.64% |
| 2026-01-22 |
006796 |
富国消费升级混合A |
2.2260 |
2.2260 |
2.2282 |
2.2282 |
-0.0022 |
-0.10% |
| 2026-01-21 |
006796 |
富国消费升级混合A |
2.2282 |
2.2282 |
2.1938 |
2.1938 |
0.0344 |
1.57% |
| 2026-01-20 |
006796 |
富国消费升级混合A |
2.1938 |
2.1938 |
2.1899 |
2.1899 |
0.0039 |
0.18% |
| 2026-01-19 |
006796 |
富国消费升级混合A |
2.1899 |
2.1899 |
2.1704 |
2.1704 |
0.0195 |
0.90% |
| 2026-01-16 |
006796 |
富国消费升级混合A |
2.1704 |
2.1704 |
2.1619 |
2.1619 |
0.0085 |
0.39% |
| 2026-01-15 |
006796 |
富国消费升级混合A |
2.1619 |
2.1619 |
2.1646 |
2.1646 |
-0.0027 |
-0.12% |
| 2026-01-14 |
006796 |
富国消费升级混合A |
2.1646 |
2.1646 |
2.1603 |
2.1603 |
0.0043 |
0.20% |
| 2026-01-13 |
006796 |
富国消费升级混合A |
2.1603 |
2.1603 |
2.1666 |
2.1666 |
-0.0063 |
-0.29% |
| 2026-01-12 |
006796 |
富国消费升级混合A |
2.1666 |
2.1666 |
2.1373 |
2.1373 |
0.0293 |
1.37% |
| 2026-01-09 |
006796 |
富国消费升级混合A |
2.1373 |
2.1373 |
2.1363 |
2.1363 |
0.0010 |
0.05% |
| 2026-01-08 |
006796 |
富国消费升级混合A |
2.1363 |
2.1363 |
2.1544 |
2.1544 |
-0.0181 |
-0.84% |
| 2026-01-07 |
006796 |
富国消费升级混合A |
2.1544 |
2.1544 |
2.1416 |
2.1416 |
0.0128 |
0.60% |
| 2026-01-06 |
006796 |
富国消费升级混合A |
2.1416 |
2.1416 |
2.1280 |
2.1280 |
0.0136 |
0.64% |
| 2026-01-05 |
006796 |
富国消费升级混合A |
2.1280 |
2.1280 |
2.0836 |
2.0836 |
0.0444 |
2.13% |
| 2025-12-31 |
006796 |
富国消费升级混合A |
2.0836 |
2.0836 |
2.0998 |
2.0998 |
-0.0162 |
-0.77% |
| 2025-12-30 |
006796 |
富国消费升级混合A |
2.0998 |
2.0998 |
2.1063 |
2.1063 |
-0.0065 |
-0.31% |
| 2025-12-29 |
006796 |
富国消费升级混合A |
2.1063 |
2.1063 |
2.1261 |
2.1261 |
-0.0198 |
-0.93% |
| 2025-12-26 |
006796 |
富国消费升级混合A |
2.1261 |
2.1261 |
2.1307 |
2.1307 |
-0.0046 |
-0.22% |
| 2025-12-25 |
006796 |
富国消费升级混合A |
2.1307 |
2.1307 |
2.1301 |
2.1301 |
0.0006 |
0.03% |
| 2025-12-24 |
006796 |
富国消费升级混合A |
2.1301 |
2.1301 |
2.1307 |
2.1307 |
-0.0006 |
-0.03% |
| 2025-12-23 |
006796 |
富国消费升级混合A |
2.1307 |
2.1307 |
2.1388 |
2.1388 |
-0.0081 |
-0.38% |
| 2025-12-22 |
006796 |
富国消费升级混合A |
2.1388 |
2.1388 |
2.1080 |
2.1080 |
0.0308 |
1.46% |
| 2025-12-19 |
006796 |
富国消费升级混合A |
2.1080 |
2.1080 |
2.0912 |
2.0912 |
0.0168 |
0.80% |
| 2025-12-18 |
006796 |
富国消费升级混合A |
2.0912 |
2.0912 |
2.1041 |
2.1041 |
-0.0129 |
-0.61% |
| 2025-12-17 |
006796 |
富国消费升级混合A |
2.1041 |
2.1041 |
2.0590 |
2.0590 |
0.0451 |
2.19% |
| 2025-12-16 |
006796 |
富国消费升级混合A |
2.0590 |
2.0590 |
2.0857 |
2.0857 |
-0.0267 |
-1.28% |
| 2025-12-15 |
006796 |
富国消费升级混合A |
2.0857 |
2.0857 |
2.1109 |
2.1109 |
-0.0252 |
-1.19% |
| 2025-12-12 |
006796 |
富国消费升级混合A |
2.1109 |
2.1109 |
2.0824 |
2.0824 |
0.0285 |
1.37% |
| 2025-12-11 |
006796 |
富国消费升级混合A |
2.0824 |
2.0824 |
2.1011 |
2.1011 |
-0.0187 |
-0.89% |
| 2025-12-10 |
006796 |
富国消费升级混合A |
2.1011 |
2.1011 |
2.0851 |
2.0851 |
0.0160 |
0.77% |
| 2025-12-09 |
006796 |
富国消费升级混合A |
2.0851 |
2.0851 |
2.0949 |
2.0949 |
-0.0098 |
-0.47% |
| 2025-12-08 |
006796 |
富国消费升级混合A |
2.0949 |
2.0949 |
2.1036 |
2.1036 |
-0.0087 |
-0.41% |
| 2025-12-05 |
006796 |
富国消费升级混合A |
2.1036 |
2.1036 |
2.1010 |
2.1010 |
0.0026 |
0.12% |
| 2025-12-04 |
006796 |
富国消费升级混合A |
2.1010 |
2.1010 |
2.0967 |
2.0967 |
0.0043 |
0.21% |
| 2025-12-03 |
006796 |
富国消费升级混合A |
2.0967 |
2.0967 |
2.1056 |
2.1056 |
-0.0089 |
-0.42% |
| 2025-12-02 |
006796 |
富国消费升级混合A |
2.1056 |
2.1056 |
2.1086 |
2.1086 |
-0.0030 |
-0.14% |
| 2025-12-01 |
006796 |
富国消费升级混合A |
2.1086 |
2.1086 |
2.0954 |
2.0954 |
0.0132 |
0.63% |
| 2025-11-28 |
006796 |
富国消费升级混合A |
2.0954 |
2.0954 |
2.0848 |
2.0848 |
0.0106 |
0.51% |
| 2025-11-27 |
006796 |
富国消费升级混合A |
2.0848 |
2.0848 |
2.0797 |
2.0797 |
0.0051 |
0.25% |
| 2025-11-26 |
006796 |
富国消费升级混合A |
2.0797 |
2.0797 |
2.0662 |
2.0662 |
0.0135 |
0.65% |
| 2025-11-25 |
006796 |
富国消费升级混合A |
2.0662 |
2.0662 |
2.0553 |
2.0553 |
0.0109 |
0.53% |
| 2025-11-24 |
006796 |
富国消费升级混合A |
2.0553 |
2.0553 |
2.0438 |
2.0438 |
0.0115 |
0.56% |
| 2025-11-21 |
006796 |
富国消费升级混合A |
2.0438 |
2.0438 |
2.0924 |
2.0924 |
-0.0486 |
-2.32% |
| 2025-11-20 |
006796 |
富国消费升级混合A |
2.0924 |
2.0924 |
2.1016 |
2.1016 |
-0.0092 |
-0.44% |
| 2025-11-19 |
006796 |
富国消费升级混合A |
2.1016 |
2.1016 |
2.0846 |
2.0846 |
0.0170 |
0.82% |
| 2025-11-18 |
006796 |
富国消费升级混合A |
2.0846 |
2.0846 |
2.1080 |
2.1080 |
-0.0234 |
-1.11% |
| 2025-11-17 |
006796 |
富国消费升级混合A |
2.1080 |
2.1080 |
2.1234 |
2.1234 |
-0.0154 |
-0.73% |
| 2025-11-14 |
006796 |
富国消费升级混合A |
2.1234 |
2.1234 |
2.1553 |
2.1553 |
-0.0319 |
-1.48% |
| 2025-11-13 |
006796 |
富国消费升级混合A |
2.1553 |
2.1553 |
2.1430 |
2.1430 |
0.0123 |
0.57% |
| 2025-11-12 |
006796 |
富国消费升级混合A |
2.1430 |
2.1430 |
2.1422 |
2.1422 |
0.0008 |
0.04% |
| 2025-11-11 |
006796 |
富国消费升级混合A |
2.1422 |
2.1422 |
2.1505 |
2.1505 |
-0.0083 |
-0.39% |
| 2025-11-10 |
006796 |
富国消费升级混合A |
2.1505 |
2.1505 |
2.1070 |
2.1070 |
0.0435 |
2.06% |
| 2025-11-07 |
006796 |
富国消费升级混合A |
2.1070 |
2.1070 |
2.1296 |
2.1296 |
-0.0226 |
-1.06% |
| 2025-11-06 |
006796 |
富国消费升级混合A |
2.1296 |
2.1296 |
2.1019 |
2.1019 |
0.0277 |
1.32% |
| 2025-11-05 |
006796 |
富国消费升级混合A |
2.1019 |
2.1019 |
2.0970 |
2.0970 |
0.0049 |
0.23% |
| 2025-11-04 |
006796 |
富国消费升级混合A |
2.0970 |
2.0970 |
2.1262 |
2.1262 |
-0.0292 |
-1.37% |
| 2025-11-03 |
006796 |
富国消费升级混合A |
2.1262 |
2.1262 |
2.1368 |
2.1368 |
-0.0106 |
-0.50% |
| 2025-10-31 |
006796 |
富国消费升级混合A |
2.1368 |
2.1368 |
2.1668 |
2.1668 |
-0.0300 |
-1.38% |
| 2025-10-30 |
006796 |
富国消费升级混合A |
2.1668 |
2.1668 |
2.1832 |
2.1832 |
-0.0164 |
-0.75% |
| 2025-10-29 |
006796 |
富国消费升级混合A |
2.1832 |
2.1832 |
2.1870 |
2.1870 |
-0.0038 |
-0.17% |
| 2025-10-28 |
006796 |
富国消费升级混合A |
2.1870 |
2.1870 |
2.2082 |
2.2082 |
-0.0212 |
-0.96% |
| 2025-10-27 |
006796 |
富国消费升级混合A |
2.2082 |
2.2082 |
2.1836 |
2.1836 |
0.0246 |
1.13% |
| 2025-10-24 |
006796 |
富国消费升级混合A |
2.1836 |
2.1836 |
2.1531 |
2.1531 |
0.0305 |
1.42% |
| 2025-10-23 |
006796 |
富国消费升级混合A |
2.1531 |
2.1531 |
2.1760 |
2.1760 |
-0.0229 |
-1.05% |
| 2025-10-22 |
006796 |
富国消费升级混合A |
2.1760 |
2.1760 |
2.2030 |
2.2030 |
-0.0270 |
-1.23% |
| 2025-10-21 |
006796 |
富国消费升级混合A |
2.2030 |
2.2030 |
2.1982 |
2.1982 |
0.0048 |
0.22% |
| 2025-10-20 |
006796 |
富国消费升级混合A |
2.1982 |
2.1982 |
2.2031 |
2.2031 |
-0.0049 |
-0.22% |
| 2025-10-17 |
006796 |
富国消费升级混合A |
2.2031 |
2.2031 |
2.2491 |
2.2491 |
-0.0460 |
-2.05% |
| 2025-10-16 |
006796 |
富国消费升级混合A |
2.2491 |
2.2491 |
2.2387 |
2.2387 |
0.0104 |
0.46% |
| 2025-10-15 |
006796 |
富国消费升级混合A |
2.2387 |
2.2387 |
2.1965 |
2.1965 |
0.0422 |
1.92% |
| 2025-10-14 |
006796 |
富国消费升级混合A |
2.1965 |
2.1965 |
2.2586 |
2.2586 |
-0.0621 |
-2.75% |
| 2025-10-13 |
006796 |
富国消费升级混合A |
2.2586 |
2.2586 |
2.2860 |
2.2860 |
-0.0274 |
-1.20% |
| 2025-10-10 |
006796 |
富国消费升级混合A |
2.2860 |
2.2860 |
2.3464 |
2.3464 |
-0.0604 |
-2.57% |
| 2025-10-09 |
006796 |
富国消费升级混合A |
2.3464 |
2.3464 |
2.3471 |
2.3471 |
-0.0007 |
-0.03% |
| 2025-09-30 |
006796 |
富国消费升级混合A |
2.3471 |
2.3471 |
2.3297 |
2.3297 |
0.0174 |
0.75% |
| 2025-09-29 |
006796 |
富国消费升级混合A |
2.3297 |
2.3297 |
2.2945 |
2.2945 |
0.0352 |
1.53% |
| 2025-09-26 |
006796 |
富国消费升级混合A |
2.2945 |
2.2945 |
2.3295 |
2.3295 |
-0.0350 |
-1.50% |
| 2025-09-25 |
006796 |
富国消费升级混合A |
2.3295 |
2.3295 |
2.3293 |
2.3293 |
0.0002 |
0.01% |
| 2025-09-24 |
006796 |
富国消费升级混合A |
2.3293 |
2.3293 |
2.3131 |
2.3131 |
0.0162 |
0.70% |
| 2025-09-23 |
006796 |
富国消费升级混合A |
2.3131 |
2.3131 |
2.3255 |
2.3255 |
-0.0124 |
-0.53% |
| 2025-09-22 |
006796 |
富国消费升级混合A |
2.3255 |
2.3255 |
2.3144 |
2.3144 |
0.0111 |
0.48% |
| 2025-09-19 |
006796 |
富国消费升级混合A |
2.3144 |
2.3144 |
2.3158 |
2.3158 |
-0.0014 |
-0.06% |
| 2025-09-18 |
006796 |
富国消费升级混合A |
2.3158 |
2.3158 |
2.3434 |
2.3434 |
-0.0276 |
-1.18% |
| 2025-09-17 |
006796 |
富国消费升级混合A |
2.3434 |
2.3434 |
2.3130 |
2.3130 |
0.0304 |
1.31% |
