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 2.0775 -0.0083 -0.40% 2026-09-17

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：2.0775
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

近半年富国消费升级混合A|富国消费升级混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,富国消费升级混合A(006796)基金累计收益率-0.36%

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
2026-09-17	006796	富国消费升级混合A	2.0822	2.0822	2.0775	2.0775	0.0047	0.23%
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%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
富国核心动力混合A	1.0077	4.27%
富国核心动力混合C	1.0057	4.27%
富国天益价值混合A	1.8734	3.41%
富国上证科创板人工智能ETF发起式联接A	1.2095	3.20%
富国上证科创板人工智能ETF发起式联接C	1.2068	3.20%
富国新趋势灵活配置混合A	0.9968	3.18%
富国新趋势灵活配置混合C	0.9541	3.17%
富国低碳环保混合	2.3450	3.03%
成长LOF	1.7003	3.00%
富国碳中和混合A	0.7839	2.97%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
华宝竞争优势混合C	1.5069	4.73%
华宝竞争优势混合A	1.5242	4.72%
华夏互联网龙头混合A	0.9207	4.32%
华夏互联网龙头混合C	0.8926	4.32%
广发沪港深价值精选混合C	0.7221	4.30%
广发沪港深价值精选混合A	0.7387	4.29%
富国核心动力混合A	1.0077	4.27%
富国核心动力混合C	1.0057	4.27%
华夏数字经济龙头混合发起式A	2.2193	4.16%
华夏数字经济龙头混合发起式C	2.1836	4.16%