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
2.1770
0.0190 0.8800%
2025-02-10
盘中实时估值(仅供参考)
2.1674
0.0134 0.6210%
- 累计净值：2.1770
- 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：53.82亿
- 基金公司：富国基金
- 基金经理：王园园 刘莉莉
近一季,富国消费主题混合A(519915)基金累计收益率-4.89%
| 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 |
519915 |
富国消费主题混合A |
2.1700 |
2.1700 |
2.1770 |
2.1770 |
-0.0070 |
-0.32% |
| 2025-02-07 |
519915 |
富国消费主题混合A |
2.1770 |
2.1770 |
2.1580 |
2.1580 |
0.0190 |
0.88% |
| 2025-02-06 |
519915 |
富国消费主题混合A |
2.1580 |
2.1580 |
2.1350 |
2.1350 |
0.0230 |
1.08% |
| 2025-02-05 |
519915 |
富国消费主题混合A |
2.1350 |
2.1350 |
2.1710 |
2.1710 |
-0.0360 |
-1.66% |
| 2025-01-27 |
519915 |
富国消费主题混合A |
2.1710 |
2.1710 |
2.1670 |
2.1670 |
0.0040 |
0.18% |
| 2025-01-22 |
519915 |
富国消费主题混合A |
2.1730 |
2.1730 |
2.1900 |
2.1900 |
-0.0170 |
-0.78% |
| 2025-01-14 |
519915 |
富国消费主题混合A |
2.1820 |
2.1820 |
2.1300 |
2.1300 |
0.0520 |
2.44% |
| 2025-01-13 |
519915 |
富国消费主题混合A |
2.1300 |
2.1300 |
2.1260 |
2.1260 |
0.0040 |
0.19% |
| 2025-01-10 |
519915 |
富国消费主题混合A |
2.1260 |
2.1260 |
2.1580 |
2.1580 |
-0.0320 |
-1.48% |
| 2025-01-09 |
519915 |
富国消费主题混合A |
2.1580 |
2.1580 |
2.1840 |
2.1840 |
-0.0260 |
-1.19% |
|
|
| 2025-01-08 |
519915 |
富国消费主题混合A |
2.1840 |
2.1840 |
2.1760 |
2.1760 |
0.0080 |
0.37% |
| 2025-01-07 |
519915 |
富国消费主题混合A |
2.1760 |
2.1760 |
2.1710 |
2.1710 |
0.0050 |
0.23% |
| 2025-01-06 |
519915 |
富国消费主题混合A |
2.1710 |
2.1710 |
2.1810 |
2.1810 |
-0.0100 |
-0.46% |
| 2025-01-03 |
519915 |
富国消费主题混合A |
2.1810 |
2.1810 |
2.1920 |
2.1920 |
-0.0110 |
-0.50% |
| 2025-01-02 |
519915 |
富国消费主题混合A |
2.1920 |
2.1920 |
2.2280 |
2.2280 |
-0.0360 |
-1.62% |
| 2024-12-31 |
519915 |
富国消费主题混合A |
2.2280 |
2.2280 |
2.2420 |
2.2420 |
-0.0140 |
-0.62% |
| 2024-12-26 |
519915 |
富国消费主题混合A |
2.2420 |
2.2420 |
2.2460 |
2.2460 |
-0.0040 |
-0.18% |
| 2024-12-25 |
519915 |
富国消费主题混合A |
2.2460 |
2.2460 |
2.2540 |
2.2540 |
-0.0080 |
-0.35% |
| 2024-12-24 |
519915 |
富国消费主题混合A |
2.2540 |
2.2540 |
2.2210 |
2.2210 |
0.0330 |
1.49% |
| 2024-12-23 |
519915 |
富国消费主题混合A |
2.2210 |
2.2210 |
2.2330 |
2.2330 |
-0.0120 |
-0.54% |
| 2024-12-20 |
519915 |
富国消费主题混合A |
2.2330 |
2.2330 |
2.2310 |
2.2310 |
0.0020 |
0.09% |
| 2024-12-19 |
519915 |
富国消费主题混合A |
2.2310 |
2.2310 |
2.2410 |
2.2410 |
-0.0100 |
-0.45% |
| 2024-12-18 |
519915 |
富国消费主题混合A |
2.2410 |
2.2410 |
2.2490 |
2.2490 |
-0.0080 |
-0.36% |
| 2024-12-17 |
519915 |
富国消费主题混合A |
2.2490 |
2.2490 |
2.2460 |
2.2460 |
0.0030 |
0.13% |
| 2024-12-16 |
519915 |
富国消费主题混合A |
2.2460 |
2.2460 |
2.2710 |
2.2710 |
-0.0250 |
-1.10% |
|
|
| 2024-12-13 |
519915 |
富国消费主题混合A |
2.2710 |
2.2710 |
2.3000 |
2.3000 |
-0.0290 |
-1.26% |
| 2024-12-12 |
519915 |
富国消费主题混合A |
2.3000 |
2.3000 |
2.2710 |
2.2710 |
0.0290 |
1.28% |
| 2024-12-11 |
519915 |
富国消费主题混合A |
2.2710 |
2.2710 |
2.2530 |
2.2530 |
0.0180 |
0.80% |
| 2024-12-10 |
519915 |
富国消费主题混合A |
2.2530 |
2.2530 |
2.2260 |
2.2260 |
0.0270 |
1.21% |
| 2024-12-09 |
519915 |
富国消费主题混合A |
2.2260 |
2.2260 |
2.2360 |
2.2360 |
-0.0100 |
-0.45% |
| 2024-12-06 |
519915 |
富国消费主题混合A |
2.2360 |
2.2360 |
2.2140 |
2.2140 |
0.0220 |
0.99% |
| 2024-12-05 |
519915 |
富国消费主题混合A |
2.2140 |
2.2140 |
2.2210 |
2.2210 |
-0.0070 |
-0.32% |
| 2024-12-04 |
519915 |
富国消费主题混合A |
2.2210 |
2.2210 |
2.2400 |
2.2400 |
-0.0190 |
-0.85% |
| 2024-12-03 |
519915 |
富国消费主题混合A |
2.2400 |
2.2400 |
2.2380 |
2.2380 |
0.0020 |
0.09% |
| 2024-12-02 |
519915 |
富国消费主题混合A |
2.2380 |
2.2380 |
2.2110 |
2.2110 |
0.0270 |
1.22% |
| 2024-11-29 |
519915 |
富国消费主题混合A |
2.2110 |
2.2110 |
2.1750 |
2.1750 |
0.0360 |
1.66% |
| 2024-11-28 |
519915 |
富国消费主题混合A |
2.1750 |
2.1750 |
2.2000 |
2.2000 |
-0.0250 |
-1.14% |
| 2024-11-27 |
519915 |
富国消费主题混合A |
2.2000 |
2.2000 |
2.1610 |
2.1610 |
0.0390 |
1.80% |
| 2024-11-26 |
519915 |
富国消费主题混合A |
2.1610 |
2.1610 |
2.1540 |
2.1540 |
0.0070 |
0.32% |
| 2024-11-25 |
519915 |
富国消费主题混合A |
2.1540 |
2.1540 |
2.1570 |
2.1570 |
-0.0030 |
-0.14% |
| 2024-11-22 |
519915 |
富国消费主题混合A |
2.1570 |
2.1570 |
2.2250 |
2.2250 |
-0.0680 |
-3.06% |
| 2024-11-21 |
519915 |
富国消费主题混合A |
2.2250 |
2.2250 |
2.2370 |
2.2370 |
-0.0120 |
-0.54% |
| 2024-11-20 |
519915 |
富国消费主题混合A |
2.2370 |
2.2370 |
2.2240 |
2.2240 |
0.0130 |
0.58% |
| 2024-11-19 |
519915 |
富国消费主题混合A |
2.2240 |
2.2240 |
2.2070 |
2.2070 |
0.0170 |
0.77% |
| 2024-11-18 |
519915 |
富国消费主题混合A |
2.2070 |
2.2070 |
2.2320 |
2.2320 |
-0.0250 |
-1.12% |
| 2024-11-15 |
519915 |
富国消费主题混合A |
2.2320 |
2.2320 |
2.2580 |
2.2580 |
-0.0260 |
-1.15% |
| 2024-11-14 |
519915 |
富国消费主题混合A |
2.2580 |
2.2580 |
2.2860 |
2.2860 |
-0.0280 |
-1.22% |
| 2024-11-13 |
519915 |
富国消费主题混合A |
2.2860 |
2.2860 |
2.2790 |
2.2790 |
0.0070 |
0.31% |
| 2024-11-12 |
519915 |
富国消费主题混合A |
2.2790 |
2.2790 |
2.2820 |
2.2820 |
-0.0030 |
-0.13% |
| 2024-11-11 |
519915 |
富国消费主题混合A |
2.2820 |
2.2820 |
2.2680 |
2.2680 |
0.0140 |
0.62% |
