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:2021-05-18 16:33:47

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202105183.2249-0.47%
519915富国消费主题混合202105173.23721.96%
519915富国消费主题混合202105143.1681.83%
519915富国消费主题混合202105103.04910.7%
519915富国消费主题混合202105073.0332-2.03%
519915富国消费主题混合202105063.1104-1.88%
519915富国消费主题混合202104303.1773-0.02%
519915富国消费主题混合202104293.19170.97%
519915富国消费主题混合202104283.13780.47%
519915富国消费主题混合202104273.12021.14%
519915富国消费主题混合202104263.082-0.87%
519915富国消费主题混合202104233.11750.99%
519915富国消费主题混合202104223.0663-0.28%
519915富国消费主题混合202104213.07041.3%
519915富国消费主题混合202104203.03090.53%
519915富国消费主题混合202104193.02012.13%
519915富国消费主题混合202104162.96340.52%
519915富国消费主题混合202104152.9409-1.25%
519915富国消费主题混合202104142.97631.44%
519915富国消费主题混合202104132.9158-0.38%
519915富国消费主题混合202104122.9226-1.6%
519915富国消费主题混合202104092.95-1.67%
519915富国消费主题混合202104082.99931.33%
519915富国消费主题混合202104072.9584-1.61%
519915富国消费主题混合202104063.0056-0.94%
519915富国消费主题混合202104023.03612.33%
519915富国消费主题混合202104012.97041.97%
519915富国消费主题混合202103312.905-0.99%
519915富国消费主题混合202103302.93170.44%
519915富国消费主题混合202103292.90950.78%
519915富国消费主题混合202103262.88573.21%
519915富国消费主题混合202103252.79970.42%
519915富国消费主题混合202103242.7946-1.29%
519915富国消费主题混合202103232.8401-0.42%
519915富国消费主题混合202103222.85250.23%
519915富国消费主题混合202103192.8397-2.28%
519915富国消费主题混合202103182.9072.14%
519915富国消费主题混合202103172.84321.54%
519915富国消费主题混合202103162.80211.49%
519915富国消费主题混合202103152.7551-3.16%
519915富国消费主题混合202103122.85070.31%
519915富国消费主题混合202103112.82382.13%
519915富国消费主题混合202103102.77722.33%
519915富国消费主题混合202103092.715-1.77%
519915富国消费主题混合202103082.7517-4.98%
519915富国消费主题混合202103052.90620.39%
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%