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:2021-09-26 15:41:45

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202109242.80750.84%
519915富国消费主题混合202109232.80681%
519915富国消费主题混合202109222.7799-1.81%
519915富国消费主题混合202109172.8221.62%
519915富国消费主题混合202109162.7718-1.22%
519915富国消费主题混合202109152.805-1.75%
519915富国消费主题混合202109142.8362-0.49%
519915富国消费主题混合202109132.8509-1.11%
519915富国消费主题混合202109102.89310.63%
519915富国消费主题混合202109092.8721-0.62%
519915富国消费主题混合202109082.8887-0.32%
519915富国消费主题混合202109072.90080.44%
519915富国消费主题混合202109062.90442.74%
519915富国消费主题混合202109032.81760.2%
519915富国消费主题混合202109022.8156-0.96%
519915富国消费主题混合202109012.83861.42%
519915富国消费主题混合202108312.7876-1.12%
519915富国消费主题混合202108302.8144-0.41%
519915富国消费主题混合202108272.8191-0.35%
519915富国消费主题混合202108262.8303-2%
519915富国消费主题混合202108252.88370.34%
519915富国消费主题混合202108242.85721.1%
519915富国消费主题混合202108232.82311.92%
519915富国消费主题混合202108202.7678-2.61%
519915富国消费主题混合202108192.8366-0.37%
519915富国消费主题混合202108182.84971.02%
519915富国消费主题混合202108172.8294-2.2%
519915富国消费主题混合202108162.8952-0.3%
519915富国消费主题混合202108132.9029-0.21%
519915富国消费主题混合202108122.8982-1.46%
519915富国消费主题混合202108112.9405-0.83%
519915富国消费主题混合202108102.97331.72%
519915富国消费主题混合202108092.95341.53%
519915富国消费主题混合202108062.9125-0.73%
519915富国消费主题混合202108052.9203-0.91%
519915富国消费主题混合202108042.93430.35%
519915富国消费主题混合202108032.93060.57%
519915富国消费主题混合202108022.9342.8%
519915富国消费主题混合202107302.8592-2.42%
519915富国消费主题混合202107292.92321.33%
519915富国消费主题混合202107282.88860.93%
519915富国消费主题混合202107272.8528-4.4%
519915富国消费主题混合202107262.9685-3.93%
519915富国消费主题混合202107233.0943-2.14%
519915富国消费主题混合202107223.1852-0.56%
519915富国消费主题混合202107213.19860.78%
519915富国消费主题混合202107203.16190%
519915富国消费主题混合202107193.15980.82%
519915富国消费主题混合202107163.1478-1.75%
519915富国消费主题混合202107153.18720.86%
519915富国消费主题混合202107143.1734-0.43%
519915富国消费主题混合202107133.19480.66%
519915富国消费主题混合202107123.14191.81%
519915富国消费主题混合202107093.085-0.83%
519915富国消费主题混合202107083.1036-1.63%
519915富国消费主题混合202107073.13570.96%
519915富国消费主题混合202107063.1188-0.64%
519915富国消费主题混合202107053.136-0.54%
519915富国消费主题混合202107023.1519-3.14%
519915富国消费主题混合202107013.2381-0.33%
519915富国消费主题混合202106303.26050.66%
519915富国消费主题混合202106293.2167-0.81%
519915富国消费主题混合202106283.24010.94%
519915富国消费主题混合202106253.22051.85%
519915富国消费主题混合202106243.1735-0.3%
519915富国消费主题混合202106233.18450.62%
519915富国消费主题混合202106223.20210.69%
519915富国消费主题混合202106213.1617-0.42%
519915富国消费主题混合202106183.1653-0.55%
519915富国消费主题混合202106173.17970.53%
519915富国消费主题混合202106163.1994-1.5%
519915富国消费主题混合202106153.238-0.86%
519915富国消费主题混合202106113.2489-0.89%
519915富国消费主题混合202106103.26930.22%
519915富国消费主题混合202106093.26860.08%
519915富国消费主题混合202106083.2612-1.62%
519915富国消费主题混合202106073.30960.14%
519915富国消费主题混合202106043.29650.23%
519915富国消费主题混合202106033.2958-0.19%
519915富国消费主题混合202106023.2952-1.16%
519915富国消费主题混合202106013.33930.25%
519915富国消费主题混合202105313.3159-0.12%
519915富国消费主题混合202105283.3197-0.55%
519915富国消费主题混合202105273.33870.35%
519915富国消费主题混合202105263.3432-0.05%
519915富国消费主题混合202105253.35533.24%
519915富国消费主题混合202105243.24180.99%
519915富国消费主题混合202105213.2037-1%
519915富国消费主题混合202105203.22210.47%
519915富国消费主题混合202105193.2111-0.4%