富国消费主题混合 - 519915今日净值|基金估值走势查询

最近更新:2020-12-03 15:53:40

基金号基金名称日期基金净值基金增长率
519915富国消费主题混合202012032.70651.03%
519915富国消费主题混合202012022.6772-0.07%
519915富国消费主题混合202012012.68051.34%
519915富国消费主题混合202011302.645-0.53%
519915富国消费主题混合202011272.6590.68%
519915富国消费主题混合202011262.641-0.41%
519915富国消费主题混合202011252.652-2.5%
519915富国消费主题混合202011242.72-0.51%
519915富国消费主题混合202011232.7340.55%
519915富国消费主题混合202011202.7190.89%
519915富国消费主题混合202011192.6950.97%
519915富国消费主题混合202011182.669-0.67%
519915富国消费主题混合202011172.687-0.96%
519915富国消费主题混合202011162.7130.3%
519915富国消费主题混合202011132.705-1.13%
519915富国消费主题混合202011122.7361.11%
519915富国消费主题混合202011112.706-1.1%
519915富国消费主题混合202011102.736-0.76%
519915富国消费主题混合202011092.7571.1%
519915富国消费主题混合202011062.727-0.87%
519915富国消费主题混合202011052.7511.21%
519915富国消费主题混合202011042.71721.09%
519915富国消费主题混合202011032.69190.89%
519915富国消费主题混合202011022.6618-0.19%
519915富国消费主题混合202010302.673-2.73%
519915富国消费主题混合202010292.74442.02%
519915富国消费主题混合202010282.69041.79%
519915富国消费主题混合202010272.62840.36%
519915富国消费主题混合202010262.6141-0.49%
519915富国消费主题混合202010232.6178-1.96%
519915富国消费主题混合202010222.6845-0.32%
519915富国消费主题混合202010212.6930.26%
519915富国消费主题混合202010202.6861.55%
519915富国消费主题混合202010192.645-1.23%
519915富国消费主题混合202010162.678-0.41%
519915富国消费主题混合202010152.689-0.48%
519915富国消费主题混合202010142.702-0.15%
519915富国消费主题混合202010132.7060.71%
519915富国消费主题混合202010122.6872.71%
519915富国消费主题混合202010092.6161.75%
519915富国消费主题混合202009302.5710.74%
519915富国消费主题混合202009292.5520.51%
519915富国消费主题混合202009282.5390.4%
519915富国消费主题混合202009252.5290.76%
519915富国消费主题混合202009242.51-1.95%
519915富国消费主题混合202009232.561.63%
519915富国消费主题混合202009222.519-0.28%
519915富国消费主题混合202009212.526-1.37%
519915富国消费主题混合202009182.5611.35%
519915富国消费主题混合202009172.527-1.37%
519915富国消费主题混合202009162.562-1.12%
519915富国消费主题混合202009152.5911.09%
519915富国消费主题混合202009142.5631.1%
519915富国消费主题混合202009112.5351.89%
519915富国消费主题混合202009102.4880.69%
519915富国消费主题混合202009092.471-3.1%
519915富国消费主题混合202009082.55-0.7%
519915富国消费主题混合202009072.568-2.76%
519915富国消费主题混合202009042.641-1.64%
519915富国消费主题混合202009032.685-0.56%
519915富国消费主题混合202009022.7-0.07%
519915富国消费主题混合202009012.7020.19%
519915富国消费主题混合202008312.697-0.59%
519915富国消费主题混合202008282.7133.35%
519915富国消费主题混合202008272.6251%
519915富国消费主题混合202008262.599-0.88%
519915富国消费主题混合202008252.6220.58%
519915富国消费主题混合202008242.6070.66%
519915富国消费主题混合202008212.591.93%
519915富国消费主题混合202008202.541-1.55%
519915富国消费主题混合202008192.581-1.86%
519915富国消费主题混合202008182.630.96%
519915富国消费主题混合202008172.6050.93%
519915富国消费主题混合202008142.5811.1%
519915富国消费主题混合202008132.553-0.55%
519915富国消费主题混合202008122.567-2.62%
519915富国消费主题混合202008112.636-0.34%
519915富国消费主题混合202008102.6450.23%
519915富国消费主题混合202008072.639-0.9%
519915富国消费主题混合202008062.663-2.1%
519915富国消费主题混合202008052.721.38%
519915富国消费主题混合202008042.683-1.79%
519915富国消费主题混合202008032.7321.98%
519915富国消费主题混合202007312.6791.67%
519915富国消费主题混合202007302.6350.08%
519915富国消费主题混合202007292.6332.53%
519915富国消费主题混合202007282.5682.47%
519915富国消费主题混合202007272.5060.44%
519915富国消费主题混合202007242.495-5.6%
519915富国消费主题混合202007232.6432.09%