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
盤中實時估值(僅供參考)
1.2978
-0.0017 -0.1318%
- 累計凈值：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
近一年富國優(yōu)質(zhì)發(fā)展混合C基金凈值查詢
近一年,富國優(yōu)質(zhì)發(fā)展混合C(006528)基金累計收益率-12.76%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-04-22 |
006528 |
富國優(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 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3349 |
1.8359 |
1.3435 |
1.8445 |
-0.0086 |
-0.64% |
| 2025-02-21 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3435 |
1.8445 |
1.3337 |
1.8347 |
0.0098 |
0.73% |
| 2025-02-20 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3337 |
1.8347 |
1.3334 |
1.8344 |
0.0003 |
0.02% |
| 2025-02-19 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3334 |
1.8344 |
1.3241 |
1.8251 |
0.0093 |
0.70% |
| 2025-02-18 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3241 |
1.8251 |
1.3258 |
1.8268 |
-0.0017 |
-0.13% |
| 2025-02-17 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3258 |
1.8268 |
1.3409 |
1.8419 |
-0.0151 |
-1.13% |
| 2025-02-14 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3409 |
1.8419 |
1.3278 |
1.8288 |
0.0131 |
0.99% |
| 2025-02-13 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3278 |
1.8288 |
1.3438 |
1.8448 |
-0.0160 |
-1.19% |
| 2025-02-12 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3438 |
1.8448 |
1.3279 |
1.8289 |
0.0159 |
1.20% |
| 2025-02-11 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3279 |
1.8289 |
1.3245 |
1.8255 |
0.0034 |
0.26% |
| 2025-02-10 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3245 |
1.8255 |
1.3203 |
1.8213 |
0.0042 |
0.32% |
| 2025-02-07 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3203 |
1.8213 |
1.3024 |
1.8034 |
0.0179 |
1.37% |
| 2025-02-06 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3024 |
1.8034 |
1.2791 |
1.7801 |
0.0233 |
1.82% |
| 2025-02-05 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2791 |
1.7801 |
1.2943 |
1.7953 |
-0.0152 |
-1.17% |
| 2025-01-27 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2943 |
1.7953 |
1.2958 |
1.7968 |
-0.0015 |
-0.12% |
| 2025-01-22 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2882 |
1.7892 |
1.2945 |
1.7955 |
-0.0063 |
-0.49% |
| 2025-01-14 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2744 |
1.7754 |
1.2408 |
1.7418 |
0.0336 |
2.71% |
| 2025-01-13 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2408 |
1.7418 |
1.2459 |
1.7469 |
-0.0051 |
-0.41% |
| 2025-01-10 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2459 |
1.7469 |
1.2568 |
1.7578 |
-0.0109 |
-0.87% |
| 2025-01-09 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2568 |
1.7578 |
1.2689 |
1.7699 |
-0.0121 |
-0.95% |
| 2025-01-08 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2689 |
1.7699 |
1.2698 |
1.7708 |
-0.0009 |
-0.07% |
| 2025-01-07 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2698 |
1.7708 |
1.2611 |
1.7621 |
0.0087 |
0.69% |
| 2025-01-06 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2611 |
1.7621 |
1.2572 |
1.7582 |
0.0039 |
0.31% |
| 2025-01-03 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2572 |
1.7582 |
1.2640 |
1.7650 |
-0.0068 |
-0.54% |
| 2025-01-02 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2640 |
1.7650 |
1.2925 |
1.7935 |
-0.0285 |
-2.21% |
| 2024-12-31 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2925 |
1.7935 |
1.3018 |
1.8028 |
-0.0093 |
-0.71% |
| 2024-12-26 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3039 |
1.8049 |
1.2976 |
1.7986 |
0.0063 |
0.49% |
| 2024-12-25 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2976 |
1.7986 |
1.3024 |
1.8034 |
-0.0048 |
-0.37% |
| 2024-12-24 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3024 |
1.8034 |
1.2781 |
1.7791 |
0.0243 |
1.90% |
| 2024-12-23 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2781 |
1.7791 |
1.2726 |
1.7736 |
0.0055 |
0.43% |
| 2024-12-20 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2726 |
1.7736 |
1.2846 |
1.7856 |
-0.0120 |
-0.93% |
| 2024-12-19 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2846 |
1.7856 |
1.2753 |
1.7763 |
0.0093 |
0.73% |
| 2024-12-18 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2753 |
1.7763 |
1.2703 |
1.7713 |
0.0050 |
0.39% |
| 2024-12-17 |
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% |
| 2024-12-16 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2700 |
1.7710 |
1.2845 |
1.7855 |
-0.0145 |
-1.13% |
| 2024-12-13 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2845 |
1.7855 |
1.3017 |
1.8027 |
-0.0172 |
-1.32% |
| 2024-12-12 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3017 |
1.8027 |
1.2951 |
1.7961 |
0.0066 |
0.51% |
| 2024-12-11 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2951 |
1.7961 |
1.2886 |
1.7896 |
0.0065 |
0.50% |
| 2024-12-10 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2886 |
1.7896 |
1.2826 |
1.7836 |
0.0060 |
0.47% |
| 2024-12-09 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2826 |
1.7836 |
1.2817 |
1.7827 |
0.0009 |
0.07% |
| 2024-12-06 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2817 |
1.7827 |
1.2710 |
1.7720 |
0.0107 |
0.84% |
| 2024-12-05 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2710 |
1.7720 |
1.2717 |
1.7727 |
-0.0007 |
-0.06% |
| 2024-12-04 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2717 |
1.7727 |
1.2810 |
1.7820 |
-0.0093 |
-0.73% |
| 2024-12-03 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2810 |
1.7820 |
1.2868 |
1.7878 |
-0.0058 |
-0.45% |
| 2024-12-02 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2868 |
1.7878 |
1.2666 |
1.7676 |
0.0202 |
1.59% |
| 2024-11-29 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2666 |
1.7676 |
1.2558 |
1.7568 |
0.0108 |
0.86% |
| 2024-11-28 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2558 |
1.7568 |
1.2679 |
1.7689 |
-0.0121 |
-0.95% |
| 2024-11-27 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2679 |
1.7689 |
1.2507 |
1.7517 |
0.0172 |
1.38% |
| 2024-11-26 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2507 |
1.7517 |
1.2578 |
1.7588 |
-0.0071 |
-0.56% |
| 2024-11-25 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2578 |
1.7588 |
1.2600 |
1.7610 |
-0.0022 |
-0.17% |
| 2024-11-22 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2600 |
1.7610 |
1.2969 |
1.7979 |
-0.0369 |
-2.85% |
| 2024-11-21 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2969 |
1.7979 |
1.2997 |
1.8007 |
-0.0028 |
-0.22% |
| 2024-11-20 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2997 |
1.8007 |
1.2976 |
1.7986 |
0.0021 |
0.16% |
| 2024-11-19 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2976 |
1.7986 |
1.2875 |
1.7885 |
0.0101 |
0.78% |
| 2024-11-18 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2875 |
1.7885 |
1.2951 |
1.7961 |
-0.0076 |
-0.59% |
| 2024-11-15 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2951 |
1.7961 |
1.3136 |
1.8146 |
-0.0185 |
-1.41% |
| 2024-11-14 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3136 |
1.8146 |
1.3398 |
1.8408 |
-0.0262 |
-1.96% |
| 2024-11-13 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3398 |
1.8408 |
1.3340 |
1.8350 |
0.0058 |
0.43% |
| 2024-11-12 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3340 |
1.8350 |
1.3469 |
1.8479 |
-0.0129 |
-0.96% |
| 2024-11-11 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3469 |
1.8479 |
1.3516 |
1.8526 |
-0.0047 |
-0.35% |
| 2024-11-08 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3516 |
1.8526 |
1.3619 |
1.8629 |
-0.0103 |
-0.76% |
| 2024-11-07 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3619 |
1.8629 |
1.3518 |
1.8528 |
0.0101 |
0.75% |
| 2024-11-06 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3518 |
1.8528 |
1.3693 |
1.8703 |
-0.0175 |
-1.28% |
| 2024-11-05 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3693 |
1.8703 |
1.3459 |
1.8469 |
0.0234 |
1.74% |
| 2024-11-04 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3459 |
1.8469 |
1.3175 |
1.8185 |
0.0284 |
2.16% |
| 2024-11-01 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3175 |
1.8185 |
1.3081 |
1.8091 |
0.0094 |
0.72% |
| 2024-10-31 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3081 |
1.8091 |
1.3169 |
1.8179 |
-0.0088 |
-0.67% |
| 2024-10-30 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3169 |
1.8179 |
1.3206 |
1.8216 |
-0.0037 |
-0.28% |
| 2024-10-29 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3206 |
1.8216 |
1.3329 |
1.8339 |
-0.0123 |
-0.92% |
| 2024-10-28 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3329 |
1.8339 |
1.3303 |
1.8313 |
0.0026 |
0.20% |
| 2024-10-25 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3303 |
1.8313 |
1.3222 |
1.8232 |
0.0081 |
0.61% |
| 2024-10-24 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3222 |
1.8232 |
1.3390 |
1.8400 |
-0.0168 |
-1.25% |
| 2024-10-23 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3390 |
1.8400 |
1.3395 |
1.8405 |
-0.0005 |
-0.04% |
| 2024-10-22 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3395 |
1.8405 |
1.3288 |
1.8298 |
0.0107 |
0.81% |
| 2024-10-21 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3288 |
1.8298 |
1.3251 |
1.8261 |
0.0037 |
0.28% |
| 2024-10-18 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3251 |
1.8261 |
1.2967 |
1.7977 |
0.0284 |
2.19% |
| 2024-10-17 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2967 |
1.7977 |
1.3057 |
1.8067 |
-0.0090 |
-0.69% |
| 2024-10-16 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3057 |
1.8067 |
1.3043 |
1.8053 |
0.0014 |
0.11% |
| 2024-10-15 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3043 |
1.8053 |
1.3483 |
1.8493 |
-0.0440 |
-3.26% |
| 2024-10-14 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3483 |
1.8493 |
1.3306 |
1.8316 |
0.0177 |
1.33% |
| 2024-10-11 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3306 |
1.8316 |
1.3634 |
1.8644 |
-0.0328 |
-2.41% |
| 2024-10-10 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3634 |
1.8644 |
1.3609 |
1.8619 |
0.0025 |
0.18% |
| 2024-10-09 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3609 |
1.8619 |
1.4575 |
1.9585 |
-0.0966 |
-6.63% |
| 2024-10-08 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4575 |
1.9585 |
1.4287 |
1.9297 |
0.0288 |
2.02% |
| 2024-09-30 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4287 |
1.9297 |
1.3345 |
1.8355 |
0.0942 |
7.06% |
| 2024-09-27 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3345 |
1.8355 |
1.2899 |
1.7909 |
0.0446 |
3.46% |
| 2024-09-26 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2899 |
1.7909 |
1.2586 |
1.7596 |
0.0313 |
2.49% |
| 2024-09-25 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2586 |
1.7596 |
1.2587 |
1.7597 |
-0.0001 |
-0.01% |
| 2024-09-24 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2587 |
1.7597 |
1.2265 |
1.7275 |
0.0322 |
2.63% |
| 2024-09-23 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2265 |
1.7275 |
1.2334 |
1.7344 |
-0.0069 |
-0.56% |
| 2024-09-20 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2334 |
1.7344 |
1.2458 |
1.7468 |
-0.0124 |
-1.00% |
| 2024-09-19 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2458 |
1.7468 |
1.2393 |
1.7403 |
0.0065 |
0.52% |
| 2024-09-18 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2393 |
1.7403 |
1.2272 |
1.7282 |
0.0121 |
0.99% |
| 2024-09-13 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2272 |
1.7282 |
1.2435 |
1.7445 |
-0.0163 |
-1.31% |
| 2024-09-12 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2435 |
1.7445 |
1.2501 |
1.7511 |
-0.0066 |
-0.53% |
| 2024-09-11 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2501 |
1.7511 |
1.2291 |
1.7301 |
0.0210 |
1.71% |
| 2024-09-10 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2291 |
1.7301 |
1.2311 |
1.7321 |
-0.0020 |
-0.16% |
| 2024-09-09 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2311 |
1.7321 |
1.2454 |
1.7464 |
-0.0143 |
-1.15% |
| 2024-09-06 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2454 |
1.7464 |
1.2600 |
1.7610 |
-0.0146 |
-1.16% |
| 2024-09-05 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2600 |
1.7610 |
1.2618 |
1.7628 |
-0.0018 |
-0.14% |
| 2024-09-04 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2618 |
1.7628 |
1.2613 |
1.7623 |
0.0005 |
0.04% |
| 2024-09-03 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2613 |
1.7623 |
1.2468 |
1.7478 |
0.0145 |
1.16% |
| 2024-09-02 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2468 |
1.7478 |
1.2654 |
1.7664 |
-0.0186 |
-1.47% |
| 2024-08-30 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2654 |
1.7664 |
1.2487 |
1.7497 |
0.0167 |
1.34% |
| 2024-08-29 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2487 |
1.7497 |
1.2280 |
1.7290 |
0.0207 |
1.69% |
| 2024-08-28 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2280 |
1.7290 |
1.2293 |
1.7303 |
-0.0013 |
-0.11% |
| 2024-08-27 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2293 |
1.7303 |
1.2357 |
1.7367 |
-0.0064 |
-0.52% |
| 2024-08-26 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2357 |
1.7367 |
1.2376 |
1.7386 |
-0.0019 |
-0.15% |
| 2024-08-23 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2376 |
1.7386 |
1.2397 |
1.7407 |
-0.0021 |
-0.17% |
| 2024-08-22 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2397 |
1.7407 |
1.2415 |
1.7425 |
-0.0018 |
-0.14% |
| 2024-08-21 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2415 |
1.7425 |
1.2504 |
1.7514 |
-0.0089 |
-0.71% |
| 2024-08-20 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2504 |
1.7514 |
1.2659 |
1.7669 |
-0.0155 |
-1.22% |
| 2024-08-19 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2659 |
1.7669 |
1.2617 |
1.7627 |
0.0042 |
0.33% |
| 2024-08-16 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2617 |
1.7627 |
1.2668 |
1.7678 |
-0.0051 |
-0.40% |
| 2024-08-15 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2668 |
1.7678 |
1.2618 |
1.7628 |
0.0050 |
0.40% |
| 2024-08-14 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2618 |
1.7628 |
1.2767 |
1.7777 |
-0.0149 |
-1.17% |
| 2024-08-13 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2767 |
1.7777 |
1.2769 |
1.7779 |
-0.0002 |
-0.02% |
| 2024-08-12 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2769 |
1.7779 |
1.2785 |
1.7795 |
-0.0016 |
-0.13% |
| 2024-08-09 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2785 |
1.7795 |
1.2824 |
1.7834 |
-0.0039 |
-0.30% |
| 2024-08-08 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2824 |
1.7834 |
1.2809 |
1.7819 |
0.0015 |
0.12% |
| 2024-08-07 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2809 |
1.7819 |
1.2754 |
1.7764 |
0.0055 |
0.43% |
| 2024-08-06 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2754 |
1.7764 |
1.2704 |
1.7714 |
0.0050 |
0.39% |
| 2024-08-05 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2704 |
1.7714 |
1.2860 |
1.7870 |
-0.0156 |
-1.21% |
| 2024-08-02 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2860 |
1.7870 |
1.2966 |
1.7976 |
-0.0106 |
-0.82% |
| 2024-07-31 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3061 |
1.8071 |
1.2634 |
1.7644 |
0.0427 |
3.38% |
| 2024-07-30 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2634 |
1.7644 |
1.2707 |
1.7717 |
-0.0073 |
-0.57% |
| 2024-07-29 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2707 |
1.7717 |
1.2836 |
1.7846 |
-0.0129 |
-1.00% |
| 2024-07-26 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2836 |
1.7846 |
1.2687 |
1.7697 |
0.0149 |
1.17% |
| 2024-07-25 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2687 |
1.7697 |
1.2749 |
1.7759 |
-0.0062 |
-0.49% |
| 2024-07-24 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2749 |
1.7759 |
1.2914 |
1.7924 |
-0.0165 |
-1.28% |
| 2024-07-23 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.2914 |
1.7924 |
1.3327 |
1.8337 |
-0.0413 |
-3.10% |
| 2024-07-22 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3327 |
1.8337 |
1.3338 |
1.8348 |
-0.0011 |
-0.08% |
| 2024-07-19 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3338 |
1.8348 |
1.3348 |
1.8358 |
-0.0010 |
-0.07% |
| 2024-07-18 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3348 |
1.8358 |
1.3280 |
1.8290 |
0.0068 |
0.51% |
| 2024-07-17 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3280 |
1.8290 |
1.3368 |
1.8378 |
-0.0088 |
-0.66% |
| 2024-07-16 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3368 |
1.8378 |
1.3494 |
1.8504 |
-0.0126 |
-0.93% |
| 2024-07-15 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3494 |
1.8504 |
1.3633 |
1.8643 |
-0.0139 |
-1.02% |
| 2024-07-12 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3633 |
1.8643 |
1.3683 |
1.8693 |
-0.0050 |
-0.37% |
| 2024-07-11 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3683 |
1.8693 |
1.3480 |
1.8490 |
0.0203 |
1.51% |
| 2024-07-10 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3480 |
1.8490 |
1.3595 |
1.8605 |
-0.0115 |
-0.85% |
| 2024-07-09 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3595 |
1.8605 |
1.3523 |
1.8533 |
0.0072 |
0.53% |
| 2024-07-08 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3523 |
1.8533 |
1.3687 |
1.8697 |
-0.0164 |
-1.20% |
| 2024-07-05 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3687 |
1.8697 |
1.3502 |
1.8512 |
0.0185 |
1.37% |
| 2024-07-04 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3502 |
1.8512 |
1.3609 |
1.8619 |
-0.0107 |
-0.79% |
| 2024-07-03 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3609 |
1.8619 |
1.3801 |
1.8811 |
-0.0192 |
-1.39% |
| 2024-07-02 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3801 |
1.8811 |
1.3950 |
1.8960 |
-0.0149 |
-1.07% |
| 2024-07-01 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3950 |
1.8960 |
1.3911 |
1.8921 |
0.0039 |
0.28% |
| 2024-06-28 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3911 |
1.8921 |
1.3799 |
1.8809 |
0.0112 |
0.81% |
| 2024-06-27 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3799 |
1.8809 |
1.4049 |
1.9059 |
-0.0250 |
-1.78% |
| 2024-06-26 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4049 |
1.9059 |
1.3939 |
1.8949 |
0.0110 |
0.79% |
| 2024-06-25 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.3939 |
1.8949 |
1.4010 |
1.9020 |
-0.0071 |
-0.51% |
| 2024-06-24 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4010 |
1.9020 |
1.4187 |
1.9197 |
-0.0177 |
-1.25% |
| 2024-06-21 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4187 |
1.9197 |
1.4247 |
1.9257 |
-0.0060 |
-0.42% |
| 2024-06-20 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4247 |
1.9257 |
1.4365 |
1.9375 |
-0.0118 |
-0.82% |
| 2024-06-19 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4365 |
1.9375 |
1.4500 |
1.9510 |
-0.0135 |
-0.93% |
| 2024-06-18 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4500 |
1.9510 |
1.4396 |
1.9406 |
0.0104 |
0.72% |
| 2024-06-17 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4396 |
1.9406 |
1.4464 |
1.9474 |
-0.0068 |
-0.47% |
| 2024-06-14 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4464 |
1.9474 |
1.4418 |
1.9428 |
0.0046 |
0.32% |
| 2024-06-13 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4418 |
1.9428 |
1.4457 |
1.9467 |
-0.0039 |
-0.27% |
| 2024-06-12 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4457 |
1.9467 |
1.4504 |
1.9514 |
-0.0047 |
-0.32% |
| 2024-06-11 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4504 |
1.9514 |
1.4490 |
1.9500 |
0.0014 |
0.10% |
| 2024-06-07 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4490 |
1.9500 |
1.4555 |
1.9565 |
-0.0065 |
-0.45% |
| 2024-06-06 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4555 |
1.9565 |
1.4524 |
1.9534 |
0.0031 |
0.21% |
| 2024-06-05 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4524 |
1.9534 |
1.4720 |
1.9730 |
-0.0196 |
-1.33% |
| 2024-06-04 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4720 |
1.9730 |
1.4578 |
1.9588 |
0.0142 |
0.97% |
| 2024-06-03 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4578 |
1.9588 |
1.4490 |
1.9500 |
0.0088 |
0.61% |
| 2024-05-31 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4490 |
1.9500 |
1.4551 |
1.9561 |
-0.0061 |
-0.42% |
| 2024-05-30 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4551 |
1.9561 |
1.4691 |
1.9701 |
-0.0140 |
-0.95% |
| 2024-05-29 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4691 |
1.9701 |
1.4702 |
1.9712 |
-0.0011 |
-0.07% |
| 2024-05-28 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4702 |
1.9712 |
1.4768 |
1.9778 |
-0.0066 |
-0.45% |
| 2024-05-27 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4768 |
1.9778 |
1.4648 |
1.9658 |
0.0120 |
0.82% |
| 2024-05-24 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4648 |
1.9658 |
1.4680 |
1.9690 |
-0.0032 |
-0.22% |
| 2024-05-23 |
006528 |
富國優(yōu)質(zhì)發(fā)展混合C |
1.4680 |
1.9690 |
1.4734 |
1.9744 |
-0.0054 |
-0.37% |
