富国优质发展混合C(006528)
2025-05-30
1.3069
0.1609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3069 | 1.8079 |
| 2025-05-29 | 1.3048 | 1.8058 |
| 2025-05-28 | 1.3007 | 1.8017 |
| 2025-05-27 | 1.2947 | 1.7957 |
| 2025-05-26 | 1.2916 | 1.7926 |
| 2025-05-23 | 1.2885 | 1.7895 |
| 2025-05-22 | 1.2955 | 1.7965 |
| 2025-05-21 | 1.2995 | 1.8005 |
| 2025-05-20 | 1.2948 | 1.7958 |
| 2025-05-19 | 1.2801 | 1.7811 |
| 2025-05-16 | 1.2772 | 1.7782 |
| 2025-05-15 | 1.2824 | 1.7834 |
| 2025-05-14 | 1.2871 | 1.7881 |
| 2025-05-13 | 1.2897 | 1.7907 |
| 2025-05-12 | 1.2863 | 1.7873 |
| 2025-05-09 | 1.2803 | 1.7813 |
| 2025-05-08 | 1.2762 | 1.7772 |
| 2025-05-07 | 1.2762 | 1.7772 |
| 2025-05-06 | 1.2752 | 1.7762 |
| 2025-04-30 | 1.2658 | 1.7668 |
| 2025-04-29 | 1.2681 | 1.7691 |
| 2025-04-28 | 1.2654 | 1.7664 |
| 2025-04-25 | 1.2667 | 1.7677 |
| 2025-04-24 | 1.2732 | 1.7742 |
| 2025-04-23 | 1.2703 | 1.7713 |
| 2025-04-22 | 1.2700 | 1.7710 |
| 2025-04-21 | 1.2678 | 1.7688 |
| 2025-04-18 | 1.2637 | 1.7647 |
| 2025-04-17 | 1.2637 | 1.7647 |
| 2025-04-16 | 1.2625 | 1.7635 |
| 2025-04-15 | 1.2731 | 1.7741 |
| 2025-04-14 | 1.2703 | 1.7713 |
| 2025-04-11 | 1.2614 | 1.7624 |
| 2025-04-10 | 1.2566 | 1.7576 |
| 2025-04-09 | 1.2329 | 1.7339 |
| 2025-04-08 | 1.2233 | 1.7243 |
| 2025-04-07 | 1.2104 | 1.7114 |
| 2025-04-03 | 1.3267 | 1.8277 |
| 2025-04-02 | 1.3532 | 1.8542 |
| 2025-04-01 | 1.3577 | 1.8587 |
| 2025-03-31 | 1.3521 | 1.8531 |
| 2025-03-28 | 1.3607 | 1.8617 |
| 2025-03-27 | 1.3658 | 1.8668 |
| 2025-03-26 | 1.3637 | 1.8647 |
| 2025-03-25 | 1.3701 | 1.8711 |
| 2025-03-24 | 1.3795 | 1.8805 |
| 2025-03-21 | 1.3723 | 1.8733 |
| 2025-03-20 | 1.3888 | 1.8898 |
| 2025-03-19 | 1.3883 | 1.8893 |
| 2025-03-18 | 1.3920 | 1.8930 |
| 2025-03-17 | 1.3784 | 1.8794 |
| 2025-03-14 | 1.3779 | 1.8789 |
| 2025-03-13 | 1.3597 | 1.8607 |
| 2025-03-12 | 1.3682 | 1.8692 |
| 2025-03-11 | 1.3711 | 1.8721 |
| 2025-03-10 | 1.3682 | 1.8692 |
| 2025-03-07 | 1.3653 | 1.8663 |
| 2025-03-06 | 1.3640 | 1.8650 |
| 2025-03-05 | 1.3534 | 1.8544 |
| 2025-03-04 | 1.3430 | 1.8440 |
| 2025-03-03 | 1.3402 | 1.8412 |
| 2025-02-28 | 1.3320 | 1.8330 |
| 2025-02-27 | 1.3442 | 1.8452 |
| 2025-02-26 | 1.3404 | 1.8414 |
| 2025-02-25 | 1.3253 | 1.8263 |
| 2025-02-24 | 1.3349 | 1.8359 |
| 2025-02-21 | 1.3435 | 1.8445 |
| 2025-02-20 | 1.3337 | 1.8347 |
| 2025-02-19 | 1.3334 | 1.8344 |
| 2025-02-18 | 1.3241 | 1.8251 |
| 2025-02-17 | 1.3258 | 1.8268 |
| 2025-02-14 | 1.3409 | 1.8419 |
| 2025-02-13 | 1.3278 | 1.8288 |
| 2025-02-12 | 1.3438 | 1.8448 |
| 2025-02-11 | 1.3279 | 1.8289 |
| 2025-02-10 | 1.3245 | 1.8255 |
| 2025-02-07 | 1.3203 | 1.8213 |
| 2025-02-06 | 1.3024 | 1.8034 |
| 2025-02-05 | 1.2791 | 1.7801 |
| 2025-01-27 | 1.2943 | 1.7953 |
| 2025-01-24 | 1.2958 | 1.7968 |
| 2025-01-23 | 1.2855 | 1.7865 |
| 2025-01-22 | 1.2882 | 1.7892 |
| 2025-01-21 | 1.2945 | 1.7955 |
| 2025-01-20 | 1.2970 | 1.7980 |
| 2025-01-17 | 1.2934 | 1.7944 |
| 2025-01-16 | 1.2803 | 1.7813 |
| 2025-01-15 | 1.2689 | 1.7699 |
| 2025-01-14 | 1.2744 | 1.7754 |
| 2025-01-13 | 1.2408 | 1.7418 |
| 2025-01-10 | 1.2459 | 1.7469 |
| 2025-01-09 | 1.2568 | 1.7578 |
| 2025-01-08 | 1.2689 | 1.7699 |
| 2025-01-07 | 1.2698 | 1.7708 |
| 2025-01-06 | 1.2611 | 1.7621 |
| 2025-01-03 | 1.2572 | 1.7582 |
| 2025-01-02 | 1.2640 | 1.7650 |
| 2024-12-31 | 1.2925 | 1.7935 |
| 2024-12-30 | 1.3018 | 1.8028 |
| 2024-12-27 | 1.2991 | 1.8001 |
| 2024-12-26 | 1.3039 | 1.8049 |
| 2024-12-25 | 1.2976 | 1.7986 |
| 2024-12-24 | 1.3024 | 1.8034 |
| 2024-12-23 | 1.2781 | 1.7791 |
| 2024-12-20 | 1.2726 | 1.7736 |
| 2024-12-19 | 1.2846 | 1.7856 |
| 2024-12-18 | 1.2753 | 1.7763 |
| 2024-12-17 | 1.2703 | 1.7713 |
| 2024-12-16 | 1.2700 | 1.7710 |
| 2024-12-13 | 1.2845 | 1.7855 |
| 2024-12-12 | 1.3017 | 1.8027 |
| 2024-12-11 | 1.2951 | 1.7961 |
| 2024-12-10 | 1.2886 | 1.7896 |
| 2024-12-09 | 1.2826 | 1.7836 |
| 2024-12-06 | 1.2817 | 1.7827 |
| 2024-12-05 | 1.2710 | 1.7720 |
