富国质量成长6个月持有期混合A(011160)
2026-03-25
1.2853
1.4043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.2853 | 1.2853 |
| 2026-03-24 | 1.2675 | 1.2675 |
| 2026-03-23 | 1.2217 | 1.2217 |
| 2026-03-20 | 1.2834 | 1.2834 |
| 2026-03-19 | 1.3153 | 1.3153 |
| 2026-03-18 | 1.3265 | 1.3265 |
| 2026-03-17 | 1.3016 | 1.3016 |
| 2026-03-16 | 1.3428 | 1.3428 |
| 2026-03-13 | 1.3487 | 1.3487 |
| 2026-03-12 | 1.3624 | 1.3624 |
| 2026-03-11 | 1.3924 | 1.3924 |
| 2026-03-10 | 1.4086 | 1.4086 |
| 2026-03-09 | 1.3591 | 1.3591 |
| 2026-03-06 | 1.3906 | 1.3906 |
| 2026-03-05 | 1.3827 | 1.3827 |
| 2026-03-04 | 1.3703 | 1.3703 |
| 2026-03-03 | 1.3726 | 1.3726 |
| 2026-03-02 | 1.4435 | 1.4435 |
| 2026-02-27 | 1.4436 | 1.4436 |
| 2026-02-26 | 1.4447 | 1.4447 |
| 2026-02-25 | 1.4194 | 1.4194 |
| 2026-02-24 | 1.4164 | 1.4164 |
| 2026-02-13 | 1.4110 | 1.4110 |
| 2026-02-12 | 1.4068 | 1.4068 |
| 2026-02-11 | 1.3892 | 1.3892 |
| 2026-02-10 | 1.3965 | 1.3965 |
| 2026-02-09 | 1.3982 | 1.3982 |
| 2026-02-06 | 1.3714 | 1.3714 |
| 2026-02-05 | 1.3736 | 1.3736 |
| 2026-02-04 | 1.4044 | 1.4044 |
| 2026-02-03 | 1.4274 | 1.4274 |
| 2026-02-02 | 1.3866 | 1.3866 |
| 2026-01-30 | 1.4282 | 1.4282 |
| 2026-01-29 | 1.4078 | 1.4078 |
| 2026-01-28 | 1.4588 | 1.4588 |
| 2026-01-27 | 1.4538 | 1.4538 |
| 2026-01-26 | 1.4322 | 1.4322 |
| 2026-01-23 | 1.4831 | 1.4831 |
| 2026-01-22 | 1.4532 | 1.4532 |
| 2026-01-21 | 1.4625 | 1.4625 |
| 2026-01-20 | 1.4351 | 1.4351 |
| 2026-01-19 | 1.4627 | 1.4627 |
| 2026-01-16 | 1.4601 | 1.4601 |
| 2026-01-15 | 1.4348 | 1.4348 |
| 2026-01-14 | 1.4406 | 1.4406 |
| 2026-01-13 | 1.4297 | 1.4297 |
| 2026-01-12 | 1.4578 | 1.4578 |
| 2026-01-09 | 1.4298 | 1.4298 |
| 2026-01-08 | 1.3933 | 1.3933 |
| 2026-01-07 | 1.4064 | 1.4064 |
| 2026-01-06 | 1.3801 | 1.3801 |
| 2026-01-05 | 1.3705 | 1.3705 |
| 2025-12-31 | 1.3466 | 1.3466 |
| 2025-12-30 | 1.3605 | 1.3605 |
| 2025-12-29 | 1.3609 | 1.3609 |
| 2025-12-26 | 1.3600 | 1.3600 |
| 2025-12-25 | 1.3917 | 1.3917 |
| 2025-12-24 | 1.3708 | 1.3708 |
| 2025-12-23 | 1.3501 | 1.3501 |
| 2025-12-22 | 1.3198 | 1.3198 |
| 2025-12-19 | 1.2800 | 1.2800 |
| 2025-12-18 | 1.2746 | 1.2746 |
| 2025-12-17 | 1.2978 | 1.2978 |
| 2025-12-16 | 1.2354 | 1.2354 |
| 2025-12-15 | 1.2470 | 1.2470 |
| 2025-12-12 | 1.2609 | 1.2609 |
| 2025-12-11 | 1.2408 | 1.2408 |
| 2025-12-10 | 1.2646 | 1.2646 |
| 2025-12-09 | 1.2585 | 1.2585 |
| 2025-12-08 | 1.2529 | 1.2529 |
| 2025-12-05 | 1.2230 | 1.2230 |
| 2025-12-04 | 1.2034 | 1.2034 |
| 2025-12-03 | 1.1991 | 1.1991 |
| 2025-12-02 | 1.2104 | 1.2104 |
| 2025-12-01 | 1.2198 | 1.2198 |
| 2025-11-28 | 1.2159 | 1.2159 |
| 2025-11-27 | 1.2086 | 1.2086 |
| 2025-11-26 | 1.2043 | 1.2043 |
| 2025-11-25 | 1.1981 | 1.1981 |
| 2025-11-24 | 1.1718 | 1.1718 |
| 2025-11-21 | 1.1474 | 1.1474 |
| 2025-11-20 | 1.2039 | 1.2039 |
| 2025-11-19 | 1.2098 | 1.2098 |
| 2025-11-18 | 1.2412 | 1.2412 |
| 2025-11-17 | 1.2526 | 1.2526 |
| 2025-11-14 | 1.2587 | 1.2587 |
| 2025-11-13 | 1.2797 | 1.2797 |
| 2025-11-12 | 1.2639 | 1.2639 |
| 2025-11-11 | 1.2787 | 1.2787 |
| 2025-11-10 | 1.2758 | 1.2758 |
| 2025-11-07 | 1.2882 | 1.2882 |
| 2025-11-06 | 1.2870 | 1.2870 |
| 2025-11-05 | 1.2613 | 1.2613 |
| 2025-11-04 | 1.2461 | 1.2461 |
| 2025-11-03 | 1.2737 | 1.2737 |
| 2025-10-31 | 1.2733 | 1.2733 |
| 2025-10-30 | 1.2755 | 1.2755 |
| 2025-10-29 | 1.3173 | 1.3173 |
| 2025-10-28 | 1.3162 | 1.3162 |
| 2025-10-27 | 1.3415 | 1.3415 |
| 2025-10-24 | 1.3192 | 1.3192 |
| 2025-10-23 | 1.2844 | 1.2844 |
| 2025-10-22 | 1.3125 | 1.3125 |
| 2025-10-21 | 1.3065 | 1.3065 |
| 2025-10-20 | 1.2725 | 1.2725 |
| 2025-10-17 | 1.2688 | 1.2688 |
| 2025-10-16 | 1.3042 | 1.3042 |
| 2025-10-15 | 1.3033 | 1.3033 |
| 2025-10-14 | 1.2834 | 1.2834 |
| 2025-10-13 | 1.3099 | 1.3099 |
| 2025-10-10 | 1.2941 | 1.2941 |
| 2025-10-09 | 1.3164 | 1.3164 |
| 2025-09-30 | 1.3335 | 1.3335 |
| 2025-09-29 | 1.3340 | 1.3340 |
