| 富国消费主题A(519915)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.4100 | 2.4100 | -- | | 2025-08-14 | 2.3130 | 2.3130 | -- | | 2025-08-12 | 2.3160 | 2.3160 | 0.65% | | 2025-08-11 | 2.3010 | 2.3010 | 0.83% | | 2025-08-08 | 2.2820 | 2.2820 | -- | | 2025-08-06 | 2.2830 | 2.2830 | 0.04% | | 2025-08-05 | 2.2820 | 2.2820 | -- | | 2025-07-31 | 2.2800 | 2.2800 | -- | | 2025-07-29 | 2.3080 | 2.3080 | 0.92% | | 2025-07-28 | 2.2870 | 2.2870 | -- | | 2025-07-24 | 2.2770 | 2.2770 | 0.57% | | 2025-07-23 | 2.2640 | 2.2640 | 0.04% | | 2025-07-22 | 2.2630 | 2.2630 | -- | | 2025-07-14 | 2.2320 | 2.2320 | -- | | 2025-07-10 | 2.2020 | 2.2020 | -- | | 2025-07-07 | 2.2120 | 2.2120 | -- | | 2025-07-03 | 2.2390 | 2.2390 | -- | | 2025-07-01 | 2.2530 | 2.2530 | 0.58% | | 2025-06-30 | 2.2400 | 2.2400 | -- | | 2025-06-26 | 2.2230 | 2.2230 | -0.22% | | 2025-06-25 | 2.2280 | 2.2280 | -- | | 2025-06-19 | 2.1960 | 2.1960 | -- | | 2025-06-17 | 2.2180 | 2.2180 | -- | | 2025-06-12 | 2.3000 | 2.3000 | -- | | 2025-06-06 | 2.3040 | 2.3040 | -- | | 2025-06-03 | 2.3320 | 2.3320 | -- | | 2025-05-29 | 2.3140 | 2.3140 | -0.34% | | 2025-05-28 | 2.3220 | 2.3220 | -- | | 2025-05-23 | 2.3260 | 2.3260 | -- | | 2025-05-19 | 2.3150 | 2.3150 | -- | | 2025-05-15 | 2.3280 | 2.3280 | -- | | 2025-05-12 | 2.2860 | 2.2860 | -- | | 2025-05-08 | 2.2570 | 2.2570 | -- | | 2025-04-29 | 2.2430 | 2.2430 | -- | | 2025-04-25 | 2.2440 | 2.2440 | -0.04% | | 2025-04-24 | 2.2450 | 2.2450 | -- | | 2025-04-21 | 2.2160 | 2.2160 | 0.18% | | 2025-04-18 | 2.2120 | 2.2120 | -0.85% | | 2025-04-17 | 2.2310 | 2.2310 | -- | | 2025-04-15 | 2.2410 | 2.2410 | -- | | 2025-04-11 | 2.2240 | 2.2240 | -0.40% | | 2025-04-10 | 2.2330 | 2.2330 | 1.09% | | 2025-04-09 | 2.2090 | 2.2090 | -- | | 2025-04-07 | 2.1360 | 2.1360 | -- | | 2025-03-31 | 2.2670 | 2.2670 | -- | | 2025-03-27 | 2.2900 | 2.2900 | 1.28% | | 2025-03-26 | 2.2610 | 2.2610 | -- | | 2025-03-21 | 2.2610 | 2.2610 | -1.01% | | 2025-03-20 | 2.2840 | 2.2840 | -1.04% | | 2025-03-19 | 2.3080 | 2.3080 | -- | | 2025-03-17 | 2.2950 | 2.2950 | -- | | 2025-03-12 | 2.2470 | 2.2470 | -0.49% | | 2025-03-11 | 2.2580 | 2.2580 | -- | | 2025-03-06 | 2.2210 | 2.2210 | 0.77% | | 2025-03-05 | 2.2040 | 2.2040 | 0.00% | | 2025-03-04 | 2.2040 | 2.2040 | -- | | 2025-02-28 | 2.2090 | 2.2090 | -- | | 2025-02-26 | 2.2120 | 2.2120 | 0.09% | | 2025-02-25 | 2.2100 | 2.2100 | -0.58% | | 2025-02-24 | 2.2230 | 2.2230 | -- | | 2025-02-20 | 2.2090 | 2.2090 | 0.36% | | 2025-02-19 | 2.2010 | 2.2010 | 0.82% | | 2025-02-18 | 2.1830 | 2.1830 | -1.00% | | 2025-02-17 | 2.2050 | 2.2050 | -0.41% | | 2025-02-14 | 2.2140 | 2.2140 | 1.23% | | 2025-02-13 | 2.1870 | 2.1870 | 0.69% | | 2025-02-12 | 2.1720 | 2.1720 | -- | | 2025-02-10 | 2.1700 | 2.1700 | -- | | 2025-02-06 | 2.1580 | 2.1580 | 1.08% | | 2025-02-05 | 2.1350 | 2.1350 | -1.66% | | 2025-01-27 | 2.1710 | 2.1710 | -- | | 2025-01-23 | 2.1630 | 2.1630 | -- | | 2025-01-17 | 2.1820 | 2.1820 | 0.41% | | 2025-01-16 | 2.1730 | 2.1730 | 0.65% | | 2025-01-15 | 2.1590 | 2.1590 | -1.05% | | 2025-01-14 | 2.1820 | 2.1820 | -- | | 2025-01-03 | 2.1810 | 2.1810 | -0.50% | | 2025-01-02 | 2.1920 | 2.1920 | -- | | 2024-12-30 | 2.2420 | 2.2420 | -- | | 2024-12-26 | 2.2420 | 2.2420 | -- | | 2024-12-24 | 2.2540 | 2.2540 | -- | | 2024-12-18 | 2.2410 | 2.2410 | -- | | 2024-12-13 | 2.2710 | 2.2710 | -1.26% | | 2024-12-12 | 2.3000 | 2.3000 | 1.28% | | 2024-12-11 | 2.2710 | 2.2710 | 0.80% | | 2024-12-10 | 2.2530 | 2.2530 | 1.21% | | 2024-12-09 | 2.2260 | 2.2260 | -0.45% | | 2024-12-06 | 2.2360 | 2.2360 | 0.99% | | 2024-12-05 | 2.2140 | 2.2140 | -0.32% | | 2024-12-04 | 2.2210 | 2.2210 | -0.85% | | 2024-12-03 | 2.2400 | 2.2400 | 0.09% | | 2024-12-02 | 2.2380 | 2.2380 | 1.22% | | 2024-11-29 | 2.2110 | 2.2110 | 1.66% | | 2024-11-28 | 2.1750 | 2.1750 | -1.14% | | 2024-11-27 | 2.2000 | 2.2000 | 1.80% | | 2024-11-26 | 2.1610 | 2.1610 | 0.32% | | 2024-11-25 | 2.1540 | 2.1540 | -0.14% | | 2024-11-22 | 2.1570 | 2.1570 | -3.06% | | 2024-11-21 | 2.2250 | 2.2250 | -0.54% | | 2024-11-20 | 2.2370 | 2.2370 | 0.58% | | 2024-11-19 | 2.2240 | 2.2240 | 0.77% | | 2024-11-18 | 2.2070 | 2.2070 | -1.12% | | 2024-11-15 | 2.2320 | 2.2320 | -1.15% | | 2024-11-14 | 2.2580 | 2.2580 | -1.22% | | 2024-11-13 | 2.2860 | 2.2860 | 0.31% | | 2024-11-12 | 2.2790 | 2.2790 | -0.13% | | 2024-11-11 | 2.2820 | 2.2820 | 0.62% | | 2024-11-08 | 2.2680 | 2.2680 | -0.92% | | 2024-11-07 | 2.2890 | 2.2890 | 2.74% | | 2024-11-06 | 2.2280 | 2.2280 | -1.11% | | 2024-11-05 | 2.2530 | 2.2530 | 1.03% | | 2024-11-04 | 2.2300 | 2.2300 | 0.90% | | 2024-11-01 | 2.2100 | 2.2100 | -0.14% | | 2024-10-31 | 2.2130 | 2.2130 | -1.03% | | 2024-10-30 | 2.2360 | 2.2360 | -0.97% | | 2024-10-29 | 2.2580 | 2.2580 | -2.04% | | 2024-10-28 | 2.3050 | 2.3050 | 1.10% | | 2024-10-25 | 2.2800 | 2.2800 | 0.84% | | 2024-10-24 | 2.2610 | 2.2610 | -1.09% | | 2024-10-23 | 2.2860 | 2.2860 | 0.44% | | 2024-10-22 | 2.2760 | 2.2760 | 0.44% | | 2024-10-21 | 2.2660 | 2.2660 | 0.27% | | 2024-10-18 | 2.2600 | 2.2600 | 3.39% | | 2024-10-17 | 2.1860 | 2.1860 | -1.26% | | 2024-10-16 | 2.2140 | 2.2140 | -1.16% | | 2024-10-15 | 2.2400 | 2.2400 | -2.82% | | 2024-10-14 | 2.3050 | 2.3050 | 1.14% | | 2024-10-11 | 2.2790 | 2.2790 | -2.57% | | 2024-10-10 | 2.3390 | 2.3390 | 1.04% | | 2024-10-09 | 2.3150 | 2.3150 | -8.35% | | 2024-10-08 | 2.5260 | 2.5260 | 4.42% | | 2024-09-30 | 2.4190 | 2.4190 | 8.87% | | 2024-09-27 | 2.2220 | 2.2220 | 4.71% | | 2024-09-26 | 2.1220 | 2.1220 | 4.48% | | 2024-09-25 | 2.0310 | 2.0310 | -0.39% | | 2024-09-24 | 2.0390 | 2.0390 | 3.19% | | 2024-09-23 | 1.9760 | 1.9760 | -0.70% | | 2024-09-20 | 1.9900 | 1.9900 | -0.20% | | 2024-09-19 | 1.9940 | 1.9940 | 0.81% | | 2024-09-18 | 1.9780 | 1.9780 | 0.30% | | 2024-09-13 | 1.9720 | 1.9720 | -1.50% | | 2024-09-12 | 2.0020 | 2.0020 | -- | | 2024-09-10 | 2.0140 | 2.0140 | -0.10% | | 2024-09-09 | 2.0160 | 2.0160 | -1.22% | | 2024-09-06 | 2.0410 | 2.0410 | -1.02% | | 2024-09-05 | 2.0620 | 2.0620 | 1.08% | | 2024-09-04 | 2.0400 | 2.0400 | 0.15% | | 2024-09-03 | 2.0370 | 2.0370 | -- |
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