富国消费升级混合C基金净值查询(011567)
今天最新净值
2.0412
-0.0157 -0.76%
2026-09-16
盘中实时估值(仅供参考)
2.0652
0.0161 0.7842%
2026-03-24 15:39:58
- 累计净值：2.0412
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6969亿
- 最近资产：1.16亿
- 基金公司：
- 基金经理：武明戈
近一季,富国消费升级混合C(011567)基金累计收益率-7.75%
| 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 |
011567 |
富国消费升级混合C |
2.0330 |
2.0330 |
2.0412 |
2.0412 |
-0.0082 |
-0.40% |
| 2026-09-15 |
011567 |
富国消费升级混合C |
2.0412 |
2.0412 |
2.0569 |
2.0569 |
-0.0157 |
-0.76% |
| 2026-09-14 |
011567 |
富国消费升级混合C |
2.0569 |
2.0569 |
2.0458 |
2.0458 |
0.0111 |
0.54% |
| 2026-09-11 |
011567 |
富国消费升级混合C |
2.0458 |
2.0458 |
2.0663 |
2.0663 |
-0.0205 |
-0.99% |
| 2026-09-10 |
011567 |
富国消费升级混合C |
2.0663 |
2.0663 |
2.0897 |
2.0897 |
-0.0234 |
-1.12% |
| 2026-09-09 |
011567 |
富国消费升级混合C |
2.0897 |
2.0897 |
2.0956 |
2.0956 |
-0.0059 |
-0.28% |
| 2026-09-08 |
011567 |
富国消费升级混合C |
2.0956 |
2.0956 |
2.1097 |
2.1097 |
-0.0141 |
-0.67% |
| 2026-09-07 |
011567 |
富国消费升级混合C |
2.1097 |
2.1097 |
2.1362 |
2.1362 |
-0.0265 |
-1.26% |
| 2026-09-04 |
011567 |
富国消费升级混合C |
2.1362 |
2.1362 |
2.1236 |
2.1236 |
0.0126 |
0.59% |
| 2026-09-03 |
011567 |
富国消费升级混合C |
2.1236 |
2.1236 |
2.1057 |
2.1057 |
0.0179 |
0.85% |
|
|
| 2026-09-02 |
011567 |
富国消费升级混合C |
2.1057 |
2.1057 |
2.1174 |
2.1174 |
-0.0117 |
-0.55% |
| 2026-09-01 |
011567 |
富国消费升级混合C |
2.1174 |
2.1174 |
2.1147 |
2.1147 |
0.0027 |
0.13% |
| 2026-08-31 |
011567 |
富国消费升级混合C |
2.1147 |
2.1147 |
2.1308 |
2.1308 |
-0.0161 |
-0.76% |
| 2026-08-28 |
011567 |
富国消费升级混合C |
2.1308 |
2.1308 |
2.1398 |
2.1398 |
-0.0090 |
-0.42% |
| 2026-08-27 |
011567 |
富国消费升级混合C |
2.1398 |
2.1398 |
2.1399 |
2.1399 |
-0.0001 |
0.00% |
| 2026-08-26 |
011567 |
富国消费升级混合C |
2.1399 |
2.1399 |
2.1281 |
2.1281 |
0.0118 |
0.55% |
| 2026-08-25 |
011567 |
富国消费升级混合C |
2.1281 |
2.1281 |
2.1062 |
2.1062 |
0.0219 |
1.04% |
| 2026-08-24 |
011567 |
富国消费升级混合C |
2.1062 |
2.1062 |
2.1372 |
2.1372 |
-0.0310 |
-1.45% |
| 2026-08-21 |
011567 |
富国消费升级混合C |
2.1372 |
2.1372 |
2.1435 |
2.1435 |
-0.0063 |
-0.29% |
| 2026-08-20 |
011567 |
富国消费升级混合C |
2.1435 |
2.1435 |
2.1175 |
2.1175 |
0.0260 |
1.23% |
| 2026-08-19 |
011567 |
富国消费升级混合C |
2.1175 |
2.1175 |
2.1493 |
2.1493 |
-0.0318 |
-1.48% |
| 2026-08-18 |
011567 |
富国消费升级混合C |
2.1493 |
2.1493 |
2.1422 |
2.1422 |
0.0071 |
0.33% |
| 2026-08-17 |
011567 |
富国消费升级混合C |
2.1422 |
2.1422 |
2.1105 |
2.1105 |
0.0317 |
1.50% |
| 2026-08-14 |
011567 |
富国消费升级混合C |
2.1105 |
2.1105 |
2.1061 |
2.1061 |
0.0044 |
0.21% |
| 2026-08-13 |
011567 |
富国消费升级混合C |
2.1061 |
2.1061 |
2.1337 |
2.1337 |
-0.0276 |
-1.29% |
|
|
| 2026-08-12 |
011567 |
富国消费升级混合C |
2.1337 |
2.1337 |
2.1467 |
2.1467 |
-0.0130 |
-0.61% |
| 2026-08-11 |
011567 |
富国消费升级混合C |
2.1467 |
2.1467 |
2.1663 |
2.1663 |
-0.0196 |
-0.90% |
| 2026-08-10 |
011567 |
富国消费升级混合C |
2.1663 |
2.1663 |
2.1344 |
2.1344 |
0.0319 |
1.49% |
| 2026-08-07 |
011567 |
富国消费升级混合C |
2.1344 |
2.1344 |
2.1140 |
2.1140 |
0.0204 |
0.96% |
| 2026-08-06 |
011567 |
富国消费升级混合C |
2.1140 |
2.1140 |
2.1376 |
2.1376 |
-0.0236 |
-1.12% |
| 2026-08-05 |
011567 |
富国消费升级混合C |
2.1376 |
2.1376 |
2.1078 |
2.1078 |
0.0298 |
1.41% |
| 2026-08-04 |
011567 |
富国消费升级混合C |
2.1078 |
2.1078 |
2.0923 |
2.0923 |
0.0155 |
0.74% |
| 2026-08-03 |
011567 |
富国消费升级混合C |
2.0923 |
2.0923 |
2.1158 |
2.1158 |
-0.0235 |
-1.11% |
| 2026-07-31 |
011567 |
富国消费升级混合C |
2.1158 |
2.1158 |
2.1154 |
2.1154 |
0.0004 |
0.02% |
| 2026-07-30 |
011567 |
富国消费升级混合C |
2.1154 |
2.1154 |
2.1350 |
2.1350 |
-0.0196 |
-0.92% |
| 2026-07-29 |
011567 |
富国消费升级混合C |
2.1350 |
2.1350 |
2.1066 |
2.1066 |
0.0284 |
1.35% |
| 2026-07-28 |
011567 |
富国消费升级混合C |
2.1066 |
2.1066 |
2.1451 |
2.1451 |
-0.0385 |
-1.79% |
| 2026-07-27 |
011567 |
富国消费升级混合C |
2.1451 |
2.1451 |
2.0876 |
2.0876 |
0.0575 |
2.75% |
| 2026-07-24 |
011567 |
富国消费升级混合C |
2.0876 |
2.0876 |
2.1174 |
2.1174 |
-0.0298 |
-1.41% |
| 2026-07-23 |
011567 |
富国消费升级混合C |
2.1174 |
2.1174 |
2.0982 |
2.0982 |
0.0192 |
0.92% |
| 2026-07-22 |
011567 |
富国消费升级混合C |
2.0982 |
2.0982 |
2.1226 |
2.1226 |
-0.0244 |
-1.15% |
| 2026-07-21 |
011567 |
富国消费升级混合C |
2.1226 |
2.1226 |
2.0878 |
2.0878 |
0.0348 |
1.67% |
| 2026-07-20 |
011567 |
富国消费升级混合C |
2.0878 |
2.0878 |
2.0450 |
2.0450 |
0.0428 |
2.09% |
| 2026-07-17 |
011567 |
富国消费升级混合C |
2.0450 |
2.0450 |
2.1441 |
2.1441 |
-0.0991 |
-4.62% |
| 2026-07-16 |
011567 |
富国消费升级混合C |
2.1441 |
2.1441 |
2.1655 |
2.1655 |
-0.0214 |
-0.99% |
| 2026-07-15 |
011567 |
富国消费升级混合C |
2.1655 |
2.1655 |
2.1851 |
2.1851 |
-0.0196 |
-0.90% |
| 2026-07-14 |
011567 |
富国消费升级混合C |
2.1851 |
2.1851 |
2.1232 |
2.1232 |
0.0619 |
2.92% |
| 2026-07-13 |
011567 |
富国消费升级混合C |
2.1232 |
2.1232 |
2.1543 |
2.1543 |
-0.0311 |
-1.44% |
| 2026-07-10 |
011567 |
富国消费升级混合C |
2.1543 |
2.1543 |
2.2244 |
2.2244 |
-0.0701 |
-3.15% |
| 2026-07-09 |
011567 |
富国消费升级混合C |
2.2244 |
2.2244 |
2.1437 |
2.1437 |
0.0807 |
3.76% |
| 2026-07-08 |
011567 |
富国消费升级混合C |
2.1437 |
2.1437 |
2.1482 |
2.1482 |
-0.0045 |
-0.21% |
| 2026-07-07 |
011567 |
富国消费升级混合C |
2.1482 |
2.1482 |
2.1896 |
2.1896 |
-0.0414 |
-1.89% |
| 2026-07-06 |
011567 |
富国消费升级混合C |
2.1896 |
2.1896 |
2.2145 |
2.2145 |
-0.0249 |
-1.12% |
| 2026-07-03 |
011567 |
富国消费升级混合C |
2.2145 |
2.2145 |
2.2268 |
2.2268 |
-0.0123 |
-0.55% |
| 2026-07-02 |
011567 |
富国消费升级混合C |
2.2268 |
2.2268 |
2.3340 |
2.3340 |
-0.1072 |
-4.59% |
| 2026-07-01 |
011567 |
富国消费升级混合C |
2.3340 |
2.3340 |
2.3757 |
2.3757 |
-0.0417 |
-1.76% |
| 2026-06-30 |
011567 |
富国消费升级混合C |
2.3757 |
2.3757 |
2.3201 |
2.3201 |
0.0556 |
2.40% |
| 2026-06-29 |
011567 |
富国消费升级混合C |
2.3201 |
2.3201 |
2.3027 |
2.3027 |
0.0174 |
0.76% |
| 2026-06-26 |
011567 |
富国消费升级混合C |
2.3027 |
2.3027 |
2.3716 |
2.3716 |
-0.0689 |
-2.91% |
| 2026-06-25 |
011567 |
富国消费升级混合C |
2.3716 |
2.3716 |
2.3186 |
2.3186 |
0.0530 |
2.29% |
| 2026-06-24 |
011567 |
富国消费升级混合C |
2.3186 |
2.3186 |
2.2644 |
2.2644 |
0.0542 |
2.39% |
| 2026-06-23 |
011567 |
富国消费升级混合C |
2.2644 |
2.2644 |
2.3170 |
2.3170 |
-0.0526 |
-2.27% |
| 2026-06-22 |
011567 |
富国消费升级混合C |
2.3170 |
2.3170 |
2.3065 |
2.3065 |
0.0105 |
0.46% |
| 2026-06-18 |
011567 |
富国消费升级混合C |
2.3065 |
2.3065 |
2.2459 |
2.2459 |
0.0606 |
2.70% |
| 2026-06-17 |
011567 |
富国消费升级混合C |
2.2459 |
2.2459 |
2.2037 |
2.2037 |
0.0422 |
1.91% |
