富国质量成长6个月持有期混合C(011161)
2025-07-18
1.0710
-0.1957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0710 | 1.0710 |
| 2025-07-17 | 1.0731 | 1.0731 |
| 2025-07-16 | 1.0497 | 1.0497 |
| 2025-07-15 | 1.0530 | 1.0530 |
| 2025-07-14 | 1.0412 | 1.0412 |
| 2025-07-11 | 1.0217 | 1.0217 |
| 2025-07-10 | 1.0237 | 1.0237 |
| 2025-07-09 | 1.0245 | 1.0245 |
| 2025-07-08 | 1.0271 | 1.0271 |
| 2025-07-07 | 0.9994 | 0.9994 |
| 2025-07-04 | 0.9999 | 0.9999 |
| 2025-07-03 | 1.0080 | 1.0080 |
| 2025-07-02 | 0.9990 | 0.9990 |
| 2025-07-01 | 1.0118 | 1.0118 |
| 2025-06-30 | 1.0099 | 1.0099 |
| 2025-06-27 | 1.0020 | 1.0020 |
| 2025-06-26 | 0.9874 | 0.9874 |
| 2025-06-25 | 0.9957 | 0.9957 |
| 2025-06-24 | 0.9816 | 0.9816 |
| 2025-06-23 | 0.9555 | 0.9555 |
| 2025-06-20 | 0.9491 | 0.9491 |
| 2025-06-19 | 0.9646 | 0.9646 |
| 2025-06-18 | 0.9727 | 0.9727 |
| 2025-06-17 | 0.9635 | 0.9635 |
| 2025-06-16 | 0.9793 | 0.9793 |
| 2025-06-13 | 0.9704 | 0.9704 |
| 2025-06-12 | 0.9878 | 0.9878 |
| 2025-06-11 | 0.9869 | 0.9869 |
| 2025-06-10 | 0.9848 | 0.9848 |
| 2025-06-09 | 0.9859 | 0.9859 |
| 2025-06-06 | 0.9815 | 0.9815 |
| 2025-06-05 | 0.9891 | 0.9891 |
| 2025-06-04 | 0.9817 | 0.9817 |
| 2025-06-03 | 0.9701 | 0.9701 |
| 2025-05-30 | 0.9719 | 0.9719 |
| 2025-05-29 | 0.9874 | 0.9874 |
| 2025-05-28 | 0.9672 | 0.9672 |
| 2025-05-27 | 0.9608 | 0.9608 |
| 2025-05-26 | 0.9633 | 0.9633 |
| 2025-05-23 | 0.9503 | 0.9503 |
| 2025-05-22 | 0.9665 | 0.9665 |
| 2025-05-21 | 0.9766 | 0.9766 |
| 2025-05-20 | 0.9896 | 0.9896 |
| 2025-05-19 | 0.9785 | 0.9785 |
| 2025-05-16 | 0.9859 | 0.9859 |
| 2025-05-15 | 0.9779 | 0.9779 |
| 2025-05-14 | 1.0002 | 1.0002 |
| 2025-05-13 | 1.0053 | 1.0053 |
| 2025-05-12 | 1.0164 | 1.0164 |
| 2025-05-09 | 0.9923 | 0.9923 |
| 2025-05-08 | 1.0045 | 1.0045 |
| 2025-05-07 | 1.0019 | 1.0019 |
| 2025-05-06 | 1.0096 | 1.0096 |
| 2025-04-30 | 0.9752 | 0.9752 |
| 2025-04-29 | 0.9651 | 0.9651 |
| 2025-04-28 | 0.9600 | 0.9600 |
| 2025-04-25 | 0.9679 | 0.9679 |
| 2025-04-24 | 0.9652 | 0.9652 |
| 2025-04-23 | 0.9731 | 0.9731 |
| 2025-04-22 | 0.9518 | 0.9518 |
| 2025-04-21 | 0.9565 | 0.9565 |
| 2025-04-18 | 0.9256 | 0.9256 |
| 2025-04-17 | 0.9252 | 0.9252 |
| 2025-04-16 | 0.9267 | 0.9267 |
| 2025-04-15 | 0.9431 | 0.9431 |
| 2025-04-14 | 0.9429 | 0.9429 |
| 2025-04-11 | 0.9327 | 0.9327 |
| 2025-04-10 | 0.9141 | 0.9141 |
| 2025-04-09 | 0.8803 | 0.8803 |
| 2025-04-08 | 0.8486 | 0.8486 |
| 2025-04-07 | 0.8352 | 0.8352 |
| 2025-04-03 | 0.9684 | 0.9684 |
| 2025-04-02 | 0.9881 | 0.9881 |
| 2025-04-01 | 0.9813 | 0.9813 |
| 2025-03-31 | 0.9834 | 0.9834 |
| 2025-03-28 | 0.9967 | 0.9967 |
| 2025-03-27 | 1.0174 | 1.0174 |
| 2025-03-26 | 1.0228 | 1.0228 |
| 2025-03-25 | 1.0180 | 1.0180 |
| 2025-03-24 | 1.0221 | 1.0221 |
| 2025-03-21 | 1.0281 | 1.0281 |
| 2025-03-20 | 1.0569 | 1.0569 |
| 2025-03-19 | 1.0635 | 1.0635 |
| 2025-03-18 | 1.0836 | 1.0836 |
| 2025-03-17 | 1.0800 | 1.0800 |
| 2025-03-14 | 1.0803 | 1.0803 |
| 2025-03-13 | 1.0619 | 1.0619 |
| 2025-03-12 | 1.0966 | 1.0966 |
| 2025-03-11 | 1.0935 | 1.0935 |
| 2025-03-10 | 1.0970 | 1.0970 |
| 2025-03-07 | 1.0976 | 1.0976 |
| 2025-03-06 | 1.0873 | 1.0873 |
| 2025-03-05 | 1.0616 | 1.0616 |
| 2025-03-04 | 1.0538 | 1.0538 |
| 2025-03-03 | 1.0226 | 1.0226 |
| 2025-02-28 | 1.0108 | 1.0108 |
| 2025-02-27 | 1.0575 | 1.0575 |
| 2025-02-26 | 1.0672 | 1.0672 |
| 2025-02-25 | 1.0518 | 1.0518 |
| 2025-02-24 | 1.0599 | 1.0599 |
| 2025-02-21 | 1.0675 | 1.0675 |
| 2025-02-20 | 1.0481 | 1.0481 |
| 2025-02-19 | 1.0139 | 1.0139 |
| 2025-02-18 | 0.9702 | 0.9702 |
| 2025-02-17 | 0.9904 | 0.9904 |
| 2025-02-14 | 0.9690 | 0.9690 |
| 2025-02-13 | 0.9477 | 0.9477 |
| 2025-02-12 | 0.9600 | 0.9600 |
| 2025-02-11 | 0.9413 | 0.9413 |
| 2025-02-10 | 0.9414 | 0.9414 |
| 2025-02-07 | 0.9234 | 0.9234 |
| 2025-02-06 | 0.9134 | 0.9134 |
| 2025-02-05 | 0.8875 | 0.8875 |
| 2025-01-27 | 0.8817 | 0.8817 |
| 2025-01-24 | 0.8955 | 0.8955 |
| 2025-01-23 | 0.8825 | 0.8825 |
