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金基速查 - 基金速查網(wǎng) - 開放式基金數(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C基金凈值查詢(006528)

今天最新凈值 1.2948 0.0147 1.1500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.2978 -0.0017 -0.1318%
  • 累計(jì)凈值：1.7958
  • 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)：8.45億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：曹文俊
近一季富國(guó)優(yōu)質(zhì)發(fā)展混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)優(yōu)質(zhì)發(fā)展混合C(006528)基金累計(jì)收益率-4.75%
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 006528 富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)優(yōu)質(zhì)發(fā)展混合C 1.2703 1.7713 1.2700 1.7710 0.0003 0.02%
2025-04-22 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.2700 1.7710 1.2678 1.7688 0.0022 0.17%
2025-04-21 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.2678 1.7688 1.2637 1.7647 0.0041 0.32%
2025-04-18 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.2637 1.7647 1.2637 1.7647 0.0000 0.00%
2025-04-17 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.2637 1.7647 1.2625 1.7635 0.0012 0.10%
2025-04-16 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.2625 1.7635 1.2731 1.7741 -0.0106 -0.83%
2025-04-15 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.2731 1.7741 1.2703 1.7713 0.0028 0.22%
2025-04-14 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.2703 1.7713 1.2614 1.7624 0.0089 0.71%
2025-04-11 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.2614 1.7624 1.2566 1.7576 0.0048 0.38%
2025-04-10 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.2566 1.7576 1.2329 1.7339 0.0237 1.92%
2025-04-09 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.2329 1.7339 1.2233 1.7243 0.0096 0.78%
2025-04-08 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.2233 1.7243 1.2104 1.7114 0.0129 1.07%
2025-04-07 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.2104 1.7114 1.3267 1.8277 -0.1163 -8.77%
2025-04-03 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3267 1.8277 1.3532 1.8542 -0.0265 -1.96%
2025-04-02 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3532 1.8542 1.3577 1.8587 -0.0045 -0.33%
2025-04-01 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3577 1.8587 1.3521 1.8531 0.0056 0.41%
2025-03-31 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3521 1.8531 1.3607 1.8617 -0.0086 -0.63%
2025-03-28 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3607 1.8617 1.3658 1.8668 -0.0051 -0.37%
2025-03-27 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3658 1.8668 1.3637 1.8647 0.0021 0.15%
2025-03-26 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3637 1.8647 1.3701 1.8711 -0.0064 -0.47%
2025-03-25 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3701 1.8711 1.3795 1.8805 -0.0094 -0.68%
2025-03-24 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3795 1.8805 1.3723 1.8733 0.0072 0.52%
2025-03-21 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3723 1.8733 1.3888 1.8898 -0.0165 -1.19%
2025-03-20 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3888 1.8898 1.3883 1.8893 0.0005 0.04%
2025-03-19 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3883 1.8893 1.3920 1.8930 -0.0037 -0.27%
2025-03-18 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3920 1.8930 1.3784 1.8794 0.0136 0.99%
2025-03-17 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3784 1.8794 1.3779 1.8789 0.0005 0.04%
2025-03-14 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3779 1.8789 1.3597 1.8607 0.0182 1.34%
2025-03-13 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3597 1.8607 1.3682 1.8692 -0.0085 -0.62%
2025-03-12 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3682 1.8692 1.3711 1.8721 -0.0029 -0.21%
2025-03-11 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3711 1.8721 1.3682 1.8692 0.0029 0.21%
2025-03-10 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3682 1.8692 1.3653 1.8663 0.0029 0.21%
2025-03-07 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3653 1.8663 1.3640 1.8650 0.0013 0.10%
2025-03-06 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3640 1.8650 1.3534 1.8544 0.0106 0.78%
2025-03-05 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3534 1.8544 1.3430 1.8440 0.0104 0.77%
2025-03-04 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3430 1.8440 1.3402 1.8412 0.0028 0.21%
2025-03-03 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3402 1.8412 1.3320 1.8330 0.0082 0.62%
2025-02-28 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3320 1.8330 1.3442 1.8452 -0.0122 -0.91%
2025-02-27 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3442 1.8452 1.3404 1.8414 0.0038 0.28%
2025-02-26 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3404 1.8414 1.3253 1.8263 0.0151 1.14%
2025-02-25 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3253 1.8263 1.3349 1.8359 -0.0096 -0.72%
2025-02-24 006528 富國(guó)優(yōu)質(zhì)發(fā)展混合C 1.3349 1.8359 1.3435 1.8445 -0.0086 -0.64%