今年以来富国优质发展混合A基金净值查询
查询指定日期范围富国优质发展混合A006527净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富国优质发展混合A |
1.6312 |
-1.62% |
| 2025-12-15 |
富国优质发展混合A |
1.6580 |
-0.40% |
| 2025-12-12 |
富国优质发展混合A |
1.6647 |
0.87% |
| 2025-12-11 |
富国优质发展混合A |
1.6503 |
-0.75% |
| 2025-12-10 |
富国优质发展混合A |
1.6628 |
1.39% |
| 2025-12-09 |
富国优质发展混合A |
1.6400 |
-1.12% |
| 2025-12-08 |
富国优质发展混合A |
1.6585 |
0.62% |
| 2025-12-05 |
富国优质发展混合A |
1.6483 |
1.43% |
| 2025-12-04 |
富国优质发展混合A |
1.6250 |
0.43% |
| 2025-12-03 |
富国优质发展混合A |
1.6181 |
0.11% |
| 2025-12-02 |
富国优质发展混合A |
1.6163 |
-0.09% |
| 2025-12-01 |
富国优质发展混合A |
1.6178 |
0.67% |
| 2025-11-28 |
富国优质发展混合A |
1.6070 |
1.27% |
| 2025-11-27 |
富国优质发展混合A |
1.5868 |
-0.03% |
| 2025-11-26 |
富国优质发展混合A |
1.5873 |
0.33% |
| 2025-11-25 |
富国优质发展混合A |
1.5821 |
1.03% |
| 2025-11-24 |
富国优质发展混合A |
1.5659 |
-0.28% |
| 2025-11-21 |
富国优质发展混合A |
1.5703 |
-3.82% |
| 2025-11-20 |
富国优质发展混合A |
1.6326 |
-0.12% |
| 2025-11-19 |
富国优质发展混合A |
1.6345 |
0.90% |
| 2025-11-18 |
富国优质发展混合A |
1.6199 |
-1.70% |
| 2025-11-17 |
富国优质发展混合A |
1.6479 |
-0.27% |
| 2025-11-14 |
富国优质发展混合A |
1.6524 |
-1.56% |
| 2025-11-13 |
富国优质发展混合A |
1.6786 |
1.18% |
| 2025-11-12 |
富国优质发展混合A |
1.6591 |
0.55% |
| 2025-11-11 |
富国优质发展混合A |
1.6501 |
-0.57% |
| 2025-11-10 |
富国优质发展混合A |
1.6596 |
0.36% |
| 2025-11-07 |
富国优质发展混合A |
1.6536 |
0.61% |
| 2025-11-06 |
富国优质发展混合A |
1.6436 |
2.09% |
| 2025-11-05 |
富国优质发展混合A |
1.6099 |
1.08% |
| 2025-11-04 |
富国优质发展混合A |
1.5927 |
-1.85% |
| 2025-11-03 |
富国优质发展混合A |
1.6227 |
0.45% |
| 2025-10-31 |
富国优质发展混合A |
1.6154 |
-1.05% |
| 2025-10-30 |
富国优质发展混合A |
1.6326 |
0.08% |
| 2025-10-29 |
富国优质发展混合A |
1.6313 |
1.98% |
| 2025-10-28 |
富国优质发展混合A |
1.5996 |
-1.62% |
| 2025-10-27 |
富国优质发展混合A |
1.6259 |
0.90% |
| 2025-10-24 |
富国优质发展混合A |
1.6114 |
1.28% |
| 2025-10-23 |
富国优质发展混合A |
1.5910 |
-0.01% |
| 2025-10-22 |
富国优质发展混合A |
1.5911 |
-0.24% |
| 2025-10-21 |
富国优质发展混合A |
1.5949 |
1.76% |
| 2025-10-20 |
富国优质发展混合A |
1.5673 |
0.42% |
| 2025-10-17 |
富国优质发展混合A |
1.5607 |
-2.37% |
| 2025-10-16 |
富国优质发展混合A |
1.5986 |
-1.51% |
| 2025-10-15 |
富国优质发展混合A |
1.6231 |
1.41% |
| 2025-10-14 |
富国优质发展混合A |
1.6005 |
-2.66% |
| 2025-10-13 |
富国优质发展混合A |
1.6442 |
0.22% |
| 2025-10-10 |
富国优质发展混合A |
1.6406 |
-1.44% |
| 2025-10-09 |
富国优质发展混合A |
1.6645 |
2.55% |
| 2025-09-30 |
富国优质发展混合A |
1.6231 |
1.14% |
| 2025-09-29 |
富国优质发展混合A |
1.6048 |
1.58% |
| 2025-09-26 |
富国优质发展混合A |
1.5799 |
-0.47% |
| 2025-09-25 |
富国优质发展混合A |
1.5873 |
1.46% |
| 2025-09-24 |
富国优质发展混合A |
1.5644 |
1.32% |
| 2025-09-23 |
富国优质发展混合A |
1.5440 |
-0.25% |
| 2025-09-22 |
富国优质发展混合A |
1.5479 |
0.00% |
| 2025-09-19 |
富国优质发展混合A |
1.5479 |
0.53% |
| 2025-09-18 |
富国优质发展混合A |
1.5397 |
-1.22% |
| 2025-09-17 |
富国优质发展混合A |
1.5587 |
1.15% |
| 2025-09-16 |
富国优质发展混合A |
1.5410 |
-0.25% |
| 2025-09-15 |
富国优质发展混合A |
1.5448 |
-0.17% |
| 2025-09-12 |
富国优质发展混合A |
1.5474 |
-0.05% |
| 2025-09-11 |
富国优质发展混合A |
1.5481 |
0.86% |
| 2025-09-10 |
富国优质发展混合A |
1.5349 |
0.19% |
| 2025-09-09 |
富国优质发展混合A |
1.5320 |
-0.36% |
| 2025-09-08 |
富国优质发展混合A |
1.5375 |
0.12% |
| 2025-09-05 |
富国优质发展混合A |
1.5356 |
2.95% |
| 2025-09-04 |
富国优质发展混合A |
1.4916 |
-2.19% |
| 2025-09-03 |
富国优质发展混合A |
1.5250 |
-0.55% |
| 2025-09-02 |
富国优质发展混合A |
1.5335 |
-1.52% |
| 2025-09-01 |
富国优质发展混合A |
1.5572 |
0.18% |
| 2025-08-29 |
富国优质发展混合A |
1.5544 |
0.40% |
| 2025-08-28 |
富国优质发展混合A |
1.5482 |
0.81% |
| 2025-08-27 |
富国优质发展混合A |
1.5358 |
-2.08% |
| 2025-08-26 |
富国优质发展混合A |
1.5685 |
0.53% |
| 2025-08-25 |
富国优质发展混合A |
1.5602 |
1.77% |
| 2025-08-22 |
富国优质发展混合A |
1.5331 |
1.44% |
| 2025-08-21 |
富国优质发展混合A |
1.5114 |
0.77% |
| 2025-08-20 |
富国优质发展混合A |
1.4999 |
0.75% |
| 2025-08-19 |
富国优质发展混合A |
1.4887 |
-0.47% |
| 2025-08-18 |
富国优质发展混合A |
1.4958 |
1.33% |
| 2025-08-15 |
富国优质发展混合A |
1.4762 |
1.55% |
| 2025-08-14 |
富国优质发展混合A |
1.4536 |
-0.25% |
| 2025-08-13 |
富国优质发展混合A |
1.4573 |
0.41% |
| 2025-08-12 |
富国优质发展混合A |
1.4513 |
0.39% |
| 2025-08-11 |
富国优质发展混合A |
1.4457 |
0.36% |
| 2025-08-08 |
富国优质发展混合A |
1.4405 |
0.06% |
| 2025-08-07 |
富国优质发展混合A |
1.4397 |
-0.66% |
| 2025-08-06 |
富国优质发展混合A |
1.4492 |
1.05% |
| 2025-08-05 |
富国优质发展混合A |
1.4341 |
0.89% |
| 2025-08-04 |
富国优质发展混合A |
1.4215 |
0.79% |
| 2025-08-01 |
富国优质发展混合A |
1.4104 |
-0.29% |
| 2025-07-31 |
富国优质发展混合A |
1.4145 |
-1.61% |
| 2025-07-30 |
富国优质发展混合A |
1.4376 |
-0.10% |
| 2025-07-29 |
富国优质发展混合A |
1.4390 |
0.66% |
| 2025-07-28 |
富国优质发展混合A |
1.4296 |
-0.28% |
| 2025-07-25 |
富国优质发展混合A |
1.4336 |
-0.26% |
| 2025-07-24 |
富国优质发展混合A |
1.4374 |
0.97% |
| 2025-07-23 |
富国优质发展混合A |
1.4236 |
-0.08% |
| 2025-07-22 |
富国优质发展混合A |
1.4247 |
0.91% |
| 2025-07-21 |
富国优质发展混合A |
1.4119 |
0.86% |
| 2025-07-18 |
富国优质发展混合A |
1.3998 |
0.16% |
| 2025-07-17 |
富国优质发展混合A |
1.3975 |
0.48% |
| 2025-07-16 |
富国优质发展混合A |
1.3908 |
-0.09% |
| 2025-07-15 |
富国优质发展混合A |
1.3921 |
-0.16% |
| 2025-07-14 |
富国优质发展混合A |
1.3943 |
0.70% |
| 2025-07-11 |
富国优质发展混合A |
1.3846 |
0.35% |
| 2025-07-10 |
富国优质发展混合A |
1.3798 |
0.33% |
| 2025-07-09 |
富国优质发展混合A |
1.3752 |
-0.03% |
| 2025-07-08 |
富国优质发展混合A |
1.3756 |
0.23% |
| 2025-07-07 |
富国优质发展混合A |
1.3724 |
-0.07% |
| 2025-07-04 |
富国优质发展混合A |
1.3733 |
-0.36% |
| 2025-07-03 |
富国优质发展混合A |
1.3783 |
0.58% |
| 2025-07-02 |
富国优质发展混合A |
1.3703 |
0.22% |
| 2025-07-01 |
富国优质发展混合A |
1.3673 |
0.29% |
| 2025-06-30 |
富国优质发展混合A |
1.3634 |
0.52% |
| 2025-06-27 |
富国优质发展混合A |
1.3564 |
-0.03% |
| 2025-06-26 |
富国优质发展混合A |
1.3568 |
-0.45% |
| 2025-06-25 |
富国优质发展混合A |
1.3630 |
0.66% |
| 2025-06-24 |
富国优质发展混合A |
1.3540 |
0.15% |
| 2025-06-23 |
富国优质发展混合A |
1.3520 |
0.51% |
| 2025-06-20 |
富国优质发展混合A |
1.3452 |
-0.32% |
| 2025-06-19 |
富国优质发展混合A |
1.3495 |
-1.01% |
| 2025-06-18 |
富国优质发展混合A |
1.3633 |
-0.20% |
| 2025-06-17 |
富国优质发展混合A |
1.3661 |
-0.51% |
| 2025-06-16 |
富国优质发展混合A |
1.3731 |
-0.30% |
| 2025-06-13 |
富国优质发展混合A |
1.3772 |
-0.90% |
| 2025-06-12 |
富国优质发展混合A |
1.3897 |
0.29% |
| 2025-06-11 |
富国优质发展混合A |
1.3857 |
0.59% |
| 2025-06-10 |
富国优质发展混合A |
1.3776 |
0.18% |
| 2025-06-09 |
富国优质发展混合A |
1.3751 |
0.42% |
| 2025-06-06 |
富国优质发展混合A |
1.3694 |
0.20% |
| 2025-06-05 |
富国优质发展混合A |
1.3667 |
-0.86% |
| 2025-06-04 |
富国优质发展混合A |
1.3786 |
0.77% |
| 2025-06-03 |
富国优质发展混合A |
1.3681 |
0.59% |
| 2025-05-30 |
富国优质发展混合A |
1.3601 |
0.17% |
| 2025-05-29 |
富国优质发展混合A |
1.3578 |
0.31% |
| 2025-05-28 |
富国优质发展混合A |
1.3536 |
0.47% |
| 2025-05-27 |
富国优质发展混合A |
1.3473 |
0.25% |
| 2025-05-26 |
富国优质发展混合A |
1.3440 |
0.24% |
| 2025-05-23 |
富国优质发展混合A |
1.3408 |
-0.53% |
| 2025-05-22 |
富国优质发展混合A |
1.3480 |
-0.31% |
| 2025-05-21 |
富国优质发展混合A |
1.3522 |
0.36% |
| 2025-05-20 |
富国优质发展混合A |
1.3473 |
1.16% |
| 2025-05-19 |
富国优质发展混合A |
1.3319 |
0.23% |
| 2025-05-16 |
富国优质发展混合A |
1.3288 |
-0.40% |
| 2025-05-15 |
富国优质发展混合A |
1.3342 |
-0.37% |
| 2025-05-14 |
富国优质发展混合A |
1.3391 |
-0.20% |
| 2025-05-13 |
富国优质发展混合A |
1.3418 |
0.27% |
| 2025-05-12 |
富国优质发展混合A |
1.3382 |
0.48% |
| 2025-05-09 |
富国优质发展混合A |
1.3318 |
0.32% |
| 2025-05-08 |
富国优质发展混合A |
1.3275 |
0.00% |
| 2025-05-07 |
富国优质发展混合A |
1.3275 |
0.08% |
| 2025-05-06 |
富国优质发展混合A |
1.3265 |
0.76% |
| 2025-04-30 |
富国优质发展混合A |
1.3165 |
-0.18% |
| 2025-04-29 |
富国优质发展混合A |
1.3189 |
0.22% |
| 2025-04-28 |
富国优质发展混合A |
1.3160 |
-0.10% |
| 2025-04-25 |
富国优质发展混合A |
1.3173 |
-0.51% |
| 2025-04-24 |
富国优质发展混合A |
1.3241 |
0.23% |
| 2025-04-23 |
富国优质发展混合A |
1.3210 |
0.02% |
| 2025-04-22 |
富国优质发展混合A |
1.3208 |
0.18% |
| 2025-04-21 |
富国优质发展混合A |
1.3184 |
0.33% |
| 2025-04-18 |
富国优质发展混合A |
1.3140 |
-0.01% |
| 2025-04-17 |
富国优质发展混合A |
1.3141 |
0.10% |
| 2025-04-16 |
富国优质发展混合A |
1.3128 |
-0.83% |
| 2025-04-15 |
富国优质发展混合A |
1.3238 |
0.22% |
| 2025-04-14 |
富国优质发展混合A |
1.3209 |
0.72% |
| 2025-04-11 |
富国优质发展混合A |
1.3115 |
0.38% |
| 2025-04-10 |
富国优质发展混合A |
1.3065 |
1.92% |
| 2025-04-09 |
富国优质发展混合A |
1.2819 |
0.79% |
| 2025-04-08 |
富国优质发展混合A |
1.2718 |
1.06% |
| 2025-04-07 |
富国优质发展混合A |
1.2585 |
-8.76% |
| 2025-04-03 |
富国优质发展混合A |
1.3793 |
-1.95% |
| 2025-04-02 |
富国优质发展混合A |
1.4068 |
-0.33% |
| 2025-04-01 |
富国优质发展混合A |
1.4115 |
0.42% |
| 2025-03-31 |
富国优质发展混合A |
1.4056 |
-0.62% |
| 2025-03-28 |
富国优质发展混合A |
1.4144 |
-0.37% |
| 2025-03-27 |
富国优质发展混合A |
1.4197 |
0.16% |
| 2025-03-26 |
富国优质发展混合A |
1.4175 |
-0.46% |
| 2025-03-25 |
富国优质发展混合A |
1.4241 |
-0.68% |
| 2025-03-24 |
富国优质发展混合A |
1.4339 |
0.53% |
| 2025-03-21 |
富国优质发展混合A |
1.4263 |
-1.18% |
| 2025-03-20 |
富国优质发展混合A |
1.4434 |
0.03% |
| 2025-03-19 |
富国优质发展混合A |
1.4429 |
-0.26% |
| 2025-03-18 |
富国优质发展混合A |
1.4467 |
0.98% |
| 2025-03-17 |
富国优质发展混合A |
1.4326 |
0.04% |
| 2025-03-14 |
富国优质发展混合A |
1.4320 |
1.34% |
| 2025-03-13 |
富国优质发展混合A |
1.4130 |
-0.62% |
| 2025-03-12 |
富国优质发展混合A |
1.4218 |
-0.21% |
| 2025-03-11 |
富国优质发展混合A |
1.4248 |
0.21% |
| 2025-03-10 |
富国优质发展混合A |
1.4218 |
0.21% |
| 2025-03-07 |
富国优质发展混合A |
1.4188 |
0.10% |
| 2025-03-06 |
富国优质发展混合A |
1.4174 |
0.79% |
| 2025-03-05 |
富国优质发展混合A |
1.4063 |
0.77% |
| 2025-03-04 |
富国优质发展混合A |
1.3955 |
0.22% |
| 2025-03-03 |
富国优质发展混合A |
1.3925 |
0.61% |
| 2025-02-28 |
富国优质发展混合A |
1.3840 |
-0.90% |
| 2025-02-27 |
富国优质发展混合A |
1.3966 |
0.28% |
| 2025-02-26 |
富国优质发展混合A |
1.3927 |
1.15% |
| 2025-02-25 |
富国优质发展混合A |
1.3769 |
-0.72% |
| 2025-02-24 |
富国优质发展混合A |
1.3869 |
-0.64% |
| 2025-02-21 |
富国优质发展混合A |
1.3958 |
0.74% |
| 2025-02-20 |
富国优质发展混合A |
1.3856 |
0.03% |
| 2025-02-19 |
富国优质发展混合A |
1.3852 |
0.71% |
| 2025-02-18 |
富国优质发展混合A |
1.3755 |
-0.13% |
| 2025-02-17 |
富国优质发展混合A |
1.3773 |
-1.12% |
| 2025-02-14 |
富国优质发展混合A |
1.3929 |
0.99% |
| 2025-02-13 |
富国优质发展混合A |
1.3793 |
-1.19% |
| 2025-02-12 |
富国优质发展混合A |
1.3959 |
1.20% |
| 2025-02-11 |
富国优质发展混合A |
1.3793 |
0.25% |
| 2025-02-10 |
富国优质发展混合A |
1.3758 |
0.32% |
| 2025-02-07 |
富国优质发展混合A |
1.3714 |
1.37% |
| 2025-02-06 |
富国优质发展混合A |
1.3528 |
1.83% |
| 2025-02-05 |
富国优质发展混合A |
1.3285 |
-1.16% |
| 2025-01-27 |
富国优质发展混合A |
1.3441 |
-0.11% |
| 2025-01-24 |
富国优质发展混合A |
1.3456 |
0.80% |
| 2025-01-23 |
富国优质发展混合A |
1.3349 |
-0.21% |
| 2025-01-22 |
富国优质发展混合A |
1.3377 |
-0.48% |
| 2025-01-21 |
富国优质发展混合A |
1.3442 |
-0.19% |
| 2025-01-20 |
富国优质发展混合A |
1.3467 |
0.28% |
| 2025-01-17 |
富国优质发展混合A |
1.3429 |
1.02% |
| 2025-01-16 |
富国优质发展混合A |
1.3293 |
0.90% |
| 2025-01-15 |
富国优质发展混合A |
1.3174 |
-0.44% |
| 2025-01-14 |
富国优质发展混合A |
1.3232 |
2.71% |
| 2025-01-13 |
富国优质发展混合A |
1.2883 |
-0.40% |
| 2025-01-10 |
富国优质发展混合A |
1.2935 |
-0.87% |
| 2025-01-09 |
富国优质发展混合A |
1.3048 |
-0.95% |
| 2025-01-08 |
富国优质发展混合A |
1.3173 |
-0.07% |
| 2025-01-07 |
富国优质发展混合A |
1.3182 |
0.69% |
| 2025-01-06 |
富国优质发展混合A |
1.3092 |
0.32% |
| 2025-01-03 |
富国优质发展混合A |
1.3050 |
-0.54% |
| 2025-01-02 |
富国优质发展混合A |
1.3121 |
-2.21% |
