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
近半年富国消费升级混合A|富国消费升级混合基金净值查询
近半年,富国消费升级混合A(006796)基金累计收益率13.33%
| 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% |
