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
近半年,富国消费主题混合A(519915)基金累计收益率2.11%
| 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% |
| 2024-11-08 |
519915 |
富国消费主题混合A |
2.2680 |
2.2680 |
2.2890 |
2.2890 |
-0.0210 |
-0.92% |
| 2024-11-07 |
519915 |
富国消费主题混合A |
2.2890 |
2.2890 |
2.2280 |
2.2280 |
0.0610 |
2.74% |
| 2024-11-06 |
519915 |
富国消费主题混合A |
2.2280 |
2.2280 |
2.2530 |
2.2530 |
-0.0250 |
-1.11% |
| 2024-11-05 |
519915 |
富国消费主题混合A |
2.2530 |
2.2530 |
2.2300 |
2.2300 |
0.0230 |
1.03% |
| 2024-11-04 |
519915 |
富国消费主题混合A |
2.2300 |
2.2300 |
2.2100 |
2.2100 |
0.0200 |
0.90% |
| 2024-11-01 |
519915 |
富国消费主题混合A |
2.2100 |
2.2100 |
2.2130 |
2.2130 |
-0.0030 |
-0.14% |
| 2024-10-31 |
519915 |
富国消费主题混合A |
2.2130 |
2.2130 |
2.2360 |
2.2360 |
-0.0230 |
-1.03% |
| 2024-10-30 |
519915 |
富国消费主题混合A |
2.2360 |
2.2360 |
2.2580 |
2.2580 |
-0.0220 |
-0.97% |
| 2024-10-29 |
519915 |
富国消费主题混合A |
2.2580 |
2.2580 |
2.3050 |
2.3050 |
-0.0470 |
-2.04% |
| 2024-10-28 |
519915 |
富国消费主题混合A |
2.3050 |
2.3050 |
2.2800 |
2.2800 |
0.0250 |
1.10% |
| 2024-10-25 |
519915 |
富国消费主题混合A |
2.2800 |
2.2800 |
2.2610 |
2.2610 |
0.0190 |
0.84% |
| 2024-10-24 |
519915 |
富国消费主题混合A |
2.2610 |
2.2610 |
2.2860 |
2.2860 |
-0.0250 |
-1.09% |
| 2024-10-23 |
519915 |
富国消费主题混合A |
2.2860 |
2.2860 |
2.2760 |
2.2760 |
0.0100 |
0.44% |
| 2024-10-22 |
519915 |
富国消费主题混合A |
2.2760 |
2.2760 |
2.2660 |
2.2660 |
0.0100 |
0.44% |
| 2024-10-21 |
519915 |
富国消费主题混合A |
2.2660 |
2.2660 |
2.2600 |
2.2600 |
0.0060 |
0.27% |
| 2024-10-18 |
519915 |
富国消费主题混合A |
2.2600 |
2.2600 |
2.1860 |
2.1860 |
0.0740 |
3.39% |
| 2024-10-17 |
519915 |
富国消费主题混合A |
2.1860 |
2.1860 |
2.2140 |
2.2140 |
-0.0280 |
-1.26% |
| 2024-10-16 |
519915 |
富国消费主题混合A |
2.2140 |
2.2140 |
2.2400 |
2.2400 |
-0.0260 |
-1.16% |
| 2024-10-15 |
519915 |
富国消费主题混合A |
2.2400 |
2.2400 |
2.3050 |
2.3050 |
-0.0650 |
-2.82% |
| 2024-10-14 |
519915 |
富国消费主题混合A |
2.3050 |
2.3050 |
2.2790 |
2.2790 |
0.0260 |
1.14% |
| 2024-10-11 |
519915 |
富国消费主题混合A |
2.2790 |
2.2790 |
2.3390 |
2.3390 |
-0.0600 |
-2.57% |
| 2024-10-10 |
519915 |
富国消费主题混合A |
2.3390 |
2.3390 |
2.3150 |
2.3150 |
0.0240 |
1.04% |
| 2024-10-09 |
519915 |
富国消费主题混合A |
2.3150 |
2.3150 |
2.5260 |
2.5260 |
-0.2110 |
-8.35% |
| 2024-10-08 |
519915 |
富国消费主题混合A |
2.5260 |
2.5260 |
2.4190 |
2.4190 |
0.1070 |
4.42% |
| 2024-09-30 |
519915 |
富国消费主题混合A |
2.4190 |
2.4190 |
2.2220 |
2.2220 |
0.1970 |
8.87% |
| 2024-09-27 |
519915 |
富国消费主题混合A |
2.2220 |
2.2220 |
2.1220 |
2.1220 |
0.1000 |
4.71% |
| 2024-09-26 |
519915 |
富国消费主题混合A |
2.1220 |
2.1220 |
2.0310 |
2.0310 |
0.0910 |
4.48% |
| 2024-09-25 |
519915 |
富国消费主题混合A |
2.0310 |
2.0310 |
2.0390 |
2.0390 |
-0.0080 |
-0.39% |
| 2024-09-24 |
519915 |
富国消费主题混合A |
2.0390 |
2.0390 |
1.9760 |
1.9760 |
0.0630 |
3.19% |
| 2024-09-23 |
519915 |
富国消费主题混合A |
1.9760 |
1.9760 |
1.9900 |
1.9900 |
-0.0140 |
-0.70% |
| 2024-09-20 |
519915 |
富国消费主题混合A |
1.9900 |
1.9900 |
1.9940 |
1.9940 |
-0.0040 |
-0.20% |
| 2024-09-19 |
519915 |
富国消费主题混合A |
1.9940 |
1.9940 |
1.9780 |
1.9780 |
0.0160 |
0.81% |
| 2024-09-18 |
519915 |
富国消费主题混合A |
1.9780 |
1.9780 |
1.9720 |
1.9720 |
0.0060 |
0.30% |
| 2024-09-13 |
519915 |
富国消费主题混合A |
1.9720 |
1.9720 |
2.0020 |
2.0020 |
-0.0300 |
-1.50% |
| 2024-09-12 |
519915 |
富国消费主题混合A |
2.0020 |
2.0020 |
2.0260 |
2.0260 |
-0.0240 |
-1.18% |
| 2024-09-11 |
519915 |
富国消费主题混合A |
2.0260 |
2.0260 |
2.0140 |
2.0140 |
0.0120 |
0.60% |
| 2024-09-10 |
519915 |
富国消费主题混合A |
2.0140 |
2.0140 |
2.0160 |
2.0160 |
-0.0020 |
-0.10% |
| 2024-09-09 |
519915 |
富国消费主题混合A |
2.0160 |
2.0160 |
2.0410 |
2.0410 |
-0.0250 |
-1.22% |
| 2024-09-06 |
519915 |
富国消费主题混合A |
2.0410 |
2.0410 |
2.0620 |
2.0620 |
-0.0210 |
-1.02% |
| 2024-09-05 |
519915 |
富国消费主题混合A |
2.0620 |
2.0620 |
2.0400 |
2.0400 |
0.0220 |
1.08% |
| 2024-09-04 |
519915 |
富国消费主题混合A |
2.0400 |
2.0400 |
2.0370 |
2.0370 |
0.0030 |
0.15% |
| 2024-09-03 |
519915 |
富国消费主题混合A |
2.0370 |
2.0370 |
2.0150 |
2.0150 |
0.0220 |
1.09% |
| 2024-09-02 |
519915 |
富国消费主题混合A |
2.0150 |
2.0150 |
2.0600 |
2.0600 |
-0.0450 |
-2.18% |
| 2024-08-30 |
519915 |
富国消费主题混合A |
2.0600 |
2.0600 |
2.0290 |
2.0290 |
0.0310 |
1.53% |
| 2024-08-29 |
519915 |
富国消费主题混合A |
2.0290 |
2.0290 |
2.0160 |
2.0160 |
0.0130 |
0.64% |
| 2024-08-28 |
519915 |
富国消费主题混合A |
2.0160 |
2.0160 |
2.0290 |
2.0290 |
-0.0130 |
-0.64% |
| 2024-08-27 |
519915 |
富国消费主题混合A |
2.0290 |
2.0290 |
2.0410 |
2.0410 |
-0.0120 |
-0.59% |
| 2024-08-26 |
519915 |
富国消费主题混合A |
2.0410 |
2.0410 |
2.0490 |
2.0490 |
-0.0080 |
-0.39% |
| 2024-08-23 |
519915 |
富国消费主题混合A |
2.0490 |
2.0490 |
2.0380 |
2.0380 |
0.0110 |
0.54% |
| 2024-08-22 |
519915 |
富国消费主题混合A |
2.0380 |
2.0380 |
2.0480 |
2.0480 |
-0.0100 |
-0.49% |
| 2024-08-21 |
519915 |
富国消费主题混合A |
2.0480 |
2.0480 |
2.0580 |
2.0580 |
-0.0100 |
-0.49% |
| 2024-08-20 |
519915 |
富国消费主题混合A |
2.0580 |
2.0580 |
2.0880 |
2.0880 |
-0.0300 |
-1.44% |
| 2024-08-19 |
519915 |
富国消费主题混合A |
2.0880 |
2.0880 |
2.1080 |
2.1080 |
-0.0200 |
-0.95% |
| 2024-08-16 |
519915 |
富国消费主题混合A |
2.1080 |
2.1080 |
2.1100 |
2.1100 |
-0.0020 |
-0.09% |
| 2024-08-15 |
519915 |
富国消费主题混合A |
2.1100 |
2.1100 |
2.1130 |
2.1130 |
-0.0030 |
-0.14% |
| 2024-08-14 |
519915 |
富国消费主题混合A |
2.1130 |
2.1130 |
2.1280 |
2.1280 |
-0.0150 |
-0.70% |
| 2024-08-13 |
519915 |
富国消费主题混合A |
2.1280 |
2.1280 |
2.1330 |
2.1330 |
-0.0050 |
-0.23% |
| 2024-08-12 |
519915 |
富国消费主题混合A |
2.1330 |
2.1330 |
2.1320 |
2.1320 |
0.0010 |
0.05% |
