富国消费升级混合A(富国消费升级混合)基金净值查询(006796)
今天最新净值
1.6235
0.0147 0.9100%
2025-02-10
盘中实时估值(仅供参考)
1.5973
0.0075 0.4745%
- 累计净值：1.6235
- 成立日期：2019-02-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6873亿
- 最近资产：1.05亿元
- 基金公司：富国基金
- 基金经理：汪孟海 张慕禹
近一年富国消费升级混合A|富国消费升级混合基金净值查询
近一年,富国消费升级混合A(006796)基金累计收益率12.89%
| 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 |
| 2025-02-10 |
006796 |
富国消费升级混合A |
1.6442 |
1.6442 |
1.6235 |
1.6235 |
0.0207 |
1.28% |
| 2025-02-07 |
006796 |
富国消费升级混合A |
1.6235 |
1.6235 |
1.6088 |
1.6088 |
0.0147 |
0.91% |
| 2025-02-06 |
006796 |
富国消费升级混合A |
1.6088 |
1.6088 |
1.5996 |
1.5996 |
0.0092 |
0.58% |
| 2025-02-05 |
006796 |
富国消费升级混合A |
1.5996 |
1.5996 |
1.6075 |
1.6075 |
-0.0079 |
-0.49% |
| 2025-01-27 |
006796 |
富国消费升级混合A |
1.6075 |
1.6075 |
1.6006 |
1.6006 |
0.0069 |
0.43% |
| 2025-01-22 |
006796 |
富国消费升级混合A |
1.5948 |
1.5948 |
1.6158 |
1.6158 |
-0.0210 |
-1.30% |
| 2025-01-14 |
006796 |
富国消费升级混合A |
1.5907 |
1.5907 |
1.5536 |
1.5536 |
0.0371 |
2.39% |
| 2025-01-13 |
006796 |
富国消费升级混合A |
1.5536 |
1.5536 |
1.5666 |
1.5666 |
-0.0130 |
-0.83% |
| 2025-01-10 |
006796 |
富国消费升级混合A |
1.5666 |
1.5666 |
1.6008 |
1.6008 |
-0.0342 |
-2.14% |
| 2025-01-09 |
006796 |
富国消费升级混合A |
1.6008 |
1.6008 |
1.6093 |
1.6093 |
-0.0085 |
-0.53% |
|
|
| 2025-01-08 |
006796 |
富国消费升级混合A |
1.6093 |
1.6093 |
1.6100 |
1.6100 |
-0.0007 |
-0.04% |
| 2025-01-07 |
006796 |
富国消费升级混合A |
1.6100 |
1.6100 |
1.6189 |
1.6189 |
-0.0089 |
-0.55% |
| 2025-01-06 |
006796 |
富国消费升级混合A |
1.6189 |
1.6189 |
1.6193 |
1.6193 |
-0.0004 |
-0.02% |
| 2025-01-03 |
006796 |
富国消费升级混合A |
1.6193 |
1.6193 |
1.6581 |
1.6581 |
-0.0388 |
-2.34% |
| 2025-01-02 |
006796 |
富国消费升级混合A |
1.6581 |
1.6581 |
1.6697 |
1.6697 |
-0.0116 |
-0.69% |
| 2024-12-31 |
006796 |
富国消费升级混合A |
1.6697 |
1.6697 |
1.6903 |
1.6903 |
-0.0206 |
-1.22% |
| 2024-12-26 |
006796 |
富国消费升级混合A |
1.6767 |
1.6767 |
1.6779 |
1.6779 |
-0.0012 |
-0.07% |
| 2024-12-25 |
006796 |
富国消费升级混合A |
1.6779 |
1.6779 |
1.6859 |
1.6859 |
-0.0080 |
-0.47% |
| 2024-12-24 |
006796 |
富国消费升级混合A |
1.6859 |
1.6859 |
1.6702 |
1.6702 |
0.0157 |
0.94% |
| 2024-12-23 |
006796 |
富国消费升级混合A |
1.6702 |
1.6702 |
1.6846 |
1.6846 |
-0.0144 |
-0.85% |
| 2024-12-20 |
006796 |
富国消费升级混合A |
1.6846 |
1.6846 |
1.6776 |
1.6776 |
0.0070 |
0.42% |
| 2024-12-19 |
006796 |
富国消费升级混合A |
1.6776 |
1.6776 |
1.6881 |
1.6881 |
-0.0105 |
-0.62% |
| 2024-12-18 |
006796 |
富国消费升级混合A |
1.6881 |
1.6881 |
1.6812 |
1.6812 |
0.0069 |
0.41% |
| 2024-12-17 |
006796 |
富国消费升级混合A |
1.6812 |
1.6812 |
1.7069 |
1.7069 |
-0.0257 |
-1.51% |
| 2024-12-16 |
006796 |
富国消费升级混合A |
1.7069 |
1.7069 |
1.7241 |
1.7241 |
-0.0172 |
-1.00% |
|
|
| 2024-12-13 |
006796 |
富国消费升级混合A |
1.7241 |
1.7241 |
1.7436 |
1.7436 |
-0.0195 |
-1.12% |
| 2024-12-12 |
006796 |
富国消费升级混合A |
1.7436 |
1.7436 |
1.7022 |
1.7022 |
0.0414 |
2.43% |
| 2024-12-11 |
006796 |
富国消费升级混合A |
1.7022 |
1.7022 |
1.6731 |
1.6731 |
0.0291 |
1.74% |
| 2024-12-10 |
006796 |
富国消费升级混合A |
1.6731 |
1.6731 |
1.6620 |
1.6620 |
0.0111 |
0.67% |
| 2024-12-09 |
006796 |
富国消费升级混合A |
1.6620 |
1.6620 |
1.6526 |
1.6526 |
0.0094 |
0.57% |
| 2024-12-06 |
006796 |
富国消费升级混合A |
1.6526 |
1.6526 |
1.6345 |
1.6345 |
0.0181 |
1.11% |
| 2024-12-05 |
006796 |
富国消费升级混合A |
1.6345 |
1.6345 |
1.6539 |
1.6539 |
-0.0194 |
-1.17% |
| 2024-12-04 |
006796 |
富国消费升级混合A |
1.6539 |
1.6539 |
1.6500 |
1.6500 |
0.0039 |
0.24% |
| 2024-12-03 |
006796 |
富国消费升级混合A |
1.6500 |
1.6500 |
1.6493 |
1.6493 |
0.0007 |
0.04% |
| 2024-12-02 |
006796 |
富国消费升级混合A |
1.6493 |
1.6493 |
1.6349 |
1.6349 |
0.0144 |
0.88% |
| 2024-11-29 |
006796 |
富国消费升级混合A |
1.6349 |
1.6349 |
1.6209 |
1.6209 |
0.0140 |
0.86% |
| 2024-11-28 |
006796 |
富国消费升级混合A |
1.6209 |
1.6209 |
1.6201 |
1.6201 |
0.0008 |
0.05% |
| 2024-11-27 |
006796 |
富国消费升级混合A |
1.6201 |
1.6201 |
1.5900 |
1.5900 |
0.0301 |
1.89% |
| 2024-11-26 |
006796 |
富国消费升级混合A |
1.5900 |
1.5900 |
1.5898 |
1.5898 |
0.0002 |
0.01% |
| 2024-11-25 |
006796 |
富国消费升级混合A |
1.5898 |
1.5898 |
1.5869 |
1.5869 |
0.0029 |
0.18% |
| 2024-11-22 |
006796 |
富国消费升级混合A |
1.5869 |
1.5869 |
1.6256 |
1.6256 |
-0.0387 |
-2.38% |
| 2024-11-21 |
006796 |
富国消费升级混合A |
1.6256 |
1.6256 |
1.6292 |
1.6292 |
-0.0036 |
-0.22% |
| 2024-11-20 |
006796 |
富国消费升级混合A |
1.6292 |
1.6292 |
1.6137 |
1.6137 |
0.0155 |
0.96% |
| 2024-11-19 |
006796 |
富国消费升级混合A |
1.6137 |
1.6137 |
1.6052 |
1.6052 |
0.0085 |
0.53% |
| 2024-11-18 |
006796 |
富国消费升级混合A |
1.6052 |
1.6052 |
1.6189 |
1.6189 |
-0.0137 |
-0.85% |
| 2024-11-15 |
006796 |
富国消费升级混合A |
1.6189 |
1.6189 |
1.6291 |
1.6291 |
-0.0102 |
-0.63% |
| 2024-11-14 |
006796 |
富国消费升级混合A |
1.6291 |
1.6291 |
1.6590 |
1.6590 |
-0.0299 |
-1.80% |
| 2024-11-13 |
006796 |
富国消费升级混合A |
1.6590 |
1.6590 |
1.6678 |
1.6678 |
-0.0088 |
-0.53% |
| 2024-11-12 |
006796 |
富国消费升级混合A |
1.6678 |
1.6678 |
1.6768 |
1.6768 |
-0.0090 |
-0.54% |
| 2024-11-11 |
006796 |
富国消费升级混合A |
1.6768 |
1.6768 |
1.6891 |
1.6891 |
-0.0123 |
-0.73% |
| 2024-11-08 |
006796 |
富国消费升级混合A |
1.6891 |
1.6891 |
1.7086 |
1.7086 |
-0.0195 |
-1.14% |
| 2024-11-07 |
006796 |
富国消费升级混合A |
1.7086 |
1.7086 |
1.6530 |
1.6530 |
0.0556 |
3.36% |
| 2024-11-06 |
006796 |
富国消费升级混合A |
1.6530 |
1.6530 |
1.6660 |
1.6660 |
-0.0130 |
-0.78% |
| 2024-11-05 |
006796 |
富国消费升级混合A |
1.6660 |
1.6660 |
1.6454 |
1.6454 |
0.0206 |
1.25% |
| 2024-11-04 |
006796 |
富国消费升级混合A |
1.6454 |
1.6454 |
1.6255 |
1.6255 |
0.0199 |
1.22% |
| 2024-11-01 |
006796 |
富国消费升级混合A |
1.6255 |
1.6255 |
1.6178 |
1.6178 |
0.0077 |
0.48% |
| 2024-10-31 |
006796 |
富国消费升级混合A |
1.6178 |
1.6178 |
1.6279 |
1.6279 |
-0.0101 |
-0.62% |
| 2024-10-30 |
006796 |
富国消费升级混合A |
1.6279 |
1.6279 |
1.6356 |
1.6356 |
-0.0077 |
-0.47% |
| 2024-10-29 |
006796 |
富国消费升级混合A |
1.6356 |
1.6356 |
1.6577 |
1.6577 |
-0.0221 |
-1.33% |
| 2024-10-28 |
006796 |
富国消费升级混合A |
1.6577 |
1.6577 |
1.6282 |
1.6282 |
0.0295 |
1.81% |
| 2024-10-25 |
006796 |
富国消费升级混合A |
1.6282 |
1.6282 |
1.6212 |
1.6212 |
0.0070 |
0.43% |
| 2024-10-24 |
006796 |
富国消费升级混合A |
1.6212 |
1.6212 |
1.6387 |
1.6387 |
-0.0175 |
-1.07% |
| 2024-10-23 |
006796 |
富国消费升级混合A |
1.6387 |
1.6387 |
1.6401 |
1.6401 |
-0.0014 |
-0.09% |
| 2024-10-22 |
006796 |
富国消费升级混合A |
1.6401 |
1.6401 |
1.6190 |
1.6190 |
0.0211 |
1.30% |
| 2024-10-21 |
006796 |
富国消费升级混合A |
1.6190 |
1.6190 |
1.6139 |
1.6139 |
0.0051 |
0.32% |
| 2024-10-18 |
006796 |
富国消费升级混合A |
1.6139 |
1.6139 |
1.5774 |
1.5774 |
0.0365 |
2.31% |
| 2024-10-17 |
006796 |
富国消费升级混合A |
1.5774 |
1.5774 |
1.6071 |
1.6071 |
-0.0297 |
-1.85% |
| 2024-10-16 |
006796 |
富国消费升级混合A |
1.6071 |
1.6071 |
1.6033 |
1.6033 |
0.0038 |
0.24% |
| 2024-10-15 |
006796 |
富国消费升级混合A |
1.6033 |
1.6033 |
1.6426 |
1.6426 |
-0.0393 |
-2.39% |
| 2024-10-14 |
006796 |
富国消费升级混合A |
1.6426 |
1.6426 |
1.6248 |
1.6248 |
0.0178 |
1.10% |
| 2024-10-11 |
006796 |
富国消费升级混合A |
1.6248 |
1.6248 |
1.6543 |
1.6543 |
-0.0295 |
-1.78% |
| 2024-10-10 |
006796 |
富国消费升级混合A |
1.6543 |
1.6543 |
1.6268 |
1.6268 |
0.0275 |
1.69% |
| 2024-10-09 |
006796 |
富国消费升级混合A |
1.6268 |
1.6268 |
1.7215 |
1.7215 |
-0.0947 |
-5.50% |
| 2024-10-08 |
006796 |
富国消费升级混合A |
1.7215 |
1.7215 |
1.6878 |
1.6878 |
0.0337 |
2.00% |
| 2024-09-30 |
006796 |
富国消费升级混合A |
1.6878 |
1.6878 |
1.5819 |
1.5819 |
0.1059 |
6.69% |
| 2024-09-27 |
006796 |
富国消费升级混合A |
1.5819 |
1.5819 |
1.5238 |
1.5238 |
0.0581 |
3.81% |
| 2024-09-26 |
006796 |
富国消费升级混合A |
1.5238 |
1.5238 |
1.4458 |
1.4458 |
0.0780 |
5.39% |
| 2024-09-25 |
006796 |
富国消费升级混合A |
1.4458 |
1.4458 |
1.4374 |
1.4374 |
0.0084 |
0.58% |
| 2024-09-24 |
006796 |
富国消费升级混合A |
1.4374 |
1.4374 |
1.3928 |
1.3928 |
0.0446 |
3.20% |
| 2024-09-23 |
006796 |
富国消费升级混合A |
1.3928 |
1.3928 |
1.3965 |
1.3965 |
-0.0037 |
-0.26% |
| 2024-09-20 |
006796 |
富国消费升级混合A |
1.3965 |
1.3965 |
1.3940 |
1.3940 |
0.0025 |
0.18% |
| 2024-09-19 |
006796 |
富国消费升级混合A |
1.3940 |
1.3940 |
1.3719 |
1.3719 |
0.0221 |
1.61% |
| 2024-09-18 |
006796 |
富国消费升级混合A |
1.3719 |
1.3719 |
1.3631 |
1.3631 |
0.0088 |
0.65% |
| 2024-09-13 |
006796 |
富国消费升级混合A |
1.3631 |
1.3631 |
1.3690 |
1.3690 |
-0.0059 |
-0.43% |
| 2024-09-12 |
006796 |
富国消费升级混合A |
1.3690 |
1.3690 |
1.3824 |
1.3824 |
-0.0134 |
-0.97% |
| 2024-09-11 |
006796 |
富国消费升级混合A |
1.3824 |
1.3824 |
1.3840 |
1.3840 |
-0.0016 |
-0.12% |
| 2024-09-10 |
006796 |
富国消费升级混合A |
1.3840 |
1.3840 |
1.3977 |
1.3977 |
-0.0137 |
-0.98% |
| 2024-09-09 |
006796 |
富国消费升级混合A |
1.3977 |
1.3977 |
1.4103 |
1.4103 |
-0.0126 |
-0.89% |
| 2024-09-06 |
006796 |
富国消费升级混合A |
1.4103 |
1.4103 |
1.4241 |
1.4241 |
-0.0138 |
-0.97% |
| 2024-09-05 |
006796 |
富国消费升级混合A |
1.4241 |
1.4241 |
1.4210 |
1.4210 |
0.0031 |
0.22% |
| 2024-09-04 |
006796 |
富国消费升级混合A |
1.4210 |
1.4210 |
1.4257 |
1.4257 |
-0.0047 |
-0.33% |
| 2024-09-03 |
006796 |
富国消费升级混合A |
1.4257 |
1.4257 |
1.4143 |
1.4143 |
0.0114 |
0.81% |
| 2024-09-02 |
006796 |
富国消费升级混合A |
1.4143 |
1.4143 |
1.4241 |
1.4241 |
-0.0098 |
-0.69% |
| 2024-08-30 |
006796 |
富国消费升级混合A |
1.4241 |
1.4241 |
1.4147 |
1.4147 |
0.0094 |
0.66% |
| 2024-08-29 |
006796 |
富国消费升级混合A |
1.4147 |
1.4147 |
1.4055 |
1.4055 |
0.0092 |
0.65% |
| 2024-08-28 |
006796 |
富国消费升级混合A |
1.4055 |
1.4055 |
1.4109 |
1.4109 |
-0.0054 |
-0.38% |
| 2024-08-27 |
006796 |
富国消费升级混合A |
1.4109 |
1.4109 |
1.4142 |
1.4142 |
-0.0033 |
-0.23% |
| 2024-08-26 |
006796 |
富国消费升级混合A |
1.4142 |
1.4142 |
1.4164 |
1.4164 |
-0.0022 |
-0.16% |
| 2024-08-23 |
006796 |
富国消费升级混合A |
1.4164 |
1.4164 |
1.4179 |
1.4179 |
-0.0015 |
-0.11% |
| 2024-08-22 |
006796 |
富国消费升级混合A |
1.4179 |
1.4179 |
1.4215 |
1.4215 |
-0.0036 |
-0.25% |
| 2024-08-21 |
006796 |
富国消费升级混合A |
1.4215 |
1.4215 |
1.4325 |
1.4325 |
-0.0110 |
-0.77% |
| 2024-08-20 |
006796 |
富国消费升级混合A |
1.4325 |
1.4325 |
1.4456 |
1.4456 |
-0.0131 |
-0.91% |
| 2024-08-19 |
006796 |
富国消费升级混合A |
1.4456 |
1.4456 |
1.4502 |
1.4502 |
-0.0046 |
-0.32% |
| 2024-08-16 |
006796 |
富国消费升级混合A |
1.4502 |
1.4502 |
1.4478 |
1.4478 |
0.0024 |
0.17% |
| 2024-08-15 |
006796 |
富国消费升级混合A |
1.4478 |
1.4478 |
1.4459 |
1.4459 |
0.0019 |
0.13% |
| 2024-08-14 |
006796 |
富国消费升级混合A |
1.4459 |
1.4459 |
1.4629 |
1.4629 |
-0.0170 |
-1.16% |
| 2024-08-13 |
006796 |
富国消费升级混合A |
1.4629 |
1.4629 |
1.4663 |
1.4663 |
-0.0034 |
-0.23% |
| 2024-08-12 |
006796 |
富国消费升级混合A |
1.4663 |
1.4663 |
1.4508 |
1.4508 |
0.0155 |
1.07% |
| 2024-08-09 |
006796 |
富国消费升级混合A |
1.4508 |
1.4508 |
1.4636 |
1.4636 |
-0.0128 |
-0.87% |
| 2024-08-08 |
006796 |
富国消费升级混合A |
1.4636 |
1.4636 |
1.4508 |
1.4508 |
0.0128 |
0.88% |
| 2024-08-07 |
006796 |
富国消费升级混合A |
1.4508 |
1.4508 |
1.4513 |
1.4513 |
-0.0005 |
-0.03% |
| 2024-08-06 |
006796 |
富国消费升级混合A |
1.4513 |
1.4513 |
1.4460 |
1.4460 |
0.0053 |
0.37% |
| 2024-08-05 |
006796 |
富国消费升级混合A |
1.4460 |
1.4460 |
1.4450 |
1.4450 |
0.0010 |
0.07% |
| 2024-08-02 |
006796 |
富国消费升级混合A |
1.4450 |
1.4450 |
1.4471 |
1.4471 |
-0.0021 |
-0.15% |
| 2024-07-31 |
006796 |
富国消费升级混合A |
1.4572 |
1.4572 |
1.4158 |
1.4158 |
0.0414 |
2.92% |
| 2024-07-30 |
006796 |
富国消费升级混合A |
1.4158 |
1.4158 |
1.4226 |
1.4226 |
-0.0068 |
-0.48% |
| 2024-07-29 |
006796 |
富国消费升级混合A |
1.4226 |
1.4226 |
1.4423 |
1.4423 |
-0.0197 |
-1.37% |
| 2024-07-26 |
006796 |
富国消费升级混合A |
1.4423 |
1.4423 |
1.4251 |
1.4251 |
0.0172 |
1.21% |
| 2024-07-25 |
006796 |
富国消费升级混合A |
1.4251 |
1.4251 |
1.4267 |
1.4267 |
-0.0016 |
-0.11% |
| 2024-07-24 |
006796 |
富国消费升级混合A |
1.4267 |
1.4267 |
1.4434 |
1.4434 |
-0.0167 |
-1.16% |
| 2024-07-23 |
006796 |
富国消费升级混合A |
1.4434 |
1.4434 |
1.4802 |
1.4802 |
-0.0368 |
-2.49% |
| 2024-07-22 |
006796 |
富国消费升级混合A |
1.4802 |
1.4802 |
1.4815 |
1.4815 |
-0.0013 |
-0.09% |
| 2024-07-19 |
006796 |
富国消费升级混合A |
1.4815 |
1.4815 |
1.4836 |
1.4836 |
-0.0021 |
-0.14% |
| 2024-07-18 |
006796 |
富国消费升级混合A |
1.4836 |
1.4836 |
1.4671 |
1.4671 |
0.0165 |
1.12% |
| 2024-07-17 |
006796 |
富国消费升级混合A |
1.4671 |
1.4671 |
1.4644 |
1.4644 |
0.0027 |
0.18% |
| 2024-07-16 |
006796 |
富国消费升级混合A |
1.4644 |
1.4644 |
1.4695 |
1.4695 |
-0.0051 |
-0.35% |
| 2024-07-15 |
006796 |
富国消费升级混合A |
1.4695 |
1.4695 |
1.4784 |
1.4784 |
-0.0089 |
-0.60% |
| 2024-07-12 |
006796 |
富国消费升级混合A |
1.4784 |
1.4784 |
1.4831 |
1.4831 |
-0.0047 |
-0.32% |
| 2024-07-11 |
006796 |
富国消费升级混合A |
1.4831 |
1.4831 |
1.4624 |
1.4624 |
0.0207 |
1.42% |
| 2024-07-10 |
006796 |
富国消费升级混合A |
1.4624 |
1.4624 |
1.4801 |
1.4801 |
-0.0177 |
-1.20% |
| 2024-07-09 |
006796 |
富国消费升级混合A |
1.4801 |
1.4801 |
1.4679 |
1.4679 |
0.0122 |
0.83% |
| 2024-07-08 |
006796 |
富国消费升级混合A |
1.4679 |
1.4679 |
1.4877 |
1.4877 |
-0.0198 |
-1.33% |
| 2024-07-05 |
006796 |
富国消费升级混合A |
1.4877 |
1.4877 |
1.4702 |
1.4702 |
0.0175 |
1.19% |
| 2024-07-04 |
006796 |
富国消费升级混合A |
1.4702 |
1.4702 |
1.4884 |
1.4884 |
-0.0182 |
-1.22% |
| 2024-07-03 |
006796 |
富国消费升级混合A |
1.4884 |
1.4884 |
1.4969 |
1.4969 |
-0.0085 |
-0.57% |
| 2024-07-02 |
006796 |
富国消费升级混合A |
1.4969 |
1.4969 |
1.5135 |
1.5135 |
-0.0166 |
-1.10% |
| 2024-07-01 |
006796 |
富国消费升级混合A |
1.5135 |
1.5135 |
1.4983 |
1.4983 |
0.0152 |
1.01% |
| 2024-06-28 |
006796 |
富国消费升级混合A |
1.4983 |
1.4983 |
1.4990 |
1.4990 |
-0.0007 |
-0.05% |
| 2024-06-27 |
006796 |
富国消费升级混合A |
1.4990 |
1.4990 |
1.5230 |
1.5230 |
-0.0240 |
-1.58% |
| 2024-06-26 |
006796 |
富国消费升级混合A |
1.5230 |
1.5230 |
1.5129 |
1.5129 |
0.0101 |
0.67% |
| 2024-06-25 |
006796 |
富国消费升级混合A |
1.5129 |
1.5129 |
1.5126 |
1.5126 |
0.0003 |
0.02% |
| 2024-06-24 |
006796 |
富国消费升级混合A |
1.5126 |
1.5126 |
1.5360 |
1.5360 |
-0.0234 |
-1.52% |
| 2024-06-21 |
006796 |
富国消费升级混合A |
1.5360 |
1.5360 |
1.5339 |
1.5339 |
0.0021 |
0.14% |
| 2024-06-20 |
006796 |
富国消费升级混合A |
1.5339 |
1.5339 |
1.5609 |
1.5609 |
-0.0270 |
-1.73% |
| 2024-06-19 |
006796 |
富国消费升级混合A |
1.5609 |
1.5609 |
1.5705 |
1.5705 |
-0.0096 |
-0.61% |
| 2024-06-18 |
006796 |
富国消费升级混合A |
1.5705 |
1.5705 |
1.5717 |
1.5717 |
-0.0012 |
-0.08% |
| 2024-06-17 |
006796 |
富国消费升级混合A |
1.5717 |
1.5717 |
1.5696 |
1.5696 |
0.0021 |
0.13% |
| 2024-06-14 |
006796 |
富国消费升级混合A |
1.5696 |
1.5696 |
1.5737 |
1.5737 |
-0.0041 |
-0.26% |
| 2024-06-13 |
006796 |
富国消费升级混合A |
1.5737 |
1.5737 |
1.5912 |
1.5912 |
-0.0175 |
-1.10% |
| 2024-06-12 |
006796 |
富国消费升级混合A |
1.5912 |
1.5912 |
1.5914 |
1.5914 |
-0.0002 |
-0.01% |
| 2024-06-11 |
006796 |
富国消费升级混合A |
1.5914 |
1.5914 |
1.5923 |
1.5923 |
-0.0009 |
-0.06% |
| 2024-06-07 |
006796 |
富国消费升级混合A |
1.5923 |
1.5923 |
1.5924 |
1.5924 |
-0.0001 |
-0.01% |
| 2024-06-06 |
006796 |
富国消费升级混合A |
1.5924 |
1.5924 |
1.6005 |
1.6005 |
-0.0081 |
-0.51% |
| 2024-06-05 |
006796 |
富国消费升级混合A |
1.6005 |
1.6005 |
1.6193 |
1.6193 |
-0.0188 |
-1.16% |
| 2024-06-04 |
006796 |
富国消费升级混合A |
1.6193 |
1.6193 |
1.5883 |
1.5883 |
0.0310 |
1.95% |
| 2024-06-03 |
006796 |
富国消费升级混合A |
1.5883 |
1.5883 |
1.5822 |
1.5822 |
0.0061 |
0.39% |
| 2024-05-31 |
006796 |
富国消费升级混合A |
1.5822 |
1.5822 |
1.5824 |
1.5824 |
-0.0002 |
-0.01% |
| 2024-05-30 |
006796 |
富国消费升级混合A |
1.5824 |
1.5824 |
1.5920 |
1.5920 |
-0.0096 |
-0.60% |
| 2024-05-29 |
006796 |
富国消费升级混合A |
1.5920 |
1.5920 |
1.6017 |
1.6017 |
-0.0097 |
-0.61% |
| 2024-05-28 |
006796 |
富国消费升级混合A |
1.6017 |
1.6017 |
1.6238 |
1.6238 |
-0.0221 |
-1.36% |
| 2024-05-27 |
006796 |
富国消费升级混合A |
1.6238 |
1.6238 |
1.6034 |
1.6034 |
0.0204 |
1.27% |
| 2024-05-24 |
006796 |
富国消费升级混合A |
1.6034 |
1.6034 |
1.6130 |
1.6130 |
-0.0096 |
-0.60% |
| 2024-05-23 |
006796 |
富国消费升级混合A |
1.6130 |
1.6130 |
1.6359 |
1.6359 |
-0.0229 |
-1.40% |
| 2024-05-22 |
006796 |
富国消费升级混合A |
1.6359 |
1.6359 |
1.6440 |
1.6440 |
-0.0081 |
-0.49% |
| 2024-05-21 |
006796 |
富国消费升级混合A |
1.6440 |
1.6440 |
1.6501 |
1.6501 |
-0.0061 |
-0.37% |
| 2024-05-20 |
006796 |
富国消费升级混合A |
1.6501 |
1.6501 |
1.6460 |
1.6460 |
0.0041 |
0.25% |
| 2024-05-17 |
006796 |
富国消费升级混合A |
1.6460 |
1.6460 |
1.6463 |
1.6463 |
-0.0003 |
-0.02% |
| 2024-05-16 |
006796 |
富国消费升级混合A |
1.6463 |
1.6463 |
1.6569 |
1.6569 |
-0.0106 |
-0.64% |
| 2024-05-15 |
006796 |
富国消费升级混合A |
1.6569 |
1.6569 |
1.6769 |
1.6769 |
-0.0200 |
-1.19% |
| 2024-05-14 |
006796 |
富国消费升级混合A |
1.6769 |
1.6769 |
1.6668 |
1.6668 |
0.0101 |
0.61% |
| 2024-05-13 |
006796 |
富国消费升级混合A |
1.6668 |
1.6668 |
1.6638 |
1.6638 |
0.0030 |
0.18% |
| 2024-05-10 |
006796 |
富国消费升级混合A |
1.6638 |
1.6638 |
1.6669 |
1.6669 |
-0.0031 |
-0.19% |
| 2024-05-09 |
006796 |
富国消费升级混合A |
1.6669 |
1.6669 |
1.6527 |
1.6527 |
0.0142 |
0.86% |
| 2024-05-08 |
006796 |
富国消费升级混合A |
1.6527 |
1.6527 |
1.6659 |
1.6659 |
-0.0132 |
-0.79% |
| 2024-05-07 |
006796 |
富国消费升级混合A |
1.6659 |
1.6659 |
1.6770 |
1.6770 |
-0.0111 |
-0.66% |
| 2024-05-06 |
006796 |
富国消费升级混合A |
1.6770 |
1.6770 |
1.6293 |
1.6293 |
0.0477 |
2.93% |
| 2024-04-30 |
006796 |
富国消费升级混合A |
1.6293 |
1.6293 |
1.6154 |
1.6154 |
0.0139 |
0.86% |
| 2024-04-29 |
006796 |
富国消费升级混合A |
1.6154 |
1.6154 |
1.5969 |
1.5969 |
0.0185 |
1.16% |
| 2024-04-26 |
006796 |
富国消费升级混合A |
1.5969 |
1.5969 |
1.5701 |
1.5701 |
0.0268 |
1.71% |
| 2024-04-25 |
006796 |
富国消费升级混合A |
1.5701 |
1.5701 |
1.5599 |
1.5599 |
0.0102 |
0.65% |
| 2024-04-24 |
006796 |
富国消费升级混合A |
1.5599 |
1.5599 |
1.5607 |
1.5607 |
-0.0008 |
-0.05% |
| 2024-04-23 |
006796 |
富国消费升级混合A |
1.5607 |
1.5607 |
1.5642 |
1.5642 |
-0.0035 |
-0.22% |
| 2024-04-22 |
006796 |
富国消费升级混合A |
1.5642 |
1.5642 |
1.5669 |
1.5669 |
-0.0027 |
-0.17% |
| 2024-04-19 |
006796 |
富国消费升级混合A |
1.5669 |
1.5669 |
1.5617 |
1.5617 |
0.0052 |
0.33% |
| 2024-04-18 |
006796 |
富国消费升级混合A |
1.5617 |
1.5617 |
1.5579 |
1.5579 |
0.0038 |
0.24% |
| 2024-04-17 |
006796 |
富国消费升级混合A |
1.5579 |
1.5579 |
1.5307 |
1.5307 |
0.0272 |
1.78% |
| 2024-04-16 |
006796 |
富国消费升级混合A |
1.5307 |
1.5307 |
1.5608 |
1.5608 |
-0.0301 |
-1.93% |
| 2024-04-15 |
006796 |
富国消费升级混合A |
1.5608 |
1.5608 |
1.5557 |
1.5557 |
0.0051 |
0.33% |
| 2024-04-12 |
006796 |
富国消费升级混合A |
1.5557 |
1.5557 |
1.5588 |
1.5588 |
-0.0031 |
-0.20% |
| 2024-04-11 |
006796 |
富国消费升级混合A |
1.5588 |
1.5588 |
1.5417 |
1.5417 |
0.0171 |
1.11% |
| 2024-04-10 |
006796 |
富国消费升级混合A |
1.5417 |
1.5417 |
1.5412 |
1.5412 |
0.0005 |
0.03% |
| 2024-04-09 |
006796 |
富国消费升级混合A |
1.5412 |
1.5412 |
1.5334 |
1.5334 |
0.0078 |
0.51% |
| 2024-04-08 |
006796 |
富国消费升级混合A |
1.5334 |
1.5334 |
1.5616 |
1.5616 |
-0.0282 |
-1.81% |
| 2024-04-03 |
006796 |
富国消费升级混合A |
1.5616 |
1.5616 |
1.5455 |
1.5455 |
0.0161 |
1.04% |
| 2024-04-02 |
006796 |
富国消费升级混合A |
1.5455 |
1.5455 |
1.5538 |
1.5538 |
-0.0083 |
-0.53% |
| 2024-04-01 |
006796 |
富国消费升级混合A |
1.5538 |
1.5538 |
1.5397 |
1.5397 |
0.0141 |
0.92% |
| 2024-03-29 |
006796 |
富国消费升级混合A |
1.5397 |
1.5397 |
1.5195 |
1.5195 |
0.0202 |
1.33% |
| 2024-03-28 |
006796 |
富国消费升级混合A |
1.5195 |
1.5195 |
1.5155 |
1.5155 |
0.0040 |
0.26% |
| 2024-03-27 |
006796 |
富国消费升级混合A |
1.5155 |
1.5155 |
1.5226 |
1.5226 |
-0.0071 |
-0.47% |
| 2024-03-26 |
006796 |
富国消费升级混合A |
1.5226 |
1.5226 |
1.5095 |
1.5095 |
0.0131 |
0.87% |
| 2024-03-25 |
006796 |
富国消费升级混合A |
1.5095 |
1.5095 |
1.5202 |
1.5202 |
-0.0107 |
-0.70% |
| 2024-03-22 |
006796 |
富国消费升级混合A |
1.5202 |
1.5202 |
1.5410 |
1.5410 |
-0.0208 |
-1.35% |
| 2024-03-21 |
006796 |
富国消费升级混合A |
1.5410 |
1.5410 |
1.5439 |
1.5439 |
-0.0029 |
-0.19% |
| 2024-03-20 |
006796 |
富国消费升级混合A |
1.5439 |
1.5439 |
1.5469 |
1.5469 |
-0.0030 |
-0.19% |
| 2024-03-19 |
006796 |
富国消费升级混合A |
1.5469 |
1.5469 |
1.5565 |
1.5565 |
-0.0096 |
-0.62% |
| 2024-03-18 |
006796 |
富国消费升级混合A |
1.5565 |
1.5565 |
1.5403 |
1.5403 |
0.0162 |
1.05% |
| 2024-03-15 |
006796 |
富国消费升级混合A |
1.5403 |
1.5403 |
1.5249 |
1.5249 |
0.0154 |
1.01% |
| 2024-03-14 |
006796 |
富国消费升级混合A |
1.5249 |
1.5249 |
1.5167 |
1.5167 |
0.0082 |
0.54% |
| 2024-03-13 |
006796 |
富国消费升级混合A |
1.5167 |
1.5167 |
1.5179 |
1.5179 |
-0.0012 |
-0.08% |
| 2024-03-12 |
006796 |
富国消费升级混合A |
1.5179 |
1.5179 |
1.4999 |
1.4999 |
0.0180 |
1.20% |
| 2024-03-11 |
006796 |
富国消费升级混合A |
1.4999 |
1.4999 |
1.4832 |
1.4832 |
0.0167 |
1.13% |
| 2024-03-08 |
006796 |
富国消费升级混合A |
1.4832 |
1.4832 |
1.4701 |
1.4701 |
0.0131 |
0.89% |
| 2024-03-07 |
006796 |
富国消费升级混合A |
1.4701 |
1.4701 |
1.4863 |
1.4863 |
-0.0162 |
-1.09% |
| 2024-03-06 |
006796 |
富国消费升级混合A |
1.4863 |
1.4863 |
1.4954 |
1.4954 |
-0.0091 |
-0.61% |
| 2024-03-05 |
006796 |
富国消费升级混合A |
1.4954 |
1.4954 |
1.5029 |
1.5029 |
-0.0075 |
-0.50% |
| 2024-03-04 |
006796 |
富国消费升级混合A |
1.5029 |
1.5029 |
1.4814 |
1.4814 |
0.0215 |
1.45% |
| 2024-03-01 |
006796 |
富国消费升级混合A |
1.4814 |
1.4814 |
1.4808 |
1.4808 |
0.0006 |
0.04% |
| 2024-02-29 |
006796 |
富国消费升级混合A |
1.4808 |
1.4808 |
1.4524 |
1.4524 |
0.0284 |
1.96% |
| 2024-02-28 |
006796 |
富国消费升级混合A |
1.4524 |
1.4524 |
1.4874 |
1.4874 |
-0.0350 |
-2.35% |
| 2024-02-27 |
006796 |
富国消费升级混合A |
1.4874 |
1.4874 |
1.4680 |
1.4680 |
0.0194 |
1.32% |
| 2024-02-26 |
006796 |
富国消费升级混合A |
1.4680 |
1.4680 |
1.4687 |
1.4687 |
-0.0007 |
-0.05% |
| 2024-02-23 |
006796 |
富国消费升级混合A |
1.4687 |
1.4687 |
1.4704 |
1.4704 |
-0.0017 |
-0.12% |
| 2024-02-22 |
006796 |
富国消费升级混合A |
1.4704 |
1.4704 |
1.4680 |
1.4680 |
0.0024 |
0.16% |
| 2024-02-21 |
006796 |
富国消费升级混合A |
1.4680 |
1.4680 |
1.4757 |
1.4757 |
-0.0077 |
-0.52% |
| 2024-02-20 |
006796 |
富国消费升级混合A |
1.4757 |
1.4757 |
1.4606 |
1.4606 |
0.0151 |
1.03% |
| 2024-02-19 |
006796 |
富国消费升级混合A |
1.4606 |
1.4606 |
1.4565 |
1.4565 |
0.0041 |
0.28% |
