富国品质生活混合A(006179)
2025-01-27
1.5517
0.5704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.5698 | 1.5698 |
| 2024-10-17 | 1.5096 | 1.5096 |
| 2024-10-16 | 1.5295 | 1.5295 |
| 2024-10-15 | 1.5466 | 1.5466 |
| 2024-10-14 | 1.5973 | 1.5973 |
| 2024-10-11 | 1.5804 | 1.5804 |
| 2024-10-10 | 1.6208 | 1.6208 |
| 2024-10-09 | 1.5999 | 1.5999 |
| 2024-10-08 | 1.7381 | 1.7381 |
| 2024-09-30 | 1.6629 | 1.6629 |
| 2024-09-27 | 1.5330 | 1.5330 |
| 2024-09-26 | 1.4649 | 1.4649 |
| 2024-09-25 | 1.3977 | 1.3977 |
| 2024-09-24 | 1.4044 | 1.4044 |
| 2024-09-23 | 1.3612 | 1.3612 |
| 2024-09-20 | 1.3715 | 1.3715 |
| 2024-09-19 | 1.3739 | 1.3739 |
| 2024-09-18 | 1.3617 | 1.3617 |
| 2024-09-13 | 1.3568 | 1.3568 |
| 2024-09-12 | 1.3750 | 1.3750 |
| 2024-09-11 | 1.3887 | 1.3887 |
| 2024-09-10 | 1.3798 | 1.3798 |
| 2024-09-09 | 1.3815 | 1.3815 |
| 2024-09-06 | 1.3983 | 1.3983 |
| 2024-09-05 | 1.4122 | 1.4122 |
| 2024-09-04 | 1.3978 | 1.3978 |
| 2024-09-03 | 1.3962 | 1.3962 |
| 2024-09-02 | 1.3803 | 1.3803 |
| 2024-08-30 | 1.4093 | 1.4093 |
| 2024-08-29 | 1.3876 | 1.3876 |
| 2024-08-28 | 1.3796 | 1.3796 |
| 2024-08-27 | 1.3878 | 1.3878 |
| 2024-08-26 | 1.3959 | 1.3959 |
| 2024-08-23 | 1.4000 | 1.4000 |
| 2024-08-22 | 1.3936 | 1.3936 |
| 2024-08-21 | 1.3971 | 1.3971 |
| 2024-08-20 | 1.3997 | 1.3997 |
| 2024-08-19 | 1.4174 | 1.4174 |
| 2024-08-16 | 1.4282 | 1.4282 |
| 2024-08-15 | 1.4279 | 1.4279 |
| 2024-08-14 | 1.4306 | 1.4306 |
| 2024-08-13 | 1.4404 | 1.4404 |
| 2024-08-12 | 1.4430 | 1.4430 |
| 2024-08-09 | 1.4412 | 1.4412 |
| 2024-08-08 | 1.4483 | 1.4483 |
| 2024-08-07 | 1.4410 | 1.4410 |
| 2024-08-06 | 1.4339 | 1.4339 |
