富国消费升级混合C基金净值查询(011567)
今天最新净值
1.5987
0.0145 0.9200%
2025-02-10
盘中实时估值(仅供参考)
1.5741
0.0074 0.4745%
- 累计净值：1.5987
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6969亿
- 最近资产：1.16亿
- 基金公司：
- 基金经理：汪孟海 张慕禹
近一季,富国消费升级混合C(011567)基金累计收益率-5.07%
| 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 |
| 2025-02-10 |
011567 |
富国消费升级混合C |
1.6190 |
1.6190 |
1.5987 |
1.5987 |
0.0203 |
1.27% |
| 2025-02-07 |
011567 |
富国消费升级混合C |
1.5987 |
1.5987 |
1.5842 |
1.5842 |
0.0145 |
0.92% |
| 2025-02-06 |
011567 |
富国消费升级混合C |
1.5842 |
1.5842 |
1.5752 |
1.5752 |
0.0090 |
0.57% |
| 2025-02-05 |
011567 |
富国消费升级混合C |
1.5752 |
1.5752 |
1.5831 |
1.5831 |
-0.0079 |
-0.50% |
| 2025-01-27 |
011567 |
富国消费升级混合C |
1.5831 |
1.5831 |
1.5763 |
1.5763 |
0.0068 |
0.43% |
| 2025-01-22 |
011567 |
富国消费升级混合C |
1.5707 |
1.5707 |
1.5914 |
1.5914 |
-0.0207 |
-1.30% |
| 2025-01-14 |
011567 |
富国消费升级混合C |
1.5668 |
1.5668 |
1.5302 |
1.5302 |
0.0366 |
2.39% |
| 2025-01-13 |
011567 |
富国消费升级混合C |
1.5302 |
1.5302 |
1.5431 |
1.5431 |
-0.0129 |
-0.84% |
| 2025-01-10 |
011567 |
富国消费升级混合C |
1.5431 |
1.5431 |
1.5768 |
1.5768 |
-0.0337 |
-2.14% |
| 2025-01-09 |
011567 |
富国消费升级混合C |
1.5768 |
1.5768 |
1.5852 |
1.5852 |
-0.0084 |
-0.53% |
|
|
| 2025-01-08 |
011567 |
富国消费升级混合C |
1.5852 |
1.5852 |
1.5860 |
1.5860 |
-0.0008 |
-0.05% |
| 2025-01-07 |
011567 |
富国消费升级混合C |
1.5860 |
1.5860 |
1.5947 |
1.5947 |
-0.0087 |
-0.55% |
| 2025-01-06 |
011567 |
富国消费升级混合C |
1.5947 |
1.5947 |
1.5950 |
1.5950 |
-0.0003 |
-0.02% |
| 2025-01-03 |
011567 |
富国消费升级混合C |
1.5950 |
1.5950 |
1.6333 |
1.6333 |
-0.0383 |
-2.34% |
| 2025-01-02 |
011567 |
富国消费升级混合C |
1.6333 |
1.6333 |
1.6448 |
1.6448 |
-0.0115 |
-0.70% |
| 2024-12-31 |
011567 |
富国消费升级混合C |
1.6448 |
1.6448 |
1.6650 |
1.6650 |
-0.0202 |
-1.21% |
| 2024-12-26 |
011567 |
富国消费升级混合C |
1.6518 |
1.6518 |
1.6530 |
1.6530 |
-0.0012 |
-0.07% |
| 2024-12-25 |
011567 |
富国消费升级混合C |
1.6530 |
1.6530 |
1.6609 |
1.6609 |
-0.0079 |
-0.48% |
| 2024-12-24 |
011567 |
富国消费升级混合C |
1.6609 |
1.6609 |
1.6454 |
1.6454 |
0.0155 |
0.94% |
| 2024-12-23 |
011567 |
富国消费升级混合C |
1.6454 |
1.6454 |
1.6596 |
1.6596 |
-0.0142 |
-0.86% |
| 2024-12-20 |
011567 |
富国消费升级混合C |
1.6596 |
1.6596 |
1.6528 |
1.6528 |
0.0068 |
0.41% |
| 2024-12-19 |
011567 |
富国消费升级混合C |
1.6528 |
1.6528 |
1.6631 |
1.6631 |
-0.0103 |
-0.62% |
| 2024-12-18 |
011567 |
富国消费升级混合C |
1.6631 |
1.6631 |
1.6563 |
1.6563 |
0.0068 |
0.41% |
| 2024-12-17 |
011567 |
富国消费升级混合C |
1.6563 |
1.6563 |
1.6817 |
1.6817 |
-0.0254 |
-1.51% |
| 2024-12-16 |
011567 |
富国消费升级混合C |
1.6817 |
1.6817 |
1.6987 |
1.6987 |
-0.0170 |
-1.00% |
|
|
| 2024-12-13 |
011567 |
富国消费升级混合C |
1.6987 |
1.6987 |
1.7179 |
1.7179 |
-0.0192 |
-1.12% |
| 2024-12-12 |
011567 |
富国消费升级混合C |
1.7179 |
1.7179 |
1.6771 |
1.6771 |
0.0408 |
2.43% |
| 2024-12-11 |
011567 |
富国消费升级混合C |
1.6771 |
1.6771 |
1.6484 |
1.6484 |
0.0287 |
1.74% |
| 2024-12-10 |
011567 |
富国消费升级混合C |
1.6484 |
1.6484 |
1.6375 |
1.6375 |
0.0109 |
0.67% |
| 2024-12-09 |
011567 |
富国消费升级混合C |
1.6375 |
1.6375 |
1.6283 |
1.6283 |
0.0092 |
0.57% |
| 2024-12-06 |
011567 |
富国消费升级混合C |
1.6283 |
1.6283 |
1.6105 |
1.6105 |
0.0178 |
1.11% |
| 2024-12-05 |
011567 |
富国消费升级混合C |
1.6105 |
1.6105 |
1.6296 |
1.6296 |
-0.0191 |
-1.17% |
| 2024-12-04 |
011567 |
富国消费升级混合C |
1.6296 |
1.6296 |
1.6259 |
1.6259 |
0.0037 |
0.23% |
| 2024-12-03 |
011567 |
富国消费升级混合C |
1.6259 |
1.6259 |
1.6252 |
1.6252 |
0.0007 |
0.04% |
| 2024-12-02 |
011567 |
富国消费升级混合C |
1.6252 |
1.6252 |
1.6110 |
1.6110 |
0.0142 |
0.88% |
| 2024-11-29 |
011567 |
富国消费升级混合C |
1.6110 |
1.6110 |
1.5973 |
1.5973 |
0.0137 |
0.86% |
| 2024-11-28 |
011567 |
富国消费升级混合C |
1.5973 |
1.5973 |
1.5965 |
1.5965 |
0.0008 |
0.05% |
| 2024-11-27 |
011567 |
富国消费升级混合C |
1.5965 |
1.5965 |
1.5668 |
1.5668 |
0.0297 |
1.90% |
| 2024-11-26 |
011567 |
富国消费升级混合C |
1.5668 |
1.5668 |
1.5667 |
1.5667 |
0.0001 |
0.01% |
| 2024-11-25 |
011567 |
富国消费升级混合C |
1.5667 |
1.5667 |
1.5638 |
1.5638 |
0.0029 |
0.19% |
| 2024-11-22 |
011567 |
富国消费升级混合C |
1.5638 |
1.5638 |
1.6020 |
1.6020 |
-0.0382 |
-2.38% |
| 2024-11-21 |
011567 |
富国消费升级混合C |
1.6020 |
1.6020 |
1.6056 |
1.6056 |
-0.0036 |
-0.22% |
| 2024-11-20 |
011567 |
富国消费升级混合C |
1.6056 |
1.6056 |
1.5904 |
1.5904 |
0.0152 |
0.96% |
| 2024-11-19 |
011567 |
富国消费升级混合C |
1.5904 |
1.5904 |
1.5819 |
1.5819 |
0.0085 |
0.54% |
| 2024-11-18 |
011567 |
富国消费升级混合C |
1.5819 |
1.5819 |
1.5955 |
1.5955 |
-0.0136 |
-0.85% |
| 2024-11-15 |
011567 |
富国消费升级混合C |
1.5955 |
1.5955 |
1.6056 |
1.6056 |
-0.0101 |
-0.63% |
| 2024-11-14 |
011567 |
富国消费升级混合C |
1.6056 |
1.6056 |
1.6350 |
1.6350 |
-0.0294 |
-1.80% |
| 2024-11-13 |
011567 |
富国消费升级混合C |
1.6350 |
1.6350 |
1.6437 |
1.6437 |
-0.0087 |
-0.53% |
| 2024-11-12 |
011567 |
富国消费升级混合C |
1.6437 |
1.6437 |
1.6526 |
1.6526 |
-0.0089 |
-0.54% |
| 2024-11-11 |
011567 |
富国消费升级混合C |
1.6526 |
1.6526 |
1.6648 |
1.6648 |
-0.0122 |
-0.73% |
