富國(guó)優(yōu)質(zhì)企業(yè)混合A基金凈值查詢(xún)(011046)
今天最新凈值
0.8169
-0.0047 -0.5700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.8136
-0.0033 -0.4020%
- 累計(jì)凈值：0.8169
- 成立日期：2021-03-18
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：6.9234億
- 最近資產(chǎn)：5.61億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：易智泉
近一月富國(guó)優(yōu)質(zhì)企業(yè)混合A基金凈值查詢(xún)
近一月,富國(guó)優(yōu)質(zhì)企業(yè)混合A(011046)基金累計(jì)收益率2.15%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
011046 |
富國(guó)優(yōu)質(zhì)企業(yè)混合A |
0.8181 |
0.8181 |
0.8169 |
0.8169 |
0.0012 |
0.15% |
| 2025-05-22 |
011046 |
富國(guó)優(yōu)質(zhì)企業(yè)混合A |
0.8169 |
0.8169 |
0.8216 |
0.8216 |
-0.0047 |
-0.57% |
| 2025-05-21 |
011046 |
富國(guó)優(yōu)質(zhì)企業(yè)混合A |
0.8216 |
0.8216 |
0.8060 |
0.8060 |
0.0156 |
1.94% |
| 2025-05-20 |
011046 |
富國(guó)優(yōu)質(zhì)企業(yè)混合A |
0.8060 |
0.8060 |
0.7845 |
0.7845 |
0.0215 |
2.74% |
| 2025-05-19 |
011046 |
富國(guó)優(yōu)質(zhì)企業(yè)混合A |
0.7845 |
0.7845 |
0.7784 |
0.7784 |
0.0061 |
0.78% |
| 2025-05-16 |
011046 |
富國(guó)優(yōu)質(zhì)企業(yè)混合A |
0.7784 |
0.7784 |
0.7709 |
0.7709 |
0.0075 |
0.97% |
| 2025-05-15 |
011046 |
富國(guó)優(yōu)質(zhì)企業(yè)混合A |
0.7709 |
0.7709 |
0.7771 |
0.7771 |
-0.0062 |
-0.80% |
| 2025-05-14 |
011046 |
富國(guó)優(yōu)質(zhì)企業(yè)混合A |
0.7771 |
0.7771 |
0.7768 |
0.7768 |
0.0003 |
0.04% |
| 2025-05-13 |
011046 |
富國(guó)優(yōu)質(zhì)企業(yè)混合A |
0.7768 |
0.7768 |
0.7678 |
0.7678 |
0.0090 |
1.17% |
| 2025-05-12 |
011046 |
富國(guó)優(yōu)質(zhì)企業(yè)混合A |
0.7678 |
0.7678 |
0.7775 |
0.7775 |
-0.0097 |
-1.25% |
|
|
| 2025-05-09 |
011046 |
富國(guó)優(yōu)質(zhì)企業(yè)混合A |
0.7775 |
0.7775 |
0.7735 |
0.7735 |
0.0040 |
0.52% |
| 2025-05-08 |
011046 |
富國(guó)優(yōu)質(zhì)企業(yè)混合A |
0.7735 |
0.7735 |
0.7770 |
0.7770 |
-0.0035 |
-0.45% |
| 2025-05-07 |
011046 |
富國(guó)優(yōu)質(zhì)企業(yè)混合A |
0.7770 |
0.7770 |
0.7823 |
0.7823 |
-0.0053 |
-0.68% |
| 2025-05-06 |
011046 |
富國(guó)優(yōu)質(zhì)企業(yè)混合A |
0.7823 |
0.7823 |
0.7735 |
0.7735 |
0.0088 |
1.14% |
| 2025-04-30 |
011046 |
富國(guó)優(yōu)質(zhì)企業(yè)混合A |
0.7735 |
0.7735 |
0.7751 |
0.7751 |
-0.0016 |
-0.21% |
| 2025-04-29 |
011046 |
富國(guó)優(yōu)質(zhì)企業(yè)混合A |
0.7751 |
0.7751 |
0.7717 |
0.7717 |
0.0034 |
0.44% |
| 2025-04-28 |
011046 |
富國(guó)優(yōu)質(zhì)企業(yè)混合A |
0.7717 |
0.7717 |
0.7758 |
0.7758 |
-0.0041 |
-0.53% |
| 2025-04-25 |
011046 |
富國(guó)優(yōu)質(zhì)企業(yè)混合A |
0.7758 |
0.7758 |
0.7835 |
0.7835 |
-0.0077 |
-0.98% |
| 2025-04-24 |
011046 |
富國(guó)優(yōu)質(zhì)企業(yè)混合A |
0.7835 |
0.7835 |
0.7826 |
0.7826 |
0.0009 |
0.12% |
