富國優(yōu)質(zhì)發(fā)展混合C基金凈值查詢(006528)
今天最新凈值
1.2995
0.0047 0.3600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2978
-0.0017 -0.1318%
- 累計(jì)凈值：1.8005
- 成立日期：2019-01-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.9145億
- 最近資產(chǎn)：1.77億元
- 基金公司：富國基金
- 基金經(jīng)理：曹文俊
近一月富國優(yōu)質(zhì)發(fā)展混合C基金凈值查詢
近一月,富國優(yōu)質(zhì)發(fā)展混合C(006528)基金累計(jì)收益率2.50%
| 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 |
| 2025-05-22 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2955 |
1.7965 |
1.2995 |
1.8005 |
-0.0040 |
-0.31% |
| 2025-05-21 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2995 |
1.8005 |
1.2948 |
1.7958 |
0.0047 |
0.36% |
| 2025-05-20 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2948 |
1.7958 |
1.2801 |
1.7811 |
0.0147 |
1.15% |
| 2025-05-19 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2801 |
1.7811 |
1.2772 |
1.7782 |
0.0029 |
0.23% |
| 2025-05-16 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2772 |
1.7782 |
1.2824 |
1.7834 |
-0.0052 |
-0.41% |
| 2025-05-15 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2824 |
1.7834 |
1.2871 |
1.7881 |
-0.0047 |
-0.37% |
| 2025-05-14 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2871 |
1.7881 |
1.2897 |
1.7907 |
-0.0026 |
-0.20% |
| 2025-05-13 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2897 |
1.7907 |
1.2863 |
1.7873 |
0.0034 |
0.26% |
| 2025-05-12 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2863 |
1.7873 |
1.2803 |
1.7813 |
0.0060 |
0.47% |
| 2025-05-09 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2803 |
1.7813 |
1.2762 |
1.7772 |
0.0041 |
0.32% |
|
|
| 2025-05-08 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2762 |
1.7772 |
1.2762 |
1.7772 |
0.0000 |
0.00% |
| 2025-05-07 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2762 |
1.7772 |
1.2752 |
1.7762 |
0.0010 |
0.08% |
| 2025-05-06 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2752 |
1.7762 |
1.2658 |
1.7668 |
0.0094 |
0.74% |
| 2025-04-30 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2658 |
1.7668 |
1.2681 |
1.7691 |
-0.0023 |
-0.18% |
| 2025-04-29 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2681 |
1.7691 |
1.2654 |
1.7664 |
0.0027 |
0.21% |
| 2025-04-28 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2654 |
1.7664 |
1.2667 |
1.7677 |
-0.0013 |
-0.10% |
| 2025-04-25 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2667 |
1.7677 |
1.2732 |
1.7742 |
-0.0065 |
-0.51% |
| 2025-04-24 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2732 |
1.7742 |
1.2703 |
1.7713 |
0.0029 |
0.23% |
| 2025-04-23 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2703 |
1.7713 |
1.2700 |
1.7710 |
0.0003 |
0.02% |
