富国优质发展混合A(006527)
2025-01-27
1.3441
-0.1115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3441 | 1.8531 |
| 2025-01-24 | 1.3456 | 1.8546 |
| 2025-01-23 | 1.3349 | 1.8439 |
| 2025-01-22 | 1.3377 | 1.8467 |
| 2025-01-21 | 1.3442 | 1.8532 |
| 2025-01-20 | 1.3467 | 1.8557 |
| 2025-01-17 | 1.3429 | 1.8519 |
| 2025-01-16 | 1.3293 | 1.8383 |
| 2025-01-15 | 1.3174 | 1.8264 |
| 2025-01-14 | 1.3232 | 1.8322 |
| 2025-01-13 | 1.2883 | 1.7973 |
| 2025-01-10 | 1.2935 | 1.8025 |
| 2025-01-09 | 1.3048 | 1.8138 |
| 2025-01-08 | 1.3173 | 1.8263 |
| 2025-01-07 | 1.3182 | 1.8272 |
| 2025-01-06 | 1.3092 | 1.8182 |
| 2025-01-03 | 1.3050 | 1.8140 |
| 2025-01-02 | 1.3121 | 1.8211 |
| 2024-12-31 | 1.3417 | 1.8507 |
| 2024-12-30 | 1.3513 | 1.8603 |
| 2024-12-27 | 1.3483 | 1.8573 |
| 2024-12-26 | 1.3532 | 1.8622 |
| 2024-12-25 | 1.3467 | 1.8557 |
| 2024-12-24 | 1.3517 | 1.8607 |
| 2024-12-23 | 1.3264 | 1.8354 |
| 2024-12-20 | 1.3207 | 1.8297 |
| 2024-12-19 | 1.3330 | 1.8420 |
| 2024-12-18 | 1.3234 | 1.8324 |
| 2024-12-17 | 1.3182 | 1.8272 |
| 2024-12-16 | 1.3179 | 1.8269 |
| 2024-12-13 | 1.3328 | 1.8418 |
| 2024-12-12 | 1.3506 | 1.8596 |
| 2024-12-11 | 1.3438 | 1.8528 |
| 2024-12-10 | 1.3371 | 1.8461 |
| 2024-12-09 | 1.3308 | 1.8398 |
| 2024-12-06 | 1.3298 | 1.8388 |
| 2024-12-05 | 1.3186 | 1.8276 |
| 2024-12-04 | 1.3194 | 1.8284 |
| 2024-12-03 | 1.3290 | 1.8380 |
| 2024-12-02 | 1.3350 | 1.8440 |
| 2024-11-29 | 1.3140 | 1.8230 |
| 2024-11-28 | 1.3027 | 1.8117 |
| 2024-11-27 | 1.3152 | 1.8242 |
| 2024-11-26 | 1.2975 | 1.8065 |
| 2024-11-25 | 1.3048 | 1.8138 |
| 2024-11-22 | 1.3070 | 1.8160 |
| 2024-11-21 | 1.3453 | 1.8543 |
| 2024-11-20 | 1.3481 | 1.8571 |
| 2024-11-19 | 1.3459 | 1.8549 |
| 2024-11-18 | 1.3354 | 1.8444 |
| 2024-11-15 | 1.3432 | 1.8522 |
| 2024-11-14 | 1.3624 | 1.8714 |
| 2024-11-13 | 1.3895 | 1.8985 |
| 2024-11-12 | 1.3835 | 1.8925 |
| 2024-11-11 | 1.3969 | 1.9059 |
| 2024-11-08 | 1.4016 | 1.9106 |
| 2024-11-07 | 1.4123 | 1.9213 |
| 2024-11-06 | 1.4018 | 1.9108 |
| 2024-11-05 | 1.4200 | 1.9290 |
| 2024-11-04 | 1.3957 | 1.9047 |
| 2024-11-01 | 1.3661 | 1.8751 |
| 2024-10-31 | 1.3564 | 1.8654 |
| 2024-10-30 | 1.3655 | 1.8745 |
| 2024-10-29 | 1.3693 | 1.8783 |
| 2024-10-28 | 1.3821 | 1.8911 |
| 2024-10-25 | 1.3793 | 1.8883 |
| 2024-10-24 | 1.3708 | 1.8798 |
| 2024-10-23 | 1.3882 | 1.8972 |
| 2024-10-22 | 1.3887 | 1.8977 |
| 2024-10-21 | 1.3776 | 1.8866 |
| 2024-10-18 | 1.3737 | 1.8827 |
| 2024-10-17 | 1.3443 | 1.8533 |
| 2024-10-16 | 1.3535 | 1.8625 |
| 2024-10-15 | 1.3521 | 1.8611 |
| 2024-10-14 | 1.3977 | 1.9067 |
| 2024-10-11 | 1.3792 | 1.8882 |
| 2024-10-10 | 1.4132 | 1.9222 |
| 2024-10-09 | 1.4106 | 1.9196 |
| 2024-10-08 | 1.5107 | 2.0197 |
| 2024-09-30 | 1.4807 | 1.9897 |
| 2024-09-27 | 1.3830 | 1.8920 |
| 2024-09-26 | 1.3368 | 1.8458 |
| 2024-09-25 | 1.3043 | 1.8133 |
| 2024-09-24 | 1.3044 | 1.8134 |
| 2024-09-23 | 1.2709 | 1.7799 |
| 2024-09-20 | 1.2780 | 1.7870 |
| 2024-09-19 | 1.2908 | 1.7998 |
| 2024-09-18 | 1.2842 | 1.7932 |
| 2024-09-13 | 1.2715 | 1.7805 |
| 2024-09-12 | 1.2884 | 1.7974 |
| 2024-09-11 | 1.2952 | 1.8042 |
| 2024-09-10 | 1.2734 | 1.7824 |
| 2024-09-09 | 1.2754 | 1.7844 |
| 2024-09-06 | 1.2902 | 1.7992 |
| 2024-09-05 | 1.3053 | 1.8143 |
| 2024-09-04 | 1.3072 | 1.8162 |
| 2024-09-03 | 1.3066 | 1.8156 |
| 2024-09-02 | 1.2915 | 1.8005 |
| 2024-08-30 | 1.3108 | 1.8198 |
| 2024-08-29 | 1.2934 | 1.8024 |
| 2024-08-28 | 1.2720 | 1.7810 |
| 2024-08-27 | 1.2733 | 1.7823 |
| 2024-08-26 | 1.2800 | 1.7890 |
| 2024-08-23 | 1.2818 | 1.7908 |
| 2024-08-22 | 1.2840 | 1.7930 |
| 2024-08-21 | 1.2858 | 1.7948 |
| 2024-08-20 | 1.2951 | 1.8041 |
| 2024-08-19 | 1.3110 | 1.8200 |
| 2024-08-16 | 1.3066 | 1.8156 |
| 2024-08-15 | 1.3119 | 1.8209 |
| 2024-08-14 | 1.3067 | 1.8157 |
| 2024-08-13 | 1.3221 | 1.8311 |
| 2024-08-12 | 1.3223 | 1.8313 |
| 2024-08-09 | 1.3238 | 1.8328 |
| 2024-08-08 | 1.3279 | 1.8369 |
| 2024-08-07 | 1.3263 | 1.8353 |
| 2024-08-06 | 1.3206 | 1.8296 |
