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
1.3522
0.0049 0.3600%
2025-05-22
盤中實時估值(僅供參考)
1.3504
-0.0018 -0.1318%
- 累計凈值：1.8612
- 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
今年以來富國優(yōu)質(zhì)發(fā)展混合A基金凈值查詢
今年以來,富國優(yōu)質(zhì)發(fā)展混合A(006527)基金累計收益率-0.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006527 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3480 |
1.8570 |
1.3522 |
1.8612 |
-0.0042 |
-0.31% |
| 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% |
| 2025-02-21 |
006527 |
富國優(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 |
富國優(yōu)質(zhì)發(fā)展混合A |
1.3121 |
1.8211 |
1.3417 |
1.8507 |
-0.0296 |
-2.21% |
