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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)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(guó)基金
  • 基金經(jīng)理：曹文俊
近一年富國(guó)優(yōu)質(zhì)發(fā)展混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國(guó)優(yōu)質(zhì)發(fā)展混合A(006527)基金累計(jì)收益率-14.57%
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 006527 富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)優(yōu)質(zhì)發(fā)展混合A 1.3869 1.8959 1.3958 1.9048 -0.0089 -0.64%
2025-02-21 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3958 1.9048 1.3856 1.8946 0.0102 0.74%
2025-02-20 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3856 1.8946 1.3852 1.8942 0.0004 0.03%
2025-02-19 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3852 1.8942 1.3755 1.8845 0.0097 0.71%
2025-02-18 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3755 1.8845 1.3773 1.8863 -0.0018 -0.13%
2025-02-17 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3773 1.8863 1.3929 1.9019 -0.0156 -1.12%
2025-02-14 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3929 1.9019 1.3793 1.8883 0.0136 0.99%
2025-02-13 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3793 1.8883 1.3959 1.9049 -0.0166 -1.19%
2025-02-12 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3959 1.9049 1.3793 1.8883 0.0166 1.20%
2025-02-11 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3793 1.8883 1.3758 1.8848 0.0035 0.25%
2025-02-10 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3758 1.8848 1.3714 1.8804 0.0044 0.32%
2025-02-07 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3714 1.8804 1.3528 1.8618 0.0186 1.37%
2025-02-06 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3528 1.8618 1.3285 1.8375 0.0243 1.83%
2025-02-05 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3285 1.8375 1.3441 1.8531 -0.0156 -1.16%
2025-01-27 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3441 1.8531 1.3456 1.8546 -0.0015 -0.11%
2025-01-22 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3377 1.8467 1.3442 1.8532 -0.0065 -0.48%
2025-01-14 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3232 1.8322 1.2883 1.7973 0.0349 2.71%
2025-01-13 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.2883 1.7973 1.2935 1.8025 -0.0052 -0.40%
2025-01-10 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.2935 1.8025 1.3048 1.8138 -0.0113 -0.87%
2025-01-09 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3048 1.8138 1.3173 1.8263 -0.0125 -0.95%
2025-01-08 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3173 1.8263 1.3182 1.8272 -0.0009 -0.07%
2025-01-07 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3182 1.8272 1.3092 1.8182 0.0090 0.69%
2025-01-06 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3092 1.8182 1.3050 1.8140 0.0042 0.32%
2025-01-03 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3050 1.8140 1.3121 1.8211 -0.0071 -0.54%
2025-01-02 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3121 1.8211 1.3417 1.8507 -0.0296 -2.21%
2024-12-31 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3417 1.8507 1.3513 1.8603 -0.0096 -0.71%
2024-12-26 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3532 1.8622 1.3467 1.8557 0.0065 0.48%
2024-12-25 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3467 1.8557 1.3517 1.8607 -0.0050 -0.37%
2024-12-24 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3517 1.8607 1.3264 1.8354 0.0253 1.91%
2024-12-23 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3264 1.8354 1.3207 1.8297 0.0057 0.43%
2024-12-20 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3207 1.8297 1.3330 1.8420 -0.0123 -0.92%
2024-12-19 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3330 1.8420 1.3234 1.8324 0.0096 0.73%
2024-12-18 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3234 1.8324 1.3182 1.8272 0.0052 0.39%
2024-12-17 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3182 1.8272 1.3179 1.8269 0.0003 0.02%
2024-12-16 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3179 1.8269 1.3328 1.8418 -0.0149 -1.12%
2024-12-13 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3328 1.8418 1.3506 1.8596 -0.0178 -1.32%
2024-12-12 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3506 1.8596 1.3438 1.8528 0.0068 0.51%
2024-12-11 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3438 1.8528 1.3371 1.8461 0.0067 0.50%
2024-12-10 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3371 1.8461 1.3308 1.8398 0.0063 0.47%
2024-12-09 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3308 1.8398 1.3298 1.8388 0.0010 0.08%
2024-12-06 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3298 1.8388 1.3186 1.8276 0.0112 0.85%
2024-12-05 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3186 1.8276 1.3194 1.8284 -0.0008 -0.06%
2024-12-04 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3194 1.8284 1.3290 1.8380 -0.0096 -0.72%
2024-12-03 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3290 1.8380 1.3350 1.8440 -0.0060 -0.45%
2024-12-02 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3350 1.8440 1.3140 1.8230 0.0210 1.60%
2024-11-29 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3140 1.8230 1.3027 1.8117 0.0113 0.87%
2024-11-28 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3027 1.8117 1.3152 1.8242 -0.0125 -0.95%
2024-11-27 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3152 1.8242 1.2975 1.8065 0.0177 1.36%
2024-11-26 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.2975 1.8065 1.3048 1.8138 -0.0073 -0.56%
2024-11-25 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3048 1.8138 1.3070 1.8160 -0.0022 -0.17%
2024-11-22 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3070 1.8160 1.3453 1.8543 -0.0383 -2.85%
2024-11-21 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3453 1.8543 1.3481 1.8571 -0.0028 -0.21%
2024-11-20 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3481 1.8571 1.3459 1.8549 0.0022 0.16%
2024-11-19 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3459 1.8549 1.3354 1.8444 0.0105 0.79%
2024-11-18 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3354 1.8444 1.3432 1.8522 -0.0078 -0.58%
2024-11-15 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3432 1.8522 1.3624 1.8714 -0.0192 -1.41%
2024-11-14 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3624 1.8714 1.3895 1.8985 -0.0271 -1.95%
2024-11-13 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3895 1.8985 1.3835 1.8925 0.0060 0.43%
2024-11-12 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3835 1.8925 1.3969 1.9059 -0.0134 -0.96%
2024-11-11 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3969 1.9059 1.4016 1.9106 -0.0047 -0.34%
2024-11-08 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4016 1.9106 1.4123 1.9213 -0.0107 -0.76%
2024-11-07 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4123 1.9213 1.4018 1.9108 0.0105 0.75%
2024-11-06 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4018 1.9108 1.4200 1.9290 -0.0182 -1.28%
2024-11-05 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4200 1.9290 1.3957 1.9047 0.0243 1.74%
2024-11-04 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3957 1.9047 1.3661 1.8751 0.0296 2.17%
2024-11-01 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3661 1.8751 1.3564 1.8654 0.0097 0.72%
2024-10-31 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3564 1.8654 1.3655 1.8745 -0.0091 -0.67%
2024-10-30 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3655 1.8745 1.3693 1.8783 -0.0038 -0.28%
2024-10-29 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3693 1.8783 1.3821 1.8911 -0.0128 -0.93%
2024-10-28 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3821 1.8911 1.3793 1.8883 0.0028 0.20%
2024-10-25 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3793 1.8883 1.3708 1.8798 0.0085 0.62%
2024-10-24 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3708 1.8798 1.3882 1.8972 -0.0174 -1.25%
2024-10-23 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3882 1.8972 1.3887 1.8977 -0.0005 -0.04%
2024-10-22 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3887 1.8977 1.3776 1.8866 0.0111 0.81%
2024-10-21 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3776 1.8866 1.3737 1.8827 0.0039 0.28%
2024-10-18 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3737 1.8827 1.3443 1.8533 0.0294 2.19%
2024-10-17 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3443 1.8533 1.3535 1.8625 -0.0092 -0.68%
2024-10-16 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3535 1.8625 1.3521 1.8611 0.0014 0.10%
2024-10-15 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3521 1.8611 1.3977 1.9067 -0.0456 -3.26%
2024-10-14 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3977 1.9067 1.3792 1.8882 0.0185 1.34%
2024-10-11 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3792 1.8882 1.4132 1.9222 -0.0340 -2.41%
2024-10-10 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4132 1.9222 1.4106 1.9196 0.0026 0.18%
2024-10-09 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4106 1.9196 1.5107 2.0197 -0.1001 -6.63%
2024-10-08 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.5107 2.0197 1.4807 1.9897 0.0300 2.03%
2024-09-30 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4807 1.9897 1.3830 1.8920 0.0977 7.06%
2024-09-27 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3830 1.8920 1.3368 1.8458 0.0462 3.46%
2024-09-26 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3368 1.8458 1.3043 1.8133 0.0325 2.49%
2024-09-25 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3043 1.8133 1.3044 1.8134 -0.0001 -0.01%
2024-09-24 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3044 1.8134 1.2709 1.7799 0.0335 2.64%
2024-09-23 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.2709 1.7799 1.2780 1.7870 -0.0071 -0.56%
2024-09-20 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.2780 1.7870 1.2908 1.7998 -0.0128 -0.99%
2024-09-19 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.2908 1.7998 1.2842 1.7932 0.0066 0.51%
2024-09-18 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.2842 1.7932 1.2715 1.7805 0.0127 1.00%
2024-09-13 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.2715 1.7805 1.2884 1.7974 -0.0169 -1.31%
2024-09-12 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.2884 1.7974 1.2952 1.8042 -0.0068 -0.53%
2024-09-11 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.2952 1.8042 1.2734 1.7824 0.0218 1.71%
2024-09-10 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.2734 1.7824 1.2754 1.7844 -0.0020 -0.16%
2024-09-09 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.2754 1.7844 1.2902 1.7992 -0.0148 -1.15%
2024-09-06 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.2902 1.7992 1.3053 1.8143 -0.0151 -1.16%
2024-09-05 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3053 1.8143 1.3072 1.8162 -0.0019 -0.15%
2024-09-04 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3072 1.8162 1.3066 1.8156 0.0006 0.05%
2024-09-03 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3066 1.8156 1.2915 1.8005 0.0151 1.17%
2024-09-02 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.2915 1.8005 1.3108 1.8198 -0.0193 -1.47%
2024-08-30 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3108 1.8198 1.2934 1.8024 0.0174 1.35%
2024-08-29 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.2934 1.8024 1.2720 1.7810 0.0214 1.68%
2024-08-28 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.2720 1.7810 1.2733 1.7823 -0.0013 -0.10%
2024-08-27 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.2733 1.7823 1.2800 1.7890 -0.0067 -0.52%
2024-08-26 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.2800 1.7890 1.2818 1.7908 -0.0018 -0.14%
2024-08-23 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.2818 1.7908 1.2840 1.7930 -0.0022 -0.17%
2024-08-22 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.2840 1.7930 1.2858 1.7948 -0.0018 -0.14%
2024-08-21 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.2858 1.7948 1.2951 1.8041 -0.0093 -0.72%
2024-08-20 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.2951 1.8041 1.3110 1.8200 -0.0159 -1.21%
2024-08-19 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3110 1.8200 1.3066 1.8156 0.0044 0.34%
2024-08-16 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3066 1.8156 1.3119 1.8209 -0.0053 -0.40%
2024-08-15 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3119 1.8209 1.3067 1.8157 0.0052 0.40%
2024-08-14 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3067 1.8157 1.3221 1.8311 -0.0154 -1.16%
2024-08-13 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3221 1.8311 1.3223 1.8313 -0.0002 -0.02%
2024-08-12 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3223 1.8313 1.3238 1.8328 -0.0015 -0.11%
2024-08-09 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3238 1.8328 1.3279 1.8369 -0.0041 -0.31%
2024-08-08 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3279 1.8369 1.3263 1.8353 0.0016 0.12%
2024-08-07 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3263 1.8353 1.3206 1.8296 0.0057 0.43%
2024-08-06 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3206 1.8296 1.3154 1.8244 0.0052 0.40%
2024-08-05 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3154 1.8244 1.3315 1.8405 -0.0161 -1.21%
2024-08-02 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3315 1.8405 1.3425 1.8515 -0.0110 -0.82%
2024-07-31 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3523 1.8613 1.3080 1.8170 0.0443 3.39%
2024-07-30 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3080 1.8170 1.3155 1.8245 -0.0075 -0.57%
2024-07-29 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3155 1.8245 1.3288 1.8378 -0.0133 -1.00%
2024-07-26 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3288 1.8378 1.3134 1.8224 0.0154 1.17%
2024-07-25 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3134 1.8224 1.3199 1.8289 -0.0065 -0.49%
2024-07-24 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3199 1.8289 1.3369 1.8459 -0.0170 -1.27%
2024-07-23 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3369 1.8459 1.3796 1.8886 -0.0427 -3.10%
2024-07-22 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3796 1.8886 1.3807 1.8897 -0.0011 -0.08%
2024-07-19 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3807 1.8897 1.3817 1.8907 -0.0010 -0.07%
2024-07-18 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3817 1.8907 1.3746 1.8836 0.0071 0.52%
2024-07-17 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3746 1.8836 1.3837 1.8927 -0.0091 -0.66%
2024-07-16 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3837 1.8927 1.3967 1.9057 -0.0130 -0.93%
2024-07-15 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3967 1.9057 1.4110 1.9200 -0.0143 -1.01%
2024-07-12 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4110 1.9200 1.4162 1.9252 -0.0052 -0.37%
2024-07-11 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4162 1.9252 1.3952 1.9042 0.0210 1.51%
2024-07-10 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3952 1.9042 1.4070 1.9160 -0.0118 -0.84%
2024-07-09 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4070 1.9160 1.3995 1.9085 0.0075 0.54%
2024-07-08 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3995 1.9085 1.4164 1.9254 -0.0169 -1.19%
2024-07-05 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4164 1.9254 1.3973 1.9063 0.0191 1.37%
2024-07-04 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.3973 1.9063 1.4083 1.9173 -0.0110 -0.78%
2024-07-03 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4083 1.9173 1.4282 1.9372 -0.0199 -1.39%
2024-07-02 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4282 1.9372 1.4436 1.9526 -0.0154 -1.07%
2024-07-01 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4436 1.9526 1.4395 1.9485 0.0041 0.28%
2024-06-28 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4395 1.9485 1.4279 1.9369 0.0116 0.81%
2024-06-27 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4279 1.9369 1.4537 1.9627 -0.0258 -1.77%
2024-06-26 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4537 1.9627 1.4423 1.9513 0.0114 0.79%
2024-06-25 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4423 1.9513 1.4496 1.9586 -0.0073 -0.50%
2024-06-24 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4496 1.9586 1.4678 1.9768 -0.0182 -1.24%
2024-06-21 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4678 1.9768 1.4741 1.9831 -0.0063 -0.43%
2024-06-20 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4741 1.9831 1.4862 1.9952 -0.0121 -0.81%
2024-06-19 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4862 1.9952 1.5001 2.0091 -0.0139 -0.93%
2024-06-18 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.5001 2.0091 1.4894 1.9984 0.0107 0.72%
2024-06-17 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4894 1.9984 1.4964 2.0054 -0.0070 -0.47%
2024-06-14 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4964 2.0054 1.4916 2.0006 0.0048 0.32%
2024-06-13 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4916 2.0006 1.4956 2.0046 -0.0040 -0.27%
2024-06-12 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4956 2.0046 1.5004 2.0094 -0.0048 -0.32%
2024-06-11 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.5004 2.0094 1.4989 2.0079 0.0015 0.10%
2024-06-07 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4989 2.0079 1.5056 2.0146 -0.0067 -0.45%
2024-06-06 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.5056 2.0146 1.5023 2.0113 0.0033 0.22%
2024-06-05 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.5023 2.0113 1.5226 2.0316 -0.0203 -1.33%
2024-06-04 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.5226 2.0316 1.5079 2.0169 0.0147 0.97%
2024-06-03 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.5079 2.0169 1.4987 2.0077 0.0092 0.61%
2024-05-31 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.4987 2.0077 1.5050 2.0140 -0.0063 -0.42%
2024-05-30 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.5050 2.0140 1.5194 2.0284 -0.0144 -0.95%
2024-05-29 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.5194 2.0284 1.5205 2.0295 -0.0011 -0.07%
2024-05-28 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.5205 2.0295 1.5274 2.0364 -0.0069 -0.45%
2024-05-27 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.5274 2.0364 1.5148 2.0238 0.0126 0.83%
2024-05-24 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.5148 2.0238 1.5181 2.0271 -0.0033 -0.22%
2024-05-23 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.5181 2.0271 1.5237 2.0327 -0.0056 -0.37%
2024-05-22 006527 富國(guó)優(yōu)質(zhì)發(fā)展混合A 1.5237 2.0327 1.5404 2.0494 -0.0167 -1.08%