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:2021-03-05 14:53:52

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202103052.90660.4%
519915富国消费主题混合202103042.8859-4.63%
519915富国消费主题混合202103033.02431.49%
519915富国消费主题混合202103022.963-2.11%
519915富国消费主题混合202103013.0171.69%
519915富国消费主题混合202102262.9674-2.29%
519915富国消费主题混合202102253.0278-0.92%
519915富国消费主题混合202102243.0445-3.66%
519915富国消费主题混合202102233.1376-0.96%
519915富国消费主题混合202102223.1427-5.28%
519915富国消费主题混合202102193.32140.22%
519915富国消费主题混合202102183.3313-3.1%
519915富国消费主题混合202102103.43412.73%
519915富国消费主题混合202102093.34932.02%
519915富国消费主题混合202102083.28191.39%
519915富国消费主题混合202102053.24331.7%
519915富国消费主题混合202102043.2048-0.1%
519915富国消费主题混合202102033.2090.19%
519915富国消费主题混合202102023.20022.87%
519915富国消费主题混合202102013.12041.18%
519915富国消费主题混合202101293.08840.53%
519915富国消费主题混合202101283.1052-2.1%
519915富国消费主题混合202101273.1596-1.39%
519915富国消费主题混合202101263.2085-2.12%
519915富国消费主题混合202101253.28863.16%
519915富国消费主题混合202101223.17381.46%
519915富国消费主题混合202101213.11371.16%
519915富国消费主题混合202101203.05091.19%
519915富国消费主题混合202101193.0159-1.76%
519915富国消费主题混合202101183.0604-0.15%
519915富国消费主题混合202101153.0621-1.03%
519915富国消费主题混合202101143.1028-2.21%
519915富国消费主题混合202101133.182-0.5%
519915富国消费主题混合202101123.171.28%
519915富国消费主题混合202101113.1195-0.87%
519915富国消费主题混合202101083.1389-1.76%
519915富国消费主题混合202101073.18621.08%
519915富国消费主题混合202101063.15480.76%
519915富国消费主题混合202101053.09852.16%
519915富国消费主题混合202101043.05512.73%
519915富国消费主题混合202012312.98812.26%
519915富国消费主题混合202012302.9342.16%
519915富国消费主题混合202012292.8741-0.34%
519915富国消费主题混合202012282.88720.95%
519915富国消费主题混合202012252.8688-0.04%
519915富国消费主题混合202012242.8817-0.36%
519915富国消费主题混合202012232.89940.64%
519915富国消费主题混合202012222.8755-0.29%
519915富国消费主题混合202012212.88481.58%
519915富国消费主题混合202012182.8255-1.07%
519915富国消费主题混合202012172.88141.17%
519915富国消费主题混合202012162.8390.57%
519915富国消费主题混合202012152.83990.74%
519915富国消费主题混合202012142.81452.16%
519915富国消费主题混合202012112.749-0.43%
519915富国消费主题混合202012102.76610.59%
519915富国消费主题混合202012092.7575-0.7%
519915富国消费主题混合202012082.77960.38%
519915富国消费主题混合202012072.77250.78%
519915富国消费主题混合202012042.74611.71%
519915富国消费主题混合202012032.70.78%
519915富国消费主题混合202012022.6790%
519915富国消费主题混合202012012.6791.29%
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%