富国品质生活混合A(006179)
2026-03-06
1.5263
1.8620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.5263 | 1.5263 |
| 2026-03-05 | 1.4984 | 1.4984 |
| 2026-03-04 | 1.5023 | 1.5023 |
| 2026-03-03 | 1.5268 | 1.5268 |
| 2026-03-02 | 1.5514 | 1.5514 |
| 2026-02-27 | 1.5899 | 1.5899 |
| 2026-02-26 | 1.5788 | 1.5788 |
| 2026-02-25 | 1.6096 | 1.6096 |
| 2026-02-24 | 1.6076 | 1.6076 |
| 2026-02-13 | 1.6124 | 1.6124 |
| 2026-02-12 | 1.6265 | 1.6265 |
| 2026-02-11 | 1.6441 | 1.6441 |
| 2026-02-10 | 1.6463 | 1.6463 |
| 2026-02-09 | 1.6480 | 1.6480 |
| 2026-02-06 | 1.6404 | 1.6404 |
| 2026-02-05 | 1.6523 | 1.6523 |
| 2026-02-04 | 1.6350 | 1.6350 |
| 2026-02-03 | 1.6250 | 1.6250 |
| 2026-02-02 | 1.6101 | 1.6101 |
| 2026-01-30 | 1.6248 | 1.6248 |
| 2026-01-29 | 1.6558 | 1.6558 |
| 2026-01-28 | 1.6443 | 1.6443 |
| 2026-01-27 | 1.6533 | 1.6533 |
| 2026-01-26 | 1.6511 | 1.6511 |
| 2026-01-23 | 1.6661 | 1.6661 |
| 2026-01-22 | 1.6609 | 1.6609 |
| 2026-01-21 | 1.6733 | 1.6733 |
| 2026-01-20 | 1.6750 | 1.6750 |
| 2026-01-19 | 1.6773 | 1.6773 |
| 2026-01-16 | 1.6679 | 1.6679 |
| 2026-01-15 | 1.6726 | 1.6726 |
| 2026-01-14 | 1.6866 | 1.6866 |
| 2026-01-13 | 1.6890 | 1.6890 |
| 2026-01-12 | 1.6995 | 1.6995 |
| 2026-01-09 | 1.6929 | 1.6929 |
| 2026-01-08 | 1.6789 | 1.6789 |
| 2026-01-07 | 1.6815 | 1.6815 |
| 2026-01-06 | 1.6903 | 1.6903 |
| 2026-01-05 | 1.6700 | 1.6700 |
| 2025-12-31 | 1.6307 | 1.6307 |
| 2025-12-30 | 1.6420 | 1.6420 |
| 2025-12-29 | 1.6475 | 1.6475 |
| 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 |
