富国优质发展混合A(006527)
2025-12-29
1.7115
-0.7711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7115 | 2.2205 |
| 2025-12-26 | 1.7248 | 2.2338 |
| 2025-12-25 | 1.6932 | 2.2022 |
| 2025-12-24 | 1.6931 | 2.2021 |
| 2025-12-23 | 1.6848 | 2.1938 |
| 2025-12-22 | 1.6806 | 2.1896 |
| 2025-12-19 | 1.6576 | 2.1666 |
| 2025-12-18 | 1.6501 | 2.1591 |
| 2025-12-17 | 1.6617 | 2.1707 |
| 2025-12-16 | 1.6312 | 2.1402 |
| 2025-12-15 | 1.6580 | 2.1670 |
| 2025-12-12 | 1.6647 | 2.1737 |
| 2025-12-11 | 1.6503 | 2.1593 |
| 2025-12-10 | 1.6628 | 2.1718 |
| 2025-12-09 | 1.6400 | 2.1490 |
| 2025-12-08 | 1.6585 | 2.1675 |
| 2025-12-05 | 1.6483 | 2.1573 |
| 2025-12-04 | 1.6250 | 2.1340 |
| 2025-12-03 | 1.6181 | 2.1271 |
| 2025-12-02 | 1.6163 | 2.1253 |
| 2025-12-01 | 1.6178 | 2.1268 |
| 2025-11-28 | 1.6070 | 2.1160 |
| 2025-11-27 | 1.5868 | 2.0958 |
| 2025-11-26 | 1.5873 | 2.0963 |
| 2025-11-25 | 1.5821 | 2.0911 |
| 2025-11-24 | 1.5659 | 2.0749 |
| 2025-11-21 | 1.5703 | 2.0793 |
| 2025-11-20 | 1.6326 | 2.1416 |
| 2025-11-19 | 1.6345 | 2.1435 |
| 2025-11-18 | 1.6199 | 2.1289 |
| 2025-11-17 | 1.6479 | 2.1569 |
| 2025-11-14 | 1.6524 | 2.1614 |
| 2025-11-13 | 1.6786 | 2.1876 |
| 2025-11-12 | 1.6591 | 2.1681 |
| 2025-11-11 | 1.6501 | 2.1591 |
| 2025-11-10 | 1.6596 | 2.1686 |
| 2025-11-07 | 1.6536 | 2.1626 |
| 2025-11-06 | 1.6436 | 2.1526 |
| 2025-11-05 | 1.6099 | 2.1189 |
| 2025-11-04 | 1.5927 | 2.1017 |
| 2025-11-03 | 1.6227 | 2.1317 |
| 2025-10-31 | 1.6154 | 2.1244 |
| 2025-10-30 | 1.6326 | 2.1416 |
| 2025-10-29 | 1.6313 | 2.1403 |
| 2025-10-28 | 1.5996 | 2.1086 |
| 2025-10-27 | 1.6259 | 2.1349 |
| 2025-10-24 | 1.6114 | 2.1204 |
| 2025-10-23 | 1.5910 | 2.1000 |
| 2025-10-22 | 1.5911 | 2.1001 |
| 2025-10-21 | 1.5949 | 2.1039 |
| 2025-10-20 | 1.5673 | 2.0763 |
| 2025-10-17 | 1.5607 | 2.0697 |
| 2025-10-16 | 1.5986 | 2.1076 |
| 2025-10-15 | 1.6231 | 2.1321 |
| 2025-10-14 | 1.6005 | 2.1095 |
| 2025-10-13 | 1.6442 | 2.1532 |
| 2025-10-10 | 1.6406 | 2.1496 |
| 2025-10-09 | 1.6645 | 2.1735 |
| 2025-09-30 | 1.6231 | 2.1321 |
| 2025-09-29 | 1.6048 | 2.1138 |
| 2025-09-26 | 1.5799 | 2.0889 |
| 2025-09-25 | 1.5873 | 2.0963 |
| 2025-09-24 | 1.5644 | 2.0734 |
| 2025-09-23 | 1.5440 | 2.0530 |
| 2025-09-22 | 1.5479 | 2.0569 |
| 2025-09-19 | 1.5479 | 2.0569 |
| 2025-09-18 | 1.5397 | 2.0487 |
| 2025-09-17 | 1.5587 | 2.0677 |
| 2025-09-16 | 1.5410 | 2.0500 |
| 2025-09-15 | 1.5448 | 2.0538 |
| 2025-09-12 | 1.5474 | 2.0564 |
| 2025-09-11 | 1.5481 | 2.0571 |
| 2025-09-10 | 1.5349 | 2.0439 |
| 2025-09-09 | 1.5320 | 2.0410 |
| 2025-09-08 | 1.5375 | 2.0465 |
| 2025-09-05 | 1.5356 | 2.0446 |
| 2025-09-04 | 1.4916 | 2.0006 |
| 2025-09-03 | 1.5250 | 2.0340 |
| 2025-09-02 | 1.5335 | 2.0425 |
| 2025-09-01 | 1.5572 | 2.0662 |
| 2025-08-29 | 1.5544 | 2.0634 |
| 2025-08-28 | 1.5482 | 2.0572 |
| 2025-08-27 | 1.5358 | 2.0448 |
| 2025-08-26 | 1.5685 | 2.0775 |
| 2025-08-25 | 1.5602 | 2.0692 |
| 2025-08-22 | 1.5331 | 2.0421 |
| 2025-08-21 | 1.5114 | 2.0204 |
| 2025-08-20 | 1.4999 | 2.0089 |
| 2025-08-19 | 1.4887 | 1.9977 |
| 2025-08-18 | 1.4958 | 2.0048 |
| 2025-08-15 | 1.4762 | 1.9852 |
| 2025-08-14 | 1.4536 | 1.9626 |
| 2025-08-13 | 1.4573 | 1.9663 |
| 2025-08-12 | 1.4513 | 1.9603 |
| 2025-08-11 | 1.4457 | 1.9547 |
| 2025-08-08 | 1.4405 | 1.9495 |
| 2025-08-07 | 1.4397 | 1.9487 |
| 2025-08-06 | 1.4492 | 1.9582 |
| 2025-08-05 | 1.4341 | 1.9431 |
| 2025-08-04 | 1.4215 | 1.9305 |
| 2025-08-01 | 1.4104 | 1.9194 |
| 2025-07-31 | 1.4145 | 1.9235 |
| 2025-07-30 | 1.4376 | 1.9466 |
| 2025-07-29 | 1.4390 | 1.9480 |
| 2025-07-28 | 1.4296 | 1.9386 |
| 2025-07-25 | 1.4336 | 1.9426 |
| 2025-07-24 | 1.4374 | 1.9464 |
| 2025-07-23 | 1.4236 | 1.9326 |
| 2025-07-22 | 1.4247 | 1.9337 |
| 2025-07-21 | 1.4119 | 1.9209 |
| 2025-07-18 | 1.3998 | 1.9088 |
| 2025-07-17 | 1.3975 | 1.9065 |
| 2025-07-16 | 1.3908 | 1.8998 |
| 2025-07-15 | 1.3921 | 1.9011 |
| 2025-07-14 | 1.3943 | 1.9033 |
| 2025-07-11 | 1.3846 | 1.8936 |
| 2025-07-10 | 1.3798 | 1.8888 |
| 2025-07-09 | 1.3752 | 1.8842 |
| 2025-07-08 | 1.3756 | 1.8846 |
| 2025-07-07 | 1.3724 | 1.8814 |
