富国品质生活混合A(006179)
2025-12-26
1.6601
-0.0843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6601 | 1.6601 |
| 2025-12-25 | 1.6615 | 1.6615 |
| 2025-12-24 | 1.6554 | 1.6554 |
| 2025-12-23 | 1.6635 | 1.6635 |
| 2025-12-22 | 1.6734 | 1.6734 |
| 2025-12-19 | 1.6740 | 1.6740 |
| 2025-12-18 | 1.6542 | 1.6542 |
| 2025-12-17 | 1.6664 | 1.6664 |
| 2025-12-16 | 1.6344 | 1.6344 |
| 2025-12-15 | 1.6417 | 1.6417 |
| 2025-12-12 | 1.6535 | 1.6535 |
| 2025-12-11 | 1.6377 | 1.6377 |
| 2025-12-10 | 1.6507 | 1.6507 |
| 2025-12-09 | 1.6408 | 1.6408 |
| 2025-12-08 | 1.6519 | 1.6519 |
| 2025-12-05 | 1.6630 | 1.6630 |
| 2025-12-04 | 1.6578 | 1.6578 |
| 2025-12-03 | 1.6612 | 1.6612 |
| 2025-12-02 | 1.6686 | 1.6686 |
| 2025-12-01 | 1.6763 | 1.6763 |
| 2025-11-28 | 1.6700 | 1.6700 |
| 2025-11-27 | 1.6642 | 1.6642 |
| 2025-11-26 | 1.6643 | 1.6643 |
| 2025-11-25 | 1.6665 | 1.6665 |
| 2025-11-24 | 1.6594 | 1.6594 |
| 2025-11-21 | 1.6636 | 1.6636 |
| 2025-11-20 | 1.6951 | 1.6951 |
| 2025-11-19 | 1.7074 | 1.7074 |
| 2025-11-18 | 1.7049 | 1.7049 |
| 2025-11-17 | 1.7235 | 1.7235 |
| 2025-11-14 | 1.7397 | 1.7397 |
| 2025-11-13 | 1.7639 | 1.7639 |
| 2025-11-12 | 1.7510 | 1.7510 |
| 2025-11-11 | 1.7514 | 1.7514 |
| 2025-11-10 | 1.7524 | 1.7524 |
| 2025-11-07 | 1.7179 | 1.7179 |
| 2025-11-06 | 1.7371 | 1.7371 |
| 2025-11-05 | 1.7234 | 1.7234 |
| 2025-11-04 | 1.7130 | 1.7130 |
| 2025-11-03 | 1.7393 | 1.7393 |
| 2025-10-31 | 1.7468 | 1.7468 |
| 2025-10-30 | 1.7622 | 1.7622 |
| 2025-10-29 | 1.7717 | 1.7717 |
| 2025-10-28 | 1.7642 | 1.7642 |
| 2025-10-27 | 1.7780 | 1.7780 |
| 2025-10-24 | 1.7823 | 1.7823 |
| 2025-10-23 | 1.7771 | 1.7771 |
| 2025-10-22 | 1.7855 | 1.7855 |
| 2025-10-21 | 1.7970 | 1.7970 |
| 2025-10-20 | 1.7867 | 1.7867 |
| 2025-10-17 | 1.7833 | 1.7833 |
| 2025-10-16 | 1.8231 | 1.8231 |
| 2025-10-15 | 1.8320 | 1.8320 |
| 2025-10-14 | 1.7916 | 1.7916 |
| 2025-10-13 | 1.8132 | 1.8132 |
| 2025-10-10 | 1.8427 | 1.8427 |
| 2025-10-09 | 1.8697 | 1.8697 |
| 2025-09-30 | 1.8897 | 1.8897 |
| 2025-09-29 | 1.8717 | 1.8717 |
| 2025-09-26 | 1.8650 | 1.8650 |
| 2025-09-25 | 1.8810 | 1.8810 |
| 2025-09-24 | 1.8615 | 1.8615 |
| 2025-09-23 | 1.8409 | 1.8409 |
| 2025-09-22 | 1.8537 | 1.8537 |
| 2025-09-19 | 1.8696 | 1.8696 |
| 2025-09-18 | 1.8700 | 1.8700 |
| 2025-09-17 | 1.8972 | 1.8972 |
| 2025-09-16 | 1.8724 | 1.8724 |
| 2025-09-15 | 1.8623 | 1.8623 |
| 2025-09-12 | 1.8531 | 1.8531 |
| 2025-09-11 | 1.8627 | 1.8627 |
| 2025-09-10 | 1.8554 | 1.8554 |
| 2025-09-09 | 1.8625 | 1.8625 |
| 2025-09-08 | 1.8724 | 1.8724 |
| 2025-09-05 | 1.8650 | 1.8650 |
| 2025-09-04 | 1.8327 | 1.8327 |
| 2025-09-03 | 1.8749 | 1.8749 |
| 2025-09-02 | 1.8726 | 1.8726 |
| 2025-09-01 | 1.8932 | 1.8932 |
| 2025-08-29 | 1.8716 | 1.8716 |
| 2025-08-28 | 1.8321 | 1.8321 |
| 2025-08-27 | 1.8241 | 1.8241 |
| 2025-08-26 | 1.8433 | 1.8433 |
| 2025-08-25 | 1.8598 | 1.8598 |
| 2025-08-22 | 1.8345 | 1.8345 |
| 2025-08-21 | 1.8209 | 1.8209 |
| 2025-08-20 | 1.8222 | 1.8222 |
| 2025-08-19 | 1.8068 | 1.8068 |
| 2025-08-18 | 1.8074 | 1.8074 |
| 2025-08-15 | 1.7731 | 1.7731 |
| 2025-08-14 | 1.7458 | 1.7458 |
| 2025-08-13 | 1.7647 | 1.7647 |
| 2025-08-12 | 1.7409 | 1.7409 |
| 2025-08-11 | 1.7300 | 1.7300 |
| 2025-08-08 | 1.7213 | 1.7213 |
| 2025-08-07 | 1.7266 | 1.7266 |
| 2025-08-06 | 1.7241 | 1.7241 |
| 2025-08-05 | 1.7186 | 1.7186 |
| 2025-08-04 | 1.7037 | 1.7037 |
| 2025-08-01 | 1.6870 | 1.6870 |
| 2025-07-31 | 1.7155 | 1.7155 |
| 2025-07-30 | 1.7376 | 1.7376 |
| 2025-07-29 | 1.7479 | 1.7479 |
| 2025-07-28 | 1.7239 | 1.7239 |
| 2025-07-25 | 1.7159 | 1.7159 |
| 2025-07-24 | 1.7144 | 1.7144 |
| 2025-07-23 | 1.7023 | 1.7023 |
| 2025-07-22 | 1.7004 | 1.7004 |
| 2025-07-21 | 1.6951 | 1.6951 |
| 2025-07-18 | 1.6919 | 1.6919 |
| 2025-07-17 | 1.6961 | 1.6961 |
| 2025-07-16 | 1.6780 | 1.6780 |
| 2025-07-15 | 1.6852 | 1.6852 |
| 2025-07-14 | 1.6778 | 1.6778 |
| 2025-07-11 | 1.6607 | 1.6607 |
| 2025-07-10 | 1.6590 | 1.6590 |
| 2025-07-09 | 1.6784 | 1.6784 |
| 2025-07-08 | 1.6766 | 1.6766 |
| 2025-07-07 | 1.6705 | 1.6705 |
| 2025-07-04 | 1.6763 | 1.6763 |
