富國優(yōu)質(zhì)發(fā)展混合A基金凈值查詢(006527)
今天最新凈值
1.3473
0.0154 1.1600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3504
-0.0018 -0.1318%
- 累計(jì)凈值：1.8563
- 成立日期：2019-01-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.7068億
- 最近資產(chǎn)：8.45億
- 基金公司：富國基金
- 基金經(jīng)理：曹文俊
近一季富國優(yōu)質(zhì)發(fā)展混合A基金凈值查詢
近一季,富國優(yōu)質(zhì)發(fā)展混合A(006527)基金累計(jì)收益率-4.60%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3522 |
1.8612 |
1.3473 |
1.8563 |
0.0049 |
0.36% |
| 2025-05-20 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3473 |
1.8563 |
1.3319 |
1.8409 |
0.0154 |
1.16% |
| 2025-05-19 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3319 |
1.8409 |
1.3288 |
1.8378 |
0.0031 |
0.23% |
| 2025-05-16 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3288 |
1.8378 |
1.3342 |
1.8432 |
-0.0054 |
-0.40% |
| 2025-05-15 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3342 |
1.8432 |
1.3391 |
1.8481 |
-0.0049 |
-0.37% |
| 2025-05-14 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3391 |
1.8481 |
1.3418 |
1.8508 |
-0.0027 |
-0.20% |
| 2025-05-13 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3418 |
1.8508 |
1.3382 |
1.8472 |
0.0036 |
0.27% |
| 2025-05-12 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3382 |
1.8472 |
1.3318 |
1.8408 |
0.0064 |
0.48% |
| 2025-05-09 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3318 |
1.8408 |
1.3275 |
1.8365 |
0.0043 |
0.32% |
| 2025-05-08 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3275 |
1.8365 |
1.3275 |
1.8365 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3275 |
1.8365 |
1.3265 |
1.8355 |
0.0010 |
0.08% |
| 2025-05-06 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3265 |
1.8355 |
1.3165 |
1.8255 |
0.0100 |
0.76% |
| 2025-04-30 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3165 |
1.8255 |
1.3189 |
1.8279 |
-0.0024 |
-0.18% |
| 2025-04-29 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3189 |
1.8279 |
1.3160 |
1.8250 |
0.0029 |
0.22% |
| 2025-04-28 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3160 |
1.8250 |
1.3173 |
1.8263 |
-0.0013 |
-0.10% |
| 2025-04-25 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3173 |
1.8263 |
1.3241 |
1.8331 |
-0.0068 |
-0.51% |
| 2025-04-24 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3241 |
1.8331 |
1.3210 |
1.8300 |
0.0031 |
0.23% |
| 2025-04-23 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3210 |
1.8300 |
1.3208 |
1.8298 |
0.0002 |
0.02% |
| 2025-04-22 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3208 |
1.8298 |
1.3184 |
1.8274 |
0.0024 |
0.18% |
| 2025-04-21 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3184 |
1.8274 |
1.3140 |
1.8230 |
0.0044 |
0.33% |
| 2025-04-18 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3140 |
1.8230 |
1.3141 |
1.8231 |
-0.0001 |
-0.01% |
| 2025-04-17 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3141 |
1.8231 |
1.3128 |
1.8218 |
0.0013 |
0.10% |
| 2025-04-16 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3128 |
1.8218 |
1.3238 |
1.8328 |
-0.0110 |
-0.83% |
| 2025-04-15 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3238 |
1.8328 |
1.3209 |
1.8299 |
0.0029 |
0.22% |
| 2025-04-14 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3209 |
1.8299 |
1.3115 |
1.8205 |
0.0094 |
0.72% |
|
|
| 2025-04-11 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3115 |
1.8205 |
1.3065 |
1.8155 |
0.0050 |
0.38% |
| 2025-04-10 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3065 |
1.8155 |
1.2819 |
1.7909 |
0.0246 |
1.92% |
| 2025-04-09 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.2819 |
1.7909 |
1.2718 |
1.7808 |
0.0101 |
0.79% |
| 2025-04-08 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.2718 |
1.7808 |
1.2585 |
1.7675 |
0.0133 |
1.06% |
| 2025-04-07 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.2585 |
1.7675 |
1.3793 |
1.8883 |
-0.1208 |
-8.76% |
| 2025-04-03 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3793 |
1.8883 |
1.4068 |
1.9158 |
-0.0275 |
-1.95% |
| 2025-04-02 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.4068 |
1.9158 |
1.4115 |
1.9205 |
-0.0047 |
-0.33% |
| 2025-04-01 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.4115 |
1.9205 |
1.4056 |
1.9146 |
0.0059 |
0.42% |
| 2025-03-31 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.4056 |
1.9146 |
1.4144 |
1.9234 |
-0.0088 |
-0.62% |
| 2025-03-28 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.4144 |
1.9234 |
1.4197 |
1.9287 |
-0.0053 |
-0.37% |
| 2025-03-27 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.4197 |
1.9287 |
1.4175 |
1.9265 |
0.0022 |
0.16% |
| 2025-03-26 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.4175 |
1.9265 |
1.4241 |
1.9331 |
-0.0066 |
-0.46% |
| 2025-03-25 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.4241 |
1.9331 |
1.4339 |
1.9429 |
-0.0098 |
-0.68% |
| 2025-03-24 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.4339 |
1.9429 |
1.4263 |
1.9353 |
0.0076 |
0.53% |
| 2025-03-21 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.4263 |
1.9353 |
1.4434 |
1.9524 |
-0.0171 |
-1.18% |
| 2025-03-20 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.4434 |
1.9524 |
1.4429 |
1.9519 |
0.0005 |
0.03% |
| 2025-03-19 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.4429 |
1.9519 |
1.4467 |
1.9557 |
-0.0038 |
-0.26% |
| 2025-03-18 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.4467 |
1.9557 |
1.4326 |
1.9416 |
0.0141 |
0.98% |
| 2025-03-17 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.4326 |
1.9416 |
1.4320 |
1.9410 |
0.0006 |
0.04% |
| 2025-03-14 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.4320 |
1.9410 |
1.4130 |
1.9220 |
0.0190 |
1.34% |
| 2025-03-13 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.4130 |
1.9220 |
1.4218 |
1.9308 |
-0.0088 |
-0.62% |
| 2025-03-12 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.4218 |
1.9308 |
1.4248 |
1.9338 |
-0.0030 |
-0.21% |
| 2025-03-11 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.4248 |
1.9338 |
1.4218 |
1.9308 |
0.0030 |
0.21% |
| 2025-03-10 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.4218 |
1.9308 |
1.4188 |
1.9278 |
0.0030 |
0.21% |
| 2025-03-07 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.4188 |
1.9278 |
1.4174 |
1.9264 |
0.0014 |
0.10% |
| 2025-03-06 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.4174 |
1.9264 |
1.4063 |
1.9153 |
0.0111 |
0.79% |
| 2025-03-05 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.4063 |
1.9153 |
1.3955 |
1.9045 |
0.0108 |
0.77% |
| 2025-03-04 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3955 |
1.9045 |
1.3925 |
1.9015 |
0.0030 |
0.22% |
| 2025-03-03 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3925 |
1.9015 |
1.3840 |
1.8930 |
0.0085 |
0.61% |
| 2025-02-28 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3840 |
1.8930 |
1.3966 |
1.9056 |
-0.0126 |
-0.90% |
| 2025-02-27 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3966 |
1.9056 |
1.3927 |
1.9017 |
0.0039 |
0.28% |
| 2025-02-26 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3927 |
1.9017 |
1.3769 |
1.8859 |
0.0158 |
1.15% |
| 2025-02-25 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3769 |
1.8859 |
1.3869 |
1.8959 |
-0.0100 |
-0.72% |
| 2025-02-24 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3869 |
1.8959 |
1.3958 |
1.9048 |
-0.0089 |
-0.64% |
