富國(guó)品質(zhì)生活混合A(富國(guó)品質(zhì)生活混合)基金凈值查詢(006179)
今天最新凈值
1.7483
0.0250 1.4500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.7558
0.0007 0.0400%
- 累計(jì)凈值：1.7483
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：19.5803億
- 最近資產(chǎn)：17.24億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：王園園 劉莉莉
近一季富國(guó)品質(zhì)生活混合A|富國(guó)品質(zhì)生活混合基金凈值查詢
近一季,富國(guó)品質(zhì)生活混合A(006179)基金累計(jì)收益率8.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.7551 |
1.7551 |
1.7483 |
1.7483 |
0.0068 |
0.39% |
| 2025-05-20 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.7483 |
1.7483 |
1.7233 |
1.7233 |
0.0250 |
1.45% |
| 2025-05-19 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.7233 |
1.7233 |
1.7146 |
1.7146 |
0.0087 |
0.51% |
| 2025-05-16 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.7146 |
1.7146 |
1.7321 |
1.7321 |
-0.0175 |
-1.01% |
| 2025-05-15 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.7321 |
1.7321 |
1.7141 |
1.7141 |
0.0180 |
1.05% |
| 2025-05-14 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.7141 |
1.7141 |
1.7007 |
1.7007 |
0.0134 |
0.79% |
| 2025-05-13 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.7007 |
1.7007 |
1.6988 |
1.6988 |
0.0019 |
0.11% |
| 2025-05-12 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6988 |
1.6988 |
1.6868 |
1.6868 |
0.0120 |
0.71% |
| 2025-05-09 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6868 |
1.6868 |
1.6700 |
1.6700 |
0.0168 |
1.01% |
| 2025-05-08 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6700 |
1.6700 |
1.6710 |
1.6710 |
-0.0010 |
-0.06% |
|
|
| 2025-05-07 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6710 |
1.6710 |
1.6768 |
1.6768 |
-0.0058 |
-0.35% |
| 2025-05-06 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6768 |
1.6768 |
1.6676 |
1.6676 |
0.0092 |
0.55% |
| 2025-04-30 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6676 |
1.6676 |
1.6676 |
1.6676 |
0.0000 |
0.00% |
| 2025-04-29 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6676 |
1.6676 |
1.6505 |
1.6505 |
0.0171 |
1.04% |
| 2025-04-28 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6505 |
1.6505 |
1.6527 |
1.6527 |
-0.0022 |
-0.13% |
| 2025-04-25 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6527 |
1.6527 |
1.6575 |
1.6575 |
-0.0048 |
-0.29% |
| 2025-04-24 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6575 |
1.6575 |
1.6423 |
1.6423 |
0.0152 |
0.93% |
| 2025-04-23 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6423 |
1.6423 |
1.6376 |
1.6376 |
0.0047 |
0.29% |
| 2025-04-22 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6376 |
1.6376 |
1.6275 |
1.6275 |
0.0101 |
0.62% |
| 2025-04-21 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6275 |
1.6275 |
1.6232 |
1.6232 |
0.0043 |
0.26% |
| 2025-04-18 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6232 |
1.6232 |
1.6353 |
1.6353 |
-0.0121 |
-0.74% |
| 2025-04-17 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6353 |
1.6353 |
1.6281 |
1.6281 |
0.0072 |
0.44% |
| 2025-04-16 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6281 |
1.6281 |
1.6511 |
1.6511 |
-0.0230 |
-1.39% |
| 2025-04-15 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6511 |
1.6511 |
1.6410 |
1.6410 |
0.0101 |
0.62% |
| 2025-04-14 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6410 |
1.6410 |
1.6228 |
1.6228 |
0.0182 |
1.12% |
|
|
| 2025-04-11 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6228 |
1.6228 |
1.6206 |
1.6206 |
0.0022 |
0.14% |
| 2025-04-10 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6206 |
1.6206 |
1.5960 |
1.5960 |
0.0246 |
1.54% |
| 2025-04-09 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.5960 |
1.5960 |
1.5830 |
1.5830 |
0.0130 |
0.82% |
| 2025-04-08 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.5830 |
1.5830 |
1.5369 |
1.5369 |
0.0461 |
3.00% |
| 2025-04-07 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.5369 |
1.5369 |
1.6750 |
1.6750 |
-0.1381 |
-8.24% |
| 2025-04-03 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6750 |
1.6750 |
1.6941 |
1.6941 |
-0.0191 |
-1.13% |
| 2025-04-02 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6941 |
1.6941 |
1.6931 |
1.6931 |
0.0010 |
0.06% |
| 2025-04-01 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6931 |
1.6931 |
1.6671 |
1.6671 |
0.0260 |
1.56% |
| 2025-03-31 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6671 |
1.6671 |
1.6760 |
1.6760 |
-0.0089 |
-0.53% |
| 2025-03-28 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6760 |
1.6760 |
1.6839 |
1.6839 |
-0.0079 |
-0.47% |
| 2025-03-27 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6839 |
1.6839 |
1.6575 |
1.6575 |
0.0264 |
1.59% |
| 2025-03-26 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6575 |
1.6575 |
1.6554 |
1.6554 |
0.0021 |
0.13% |
| 2025-03-25 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6554 |
1.6554 |
1.6738 |
1.6738 |
-0.0184 |
-1.10% |
| 2025-03-24 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6738 |
1.6738 |
1.6624 |
1.6624 |
0.0114 |
0.69% |
| 2025-03-21 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6624 |
1.6624 |
1.6833 |
1.6833 |
-0.0209 |
-1.24% |
| 2025-03-20 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6833 |
1.6833 |
1.7046 |
1.7046 |
-0.0213 |
-1.25% |
| 2025-03-19 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.7046 |
1.7046 |
1.6974 |
1.6974 |
0.0072 |
0.42% |
| 2025-03-18 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6974 |
1.6974 |
1.6837 |
1.6837 |
0.0137 |
0.81% |
| 2025-03-17 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6837 |
1.6837 |
1.6838 |
1.6838 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6838 |
1.6838 |
1.6410 |
1.6410 |
0.0428 |
2.61% |
| 2025-03-13 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6410 |
1.6410 |
1.6500 |
1.6500 |
-0.0090 |
-0.55% |
| 2025-03-12 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6500 |
1.6500 |
1.6566 |
1.6566 |
-0.0066 |
-0.40% |
| 2025-03-11 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6566 |
1.6566 |
1.6360 |
1.6360 |
0.0206 |
1.26% |
| 2025-03-10 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6360 |
1.6360 |
1.6429 |
1.6429 |
-0.0069 |
-0.42% |
| 2025-03-07 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6429 |
1.6429 |
1.6393 |
1.6393 |
0.0036 |
0.22% |
| 2025-03-06 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6393 |
1.6393 |
1.6172 |
1.6172 |
0.0221 |
1.37% |
| 2025-03-05 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6172 |
1.6172 |
1.6037 |
1.6037 |
0.0135 |
0.84% |
| 2025-03-04 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6037 |
1.6037 |
1.6093 |
1.6093 |
-0.0056 |
-0.35% |
| 2025-03-03 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6093 |
1.6093 |
1.6058 |
1.6058 |
0.0035 |
0.22% |
| 2025-02-28 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6058 |
1.6058 |
1.6379 |
1.6379 |
-0.0321 |
-1.96% |
| 2025-02-27 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6379 |
1.6379 |
1.6275 |
1.6275 |
0.0104 |
0.64% |
| 2025-02-26 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6275 |
1.6275 |
1.6203 |
1.6203 |
0.0072 |
0.44% |
| 2025-02-25 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6203 |
1.6203 |
1.6289 |
1.6289 |
-0.0086 |
-0.53% |
| 2025-02-24 |
006179 |
富國(guó)品質(zhì)生活混合A |
1.6289 |
1.6289 |
1.6347 |
1.6347 |
-0.0058 |
-0.35% |
