富国品质生活混合A(006179)
2025-04-15
1.6511
0.6155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.6511 | 1.6511 |
| 2025-04-14 | 1.6410 | 1.6410 |
| 2025-04-11 | 1.6228 | 1.6228 |
| 2025-04-10 | 1.6206 | 1.6206 |
| 2025-04-09 | 1.5960 | 1.5960 |
| 2025-04-08 | 1.5830 | 1.5830 |
| 2025-04-07 | 1.5369 | 1.5369 |
| 2025-04-03 | 1.6750 | 1.6750 |
| 2025-04-02 | 1.6941 | 1.6941 |
| 2025-04-01 | 1.6931 | 1.6931 |
| 2025-03-31 | 1.6671 | 1.6671 |
| 2025-03-28 | 1.6760 | 1.6760 |
| 2025-03-27 | 1.6839 | 1.6839 |
| 2025-03-26 | 1.6575 | 1.6575 |
| 2025-03-25 | 1.6554 | 1.6554 |
| 2025-03-24 | 1.6738 | 1.6738 |
| 2025-03-21 | 1.6624 | 1.6624 |
| 2025-03-20 | 1.6833 | 1.6833 |
| 2025-03-19 | 1.7046 | 1.7046 |
| 2025-03-18 | 1.6974 | 1.6974 |
| 2025-03-17 | 1.6837 | 1.6837 |
| 2025-03-14 | 1.6838 | 1.6838 |
| 2025-03-13 | 1.6410 | 1.6410 |
| 2025-03-12 | 1.6500 | 1.6500 |
| 2025-03-11 | 1.6566 | 1.6566 |
| 2025-03-10 | 1.6360 | 1.6360 |
| 2025-03-07 | 1.6429 | 1.6429 |
| 2025-03-06 | 1.6393 | 1.6393 |
| 2025-03-05 | 1.6172 | 1.6172 |
| 2025-03-04 | 1.6037 | 1.6037 |
| 2025-03-03 | 1.6093 | 1.6093 |
| 2025-02-28 | 1.6058 | 1.6058 |
| 2025-02-27 | 1.6379 | 1.6379 |
| 2025-02-26 | 1.6275 | 1.6275 |
| 2025-02-25 | 1.6203 | 1.6203 |
| 2025-02-24 | 1.6289 | 1.6289 |
| 2025-02-21 | 1.6347 | 1.6347 |
| 2025-02-20 | 1.6092 | 1.6092 |
| 2025-02-19 | 1.6129 | 1.6129 |
| 2025-02-18 | 1.6021 | 1.6021 |
| 2025-02-17 | 1.6049 | 1.6049 |
| 2025-02-14 | 1.6164 | 1.6164 |
| 2025-02-13 | 1.5820 | 1.5820 |
| 2025-02-12 | 1.5762 | 1.5762 |
| 2025-02-11 | 1.5640 | 1.5640 |
| 2025-02-10 | 1.5776 | 1.5776 |
| 2025-02-07 | 1.5793 | 1.5793 |
| 2025-02-06 | 1.5555 | 1.5555 |
| 2025-02-05 | 1.5380 | 1.5380 |
| 2025-01-27 | 1.5517 | 1.5517 |
| 2025-01-24 | 1.5429 | 1.5429 |
| 2025-01-23 | 1.5367 | 1.5367 |
| 2025-01-22 | 1.5460 | 1.5460 |
| 2025-01-21 | 1.5584 | 1.5584 |
| 2025-01-20 | 1.5496 | 1.5496 |
| 2025-01-17 | 1.5388 | 1.5388 |
| 2025-01-16 | 1.5314 | 1.5314 |
| 2025-01-15 | 1.5150 | 1.5150 |
| 2025-01-14 | 1.5342 | 1.5342 |
| 2025-01-13 | 1.4986 | 1.4986 |
| 2025-01-10 | 1.4986 | 1.4986 |
| 2025-01-09 | 1.5203 | 1.5203 |
| 2025-01-08 | 1.5337 | 1.5337 |
| 2025-01-07 | 1.5323 | 1.5323 |
| 2025-01-06 | 1.5345 | 1.5345 |
| 2025-01-03 | 1.5447 | 1.5447 |
| 2025-01-02 | 1.5458 | 1.5458 |
| 2024-12-31 | 1.5702 | 1.5702 |
| 2024-12-30 | 1.5741 | 1.5741 |
| 2024-12-27 | 1.5677 | 1.5677 |
| 2024-12-26 | 1.5749 | 1.5749 |
| 2024-12-25 | 1.5776 | 1.5776 |
| 2024-12-24 | 1.5821 | 1.5821 |
| 2024-12-23 | 1.5604 | 1.5604 |
| 2024-12-20 | 1.5746 | 1.5746 |
| 2024-12-19 | 1.5726 | 1.5726 |
| 2024-12-18 | 1.5801 | 1.5801 |
| 2024-12-17 | 1.5834 | 1.5834 |
| 2024-12-16 | 1.5825 | 1.5825 |
| 2024-12-13 | 1.5978 | 1.5978 |
| 2024-12-12 | 1.6209 | 1.6209 |
| 2024-12-11 | 1.5973 | 1.5973 |
| 2024-12-10 | 1.5863 | 1.5863 |
| 2024-12-09 | 1.5692 | 1.5692 |
| 2024-12-06 | 1.5692 | 1.5692 |
| 2024-12-05 | 1.5494 | 1.5494 |
| 2024-12-04 | 1.5568 | 1.5568 |
| 2024-12-03 | 1.5720 | 1.5720 |
| 2024-12-02 | 1.5707 | 1.5707 |
| 2024-11-29 | 1.5495 | 1.5495 |
| 2024-11-28 | 1.5257 | 1.5257 |
| 2024-11-27 | 1.5425 | 1.5425 |
| 2024-11-26 | 1.5085 | 1.5085 |
| 2024-11-25 | 1.5054 | 1.5054 |
| 2024-11-22 | 1.5064 | 1.5064 |
| 2024-11-21 | 1.5538 | 1.5538 |
| 2024-11-20 | 1.5597 | 1.5597 |
| 2024-11-19 | 1.5504 | 1.5504 |
| 2024-11-18 | 1.5356 | 1.5356 |
| 2024-11-15 | 1.5520 | 1.5520 |
| 2024-11-14 | 1.5687 | 1.5687 |
| 2024-11-13 | 1.5891 | 1.5891 |
| 2024-11-12 | 1.5839 | 1.5839 |
| 2024-11-11 | 1.5928 | 1.5928 |
| 2024-11-08 | 1.5827 | 1.5827 |
| 2024-11-07 | 1.5970 | 1.5970 |
| 2024-11-06 | 1.5536 | 1.5536 |
| 2024-11-05 | 1.5740 | 1.5740 |
| 2024-11-04 | 1.5571 | 1.5571 |
| 2024-11-01 | 1.5411 | 1.5411 |
| 2024-10-31 | 1.5406 | 1.5406 |
| 2024-10-30 | 1.5597 | 1.5597 |
| 2024-10-29 | 1.5763 | 1.5763 |
| 2024-10-28 | 1.6027 | 1.6027 |
| 2024-10-25 | 1.5882 | 1.5882 |
| 2024-10-24 | 1.5797 | 1.5797 |
| 2024-10-23 | 1.5976 | 1.5976 |
| 2024-10-22 | 1.5783 | 1.5783 |
| 2024-10-21 | 1.5708 | 1.5708 |
