富国品质生活混合A(006179)
2024-04-26
1.6247
1.3600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6029 | 1.6029 |
| 2024-04-24 | 1.6066 | 1.6066 |
| 2024-04-23 | 1.5970 | 1.5970 |
| 2024-04-22 | 1.5848 | 1.5848 |
| 2024-04-19 | 1.5608 | 1.5608 |
| 2024-04-18 | 1.5777 | 1.5777 |
| 2024-04-17 | 1.5735 | 1.5735 |
| 2024-04-16 | 1.5590 | 1.5590 |
| 2024-04-15 | 1.5788 | 1.5788 |
| 2024-04-12 | 1.5518 | 1.5518 |
| 2024-04-11 | 1.5650 | 1.5650 |
| 2024-04-10 | 1.5615 | 1.5615 |
| 2024-04-09 | 1.5797 | 1.5797 |
| 2024-04-08 | 1.5739 | 1.5739 |
| 2024-04-03 | 1.5998 | 1.5998 |
| 2024-04-02 | 1.5992 | 1.5992 |
| 2024-04-01 | 1.6085 | 1.6085 |
| 2024-03-29 | 1.5897 | 1.5897 |
| 2024-03-28 | 1.5893 | 1.5893 |
| 2024-03-27 | 1.5930 | 1.5930 |
| 2024-03-26 | 1.6094 | 1.6094 |
| 2024-03-25 | 1.5979 | 1.5979 |
| 2024-03-22 | 1.6081 | 1.6081 |
| 2024-03-21 | 1.6267 | 1.6267 |
| 2024-03-20 | 1.6170 | 1.6170 |
| 2024-03-19 | 1.6177 | 1.6177 |
| 2024-03-18 | 1.6135 | 1.6135 |
| 2024-03-15 | 1.6046 | 1.6046 |
| 2024-03-14 | 1.5982 | 1.5982 |
| 2024-03-13 | 1.5996 | 1.5996 |
| 2024-03-12 | 1.6066 | 1.6066 |
| 2024-03-11 | 1.5739 | 1.5739 |
| 2024-03-08 | 1.5427 | 1.5427 |
| 2024-03-07 | 1.5484 | 1.5484 |
| 2024-03-06 | 1.5613 | 1.5613 |
| 2024-03-05 | 1.5712 | 1.5712 |
| 2024-03-04 | 1.5563 | 1.5563 |
| 2024-03-01 | 1.5519 | 1.5519 |
| 2024-02-29 | 1.5551 | 1.5551 |
| 2024-02-28 | 1.5257 | 1.5257 |
| 2024-02-27 | 1.5510 | 1.5510 |
| 2024-02-26 | 1.5389 | 1.5389 |
| 2024-02-23 | 1.5314 | 1.5314 |
| 2024-02-22 | 1.5299 | 1.5299 |
| 2024-02-21 | 1.5254 | 1.5254 |
| 2024-02-20 | 1.5044 | 1.5044 |
| 2024-02-19 | 1.5076 | 1.5076 |
| 2024-02-08 | 1.5126 | 1.5126 |
| 2024-02-07 | 1.5111 | 1.5111 |
| 2024-02-06 | 1.4678 | 1.4678 |
| 2024-02-05 | 1.4185 | 1.4185 |
| 2024-02-02 | 1.4103 | 1.4103 |
| 2024-02-01 | 1.4163 | 1.4163 |
| 2024-01-31 | 1.4084 | 1.4084 |
| 2024-01-30 | 1.4273 | 1.4273 |
| 2024-01-29 | 1.4536 | 1.4536 |
| 2024-01-26 | 1.4609 | 1.4609 |
| 2024-01-25 | 1.4657 | 1.4657 |
| 2024-01-24 | 1.4468 | 1.4468 |
| 2024-01-23 | 1.4394 | 1.4394 |
| 2024-01-22 | 1.4331 | 1.4331 |
| 2024-01-19 | 1.4750 | 1.4750 |
| 2024-01-18 | 1.4741 | 1.4741 |
| 2024-01-17 | 1.4645 | 1.4645 |
| 2024-01-16 | 1.5024 | 1.5024 |
| 2024-01-15 | 1.4907 | 1.4907 |
| 2024-01-12 | 1.4964 | 1.4964 |
| 2024-01-11 | 1.4940 | 1.4940 |
| 2024-01-10 | 1.4789 | 1.4789 |
| 2024-01-09 | 1.4766 | 1.4766 |
| 2024-01-08 | 1.4691 | 1.4691 |
| 2024-01-05 | 1.4922 | 1.4922 |
| 2024-01-04 | 1.5046 | 1.5046 |
| 2024-01-03 | 1.5234 | 1.5234 |
| 2024-01-02 | 1.5334 | 1.5334 |
| 2023-12-31 | 1.5581 | 1.5581 |
| 2023-12-29 | 1.5582 | 1.5582 |
| 2023-12-28 | 1.5467 | 1.5467 |
| 2023-12-27 | 1.5177 | 1.5177 |
| 2023-12-26 | 1.5089 | 1.5089 |
| 2023-12-25 | 1.5170 | 1.5170 |
| 2023-12-22 | 1.5043 | 1.5043 |
| 2023-12-21 | 1.5128 | 1.5128 |
| 2023-12-20 | 1.4989 | 1.4989 |
| 2023-12-19 | 1.5149 | 1.5149 |
| 2023-12-18 | 1.5204 | 1.5204 |
| 2023-12-15 | 1.5177 | 1.5177 |
| 2023-12-14 | 1.5215 | 1.5215 |
| 2023-12-13 | 1.5312 | 1.5312 |
| 2023-12-12 | 1.5634 | 1.5634 |
| 2023-12-11 | 1.5677 | 1.5677 |
| 2023-12-08 | 1.5643 | 1.5643 |
| 2023-12-07 | 1.5640 | 1.5640 |
| 2023-12-06 | 1.5672 | 1.5672 |
| 2023-12-05 | 1.5593 | 1.5593 |
| 2023-12-04 | 1.5807 | 1.5807 |
| 2023-12-01 | 1.6023 | 1.6023 |
| 2023-11-30 | 1.6208 | 1.6208 |
| 2023-11-29 | 1.6089 | 1.6089 |
| 2023-11-28 | 1.6125 | 1.6125 |
| 2023-11-27 | 1.6052 | 1.6052 |
| 2023-11-24 | 1.6148 | 1.6148 |
| 2023-11-23 | 1.6181 | 1.6181 |
| 2023-11-22 | 1.6076 | 1.6076 |
| 2023-11-21 | 1.6181 | 1.6181 |
| 2023-11-20 | 1.6115 | 1.6115 |
| 2023-11-17 | 1.6072 | 1.6072 |
| 2023-11-16 | 1.6042 | 1.6042 |
| 2023-11-15 | 1.6182 | 1.6182 |
| 2023-11-14 | 1.6102 | 1.6102 |
| 2023-11-13 | 1.6074 | 1.6074 |
| 2023-11-10 | 1.6216 | 1.6216 |
| 2023-11-09 | 1.6325 | 1.6325 |
| 2023-11-08 | 1.6351 | 1.6351 |
| 2023-11-07 | 1.6328 | 1.6328 |
| 2023-11-06 | 1.6399 | 1.6399 |
| 2023-11-03 | 1.6330 | 1.6330 |
| 2023-11-02 | 1.6254 | 1.6254 |
| 2023-11-01 | 1.6431 | 1.6431 |
| 2023-10-31 | 1.6325 | 1.6325 |
