富国消费主题混合A(富国消费)基金净值查询(519915)
今天最新净值
1.8090
-0.0040 -0.22%
2026-09-16
盘中实时估值(仅供参考)
2.0598
-0.0152 -0.7327%
2026-03-24 15:39:58
- 累计净值：1.8090
- 成立日期：2014-12-12
- 基金类型：混合型-偏股
- 成立份额：30.000亿份
- 最近份额：22.2489亿
- 最近资产：27.31亿元
- 基金公司：富国基金
- 基金经理：王园园
近一季,富国消费主题混合A(519915)基金累计收益率-2.07%
| 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 |
519915 |
富国消费主题混合A |
1.7970 |
1.7970 |
1.8090 |
1.8090 |
-0.0120 |
-0.66% |
| 2026-09-15 |
519915 |
富国消费主题混合A |
1.8090 |
1.8090 |
1.8130 |
1.8130 |
-0.0040 |
-0.22% |
| 2026-09-14 |
519915 |
富国消费主题混合A |
1.8130 |
1.8130 |
1.8030 |
1.8030 |
0.0100 |
0.55% |
| 2026-09-11 |
519915 |
富国消费主题混合A |
1.8030 |
1.8030 |
1.8240 |
1.8240 |
-0.0210 |
-1.15% |
| 2026-09-10 |
519915 |
富国消费主题混合A |
1.8240 |
1.8240 |
1.8410 |
1.8410 |
-0.0170 |
-0.92% |
| 2026-09-09 |
519915 |
富国消费主题混合A |
1.8410 |
1.8410 |
1.8570 |
1.8570 |
-0.0160 |
-0.86% |
| 2026-09-08 |
519915 |
富国消费主题混合A |
1.8570 |
1.8570 |
1.8600 |
1.8600 |
-0.0030 |
-0.16% |
| 2026-09-07 |
519915 |
富国消费主题混合A |
1.8600 |
1.8600 |
1.8700 |
1.8700 |
-0.0100 |
-0.53% |
| 2026-09-04 |
519915 |
富国消费主题混合A |
1.8700 |
1.8700 |
1.8530 |
1.8530 |
0.0170 |
0.92% |
| 2026-09-03 |
519915 |
富国消费主题混合A |
1.8530 |
1.8530 |
1.8410 |
1.8410 |
0.0120 |
0.65% |
|
|
| 2026-09-02 |
519915 |
富国消费主题混合A |
1.8410 |
1.8410 |
1.8580 |
1.8580 |
-0.0170 |
-0.91% |
| 2026-09-01 |
519915 |
富国消费主题混合A |
1.8580 |
1.8580 |
1.8410 |
1.8410 |
0.0170 |
0.92% |
| 2026-08-31 |
519915 |
富国消费主题混合A |
1.8410 |
1.8410 |
1.8560 |
1.8560 |
-0.0150 |
-0.81% |
| 2026-08-28 |
519915 |
富国消费主题混合A |
1.8560 |
1.8560 |
1.8600 |
1.8600 |
-0.0040 |
-0.22% |
| 2026-08-27 |
519915 |
富国消费主题混合A |
1.8600 |
1.8600 |
1.8580 |
1.8580 |
0.0020 |
0.11% |
| 2026-08-26 |
519915 |
富国消费主题混合A |
1.8580 |
1.8580 |
1.8670 |
1.8670 |
-0.0090 |
-0.48% |
| 2026-08-25 |
519915 |
富国消费主题混合A |
1.8670 |
1.8670 |
1.8340 |
1.8340 |
0.0330 |
1.80% |
| 2026-08-24 |
519915 |
富国消费主题混合A |
1.8340 |
1.8340 |
1.8570 |
1.8570 |
-0.0230 |
-1.24% |
| 2026-08-21 |
519915 |
富国消费主题混合A |
1.8570 |
1.8570 |
1.8840 |
1.8840 |
-0.0270 |
-1.45% |
| 2026-08-20 |
519915 |
富国消费主题混合A |
1.8840 |
1.8840 |
1.8690 |
1.8690 |
0.0150 |
0.80% |
| 2026-08-19 |
519915 |
富国消费主题混合A |
1.8690 |
1.8690 |
1.9040 |
1.9040 |
-0.0350 |
-1.84% |
| 2026-08-18 |
519915 |
富国消费主题混合A |
1.9040 |
1.9040 |
1.8840 |
1.8840 |
0.0200 |
1.06% |
| 2026-08-17 |
519915 |
富国消费主题混合A |
1.8840 |
1.8840 |
1.8740 |
1.8740 |
0.0100 |
0.53% |
| 2026-08-14 |
519915 |
富国消费主题混合A |
1.8740 |
1.8740 |
1.8810 |
1.8810 |
-0.0070 |
-0.37% |
| 2026-08-13 |
519915 |
富国消费主题混合A |
1.8810 |
1.8810 |
1.8920 |
1.8920 |
-0.0110 |
-0.58% |
|
|
| 2026-08-12 |
519915 |
富国消费主题混合A |
1.8920 |
1.8920 |
1.8920 |
1.8920 |
0.0000 |
0.00% |
| 2026-08-11 |
519915 |
富国消费主题混合A |
1.8920 |
1.8920 |
1.8880 |
1.8880 |
0.0040 |
0.21% |
| 2026-08-10 |
519915 |
富国消费主题混合A |
1.8880 |
1.8880 |
1.8550 |
1.8550 |
0.0330 |
1.78% |
| 2026-08-07 |
519915 |
富国消费主题混合A |
1.8550 |
1.8550 |
1.8510 |
1.8510 |
0.0040 |
0.22% |
| 2026-08-06 |
519915 |
富国消费主题混合A |
1.8510 |
1.8510 |
1.8690 |
1.8690 |
-0.0180 |
-0.97% |
| 2026-08-05 |
519915 |
富国消费主题混合A |
1.8690 |
1.8690 |
1.8660 |
1.8660 |
0.0030 |
0.16% |
| 2026-08-04 |
519915 |
富国消费主题混合A |
1.8660 |
1.8660 |
1.8860 |
1.8860 |
-0.0200 |
-1.07% |
| 2026-08-03 |
519915 |
富国消费主题混合A |
1.8860 |
1.8860 |
1.8960 |
1.8960 |
-0.0100 |
-0.53% |
| 2026-07-31 |
519915 |
富国消费主题混合A |
1.8960 |
1.8960 |
1.8880 |
1.8880 |
0.0080 |
0.42% |
| 2026-07-30 |
519915 |
富国消费主题混合A |
1.8880 |
1.8880 |
1.8670 |
1.8670 |
0.0210 |
1.12% |
| 2026-07-29 |
519915 |
富国消费主题混合A |
1.8670 |
1.8670 |
1.8380 |
1.8380 |
0.0290 |
1.58% |
| 2026-07-28 |
519915 |
富国消费主题混合A |
1.8380 |
1.8380 |
1.8170 |
1.8170 |
0.0210 |
1.16% |
| 2026-07-27 |
519915 |
富国消费主题混合A |
1.8170 |
1.8170 |
1.7830 |
1.7830 |
0.0340 |
1.91% |
| 2026-07-24 |
519915 |
富国消费主题混合A |
1.7830 |
1.7830 |
1.8190 |
1.8190 |
-0.0360 |
-1.98% |
| 2026-07-23 |
519915 |
富国消费主题混合A |
1.8190 |
1.8190 |
1.8190 |
1.8190 |
0.0000 |
0.00% |
| 2026-07-22 |
519915 |
富国消费主题混合A |
1.8190 |
1.8190 |
1.8220 |
1.8220 |
-0.0030 |
-0.16% |
| 2026-07-21 |
519915 |
富国消费主题混合A |
1.8220 |
1.8220 |
1.8290 |
1.8290 |
-0.0070 |
-0.38% |
| 2026-07-20 |
519915 |
富国消费主题混合A |
1.8290 |
1.8290 |
1.7780 |
1.7780 |
0.0510 |
2.87% |
| 2026-07-17 |
519915 |
富国消费主题混合A |
1.7780 |
1.7780 |
1.8260 |
1.8260 |
-0.0480 |
-2.63% |
| 2026-07-16 |
519915 |
富国消费主题混合A |
1.8260 |
1.8260 |
1.8140 |
1.8140 |
0.0120 |
0.66% |
| 2026-07-15 |
519915 |
富国消费主题混合A |
1.8140 |
1.8140 |
1.7740 |
1.7740 |
0.0400 |
2.25% |
| 2026-07-14 |
519915 |
富国消费主题混合A |
1.7740 |
1.7740 |
1.7620 |
1.7620 |
0.0120 |
0.68% |
| 2026-07-13 |
519915 |
富国消费主题混合A |
1.7620 |
1.7620 |
1.7680 |
1.7680 |
-0.0060 |
-0.34% |
| 2026-07-10 |
519915 |
富国消费主题混合A |
1.7680 |
1.7680 |
1.7550 |
1.7550 |
0.0130 |
0.74% |
| 2026-07-09 |
519915 |
富国消费主题混合A |
1.7550 |
1.7550 |
1.7550 |
1.7550 |
0.0000 |
0.00% |
| 2026-07-08 |
519915 |
富国消费主题混合A |
1.7550 |
1.7550 |
1.7650 |
1.7650 |
-0.0100 |
-0.57% |
| 2026-07-07 |
519915 |
富国消费主题混合A |
1.7650 |
1.7650 |
1.8020 |
1.8020 |
-0.0370 |
-2.05% |
| 2026-07-06 |
519915 |
富国消费主题混合A |
1.8020 |
1.8020 |
1.8050 |
1.8050 |
-0.0030 |
-0.17% |
| 2026-07-03 |
519915 |
富国消费主题混合A |
1.8050 |
1.8050 |
1.7990 |
1.7990 |
0.0060 |
0.33% |
| 2026-07-02 |
519915 |
富国消费主题混合A |
1.7990 |
1.7990 |
1.7930 |
1.7930 |
0.0060 |
0.33% |
| 2026-07-01 |
519915 |
富国消费主题混合A |
1.7930 |
1.7930 |
1.7620 |
1.7620 |
0.0310 |
1.76% |
| 2026-06-30 |
519915 |
富国消费主题混合A |
1.7620 |
1.7620 |
1.7640 |
1.7640 |
-0.0020 |
-0.11% |
| 2026-06-29 |
519915 |
富国消费主题混合A |
1.7640 |
1.7640 |
1.7380 |
1.7380 |
0.0260 |
1.50% |
| 2026-06-26 |
519915 |
富国消费主题混合A |
1.7380 |
1.7380 |
1.7790 |
1.7790 |
-0.0410 |
-2.30% |
| 2026-06-25 |
519915 |
富国消费主题混合A |
1.7790 |
1.7790 |
1.7710 |
1.7710 |
0.0080 |
0.45% |
| 2026-06-24 |
519915 |
富国消费主题混合A |
1.7710 |
1.7710 |
1.7800 |
1.7800 |
-0.0090 |
-0.51% |
| 2026-06-23 |
519915 |
富国消费主题混合A |
1.7800 |
1.7800 |
1.8090 |
1.8090 |
-0.0290 |
-1.60% |
| 2026-06-22 |
519915 |
富国消费主题混合A |
1.8090 |
1.8090 |
1.7960 |
1.7960 |
0.0130 |
0.72% |
| 2026-06-18 |
519915 |
富国消费主题混合A |
1.7960 |
1.7960 |
1.8150 |
1.8150 |
-0.0190 |
-1.05% |
| 2026-06-17 |
519915 |
富国消费主题混合A |
1.8150 |
1.8150 |
1.8350 |
1.8350 |
-0.0200 |
-1.10% |
