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
近一年,富国消费升级混合C(011567)基金累计收益率-10.53%
| 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% |
| 2026-06-16 |
011567 |
富国消费升级混合C |
2.2037 |
2.2037 |
2.1794 |
2.1794 |
0.0243 |
1.11% |
| 2026-06-15 |
011567 |
富国消费升级混合C |
2.1794 |
2.1794 |
2.0945 |
2.0945 |
0.0849 |
4.05% |
| 2026-06-12 |
011567 |
富国消费升级混合C |
2.0945 |
2.0945 |
2.0891 |
2.0891 |
0.0054 |
0.26% |
| 2026-06-11 |
011567 |
富国消费升级混合C |
2.0891 |
2.0891 |
2.0969 |
2.0969 |
-0.0078 |
-0.37% |
| 2026-06-10 |
011567 |
富国消费升级混合C |
2.0969 |
2.0969 |
2.1413 |
2.1413 |
-0.0444 |
-2.07% |
| 2026-06-09 |
011567 |
富国消费升级混合C |
2.1413 |
2.1413 |
2.0637 |
2.0637 |
0.0776 |
3.76% |
| 2026-06-08 |
011567 |
富国消费升级混合C |
2.0637 |
2.0637 |
2.1191 |
2.1191 |
-0.0554 |
-2.61% |
| 2026-06-05 |
011567 |
富国消费升级混合C |
2.1191 |
2.1191 |
2.1877 |
2.1877 |
-0.0686 |
-3.14% |
| 2026-06-04 |
011567 |
富国消费升级混合C |
2.1877 |
2.1877 |
2.1766 |
2.1766 |
0.0111 |
0.51% |
| 2026-06-03 |
011567 |
富国消费升级混合C |
2.1766 |
2.1766 |
2.1448 |
2.1448 |
0.0318 |
1.48% |
| 2026-06-02 |
011567 |
富国消费升级混合C |
2.1448 |
2.1448 |
2.0888 |
2.0888 |
0.0560 |
2.68% |
| 2026-06-01 |
011567 |
富国消费升级混合C |
2.0888 |
2.0888 |
2.1551 |
2.1551 |
-0.0663 |
-3.08% |
| 2026-05-29 |
011567 |
富国消费升级混合C |
2.1551 |
2.1551 |
2.2129 |
2.2129 |
-0.0578 |
-2.61% |
| 2026-05-28 |
011567 |
富国消费升级混合C |
2.2129 |
2.2129 |
2.1690 |
2.1690 |
0.0439 |
2.02% |
| 2026-05-27 |
011567 |
富国消费升级混合C |
2.1690 |
2.1690 |
2.1804 |
2.1804 |
-0.0114 |
-0.52% |
| 2026-05-26 |
011567 |
富国消费升级混合C |
2.1804 |
2.1804 |
2.2092 |
2.2092 |
-0.0288 |
-1.30% |
| 2026-05-25 |
011567 |
富国消费升级混合C |
2.2092 |
2.2092 |
2.1568 |
2.1568 |
0.0524 |
2.43% |
| 2026-05-22 |
011567 |
富国消费升级混合C |
2.1568 |
2.1568 |
2.1096 |
2.1096 |
0.0472 |
2.24% |
| 2026-05-21 |
011567 |
富国消费升级混合C |
2.1096 |
2.1096 |
2.1770 |
2.1770 |
-0.0674 |
-3.10% |
| 2026-05-20 |
011567 |
富国消费升级混合C |
2.1770 |
2.1770 |
2.1668 |
2.1668 |
0.0102 |
0.47% |
| 2026-05-19 |
011567 |
富国消费升级混合C |
2.1668 |
2.1668 |
2.1431 |
2.1431 |
0.0237 |
1.11% |
| 2026-05-18 |
011567 |
富国消费升级混合C |
2.1431 |
2.1431 |
2.1563 |
2.1563 |
-0.0132 |
-0.61% |
| 2026-05-15 |
011567 |
富国消费升级混合C |
2.1563 |
2.1563 |
2.1764 |
2.1764 |
-0.0201 |
-0.92% |
| 2026-05-14 |
011567 |
富国消费升级混合C |
2.1764 |
2.1764 |
2.2158 |
2.2158 |
-0.0394 |
-1.78% |
| 2026-05-13 |
011567 |
富国消费升级混合C |
2.2158 |
2.2158 |
2.1821 |
2.1821 |
0.0337 |
1.54% |
| 2026-05-12 |
011567 |
富国消费升级混合C |
2.1821 |
2.1821 |
2.1743 |
2.1743 |
0.0078 |
0.36% |
| 2026-05-11 |
011567 |
富国消费升级混合C |
2.1743 |
2.1743 |
2.1231 |
2.1231 |
0.0512 |
2.41% |
| 2026-05-08 |
011567 |
富国消费升级混合C |
2.1231 |
2.1231 |
2.1239 |
2.1239 |
-0.0008 |
-0.04% |
| 2026-04-30 |
011567 |
富国消费升级混合C |
2.0629 |
2.0629 |
2.0562 |
2.0562 |
0.0067 |
0.33% |
| 2026-04-29 |
011567 |
富国消费升级混合C |
2.0562 |
2.0562 |
2.0323 |
2.0323 |
0.0239 |
1.18% |
| 2026-04-28 |
011567 |
富国消费升级混合C |
2.0323 |
2.0323 |
2.0556 |
2.0556 |
-0.0233 |
-1.13% |
| 2026-04-27 |
011567 |
富国消费升级混合C |
2.0556 |
2.0556 |
2.0470 |
2.0470 |
0.0086 |
0.42% |
| 2026-04-24 |
011567 |
富国消费升级混合C |
2.0470 |
2.0470 |
2.0737 |
2.0737 |
-0.0267 |
-1.29% |
| 2026-04-23 |
011567 |
富国消费升级混合C |
2.0737 |
2.0737 |
2.0787 |
2.0787 |
-0.0050 |
-0.24% |
| 2026-04-22 |
011567 |
富国消费升级混合C |
2.0787 |
2.0787 |
2.0478 |
2.0478 |
0.0309 |
1.51% |
| 2026-04-21 |
011567 |
富国消费升级混合C |
2.0478 |
2.0478 |
2.0353 |
2.0353 |
0.0125 |
0.61% |
| 2026-04-20 |
011567 |
富国消费升级混合C |
2.0353 |
2.0353 |
2.0300 |
2.0300 |
0.0053 |
0.26% |
| 2026-04-17 |
011567 |
富国消费升级混合C |
2.0300 |
2.0300 |
2.0386 |
2.0386 |
-0.0086 |
-0.42% |
| 2026-04-16 |
011567 |
富国消费升级混合C |
2.0386 |
2.0386 |
1.9998 |
1.9998 |
0.0388 |
1.94% |
| 2026-04-15 |
011567 |
富国消费升级混合C |
1.9998 |
1.9998 |
1.9950 |
1.9950 |
0.0048 |
0.24% |
| 2026-04-14 |
011567 |
富国消费升级混合C |
1.9950 |
1.9950 |
1.9880 |
1.9880 |
0.0070 |
0.35% |
| 2026-04-13 |
011567 |
富国消费升级混合C |
1.9880 |
1.9880 |
2.0082 |
2.0082 |
-0.0202 |
-1.01% |
| 2026-04-10 |
011567 |
富国消费升级混合C |
2.0082 |
2.0082 |
1.9969 |
1.9969 |
0.0113 |
0.57% |
| 2026-04-09 |
011567 |
富国消费升级混合C |
1.9969 |
1.9969 |
2.0113 |
2.0113 |
-0.0144 |
-0.72% |
| 2026-04-08 |
011567 |
富国消费升级混合C |
2.0113 |
2.0113 |
1.9607 |
1.9607 |
0.0506 |
2.58% |
| 2026-04-07 |
011567 |
富国消费升级混合C |
1.9607 |
1.9607 |
1.9579 |
1.9579 |
0.0028 |
0.14% |
| 2026-04-03 |
011567 |
富国消费升级混合C |
1.9579 |
1.9579 |
1.9730 |
1.9730 |
-0.0151 |
-0.77% |
| 2026-04-02 |
011567 |
富国消费升级混合C |
1.9730 |
1.9730 |
1.9795 |
1.9795 |
-0.0065 |
-0.33% |
| 2026-04-01 |
011567 |
富国消费升级混合C |
1.9795 |
1.9795 |
1.9297 |
1.9297 |
0.0498 |
2.58% |
| 2026-03-31 |
011567 |
富国消费升级混合C |
1.9297 |
1.9297 |
1.9454 |
1.9454 |
-0.0157 |
-0.81% |
| 2026-03-30 |
011567 |
富国消费升级混合C |
1.9454 |
1.9454 |
1.9487 |
1.9487 |
-0.0033 |
-0.17% |
| 2026-03-27 |
011567 |
富国消费升级混合C |
1.9487 |
1.9487 |
1.9144 |
1.9144 |
0.0343 |
1.79% |
| 2026-03-26 |
011567 |
富国消费升级混合C |
1.9144 |
1.9144 |
1.9497 |
1.9497 |
-0.0353 |
-1.81% |
| 2026-03-25 |
011567 |
富国消费升级混合C |
1.9497 |
1.9497 |
1.9589 |
1.9589 |
-0.0092 |
-0.47% |
| 2026-03-24 |
011567 |
富国消费升级混合C |
1.9589 |
1.9589 |
1.9219 |
1.9219 |
0.0370 |
1.93% |
| 2026-03-23 |
011567 |
富国消费升级混合C |
1.9219 |
1.9219 |
1.9976 |
1.9976 |
-0.0757 |
-3.79% |
| 2026-03-20 |
011567 |
富国消费升级混合C |
1.9976 |
1.9976 |
1.9977 |
1.9977 |
-0.0001 |
-0.01% |
| 2026-03-19 |
011567 |
富国消费升级混合C |
1.9977 |
1.9977 |
2.0473 |
2.0473 |
-0.0496 |
-2.42% |
| 2026-03-18 |
011567 |
富国消费升级混合C |
2.0473 |
2.0473 |
2.0491 |
2.0491 |
-0.0018 |
-0.09% |
| 2026-03-17 |
011567 |
富国消费升级混合C |
2.0491 |
2.0491 |
2.0674 |
2.0674 |
-0.0183 |
-0.89% |
| 2026-03-16 |
011567 |
富国消费升级混合C |
2.0674 |
2.0674 |
2.0562 |
2.0562 |
0.0112 |
0.54% |
| 2026-03-13 |
011567 |
富国消费升级混合C |
2.0562 |
2.0562 |
2.0770 |
2.0770 |
-0.0208 |
-1.00% |
| 2026-03-12 |
011567 |
富国消费升级混合C |
2.0770 |
2.0770 |
2.0872 |
2.0872 |
-0.0102 |
-0.49% |
| 2026-03-11 |
011567 |
富国消费升级混合C |
2.0872 |
2.0872 |
2.0940 |
2.0940 |
-0.0068 |
-0.32% |
| 2026-03-10 |
011567 |
富国消费升级混合C |
2.0940 |
2.0940 |
2.0529 |
2.0529 |
0.0411 |
2.00% |
| 2026-03-09 |
011567 |
富国消费升级混合C |
2.0529 |
2.0529 |
2.0922 |
2.0922 |
-0.0393 |
-1.88% |
| 2026-03-06 |
011567 |
富国消费升级混合C |
2.0922 |
2.0922 |
2.0620 |
2.0620 |
0.0302 |
1.46% |
| 2026-03-05 |
011567 |
富国消费升级混合C |
2.0620 |
2.0620 |
2.0462 |
2.0462 |
0.0158 |
0.77% |
| 2026-03-04 |
011567 |
富国消费升级混合C |
2.0462 |
2.0462 |
2.0596 |
2.0596 |
-0.0134 |
-0.65% |
| 2026-03-03 |
011567 |
富国消费升级混合C |
2.0596 |
2.0596 |
2.1336 |
2.1336 |
-0.0740 |
-3.47% |
| 2026-03-02 |
011567 |
富国消费升级混合C |
2.1336 |
2.1336 |
2.1515 |
2.1515 |
-0.0179 |
-0.83% |
| 2026-02-27 |
011567 |
富国消费升级混合C |
2.1515 |
2.1515 |
2.1420 |
2.1420 |
0.0095 |
0.44% |
| 2026-02-26 |
011567 |
富国消费升级混合C |
2.1420 |
2.1420 |
2.1561 |
2.1561 |
-0.0141 |
-0.65% |
| 2026-02-25 |
011567 |
富国消费升级混合C |
2.1561 |
2.1561 |
2.1500 |
2.1500 |
0.0061 |
0.28% |
| 2026-02-24 |
011567 |
富国消费升级混合C |
2.1500 |
2.1500 |
2.1626 |
2.1626 |
-0.0126 |
-0.58% |
| 2026-02-13 |
011567 |
富国消费升级混合C |
2.1626 |
2.1626 |
2.1820 |
2.1820 |
-0.0194 |
-0.89% |
| 2026-02-12 |
011567 |
富国消费升级混合C |
2.1820 |
2.1820 |
2.1821 |
2.1821 |
-0.0001 |
0.00% |
| 2026-02-11 |
011567 |
富国消费升级混合C |
2.1821 |
2.1821 |
2.1973 |
2.1973 |
-0.0152 |
-0.69% |
| 2026-02-10 |
011567 |
富国消费升级混合C |
2.1973 |
2.1973 |
2.1991 |
2.1991 |
-0.0018 |
-0.08% |
| 2026-02-09 |
011567 |
富国消费升级混合C |
2.1991 |
2.1991 |
2.1606 |
2.1606 |
0.0385 |
1.78% |
| 2026-02-06 |
011567 |
富国消费升级混合C |
2.1606 |
2.1606 |
2.1855 |
2.1855 |
-0.0249 |
-1.14% |
| 2026-02-05 |
011567 |
富国消费升级混合C |
2.1855 |
2.1855 |
2.1693 |
2.1693 |
0.0162 |
0.75% |
| 2026-02-04 |
011567 |
富国消费升级混合C |
2.1693 |
2.1693 |
2.1631 |
2.1631 |
0.0062 |
0.29% |
| 2026-02-03 |
011567 |
富国消费升级混合C |
2.1631 |
2.1631 |
2.1291 |
2.1291 |
0.0340 |
1.60% |
| 2026-02-02 |
011567 |
富国消费升级混合C |
2.1291 |
2.1291 |
2.1697 |
2.1697 |
-0.0406 |
-1.87% |
| 2026-01-30 |
011567 |
富国消费升级混合C |
2.1697 |
2.1697 |
2.2040 |
2.2040 |
-0.0343 |
-1.56% |
| 2026-01-29 |
011567 |
富国消费升级混合C |
2.2040 |
2.2040 |
2.2232 |
2.2232 |
-0.0192 |
-0.86% |
| 2026-01-28 |
011567 |
富国消费升级混合C |
2.2232 |
2.2232 |
2.2132 |
2.2132 |
0.0100 |
0.45% |
| 2026-01-27 |
011567 |
富国消费升级混合C |
2.2132 |
2.2132 |
2.2072 |
2.2072 |
0.0060 |
0.27% |
| 2026-01-26 |
011567 |
富国消费升级混合C |
2.2072 |
2.2072 |
2.2195 |
2.2195 |
-0.0123 |
-0.55% |
| 2026-01-23 |
011567 |
富国消费升级混合C |
2.2195 |
2.2195 |
2.1838 |
2.1838 |
0.0357 |
1.63% |
| 2026-01-22 |
011567 |
富国消费升级混合C |
2.1838 |
2.1838 |
2.1860 |
2.1860 |
-0.0022 |
-0.10% |
| 2026-01-21 |
011567 |
富国消费升级混合C |
2.1860 |
2.1860 |
2.1522 |
2.1522 |
0.0338 |
1.57% |
| 2026-01-20 |
011567 |
富国消费升级混合C |
2.1522 |
2.1522 |
2.1484 |
2.1484 |
0.0038 |
0.18% |
| 2026-01-19 |
011567 |
富国消费升级混合C |
2.1484 |
2.1484 |
2.1294 |
2.1294 |
0.0190 |
0.89% |
| 2026-01-16 |
011567 |
富国消费升级混合C |
2.1294 |
2.1294 |
2.1211 |
2.1211 |
0.0083 |
0.39% |
| 2026-01-15 |
011567 |
富国消费升级混合C |
2.1211 |
2.1211 |
2.1238 |
2.1238 |
-0.0027 |
-0.13% |
| 2026-01-14 |
011567 |
富国消费升级混合C |
2.1238 |
2.1238 |
2.1196 |
2.1196 |
0.0042 |
0.20% |
| 2026-01-13 |
011567 |
富国消费升级混合C |
2.1196 |
2.1196 |
2.1258 |
2.1258 |
-0.0062 |
-0.29% |
| 2026-01-12 |
011567 |
富国消费升级混合C |
2.1258 |
2.1258 |
2.0970 |
2.0970 |
0.0288 |
1.37% |
| 2026-01-09 |
011567 |
富国消费升级混合C |
2.0970 |
2.0970 |
2.0962 |
2.0962 |
0.0008 |
0.04% |
| 2026-01-08 |
011567 |
富国消费升级混合C |
2.0962 |
2.0962 |
2.1140 |
2.1140 |
-0.0178 |
-0.84% |
| 2026-01-07 |
011567 |
富国消费升级混合C |
2.1140 |
2.1140 |
2.1013 |
2.1013 |
0.0127 |
0.60% |
| 2026-01-06 |
011567 |
富国消费升级混合C |
2.1013 |
2.1013 |
2.0881 |
2.0881 |
0.0132 |
0.63% |
| 2026-01-05 |
011567 |
富国消费升级混合C |
2.0881 |
2.0881 |
2.0445 |
2.0445 |
0.0436 |
2.13% |
| 2025-12-31 |
011567 |
富国消费升级混合C |
2.0445 |
2.0445 |
2.0604 |
2.0604 |
-0.0159 |
-0.77% |
| 2025-12-30 |
011567 |
富国消费升级混合C |
2.0604 |
2.0604 |
2.0669 |
2.0669 |
-0.0065 |
-0.31% |
| 2025-12-29 |
011567 |
富国消费升级混合C |
2.0669 |
2.0669 |
2.0864 |
2.0864 |
-0.0195 |
-0.93% |
| 2025-12-26 |
011567 |
富国消费升级混合C |
2.0864 |
2.0864 |
2.0909 |
2.0909 |
-0.0045 |
-0.22% |
| 2025-12-25 |
011567 |
富国消费升级混合C |
2.0909 |
2.0909 |
2.0903 |
2.0903 |
0.0006 |
0.03% |
| 2025-12-24 |
011567 |
富国消费升级混合C |
2.0903 |
2.0903 |
2.0909 |
2.0909 |
-0.0006 |
-0.03% |
| 2025-12-23 |
011567 |
富国消费升级混合C |
2.0909 |
2.0909 |
2.0989 |
2.0989 |
-0.0080 |
-0.38% |
| 2025-12-22 |
011567 |
富国消费升级混合C |
2.0989 |
2.0989 |
2.0688 |
2.0688 |
0.0301 |
1.45% |
| 2025-12-19 |
011567 |
富国消费升级混合C |
2.0688 |
2.0688 |
2.0523 |
2.0523 |
0.0165 |
0.80% |
| 2025-12-18 |
011567 |
富国消费升级混合C |
2.0523 |
2.0523 |
2.0650 |
2.0650 |
-0.0127 |
-0.62% |
| 2025-12-17 |
011567 |
富国消费升级混合C |
2.0650 |
2.0650 |
2.0207 |
2.0207 |
0.0443 |
2.19% |
| 2025-12-16 |
011567 |
富国消费升级混合C |
2.0207 |
2.0207 |
2.0469 |
2.0469 |
-0.0262 |
-1.28% |
| 2025-12-15 |
011567 |
富国消费升级混合C |
2.0469 |
2.0469 |
2.0717 |
2.0717 |
-0.0248 |
-1.20% |
| 2025-12-12 |
011567 |
富国消费升级混合C |
2.0717 |
2.0717 |
2.0438 |
2.0438 |
0.0279 |
1.37% |
| 2025-12-11 |
011567 |
富国消费升级混合C |
2.0438 |
2.0438 |
2.0622 |
2.0622 |
-0.0184 |
-0.89% |
| 2025-12-10 |
011567 |
富国消费升级混合C |
2.0622 |
2.0622 |
2.0465 |
2.0465 |
0.0157 |
0.77% |
| 2025-12-09 |
011567 |
富国消费升级混合C |
2.0465 |
2.0465 |
2.0562 |
2.0562 |
-0.0097 |
-0.47% |
| 2025-12-08 |
011567 |
富国消费升级混合C |
2.0562 |
2.0562 |
2.0647 |
2.0647 |
-0.0085 |
-0.41% |
| 2025-12-05 |
011567 |
富国消费升级混合C |
2.0647 |
2.0647 |
2.0622 |
2.0622 |
0.0025 |
0.12% |
| 2025-12-04 |
011567 |
富国消费升级混合C |
2.0622 |
2.0622 |
2.0580 |
2.0580 |
0.0042 |
0.20% |
| 2025-12-03 |
011567 |
富国消费升级混合C |
2.0580 |
2.0580 |
2.0668 |
2.0668 |
-0.0088 |
-0.43% |
| 2025-12-02 |
011567 |
富国消费升级混合C |
2.0668 |
2.0668 |
2.0697 |
2.0697 |
-0.0029 |
-0.14% |
| 2025-12-01 |
011567 |
富国消费升级混合C |
2.0697 |
2.0697 |
2.0569 |
2.0569 |
0.0128 |
0.62% |
| 2025-11-28 |
011567 |
富国消费升级混合C |
2.0569 |
2.0569 |
2.0465 |
2.0465 |
0.0104 |
0.51% |
| 2025-11-27 |
011567 |
富国消费升级混合C |
2.0465 |
2.0465 |
2.0415 |
2.0415 |
0.0050 |
0.24% |
| 2025-11-26 |
011567 |
富国消费升级混合C |
2.0415 |
2.0415 |
2.0283 |
2.0283 |
0.0132 |
0.65% |
| 2025-11-25 |
011567 |
富国消费升级混合C |
2.0283 |
2.0283 |
2.0176 |
2.0176 |
0.0107 |
0.53% |
| 2025-11-24 |
011567 |
富国消费升级混合C |
2.0176 |
2.0176 |
2.0063 |
2.0063 |
0.0113 |
0.56% |
| 2025-11-21 |
011567 |
富国消费升级混合C |
2.0063 |
2.0063 |
2.0541 |
2.0541 |
-0.0478 |
-2.33% |
| 2025-11-20 |
011567 |
富国消费升级混合C |
2.0541 |
2.0541 |
2.0632 |
2.0632 |
-0.0091 |
-0.44% |
| 2025-11-19 |
011567 |
富国消费升级混合C |
2.0632 |
2.0632 |
2.0465 |
2.0465 |
0.0167 |
0.82% |
| 2025-11-18 |
011567 |
富国消费升级混合C |
2.0465 |
2.0465 |
2.0695 |
2.0695 |
-0.0230 |
-1.11% |
| 2025-11-17 |
011567 |
富国消费升级混合C |
2.0695 |
2.0695 |
2.0846 |
2.0846 |
-0.0151 |
-0.72% |
| 2025-11-14 |
011567 |
富国消费升级混合C |
2.0846 |
2.0846 |
2.1160 |
2.1160 |
-0.0314 |
-1.48% |
| 2025-11-13 |
011567 |
富国消费升级混合C |
2.1160 |
2.1160 |
2.1040 |
2.1040 |
0.0120 |
0.57% |
| 2025-11-12 |
011567 |
富国消费升级混合C |
2.1040 |
2.1040 |
2.1032 |
2.1032 |
0.0008 |
0.04% |
| 2025-11-11 |
011567 |
富国消费升级混合C |
2.1032 |
2.1032 |
2.1114 |
2.1114 |
-0.0082 |
-0.39% |
| 2025-11-10 |
011567 |
富国消费升级混合C |
2.1114 |
2.1114 |
2.0687 |
2.0687 |
0.0427 |
2.06% |
| 2025-11-07 |
011567 |
富国消费升级混合C |
2.0687 |
2.0687 |
2.0909 |
2.0909 |
-0.0222 |
-1.06% |
| 2025-11-06 |
011567 |
富国消费升级混合C |
2.0909 |
2.0909 |
2.0638 |
2.0638 |
0.0271 |
1.31% |
| 2025-11-05 |
011567 |
富国消费升级混合C |
2.0638 |
2.0638 |
2.0590 |
2.0590 |
0.0048 |
0.23% |
| 2025-11-04 |
011567 |
富国消费升级混合C |
2.0590 |
2.0590 |
2.0876 |
2.0876 |
-0.0286 |
-1.37% |
| 2025-11-03 |
011567 |
富国消费升级混合C |
2.0876 |
2.0876 |
2.0981 |
2.0981 |
-0.0105 |
-0.50% |
| 2025-10-31 |
011567 |
富国消费升级混合C |
2.0981 |
2.0981 |
2.1276 |
2.1276 |
-0.0295 |
-1.39% |
| 2025-10-30 |
011567 |
富国消费升级混合C |
2.1276 |
2.1276 |
2.1437 |
2.1437 |
-0.0161 |
-0.75% |
| 2025-10-29 |
011567 |
富国消费升级混合C |
2.1437 |
2.1437 |
2.1475 |
2.1475 |
-0.0038 |
-0.18% |
| 2025-10-28 |
011567 |
富国消费升级混合C |
2.1475 |
2.1475 |
2.1683 |
2.1683 |
-0.0208 |
-0.96% |
| 2025-10-27 |
011567 |
富国消费升级混合C |
2.1683 |
2.1683 |
2.1442 |
2.1442 |
0.0241 |
1.12% |
| 2025-10-24 |
011567 |
富国消费升级混合C |
2.1442 |
2.1442 |
2.1143 |
2.1143 |
0.0299 |
1.41% |
| 2025-10-23 |
011567 |
富国消费升级混合C |
2.1143 |
2.1143 |
2.1369 |
2.1369 |
-0.0226 |
-1.06% |
| 2025-10-22 |
011567 |
富国消费升级混合C |
2.1369 |
2.1369 |
2.1634 |
2.1634 |
-0.0265 |
-1.22% |
| 2025-10-21 |
011567 |
富国消费升级混合C |
2.1634 |
2.1634 |
2.1586 |
2.1586 |
0.0048 |
0.22% |
| 2025-10-20 |
011567 |
富国消费升级混合C |
2.1586 |
2.1586 |
2.1636 |
2.1636 |
-0.0050 |
-0.23% |
| 2025-10-17 |
011567 |
富国消费升级混合C |
2.1636 |
2.1636 |
2.2088 |
2.2088 |
-0.0452 |
-2.05% |
| 2025-10-16 |
011567 |
富国消费升级混合C |
2.2088 |
2.2088 |
2.1986 |
2.1986 |
0.0102 |
0.46% |
| 2025-10-15 |
011567 |
富国消费升级混合C |
2.1986 |
2.1986 |
2.1571 |
2.1571 |
0.0415 |
1.92% |
| 2025-10-14 |
011567 |
富国消费升级混合C |
2.1571 |
2.1571 |
2.2182 |
2.2182 |
-0.0611 |
-2.75% |
| 2025-10-13 |
011567 |
富国消费升级混合C |
2.2182 |
2.2182 |
2.2451 |
2.2451 |
-0.0269 |
-1.20% |
| 2025-10-10 |
011567 |
富国消费升级混合C |
2.2451 |
2.2451 |
2.3045 |
2.3045 |
-0.0594 |
-2.58% |
| 2025-10-09 |
011567 |
富国消费升级混合C |
2.3045 |
2.3045 |
2.3054 |
2.3054 |
-0.0009 |
-0.04% |
| 2025-09-30 |
011567 |
富国消费升级混合C |
2.3054 |
2.3054 |
2.2884 |
2.2884 |
0.0170 |
0.74% |
| 2025-09-29 |
011567 |
富国消费升级混合C |
2.2884 |
2.2884 |
2.2538 |
2.2538 |
0.0346 |
1.54% |
| 2025-09-26 |
011567 |
富国消费升级混合C |
2.2538 |
2.2538 |
2.2883 |
2.2883 |
-0.0345 |
-1.51% |
| 2025-09-25 |
011567 |
富国消费升级混合C |
2.2883 |
2.2883 |
2.2881 |
2.2881 |
0.0002 |
0.01% |
| 2025-09-24 |
011567 |
富国消费升级混合C |
2.2881 |
2.2881 |
2.2722 |
2.2722 |
0.0159 |
0.70% |
| 2025-09-23 |
011567 |
富国消费升级混合C |
2.2722 |
2.2722 |
2.2844 |
2.2844 |
-0.0122 |
-0.53% |
| 2025-09-22 |
011567 |
富国消费升级混合C |
2.2844 |
2.2844 |
2.2735 |
2.2735 |
0.0109 |
0.48% |
| 2025-09-19 |
011567 |
富国消费升级混合C |
2.2735 |
2.2735 |
2.2750 |
2.2750 |
-0.0015 |
-0.07% |
| 2025-09-18 |
011567 |
富国消费升级混合C |
2.2750 |
2.2750 |
2.3021 |
2.3021 |
-0.0271 |
-1.18% |
| 2025-09-17 |
011567 |
富国消费升级混合C |
2.3021 |
2.3021 |
2.2723 |
2.2723 |
0.0298 |
1.31% |
