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富国消费精选30股票C基金净值查询(021605)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9019 -0.0060 -0.66% 2026-09-16
盘中实时估值(仅供参考) 0.9461 0.0003 0.0354% 2026-03-24 15:39:58
  • 累计净值：0.9019
  • 成立日期：
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：15.0596亿
  • 最近资产：15.84亿元
  • 基金公司：
  • 基金经理：周文波
近一年富国消费精选30股票C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,富国消费精选30股票C(021605)基金累计收益率-15.18%
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 021605 富国消费精选30股票C 0.8985 0.8985 0.9019 0.9019 -0.0034 -0.38%
2026-09-15 021605 富国消费精选30股票C 0.9019 0.9019 0.9079 0.9079 -0.0060 -0.66%
2026-09-14 021605 富国消费精选30股票C 0.9079 0.9079 0.9034 0.9034 0.0045 0.50%
2026-09-11 021605 富国消费精选30股票C 0.9034 0.9034 0.9121 0.9121 -0.0087 -0.95%
2026-09-10 021605 富国消费精选30股票C 0.9121 0.9121 0.9244 0.9244 -0.0123 -1.33%
2026-09-09 021605 富国消费精选30股票C 0.9244 0.9244 0.9311 0.9311 -0.0067 -0.72%
2026-09-08 021605 富国消费精选30股票C 0.9311 0.9311 0.9322 0.9322 -0.0011 -0.12%
2026-09-07 021605 富国消费精选30股票C 0.9322 0.9322 0.9402 0.9402 -0.0080 -0.85%
2026-09-04 021605 富国消费精选30股票C 0.9402 0.9402 0.9327 0.9327 0.0075 0.80%
2026-09-03 021605 富国消费精选30股票C 0.9327 0.9327 0.9295 0.9295 0.0032 0.34%
2026-09-02 021605 富国消费精选30股票C 0.9295 0.9295 0.9356 0.9356 -0.0061 -0.65%
2026-09-01 021605 富国消费精选30股票C 0.9356 0.9356 0.9324 0.9324 0.0032 0.34%
2026-08-31 021605 富国消费精选30股票C 0.9324 0.9324 0.9377 0.9377 -0.0053 -0.57%
2026-08-28 021605 富国消费精选30股票C 0.9377 0.9377 0.9438 0.9438 -0.0061 -0.65%
2026-08-27 021605 富国消费精选30股票C 0.9438 0.9438 0.9465 0.9465 -0.0027 -0.29%
2026-08-26 021605 富国消费精选30股票C 0.9465 0.9465 0.9424 0.9424 0.0041 0.44%
2026-08-25 021605 富国消费精选30股票C 0.9424 0.9424 0.9400 0.9400 0.0024 0.26%
2026-08-24 021605 富国消费精选30股票C 0.9400 0.9400 0.9428 0.9428 -0.0028 -0.30%
2026-08-21 021605 富国消费精选30股票C 0.9428 0.9428 0.9431 0.9431 -0.0003 -0.03%
2026-08-20 021605 富国消费精选30股票C 0.9431 0.9431 0.9343 0.9343 0.0088 0.94%
2026-08-19 021605 富国消费精选30股票C 0.9343 0.9343 0.9380 0.9380 -0.0037 -0.39%
2026-08-18 021605 富国消费精选30股票C 0.9380 0.9380 0.9340 0.9340 0.0040 0.43%
2026-08-17 021605 富国消费精选30股票C 0.9340 0.9340 0.9302 0.9302 0.0038 0.41%
2026-08-14 021605 富国消费精选30股票C 0.9302 0.9302 0.9314 0.9314 -0.0012 -0.13%
2026-08-13 021605 富国消费精选30股票C 0.9314 0.9314 0.9427 0.9427 -0.0113 -1.20%
2026-08-12 021605 富国消费精选30股票C 0.9427 0.9427 0.9472 0.9472 -0.0045 -0.48%
2026-08-11 021605 富国消费精选30股票C 0.9472 0.9472 0.9570 0.9570 -0.0098 -1.02%
2026-08-10 021605 富国消费精选30股票C 0.9570 0.9570 0.9350 0.9350 0.0220 2.35%
2026-08-07 021605 富国消费精选30股票C 0.9350 0.9350 0.9368 0.9368 -0.0018 -0.19%
2026-08-06 021605 富国消费精选30股票C 0.9368 0.9368 0.9413 0.9413 -0.0045 -0.48%
2026-08-05 021605 富国消费精选30股票C 0.9413 0.9413 0.9436 0.9436 -0.0023 -0.24%
2026-08-04 021605 富国消费精选30股票C 0.9436 0.9436 0.9503 0.9503 -0.0067 -0.71%
2026-08-03 021605 富国消费精选30股票C 0.9503 0.9503 0.9589 0.9589 -0.0086 -0.90%
2026-07-31 021605 富国消费精选30股票C 0.9589 0.9589 0.9553 0.9553 0.0036 0.38%
2026-07-30 021605 富国消费精选30股票C 0.9553 0.9553 0.9519 0.9519 0.0034 0.36%
2026-07-29 021605 富国消费精选30股票C 0.9519 0.9519 0.9408 0.9408 0.0111 1.18%
2026-07-28 021605 富国消费精选30股票C 0.9408 0.9408 0.9625 0.9625 -0.0217 -2.25%
2026-07-27 021605 富国消费精选30股票C 0.9625 0.9625 0.9408 0.9408 0.0217 2.31%
2026-07-24 021605 富国消费精选30股票C 0.9408 0.9408 0.9528 0.9528 -0.0120 -1.26%
2026-07-23 021605 富国消费精选30股票C 0.9528 0.9528 0.9531 0.9531 -0.0003 -0.03%
2026-07-22 021605 富国消费精选30股票C 0.9531 0.9531 0.9596 0.9596 -0.0065 -0.68%
2026-07-21 021605 富国消费精选30股票C 0.9596 0.9596 0.9568 0.9568 0.0028 0.29%
2026-07-20 021605 富国消费精选30股票C 0.9568 0.9568 0.9330 0.9330 0.0238 2.55%
2026-07-17 021605 富国消费精选30股票C 0.9330 0.9330 0.9681 0.9681 -0.0351 -3.63%
2026-07-16 021605 富国消费精选30股票C 0.9681 0.9681 0.9685 0.9685 -0.0004 -0.04%
2026-07-15 021605 富国消费精选30股票C 0.9685 0.9685 0.9575 0.9575 0.0110 1.15%
2026-07-14 021605 富国消费精选30股票C 0.9575 0.9575 0.9467 0.9467 0.0108 1.14%
2026-07-13 021605 富国消费精选30股票C 0.9467 0.9467 0.9377 0.9377 0.0090 0.96%
2026-07-10 021605 富国消费精选30股票C 0.9377 0.9377 0.9662 0.9662 -0.0285 -2.95%
2026-07-09 021605 富国消费精选30股票C 0.9662 0.9662 0.9532 0.9532 0.0130 1.36%
2026-07-08 021605 富国消费精选30股票C 0.9532 0.9532 0.9521 0.9521 0.0011 0.12%
2026-07-07 021605 富国消费精选30股票C 0.9521 0.9521 0.9519 0.9519 0.0002 0.02%
2026-07-06 021605 富国消费精选30股票C 0.9519 0.9519 0.9555 0.9555 -0.0036 -0.38%
2026-07-03 021605 富国消费精选30股票C 0.9555 0.9555 0.9554 0.9554 0.0001 0.01%
2026-07-02 021605 富国消费精选30股票C 0.9554 0.9554 0.9783 0.9783 -0.0229 -2.34%
2026-07-01 021605 富国消费精选30股票C 0.9783 0.9783 0.9897 0.9897 -0.0114 -1.15%
2026-06-30 021605 富国消费精选30股票C 0.9897 0.9897 0.9689 0.9689 0.0208 2.15%
2026-06-29 021605 富国消费精选30股票C 0.9689 0.9689 0.9554 0.9554 0.0135 1.41%
2026-06-26 021605 富国消费精选30股票C 0.9554 0.9554 0.9816 0.9816 -0.0262 -2.67%
2026-06-25 021605 富国消费精选30股票C 0.9816 0.9816 0.9710 0.9710 0.0106 1.09%
2026-06-24 021605 富国消费精选30股票C 0.9710 0.9710 0.9617 0.9617 0.0093 0.97%
2026-06-23 021605 富国消费精选30股票C 0.9617 0.9617 0.9856 0.9856 -0.0239 -2.42%
2026-06-22 021605 富国消费精选30股票C 0.9856 0.9856 0.9823 0.9823 0.0033 0.34%
2026-06-18 021605 富国消费精选30股票C 0.9823 0.9823 0.9709 0.9709 0.0114 1.17%
2026-06-17 021605 富国消费精选30股票C 0.9709 0.9709 0.9665 0.9665 0.0044 0.46%
2026-06-16 021605 富国消费精选30股票C 0.9665 0.9665 0.9676 0.9676 -0.0011 -0.11%
2026-06-15 021605 富国消费精选30股票C 0.9676 0.9676 0.9513 0.9513 0.0163 1.71%
2026-06-12 021605 富国消费精选30股票C 0.9513 0.9513 0.9449 0.9449 0.0064 0.68%
2026-06-11 021605 富国消费精选30股票C 0.9449 0.9449 0.9514 0.9514 -0.0065 -0.68%
2026-06-10 021605 富国消费精选30股票C 0.9514 0.9514 0.9717 0.9717 -0.0203 -2.09%
2026-06-09 021605 富国消费精选30股票C 0.9717 0.9717 0.9509 0.9509 0.0208 2.19%
2026-06-08 021605 富国消费精选30股票C 0.9509 0.9509 0.9706 0.9706 -0.0197 -2.03%
2026-06-05 021605 富国消费精选30股票C 0.9706 0.9706 0.9980 0.9980 -0.0274 -2.75%
2026-06-04 021605 富国消费精选30股票C 0.9980 0.9980 0.9950 0.9950 0.0030 0.30%
2026-06-03 021605 富国消费精选30股票C 0.9950 0.9950 0.9894 0.9894 0.0056 0.57%
2026-06-02 021605 富国消费精选30股票C 0.9894 0.9894 0.9700 0.9700 0.0194 2.00%
2026-06-01 021605 富国消费精选30股票C 0.9700 0.9700 0.9789 0.9789 -0.0089 -0.91%
2026-05-29 021605 富国消费精选30股票C 0.9789 0.9789 0.9855 0.9855 -0.0066 -0.67%
2026-05-28 021605 富国消费精选30股票C 0.9855 0.9855 0.9734 0.9734 0.0121 1.24%
2026-05-27 021605 富国消费精选30股票C 0.9734 0.9734 0.9740 0.9740 -0.0006 -0.06%
2026-05-26 021605 富国消费精选30股票C 0.9740 0.9740 0.9798 0.9798 -0.0058 -0.59%
2026-05-25 021605 富国消费精选30股票C 0.9798 0.9798 0.9652 0.9652 0.0146 1.51%
2026-05-22 021605 富国消费精选30股票C 0.9652 0.9652 0.9443 0.9443 0.0209 2.21%
2026-05-21 021605 富国消费精选30股票C 0.9443 0.9443 0.9669 0.9669 -0.0226 -2.34%
2026-05-20 021605 富国消费精选30股票C 0.9669 0.9669 0.9669 0.9669 0.0000 0.00%
2026-05-19 021605 富国消费精选30股票C 0.9669 0.9669 0.9675 0.9675 -0.0006 -0.06%
2026-05-18 021605 富国消费精选30股票C 0.9675 0.9675 0.9754 0.9754 -0.0079 -0.81%
2026-05-15 021605 富国消费精选30股票C 0.9754 0.9754 0.9904 0.9904 -0.0150 -1.51%
2026-05-14 021605 富国消费精选30股票C 0.9904 0.9904 1.0012 1.0012 -0.0108 -1.08%
2026-05-13 021605 富国消费精选30股票C 1.0012 1.0012 0.9950 0.9950 0.0062 0.62%
2026-05-12 021605 富国消费精选30股票C 0.9950 0.9950 0.9920 0.9920 0.0030 0.30%
2026-05-11 021605 富国消费精选30股票C 0.9920 0.9920 0.9772 0.9772 0.0148 1.51%
2026-05-08 021605 富国消费精选30股票C 0.9772 0.9772 0.9884 0.9884 -0.0112 -1.13%
2026-04-30 021605 富国消费精选30股票C 0.9643 0.9643 0.9664 0.9664 -0.0021 -0.22%
2026-04-29 021605 富国消费精选30股票C 0.9664 0.9664 0.9546 0.9546 0.0118 1.24%
2026-04-28 021605 富国消费精选30股票C 0.9546 0.9546 0.9678 0.9678 -0.0132 -1.36%
2026-04-27 021605 富国消费精选30股票C 0.9678 0.9678 0.9733 0.9733 -0.0055 -0.57%
2026-04-24 021605 富国消费精选30股票C 0.9733 0.9733 0.9763 0.9763 -0.0030 -0.31%
2026-04-23 021605 富国消费精选30股票C 0.9763 0.9763 0.9793 0.9793 -0.0030 -0.31%
2026-04-22 021605 富国消费精选30股票C 0.9793 0.9793 0.9738 0.9738 0.0055 0.56%
2026-04-21 021605 富国消费精选30股票C 0.9738 0.9738 0.9619 0.9619 0.0119 1.24%
2026-04-20 021605 富国消费精选30股票C 0.9619 0.9619 0.9561 0.9561 0.0058 0.61%
2026-04-17 021605 富国消费精选30股票C 0.9561 0.9561 0.9552 0.9552 0.0009 0.09%
2026-04-16 021605 富国消费精选30股票C 0.9552 0.9552 0.9368 0.9368 0.0184 1.96%
2026-04-15 021605 富国消费精选30股票C 0.9368 0.9368 0.9343 0.9343 0.0025 0.27%
2026-04-14 021605 富国消费精选30股票C 0.9343 0.9343 0.9258 0.9258 0.0085 0.92%
2026-04-13 021605 富国消费精选30股票C 0.9258 0.9258 0.9274 0.9274 -0.0016 -0.17%
2026-04-10 021605 富国消费精选30股票C 0.9274 0.9274 0.9126 0.9126 0.0148 1.62%
2026-04-09 021605 富国消费精选30股票C 0.9126 0.9126 0.9176 0.9176 -0.0050 -0.54%
2026-04-08 021605 富国消费精选30股票C 0.9176 0.9176 0.8995 0.8995 0.0181 2.01%
2026-04-07 021605 富国消费精选30股票C 0.8995 0.8995 0.9031 0.9031 -0.0036 -0.40%
2026-04-03 021605 富国消费精选30股票C 0.9031 0.9031 0.9112 0.9112 -0.0081 -0.89%
2026-04-02 021605 富国消费精选30股票C 0.9112 0.9112 0.9140 0.9140 -0.0028 -0.31%
2026-04-01 021605 富国消费精选30股票C 0.9140 0.9140 0.8944 0.8944 0.0196 2.19%
2026-03-31 021605 富国消费精选30股票C 0.8944 0.8944 0.8984 0.8984 -0.0040 -0.45%
2026-03-30 021605 富国消费精选30股票C 0.8984 0.8984 0.9001 0.9001 -0.0017 -0.19%
2026-03-27 021605 富国消费精选30股票C 0.9001 0.9001 0.8863 0.8863 0.0138 1.56%
2026-03-26 021605 富国消费精选30股票C 0.8863 0.8863 0.9045 0.9045 -0.0182 -2.01%
2026-03-25 021605 富国消费精选30股票C 0.9045 0.9045 0.9162 0.9162 -0.0117 -1.29%
2026-03-24 021605 富国消费精选30股票C 0.9162 0.9162 0.8968 0.8968 0.0194 2.16%
2026-03-23 021605 富国消费精选30股票C 0.8968 0.8968 0.9266 0.9266 -0.0298 -3.22%
2026-03-20 021605 富国消费精选30股票C 0.9266 0.9266 0.9263 0.9263 0.0003 0.03%
2026-03-19 021605 富国消费精选30股票C 0.9263 0.9263 0.9495 0.9495 -0.0232 -2.44%
2026-03-18 021605 富国消费精选30股票C 0.9495 0.9495 0.9458 0.9458 0.0037 0.39%
2026-03-17 021605 富国消费精选30股票C 0.9458 0.9458 0.9463 0.9463 -0.0005 -0.05%
2026-03-16 021605 富国消费精选30股票C 0.9463 0.9463 0.9346 0.9346 0.0117 1.25%
2026-03-13 021605 富国消费精选30股票C 0.9346 0.9346 0.9404 0.9404 -0.0058 -0.62%
2026-03-12 021605 富国消费精选30股票C 0.9404 0.9404 0.9471 0.9471 -0.0067 -0.71%
2026-03-11 021605 富国消费精选30股票C 0.9471 0.9471 0.9391 0.9391 0.0080 0.85%
2026-03-10 021605 富国消费精选30股票C 0.9391 0.9391 0.9168 0.9168 0.0223 2.43%
2026-03-09 021605 富国消费精选30股票C 0.9168 0.9168 0.9279 0.9279 -0.0111 -1.20%
2026-03-06 021605 富国消费精选30股票C 0.9279 0.9279 0.9132 0.9132 0.0147 1.61%
2026-03-05 021605 富国消费精选30股票C 0.9132 0.9132 0.9117 0.9117 0.0015 0.16%
2026-03-04 021605 富国消费精选30股票C 0.9117 0.9117 0.9212 0.9212 -0.0095 -1.03%
2026-03-03 021605 富国消费精选30股票C 0.9212 0.9212 0.9426 0.9426 -0.0214 -2.27%
2026-03-02 021605 富国消费精选30股票C 0.9426 0.9426 0.9540 0.9540 -0.0114 -1.19%
2026-02-27 021605 富国消费精选30股票C 0.9540 0.9540 0.9559 0.9559 -0.0019 -0.20%
2026-02-26 021605 富国消费精选30股票C 0.9559 0.9559 0.9759 0.9759 -0.0200 -2.09%
2026-02-25 021605 富国消费精选30股票C 0.9759 0.9759 0.9714 0.9714 0.0045 0.46%
2026-02-24 021605 富国消费精选30股票C 0.9714 0.9714 0.9720 0.9720 -0.0006 -0.06%
2026-02-13 021605 富国消费精选30股票C 0.9720 0.9720 0.9856 0.9856 -0.0136 -1.38%
2026-02-12 021605 富国消费精选30股票C 0.9856 0.9856 0.9870 0.9870 -0.0014 -0.14%
2026-02-11 021605 富国消费精选30股票C 0.9870 0.9870 0.9906 0.9906 -0.0036 -0.36%
2026-02-10 021605 富国消费精选30股票C 0.9906 0.9906 0.9912 0.9912 -0.0006 -0.06%
2026-02-09 021605 富国消费精选30股票C 0.9912 0.9912 0.9768 0.9768 0.0144 1.47%
2026-02-06 021605 富国消费精选30股票C 0.9768 0.9768 0.9843 0.9843 -0.0075 -0.76%
2026-02-05 021605 富国消费精选30股票C 0.9843 0.9843 0.9817 0.9817 0.0026 0.26%
2026-02-04 021605 富国消费精选30股票C 0.9817 0.9817 0.9714 0.9714 0.0103 1.06%
2026-02-03 021605 富国消费精选30股票C 0.9714 0.9714 0.9627 0.9627 0.0087 0.90%
2026-02-02 021605 富国消费精选30股票C 0.9627 0.9627 0.9828 0.9828 -0.0201 -2.05%
2026-01-30 021605 富国消费精选30股票C 0.9828 0.9828 1.0016 1.0016 -0.0188 -1.88%
2026-01-29 021605 富国消费精选30股票C 1.0016 1.0016 0.9976 0.9976 0.0040 0.40%
2026-01-28 021605 富国消费精选30股票C 0.9976 0.9976 0.9941 0.9941 0.0035 0.35%
2026-01-27 021605 富国消费精选30股票C 0.9941 0.9941 0.9967 0.9967 -0.0026 -0.26%
2026-01-26 021605 富国消费精选30股票C 0.9967 0.9967 0.9944 0.9944 0.0023 0.23%
2026-01-23 021605 富国消费精选30股票C 0.9944 0.9944 0.9879 0.9879 0.0065 0.66%
2026-01-22 021605 富国消费精选30股票C 0.9879 0.9879 0.9904 0.9904 -0.0025 -0.25%
2026-01-21 021605 富国消费精选30股票C 0.9904 0.9904 0.9827 0.9827 0.0077 0.78%
2026-01-20 021605 富国消费精选30股票C 0.9827 0.9827 0.9757 0.9757 0.0070 0.72%
2026-01-19 021605 富国消费精选30股票C 0.9757 0.9757 0.9757 0.9757 0.0000 0.00%
2026-01-16 021605 富国消费精选30股票C 0.9757 0.9757 0.9822 0.9822 -0.0065 -0.66%
2026-01-15 021605 富国消费精选30股票C 0.9822 0.9822 0.9847 0.9847 -0.0025 -0.25%
2026-01-14 021605 富国消费精选30股票C 0.9847 0.9847 0.9887 0.9887 -0.0040 -0.40%
2026-01-13 021605 富国消费精选30股票C 0.9887 0.9887 0.9888 0.9888 -0.0001 -0.01%
2026-01-12 021605 富国消费精选30股票C 0.9888 0.9888 0.9854 0.9854 0.0034 0.35%
2026-01-09 021605 富国消费精选30股票C 0.9854 0.9854 0.9810 0.9810 0.0044 0.45%
2026-01-08 021605 富国消费精选30股票C 0.9810 0.9810 0.9923 0.9923 -0.0113 -1.14%
2026-01-07 021605 富国消费精选30股票C 0.9923 0.9923 0.9934 0.9934 -0.0011 -0.11%
2026-01-06 021605 富国消费精选30股票C 0.9934 0.9934 0.9835 0.9835 0.0099 1.01%
2026-01-05 021605 富国消费精选30股票C 0.9835 0.9835 0.9594 0.9594 0.0241 2.51%
2025-12-31 021605 富国消费精选30股票C 0.9594 0.9594 0.9683 0.9683 -0.0089 -0.92%
2025-12-30 021605 富国消费精选30股票C 0.9683 0.9683 0.9752 0.9752 -0.0069 -0.71%
2025-12-29 021605 富国消费精选30股票C 0.9752 0.9752 0.9857 0.9857 -0.0105 -1.07%
2025-12-26 021605 富国消费精选30股票C 0.9857 0.9857 0.9814 0.9814 0.0043 0.44%
2025-12-25 021605 富国消费精选30股票C 0.9814 0.9814 0.9828 0.9828 -0.0014 -0.14%
2025-12-24 021605 富国消费精选30股票C 0.9828 0.9828 0.9860 0.9860 -0.0032 -0.32%
2025-12-23 021605 富国消费精选30股票C 0.9860 0.9860 0.9874 0.9874 -0.0014 -0.14%
2025-12-22 021605 富国消费精选30股票C 0.9874 0.9874 0.9748 0.9748 0.0126 1.29%
2025-12-19 021605 富国消费精选30股票C 0.9748 0.9748 0.9683 0.9683 0.0065 0.67%
2025-12-18 021605 富国消费精选30股票C 0.9683 0.9683 0.9790 0.9790 -0.0107 -1.09%
2025-12-17 021605 富国消费精选30股票C 0.9790 0.9790 0.9635 0.9635 0.0155 1.61%
2025-12-16 021605 富国消费精选30股票C 0.9635 0.9635 0.9769 0.9769 -0.0134 -1.37%
2025-12-15 021605 富国消费精选30股票C 0.9769 0.9769 0.9888 0.9888 -0.0119 -1.20%
2025-12-12 021605 富国消费精选30股票C 0.9888 0.9888 0.9801 0.9801 0.0087 0.89%
2025-12-11 021605 富国消费精选30股票C 0.9801 0.9801 0.9816 0.9816 -0.0015 -0.15%
2025-12-10 021605 富国消费精选30股票C 0.9816 0.9816 0.9764 0.9764 0.0052 0.53%
2025-12-09 021605 富国消费精选30股票C 0.9764 0.9764 0.9878 0.9878 -0.0114 -1.15%
2025-12-08 021605 富国消费精选30股票C 0.9878 0.9878 1.0011 1.0011 -0.0133 -1.35%
2025-12-05 021605 富国消费精选30股票C 1.0011 1.0011 0.9958 0.9958 0.0053 0.53%
2025-12-04 021605 富国消费精选30股票C 0.9958 0.9958 0.9930 0.9930 0.0028 0.28%
2025-12-03 021605 富国消费精选30股票C 0.9930 0.9930 0.9996 0.9996 -0.0066 -0.66%
2025-12-02 021605 富国消费精选30股票C 0.9996 0.9996 1.0078 1.0078 -0.0082 -0.81%
2025-12-01 021605 富国消费精选30股票C 1.0078 1.0078 1.0023 1.0023 0.0055 0.55%
2025-11-28 021605 富国消费精选30股票C 1.0023 1.0023 0.9961 0.9961 0.0062 0.62%
2025-11-27 021605 富国消费精选30股票C 0.9961 0.9961 0.9942 0.9942 0.0019 0.19%
2025-11-26 021605 富国消费精选30股票C 0.9942 0.9942 0.9895 0.9895 0.0047 0.47%
2025-11-25 021605 富国消费精选30股票C 0.9895 0.9895 0.9835 0.9835 0.0060 0.61%
2025-11-24 021605 富国消费精选30股票C 0.9835 0.9835 0.9771 0.9771 0.0064 0.65%
2025-11-21 021605 富国消费精选30股票C 0.9771 0.9771 1.0000 1.0000 -0.0229 -2.29%
2025-11-20 021605 富国消费精选30股票C 1.0000 1.0000 1.0055 1.0055 -0.0055 -0.55%
2025-11-19 021605 富国消费精选30股票C 1.0055 1.0055 0.9963 0.9963 0.0092 0.92%
2025-11-18 021605 富国消费精选30股票C 0.9963 0.9963 1.0084 1.0084 -0.0121 -1.20%
2025-11-17 021605 富国消费精选30股票C 1.0084 1.0084 1.0146 1.0146 -0.0062 -0.61%
2025-11-14 021605 富国消费精选30股票C 1.0146 1.0146 1.0302 1.0302 -0.0156 -1.51%
2025-11-13 021605 富国消费精选30股票C 1.0302 1.0302 1.0145 1.0145 0.0157 1.55%
2025-11-12 021605 富国消费精选30股票C 1.0145 1.0145 1.0103 1.0103 0.0042 0.42%
2025-11-11 021605 富国消费精选30股票C 1.0103 1.0103 1.0113 1.0113 -0.0010 -0.10%
2025-11-10 021605 富国消费精选30股票C 1.0113 1.0113 0.9953 0.9953 0.0160 1.61%
2025-11-07 021605 富国消费精选30股票C 0.9953 0.9953 1.0106 1.0106 -0.0153 -1.51%
2025-11-06 021605 富国消费精选30股票C 1.0106 1.0106 0.9975 0.9975 0.0131 1.31%
2025-11-05 021605 富国消费精选30股票C 0.9975 0.9975 0.9922 0.9922 0.0053 0.53%
2025-11-04 021605 富国消费精选30股票C 0.9922 0.9922 1.0128 1.0128 -0.0206 -2.03%
2025-11-03 021605 富国消费精选30股票C 1.0128 1.0128 1.0205 1.0205 -0.0077 -0.75%
2025-10-31 021605 富国消费精选30股票C 1.0205 1.0205 1.0290 1.0290 -0.0085 -0.83%
2025-10-30 021605 富国消费精选30股票C 1.0290 1.0290 1.0329 1.0329 -0.0039 -0.38%
2025-10-29 021605 富国消费精选30股票C 1.0329 1.0329 1.0281 1.0281 0.0048 0.47%
2025-10-28 021605 富国消费精选30股票C 1.0281 1.0281 1.0420 1.0420 -0.0139 -1.33%
2025-10-27 021605 富国消费精选30股票C 1.0420 1.0420 1.0301 1.0301 0.0119 1.16%
2025-10-24 021605 富国消费精选30股票C 1.0301 1.0301 1.0207 1.0207 0.0094 0.92%
2025-10-23 021605 富国消费精选30股票C 1.0207 1.0207 1.0275 1.0275 -0.0068 -0.66%
2025-10-22 021605 富国消费精选30股票C 1.0275 1.0275 1.0384 1.0384 -0.0109 -1.05%
2025-10-21 021605 富国消费精选30股票C 1.0384 1.0384 1.0404 1.0404 -0.0020 -0.19%
2025-10-20 021605 富国消费精选30股票C 1.0404 1.0404 1.0386 1.0386 0.0018 0.17%
2025-10-17 021605 富国消费精选30股票C 1.0386 1.0386 1.0607 1.0607 -0.0221 -2.08%
2025-10-16 021605 富国消费精选30股票C 1.0607 1.0607 1.0521 1.0521 0.0086 0.82%
2025-10-15 021605 富国消费精选30股票C 1.0521 1.0521 1.0193 1.0193 0.0328 3.22%
2025-10-14 021605 富国消费精选30股票C 1.0193 1.0193 1.0414 1.0414 -0.0221 -2.12%
2025-10-13 021605 富国消费精选30股票C 1.0414 1.0414 1.0542 1.0542 -0.0128 -1.21%
2025-10-10 021605 富国消费精选30股票C 1.0542 1.0542 1.0788 1.0788 -0.0246 -2.28%
2025-10-09 021605 富国消费精选30股票C 1.0788 1.0788 1.0790 1.0790 -0.0002 -0.02%
2025-09-30 021605 富国消费精选30股票C 1.0790 1.0790 1.0726 1.0726 0.0064 0.60%
2025-09-29 021605 富国消费精选30股票C 1.0726 1.0726 1.0597 1.0597 0.0129 1.22%
2025-09-26 021605 富国消费精选30股票C 1.0597 1.0597 1.0709 1.0709 -0.0112 -1.05%
2025-09-25 021605 富国消费精选30股票C 1.0709 1.0709 1.0635 1.0635 0.0074 0.70%
2025-09-24 021605 富国消费精选30股票C 1.0635 1.0635 1.0543 1.0543 0.0092 0.87%
2025-09-23 021605 富国消费精选30股票C 1.0543 1.0543 1.0585 1.0585 -0.0042 -0.40%
2025-09-22 021605 富国消费精选30股票C 1.0585 1.0585 1.0630 1.0630 -0.0045 -0.42%
2025-09-19 021605 富国消费精选30股票C 1.0630 1.0630 1.0592 1.0592 0.0038 0.36%
2025-09-18 021605 富国消费精选30股票C 1.0592 1.0592 1.0724 1.0724 -0.0132 -1.23%
2025-09-17 021605 富国消费精选30股票C 1.0724 1.0724 1.0593 1.0593 0.0131 1.24%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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