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
1.8130
0.0100 0.55%
2026-09-15
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：1.8130
- 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
近一年,富国消费主题混合A(519915)基金累计收益率-26.85%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
519915 |
富国消费主题混合A |
1.8350 |
1.8350 |
1.8700 |
1.8700 |
-0.0350 |
-1.91% |
| 2026-06-15 |
519915 |
富国消费主题混合A |
1.8700 |
1.8700 |
1.8530 |
1.8530 |
0.0170 |
0.92% |
| 2026-06-12 |
519915 |
富国消费主题混合A |
1.8530 |
1.8530 |
1.8350 |
1.8350 |
0.0180 |
0.98% |
| 2026-06-11 |
519915 |
富国消费主题混合A |
1.8350 |
1.8350 |
1.8420 |
1.8420 |
-0.0070 |
-0.38% |
| 2026-06-10 |
519915 |
富国消费主题混合A |
1.8420 |
1.8420 |
1.8590 |
1.8590 |
-0.0170 |
-0.91% |
| 2026-06-09 |
519915 |
富国消费主题混合A |
1.8590 |
1.8590 |
1.8640 |
1.8640 |
-0.0050 |
-0.27% |
| 2026-06-08 |
519915 |
富国消费主题混合A |
1.8640 |
1.8640 |
1.8790 |
1.8790 |
-0.0150 |
-0.80% |
| 2026-06-05 |
519915 |
富国消费主题混合A |
1.8790 |
1.8790 |
1.8890 |
1.8890 |
-0.0100 |
-0.53% |
| 2026-06-04 |
519915 |
富国消费主题混合A |
1.8890 |
1.8890 |
1.9090 |
1.9090 |
-0.0200 |
-1.05% |
| 2026-06-03 |
519915 |
富国消费主题混合A |
1.9090 |
1.9090 |
1.9220 |
1.9220 |
-0.0130 |
-0.68% |
| 2026-06-02 |
519915 |
富国消费主题混合A |
1.9220 |
1.9220 |
1.9250 |
1.9250 |
-0.0030 |
-0.16% |
| 2026-06-01 |
519915 |
富国消费主题混合A |
1.9250 |
1.9250 |
1.9300 |
1.9300 |
-0.0050 |
-0.26% |
| 2026-05-29 |
519915 |
富国消费主题混合A |
1.9300 |
1.9300 |
1.9390 |
1.9390 |
-0.0090 |
-0.46% |
| 2026-05-28 |
519915 |
富国消费主题混合A |
1.9390 |
1.9390 |
1.9560 |
1.9560 |
-0.0170 |
-0.87% |
| 2026-05-27 |
519915 |
富国消费主题混合A |
1.9560 |
1.9560 |
1.9480 |
1.9480 |
0.0080 |
0.41% |
| 2026-05-26 |
519915 |
富国消费主题混合A |
1.9480 |
1.9480 |
1.9560 |
1.9560 |
-0.0080 |
-0.41% |
| 2026-05-25 |
519915 |
富国消费主题混合A |
1.9560 |
1.9560 |
1.9450 |
1.9450 |
0.0110 |
0.57% |
| 2026-05-22 |
519915 |
富国消费主题混合A |
1.9450 |
1.9450 |
1.9560 |
1.9560 |
-0.0110 |
-0.56% |
| 2026-05-21 |
519915 |
富国消费主题混合A |
1.9560 |
1.9560 |
1.9740 |
1.9740 |
-0.0180 |
-0.91% |
| 2026-05-20 |
519915 |
富国消费主题混合A |
1.9740 |
1.9740 |
1.9770 |
1.9770 |
-0.0030 |
-0.15% |
| 2026-05-19 |
519915 |
富国消费主题混合A |
1.9770 |
1.9770 |
1.9780 |
1.9780 |
-0.0010 |
-0.05% |
| 2026-05-18 |
519915 |
富国消费主题混合A |
1.9780 |
1.9780 |
1.9900 |
1.9900 |
-0.0120 |
-0.60% |
| 2026-05-15 |
519915 |
富国消费主题混合A |
1.9900 |
1.9900 |
1.9830 |
1.9830 |
0.0070 |
0.35% |
| 2026-05-14 |
519915 |
富国消费主题混合A |
1.9830 |
1.9830 |
2.0060 |
2.0060 |
-0.0230 |
-1.15% |
| 2026-05-13 |
519915 |
富国消费主题混合A |
2.0060 |
2.0060 |
2.0020 |
2.0020 |
0.0040 |
0.20% |
| 2026-05-12 |
519915 |
富国消费主题混合A |
2.0020 |
2.0020 |
2.0080 |
2.0080 |
-0.0060 |
-0.30% |
| 2026-05-11 |
519915 |
富国消费主题混合A |
2.0080 |
2.0080 |
2.0050 |
2.0050 |
0.0030 |
0.15% |
| 2026-05-08 |
519915 |
富国消费主题混合A |
2.0050 |
2.0050 |
2.0100 |
2.0100 |
-0.0050 |
-0.25% |
| 2026-04-30 |
519915 |
富国消费主题混合A |
2.0010 |
2.0010 |
2.0170 |
2.0170 |
-0.0160 |
-0.79% |
| 2026-04-29 |
519915 |
富国消费主题混合A |
2.0170 |
2.0170 |
1.9940 |
1.9940 |
0.0230 |
1.15% |
| 2026-04-28 |
519915 |
富国消费主题混合A |
1.9940 |
1.9940 |
2.0020 |
2.0020 |
-0.0080 |
-0.40% |
| 2026-04-27 |
519915 |
富国消费主题混合A |
2.0020 |
2.0020 |
2.0030 |
2.0030 |
-0.0010 |
-0.05% |
| 2026-04-24 |
519915 |
富国消费主题混合A |
2.0030 |
2.0030 |
2.0060 |
2.0060 |
-0.0030 |
-0.15% |
| 2026-04-23 |
519915 |
富国消费主题混合A |
2.0060 |
2.0060 |
2.0010 |
2.0010 |
0.0050 |
0.25% |
| 2026-04-22 |
519915 |
富国消费主题混合A |
2.0010 |
2.0010 |
2.0020 |
2.0020 |
-0.0010 |
-0.05% |
| 2026-04-21 |
519915 |
富国消费主题混合A |
2.0020 |
2.0020 |
2.0000 |
2.0000 |
0.0020 |
0.10% |
| 2026-04-20 |
519915 |
富国消费主题混合A |
2.0000 |
2.0000 |
1.9880 |
1.9880 |
0.0120 |
0.60% |
| 2026-04-17 |
519915 |
富国消费主题混合A |
1.9880 |
1.9880 |
2.0120 |
2.0120 |
-0.0240 |
-1.21% |
| 2026-04-16 |
519915 |
富国消费主题混合A |
2.0120 |
2.0120 |
2.0050 |
2.0050 |
0.0070 |
0.35% |
| 2026-04-15 |
519915 |
富国消费主题混合A |
2.0050 |
2.0050 |
1.9880 |
1.9880 |
0.0170 |
0.86% |
| 2026-04-14 |
519915 |
富国消费主题混合A |
1.9880 |
1.9880 |
1.9810 |
1.9810 |
0.0070 |
0.35% |
| 2026-04-13 |
519915 |
富国消费主题混合A |
1.9810 |
1.9810 |
2.0020 |
2.0020 |
-0.0210 |
-1.06% |
| 2026-04-10 |
519915 |
富国消费主题混合A |
2.0020 |
2.0020 |
1.9940 |
1.9940 |
0.0080 |
0.40% |
| 2026-04-09 |
519915 |
富国消费主题混合A |
1.9940 |
1.9940 |
2.0190 |
2.0190 |
-0.0250 |
-1.24% |
| 2026-04-08 |
519915 |
富国消费主题混合A |
2.0190 |
2.0190 |
1.9770 |
1.9770 |
0.0420 |
2.12% |
| 2026-04-07 |
519915 |
富国消费主题混合A |
1.9770 |
1.9770 |
1.9840 |
1.9840 |
-0.0070 |
-0.35% |
| 2026-04-03 |
519915 |
富国消费主题混合A |
1.9840 |
1.9840 |
2.0150 |
2.0150 |
-0.0310 |
-1.54% |
| 2026-04-02 |
519915 |
富国消费主题混合A |
2.0150 |
2.0150 |
2.0160 |
2.0160 |
-0.0010 |
-0.05% |
| 2026-04-01 |
519915 |
富国消费主题混合A |
2.0160 |
2.0160 |
1.9890 |
1.9890 |
0.0270 |
1.36% |
| 2026-03-31 |
519915 |
富国消费主题混合A |
1.9890 |
1.9890 |
1.9960 |
1.9960 |
-0.0070 |
-0.35% |
| 2026-03-30 |
519915 |
富国消费主题混合A |
1.9960 |
1.9960 |
1.9990 |
1.9990 |
-0.0030 |
-0.15% |
| 2026-03-27 |
519915 |
富国消费主题混合A |
1.9990 |
1.9990 |
1.9720 |
1.9720 |
0.0270 |
1.37% |
| 2026-03-26 |
519915 |
富国消费主题混合A |
1.9720 |
1.9720 |
1.9910 |
1.9910 |
-0.0190 |
-0.95% |
| 2026-03-25 |
519915 |
富国消费主题混合A |
1.9910 |
1.9910 |
1.9690 |
1.9690 |
0.0220 |
1.12% |
| 2026-03-24 |
519915 |
富国消费主题混合A |
1.9690 |
1.9690 |
1.9430 |
1.9430 |
0.0260 |
1.34% |
| 2026-03-23 |
519915 |
富国消费主题混合A |
1.9430 |
1.9430 |
2.0060 |
2.0060 |
-0.0630 |
-3.14% |
| 2026-03-20 |
519915 |
富国消费主题混合A |
2.0060 |
2.0060 |
2.0200 |
2.0200 |
-0.0140 |
-0.69% |
| 2026-03-19 |
519915 |
富国消费主题混合A |
2.0200 |
2.0200 |
2.0570 |
2.0570 |
-0.0370 |
-1.80% |
| 2026-03-18 |
519915 |
富国消费主题混合A |
2.0570 |
2.0570 |
2.0750 |
2.0750 |
-0.0180 |
-0.87% |
| 2026-03-17 |
519915 |
富国消费主题混合A |
2.0750 |
2.0750 |
2.0800 |
2.0800 |
-0.0050 |
-0.24% |
| 2026-03-16 |
519915 |
富国消费主题混合A |
2.0800 |
2.0800 |
2.0780 |
2.0780 |
0.0020 |
0.10% |
| 2026-03-13 |
519915 |
富国消费主题混合A |
2.0780 |
2.0780 |
2.0780 |
2.0780 |
0.0000 |
0.00% |
| 2026-03-12 |
519915 |
富国消费主题混合A |
2.0780 |
2.0780 |
2.0830 |
2.0830 |
-0.0050 |
-0.24% |
| 2026-03-11 |
519915 |
富国消费主题混合A |
2.0830 |
2.0830 |
2.0680 |
2.0680 |
0.0150 |
0.73% |
| 2026-03-10 |
519915 |
富国消费主题混合A |
2.0680 |
2.0680 |
2.0430 |
2.0430 |
0.0250 |
1.22% |
| 2026-03-09 |
519915 |
富国消费主题混合A |
2.0430 |
2.0430 |
2.0750 |
2.0750 |
-0.0320 |
-1.54% |
| 2026-03-06 |
519915 |
富国消费主题混合A |
2.0750 |
2.0750 |
2.0450 |
2.0450 |
0.0300 |
1.47% |
| 2026-03-05 |
519915 |
富国消费主题混合A |
2.0450 |
2.0450 |
2.0450 |
2.0450 |
0.0000 |
0.00% |
| 2026-03-04 |
519915 |
富国消费主题混合A |
2.0450 |
2.0450 |
2.0770 |
2.0770 |
-0.0320 |
-1.54% |
| 2026-03-03 |
519915 |
富国消费主题混合A |
2.0770 |
2.0770 |
2.1000 |
2.1000 |
-0.0230 |
-1.10% |
| 2026-03-02 |
519915 |
富国消费主题混合A |
2.1000 |
2.1000 |
2.1490 |
2.1490 |
-0.0490 |
-2.28% |
| 2026-02-27 |
519915 |
富国消费主题混合A |
2.1490 |
2.1490 |
2.1320 |
2.1320 |
0.0170 |
0.80% |
| 2026-02-26 |
519915 |
富国消费主题混合A |
2.1320 |
2.1320 |
2.1560 |
2.1560 |
-0.0240 |
-1.11% |
| 2026-02-25 |
519915 |
富国消费主题混合A |
2.1560 |
2.1560 |
2.1450 |
2.1450 |
0.0110 |
0.51% |
| 2026-02-24 |
519915 |
富国消费主题混合A |
2.1450 |
2.1450 |
2.1480 |
2.1480 |
-0.0030 |
-0.14% |
| 2026-02-13 |
519915 |
富国消费主题混合A |
2.1480 |
2.1480 |
2.1640 |
2.1640 |
-0.0160 |
-0.74% |
| 2026-02-12 |
519915 |
富国消费主题混合A |
2.1640 |
2.1640 |
2.1850 |
2.1850 |
-0.0210 |
-0.97% |
| 2026-02-11 |
519915 |
富国消费主题混合A |
2.1850 |
2.1850 |
2.1870 |
2.1870 |
-0.0020 |
-0.09% |
| 2026-02-10 |
519915 |
富国消费主题混合A |
2.1870 |
2.1870 |
2.1940 |
2.1940 |
-0.0070 |
-0.32% |
| 2026-02-09 |
519915 |
富国消费主题混合A |
2.1940 |
2.1940 |
2.1930 |
2.1930 |
0.0010 |
0.05% |
| 2026-02-06 |
519915 |
富国消费主题混合A |
2.1930 |
2.1930 |
2.2100 |
2.2100 |
-0.0170 |
-0.77% |
| 2026-02-05 |
519915 |
富国消费主题混合A |
2.2100 |
2.2100 |
2.1910 |
2.1910 |
0.0190 |
0.87% |
| 2026-02-04 |
519915 |
富国消费主题混合A |
2.1910 |
2.1910 |
2.1600 |
2.1600 |
0.0310 |
1.44% |
| 2026-02-03 |
519915 |
富国消费主题混合A |
2.1600 |
2.1600 |
2.1320 |
2.1320 |
0.0280 |
1.31% |
| 2026-02-02 |
519915 |
富国消费主题混合A |
2.1320 |
2.1320 |
2.1430 |
2.1430 |
-0.0110 |
-0.51% |
| 2026-01-30 |
519915 |
富国消费主题混合A |
2.1430 |
2.1430 |
2.1800 |
2.1800 |
-0.0370 |
-1.70% |
| 2026-01-29 |
519915 |
富国消费主题混合A |
2.1800 |
2.1800 |
2.1440 |
2.1440 |
0.0360 |
1.68% |
| 2026-01-28 |
519915 |
富国消费主题混合A |
2.1440 |
2.1440 |
2.1650 |
2.1650 |
-0.0210 |
-0.97% |
| 2026-01-27 |
519915 |
富国消费主题混合A |
2.1650 |
2.1650 |
2.1670 |
2.1670 |
-0.0020 |
-0.09% |
| 2026-01-26 |
519915 |
富国消费主题混合A |
2.1670 |
2.1670 |
2.1900 |
2.1900 |
-0.0230 |
-1.05% |
| 2026-01-23 |
519915 |
富国消费主题混合A |
2.1900 |
2.1900 |
2.1880 |
2.1880 |
0.0020 |
0.09% |
| 2026-01-22 |
519915 |
富国消费主题混合A |
2.1880 |
2.1880 |
2.2060 |
2.2060 |
-0.0180 |
-0.82% |
| 2026-01-21 |
519915 |
富国消费主题混合A |
2.2060 |
2.2060 |
2.2150 |
2.2150 |
-0.0090 |
-0.41% |
| 2026-01-20 |
519915 |
富国消费主题混合A |
2.2150 |
2.2150 |
2.2180 |
2.2180 |
-0.0030 |
-0.14% |
| 2026-01-19 |
519915 |
富国消费主题混合A |
2.2180 |
2.2180 |
2.2000 |
2.2000 |
0.0180 |
0.82% |
| 2026-01-16 |
519915 |
富国消费主题混合A |
2.2000 |
2.2000 |
2.2080 |
2.2080 |
-0.0080 |
-0.36% |
| 2026-01-15 |
519915 |
富国消费主题混合A |
2.2080 |
2.2080 |
2.2260 |
2.2260 |
-0.0180 |
-0.81% |
| 2026-01-14 |
519915 |
富国消费主题混合A |
2.2260 |
2.2260 |
2.2360 |
2.2360 |
-0.0100 |
-0.45% |
| 2026-01-13 |
519915 |
富国消费主题混合A |
2.2360 |
2.2360 |
2.2570 |
2.2570 |
-0.0210 |
-0.93% |
| 2026-01-12 |
519915 |
富国消费主题混合A |
2.2570 |
2.2570 |
2.2500 |
2.2500 |
0.0070 |
0.31% |
| 2026-01-09 |
519915 |
富国消费主题混合A |
2.2500 |
2.2500 |
2.2290 |
2.2290 |
0.0210 |
0.94% |
| 2026-01-08 |
519915 |
富国消费主题混合A |
2.2290 |
2.2290 |
2.2300 |
2.2300 |
-0.0010 |
-0.04% |
| 2026-01-07 |
519915 |
富国消费主题混合A |
2.2300 |
2.2300 |
2.2430 |
2.2430 |
-0.0130 |
-0.58% |
| 2026-01-06 |
519915 |
富国消费主题混合A |
2.2430 |
2.2430 |
2.2190 |
2.2190 |
0.0240 |
1.08% |
| 2026-01-05 |
519915 |
富国消费主题混合A |
2.2190 |
2.2190 |
2.1740 |
2.1740 |
0.0450 |
2.07% |
| 2025-12-31 |
519915 |
富国消费主题混合A |
2.1740 |
2.1740 |
2.1850 |
2.1850 |
-0.0110 |
-0.50% |
| 2025-12-30 |
519915 |
富国消费主题混合A |
2.1850 |
2.1850 |
2.1900 |
2.1900 |
-0.0050 |
-0.23% |
| 2025-12-29 |
519915 |
富国消费主题混合A |
2.1900 |
2.1900 |
2.2120 |
2.2120 |
-0.0220 |
-0.99% |
| 2025-12-26 |
519915 |
富国消费主题混合A |
2.2120 |
2.2120 |
2.2140 |
2.2140 |
-0.0020 |
-0.09% |
| 2025-12-25 |
519915 |
富国消费主题混合A |
2.2140 |
2.2140 |
2.2020 |
2.2020 |
0.0120 |
0.54% |
| 2025-12-24 |
519915 |
富国消费主题混合A |
2.2020 |
2.2020 |
2.2130 |
2.2130 |
-0.0110 |
-0.50% |
| 2025-12-23 |
519915 |
富国消费主题混合A |
2.2130 |
2.2130 |
2.2210 |
2.2210 |
-0.0080 |
-0.36% |
| 2025-12-22 |
519915 |
富国消费主题混合A |
2.2210 |
2.2210 |
2.2290 |
2.2290 |
-0.0080 |
-0.36% |
| 2025-12-19 |
519915 |
富国消费主题混合A |
2.2290 |
2.2290 |
2.2080 |
2.2080 |
0.0210 |
0.95% |
| 2025-12-18 |
519915 |
富国消费主题混合A |
2.2080 |
2.2080 |
2.2250 |
2.2250 |
-0.0170 |
-0.76% |
| 2025-12-17 |
519915 |
富国消费主题混合A |
2.2250 |
2.2250 |
2.1870 |
2.1870 |
0.0380 |
1.74% |
| 2025-12-16 |
519915 |
富国消费主题混合A |
2.1870 |
2.1870 |
2.1900 |
2.1900 |
-0.0030 |
-0.14% |
| 2025-12-15 |
519915 |
富国消费主题混合A |
2.1900 |
2.1900 |
2.1970 |
2.1970 |
-0.0070 |
-0.32% |
| 2025-12-12 |
519915 |
富国消费主题混合A |
2.1970 |
2.1970 |
2.1830 |
2.1830 |
0.0140 |
0.64% |
| 2025-12-11 |
519915 |
富国消费主题混合A |
2.1830 |
2.1830 |
2.2000 |
2.2000 |
-0.0170 |
-0.77% |
| 2025-12-10 |
519915 |
富国消费主题混合A |
2.2000 |
2.2000 |
2.1880 |
2.1880 |
0.0120 |
0.55% |
| 2025-12-09 |
519915 |
富国消费主题混合A |
2.1880 |
2.1880 |
2.2030 |
2.2030 |
-0.0150 |
-0.68% |
| 2025-12-08 |
519915 |
富国消费主题混合A |
2.2030 |
2.2030 |
2.2120 |
2.2120 |
-0.0090 |
-0.41% |
| 2025-12-05 |
519915 |
富国消费主题混合A |
2.2120 |
2.2120 |
2.2050 |
2.2050 |
0.0070 |
0.32% |
| 2025-12-04 |
519915 |
富国消费主题混合A |
2.2050 |
2.2050 |
2.2150 |
2.2150 |
-0.0100 |
-0.45% |
| 2025-12-03 |
519915 |
富国消费主题混合A |
2.2150 |
2.2150 |
2.2210 |
2.2210 |
-0.0060 |
-0.27% |
| 2025-12-02 |
519915 |
富国消费主题混合A |
2.2210 |
2.2210 |
2.2330 |
2.2330 |
-0.0120 |
-0.54% |
| 2025-12-01 |
519915 |
富国消费主题混合A |
2.2330 |
2.2330 |
2.2270 |
2.2270 |
0.0060 |
0.27% |
| 2025-11-28 |
519915 |
富国消费主题混合A |
2.2270 |
2.2270 |
2.2190 |
2.2190 |
0.0080 |
0.36% |
| 2025-11-27 |
519915 |
富国消费主题混合A |
2.2190 |
2.2190 |
2.2210 |
2.2210 |
-0.0020 |
-0.09% |
| 2025-11-26 |
519915 |
富国消费主题混合A |
2.2210 |
2.2210 |
2.2240 |
2.2240 |
-0.0030 |
-0.13% |
| 2025-11-25 |
519915 |
富国消费主题混合A |
2.2240 |
2.2240 |
2.2200 |
2.2200 |
0.0040 |
0.18% |
| 2025-11-24 |
519915 |
富国消费主题混合A |
2.2200 |
2.2200 |
2.2370 |
2.2370 |
-0.0170 |
-0.76% |
| 2025-11-21 |
519915 |
富国消费主题混合A |
2.2370 |
2.2370 |
2.2700 |
2.2700 |
-0.0330 |
-1.45% |
| 2025-11-20 |
519915 |
富国消费主题混合A |
2.2700 |
2.2700 |
2.2840 |
2.2840 |
-0.0140 |
-0.61% |
| 2025-11-19 |
519915 |
富国消费主题混合A |
2.2840 |
2.2840 |
2.2820 |
2.2820 |
0.0020 |
0.09% |
| 2025-11-18 |
519915 |
富国消费主题混合A |
2.2820 |
2.2820 |
2.3010 |
2.3010 |
-0.0190 |
-0.83% |
| 2025-11-17 |
519915 |
富国消费主题混合A |
2.3010 |
2.3010 |
2.3180 |
2.3180 |
-0.0170 |
-0.73% |
| 2025-11-14 |
519915 |
富国消费主题混合A |
2.3180 |
2.3180 |
2.3410 |
2.3410 |
-0.0230 |
-0.98% |
| 2025-11-13 |
519915 |
富国消费主题混合A |
2.3410 |
2.3410 |
2.3260 |
2.3260 |
0.0150 |
0.64% |
| 2025-11-12 |
519915 |
富国消费主题混合A |
2.3260 |
2.3260 |
2.3260 |
2.3260 |
0.0000 |
0.00% |
| 2025-11-11 |
519915 |
富国消费主题混合A |
2.3260 |
2.3260 |
2.3290 |
2.3290 |
-0.0030 |
-0.13% |
| 2025-11-10 |
519915 |
富国消费主题混合A |
2.3290 |
2.3290 |
2.2890 |
2.2890 |
0.0400 |
1.75% |
| 2025-11-07 |
519915 |
富国消费主题混合A |
2.2890 |
2.2890 |
2.3050 |
2.3050 |
-0.0160 |
-0.69% |
| 2025-11-06 |
519915 |
富国消费主题混合A |
2.3050 |
2.3050 |
2.2930 |
2.2930 |
0.0120 |
0.52% |
| 2025-11-05 |
519915 |
富国消费主题混合A |
2.2930 |
2.2930 |
2.2800 |
2.2800 |
0.0130 |
0.57% |
| 2025-11-04 |
519915 |
富国消费主题混合A |
2.2800 |
2.2800 |
2.3120 |
2.3120 |
-0.0320 |
-1.38% |
| 2025-11-03 |
519915 |
富国消费主题混合A |
2.3120 |
2.3120 |
2.3150 |
2.3150 |
-0.0030 |
-0.13% |
| 2025-10-31 |
519915 |
富国消费主题混合A |
2.3150 |
2.3150 |
2.3250 |
2.3250 |
-0.0100 |
-0.43% |
| 2025-10-30 |
519915 |
富国消费主题混合A |
2.3250 |
2.3250 |
2.3430 |
2.3430 |
-0.0180 |
-0.77% |
| 2025-10-29 |
519915 |
富国消费主题混合A |
2.3430 |
2.3430 |
2.3310 |
2.3310 |
0.0120 |
0.51% |
| 2025-10-28 |
519915 |
富国消费主题混合A |
2.3310 |
2.3310 |
2.3450 |
2.3450 |
-0.0140 |
-0.60% |
| 2025-10-27 |
519915 |
富国消费主题混合A |
2.3450 |
2.3450 |
2.3610 |
2.3610 |
-0.0160 |
-0.68% |
| 2025-10-24 |
519915 |
富国消费主题混合A |
2.3610 |
2.3610 |
2.3610 |
2.3610 |
0.0000 |
0.00% |
| 2025-10-23 |
519915 |
富国消费主题混合A |
2.3610 |
2.3610 |
2.3670 |
2.3670 |
-0.0060 |
-0.25% |
| 2025-10-22 |
519915 |
富国消费主题混合A |
2.3670 |
2.3670 |
2.3760 |
2.3760 |
-0.0090 |
-0.38% |
| 2025-10-21 |
519915 |
富国消费主题混合A |
2.3760 |
2.3760 |
2.3550 |
2.3550 |
0.0210 |
0.89% |
| 2025-10-20 |
519915 |
富国消费主题混合A |
2.3550 |
2.3550 |
2.3610 |
2.3610 |
-0.0060 |
-0.25% |
| 2025-10-17 |
519915 |
富国消费主题混合A |
2.3610 |
2.3610 |
2.4070 |
2.4070 |
-0.0460 |
-1.91% |
| 2025-10-16 |
519915 |
富国消费主题混合A |
2.4070 |
2.4070 |
2.4240 |
2.4240 |
-0.0170 |
-0.70% |
| 2025-10-15 |
519915 |
富国消费主题混合A |
2.4240 |
2.4240 |
2.3820 |
2.3820 |
0.0420 |
1.76% |
| 2025-10-14 |
519915 |
富国消费主题混合A |
2.3820 |
2.3820 |
2.3950 |
2.3950 |
-0.0130 |
-0.54% |
| 2025-10-13 |
519915 |
富国消费主题混合A |
2.3950 |
2.3950 |
2.4350 |
2.4350 |
-0.0400 |
-1.64% |
| 2025-10-10 |
519915 |
富国消费主题混合A |
2.4350 |
2.4350 |
2.4610 |
2.4610 |
-0.0260 |
-1.06% |
| 2025-10-09 |
519915 |
富国消费主题混合A |
2.4610 |
2.4610 |
2.4890 |
2.4890 |
-0.0280 |
-1.12% |
| 2025-09-30 |
519915 |
富国消费主题混合A |
2.4890 |
2.4890 |
2.4700 |
2.4700 |
0.0190 |
0.77% |
| 2025-09-29 |
519915 |
富国消费主题混合A |
2.4700 |
2.4700 |
2.4640 |
2.4640 |
0.0060 |
0.24% |
| 2025-09-26 |
519915 |
富国消费主题混合A |
2.4640 |
2.4640 |
2.4830 |
2.4830 |
-0.0190 |
-0.77% |
| 2025-09-25 |
519915 |
富国消费主题混合A |
2.4830 |
2.4830 |
2.4550 |
2.4550 |
0.0280 |
1.14% |
| 2025-09-24 |
519915 |
富国消费主题混合A |
2.4550 |
2.4550 |
2.4310 |
2.4310 |
0.0240 |
0.99% |
| 2025-09-23 |
519915 |
富国消费主题混合A |
2.4310 |
2.4310 |
2.4440 |
2.4440 |
-0.0130 |
-0.53% |
| 2025-09-22 |
519915 |
富国消费主题混合A |
2.4440 |
2.4440 |
2.4700 |
2.4700 |
-0.0260 |
-1.05% |
| 2025-09-19 |
519915 |
富国消费主题混合A |
2.4700 |
2.4700 |
2.4740 |
2.4740 |
-0.0040 |
-0.16% |
| 2025-09-18 |
519915 |
富国消费主题混合A |
2.4740 |
2.4740 |
2.5110 |
2.5110 |
-0.0370 |
-1.47% |
| 2025-09-17 |
519915 |
富国消费主题混合A |
2.5110 |
2.5110 |
2.4840 |
2.4840 |
0.0270 |
1.09% |
| 2025-09-16 |
519915 |
富国消费主题混合A |
2.4840 |
2.4840 |
2.4730 |
2.4730 |
0.0110 |
0.44% |
