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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)企業(yè)混合A基金凈值查詢(011046)

今天最新凈值 0.8169 -0.0047 -0.5700% 2025-05-23
盤中實(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
近一年富國(guó)優(yōu)質(zhì)企業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國(guó)優(yōu)質(zhì)企業(yè)混合A(011046)基金累計(jì)收益率-6.62%
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
2025-05-23 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%
2025-04-23 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7826 0.7826 0.7897 0.7897 -0.0071 -0.90%
2025-04-22 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7897 0.7897 0.7819 0.7819 0.0078 1.00%
2025-04-21 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7819 0.7819 0.7680 0.7680 0.0139 1.81%
2025-04-18 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7680 0.7680 0.7724 0.7724 -0.0044 -0.57%
2025-04-17 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7724 0.7724 0.7745 0.7745 -0.0021 -0.27%
2025-04-16 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7745 0.7745 0.7787 0.7787 -0.0042 -0.54%
2025-04-15 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7787 0.7787 0.7814 0.7814 -0.0027 -0.35%
2025-04-14 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7814 0.7814 0.7608 0.7608 0.0206 2.71%
2025-04-11 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7608 0.7608 0.7503 0.7503 0.0105 1.40%
2025-04-10 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7503 0.7503 0.7308 0.7308 0.0195 2.67%
2025-04-09 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7308 0.7308 0.7259 0.7259 0.0049 0.68%
2025-04-08 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7259 0.7259 0.7173 0.7173 0.0086 1.20%
2025-04-07 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7173 0.7173 0.7948 0.7948 -0.0775 -9.75%
2025-04-03 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7948 0.7948 0.8038 0.8038 -0.0090 -1.12%
2025-04-02 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8038 0.8038 0.8092 0.8092 -0.0054 -0.67%
2025-04-01 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8092 0.8092 0.7983 0.7983 0.0109 1.37%
2025-03-31 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7983 0.7983 0.8040 0.8040 -0.0057 -0.71%
2025-03-28 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8040 0.8040 0.8047 0.8047 -0.0007 -0.09%
2025-03-27 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8047 0.8047 0.7967 0.7967 0.0080 1.00%
2025-03-26 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7967 0.7967 0.7945 0.7945 0.0022 0.28%
2025-03-25 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7945 0.7945 0.8054 0.8054 -0.0109 -1.35%
2025-03-24 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8054 0.8054 0.7990 0.7990 0.0064 0.80%
2025-03-21 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7990 0.7990 0.8170 0.8170 -0.0180 -2.20%
2025-03-20 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8170 0.8170 0.8224 0.8224 -0.0054 -0.66%
2025-03-19 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8224 0.8224 0.8247 0.8247 -0.0023 -0.28%
2025-03-18 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8247 0.8247 0.8149 0.8149 0.0098 1.20%
2025-03-17 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8149 0.8149 0.8117 0.8117 0.0032 0.39%
2025-03-14 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8117 0.8117 0.7951 0.7951 0.0166 2.09%
2025-03-13 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7951 0.7951 0.8059 0.8059 -0.0108 -1.34%
2025-03-12 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8059 0.8059 0.8071 0.8071 -0.0012 -0.15%
2025-03-11 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8071 0.8071 0.8052 0.8052 0.0019 0.24%
2025-03-10 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8052 0.8052 0.8121 0.8121 -0.0069 -0.85%
2025-03-07 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8121 0.8121 0.8077 0.8077 0.0044 0.54%
2025-03-06 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8077 0.8077 0.7874 0.7874 0.0203 2.58%
2025-03-05 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7874 0.7874 0.7723 0.7723 0.0151 1.96%
2025-03-04 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7723 0.7723 0.7653 0.7653 0.0070 0.91%
2025-03-03 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7653 0.7653 0.7625 0.7625 0.0028 0.37%
2025-02-28 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7625 0.7625 0.7909 0.7909 -0.0284 -3.59%
2025-02-27 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7909 0.7909 0.7934 0.7934 -0.0025 -0.32%
2025-02-26 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7934 0.7934 0.7829 0.7829 0.0105 1.34%
2025-02-25 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7829 0.7829 0.7903 0.7903 -0.0074 -0.94%
2025-02-24 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7903 0.7903 0.8014 0.8014 -0.0111 -1.39%
2025-02-21 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8014 0.8014 0.7831 0.7831 0.0183 2.34%
2025-02-20 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7831 0.7831 0.7817 0.7817 0.0014 0.18%
2025-02-19 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7817 0.7817 0.7684 0.7684 0.0133 1.73%
2025-02-18 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7684 0.7684 0.7754 0.7754 -0.0070 -0.90%
2025-02-17 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7754 0.7754 0.7741 0.7741 0.0013 0.17%
2025-02-14 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7741 0.7741 0.7611 0.7611 0.0130 1.71%
2025-02-13 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7611 0.7611 0.7739 0.7739 -0.0128 -1.65%
2025-02-12 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7739 0.7739 0.7710 0.7710 0.0029 0.38%
2025-02-11 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7710 0.7710 0.7720 0.7720 -0.0010 -0.13%
2025-02-10 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7720 0.7720 0.7688 0.7688 0.0032 0.42%
2025-02-07 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7688 0.7688 0.7625 0.7625 0.0063 0.83%
2025-02-06 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7625 0.7625 0.7459 0.7459 0.0166 2.23%
2025-02-05 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7459 0.7459 0.7517 0.7517 -0.0058 -0.77%
2025-01-27 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7517 0.7517 0.7606 0.7606 -0.0089 -1.17%
2025-01-22 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7474 0.7474 0.7482 0.7482 -0.0008 -0.11%
2025-01-14 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7266 0.7266 0.7094 0.7094 0.0172 2.42%
2025-01-13 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7094 0.7094 0.7144 0.7144 -0.0050 -0.70%
2025-01-10 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7144 0.7144 0.7229 0.7229 -0.0085 -1.18%
2025-01-09 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7229 0.7229 0.7247 0.7247 -0.0018 -0.25%
2025-01-08 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7247 0.7247 0.7252 0.7252 -0.0005 -0.07%
2025-01-07 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7252 0.7252 0.7220 0.7220 0.0032 0.44%
2025-01-06 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7220 0.7220 0.7237 0.7237 -0.0017 -0.23%
2025-01-03 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7237 0.7237 0.7313 0.7313 -0.0076 -1.04%
2025-01-02 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7313 0.7313 0.7455 0.7455 -0.0142 -1.90%
2024-12-31 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7455 0.7455 0.7556 0.7556 -0.0101 -1.34%
2024-12-26 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7586 0.7586 0.7534 0.7534 0.0052 0.69%
2024-12-25 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7534 0.7534 0.7566 0.7566 -0.0032 -0.42%
2024-12-24 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7566 0.7566 0.7491 0.7491 0.0075 1.00%
2024-12-23 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7491 0.7491 0.7599 0.7599 -0.0108 -1.42%
2024-12-20 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7599 0.7599 0.7566 0.7566 0.0033 0.44%
2024-12-19 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7566 0.7566 0.7560 0.7560 0.0006 0.08%
2024-12-18 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7560 0.7560 0.7533 0.7533 0.0027 0.36%
2024-12-17 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7533 0.7533 0.7641 0.7641 -0.0108 -1.41%
2024-12-16 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7641 0.7641 0.7703 0.7703 -0.0062 -0.80%
2024-12-13 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7703 0.7703 0.7779 0.7779 -0.0076 -0.98%
2024-12-12 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7779 0.7779 0.7771 0.7771 0.0008 0.10%
2024-12-11 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7771 0.7771 0.7705 0.7705 0.0066 0.86%
2024-12-10 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7705 0.7705 0.7656 0.7656 0.0049 0.64%
2024-12-09 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7656 0.7656 0.7608 0.7608 0.0048 0.63%
2024-12-06 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7608 0.7608 0.7578 0.7578 0.0030 0.40%
2024-12-05 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7578 0.7578 0.7561 0.7561 0.0017 0.22%
2024-12-04 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7561 0.7561 0.7574 0.7574 -0.0013 -0.17%
2024-12-03 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7574 0.7574 0.7570 0.7570 0.0004 0.05%
2024-12-02 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7570 0.7570 0.7507 0.7507 0.0063 0.84%
2024-11-29 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7507 0.7507 0.7420 0.7420 0.0087 1.17%
2024-11-28 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7420 0.7420 0.7501 0.7501 -0.0081 -1.08%
2024-11-27 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7501 0.7501 0.7384 0.7384 0.0117 1.58%
2024-11-26 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7384 0.7384 0.7380 0.7380 0.0004 0.05%
2024-11-25 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7380 0.7380 0.7385 0.7385 -0.0005 -0.07%
2024-11-22 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7385 0.7385 0.7563 0.7563 -0.0178 -2.35%
2024-11-21 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7563 0.7563 0.7567 0.7567 -0.0004 -0.05%
2024-11-20 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7567 0.7567 0.7504 0.7504 0.0063 0.84%
2024-11-19 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7504 0.7504 0.7393 0.7393 0.0111 1.50%
2024-11-18 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7393 0.7393 0.7466 0.7466 -0.0073 -0.98%
2024-11-15 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7466 0.7466 0.7517 0.7517 -0.0051 -0.68%
2024-11-14 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7517 0.7517 0.7651 0.7651 -0.0134 -1.75%
2024-11-13 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7651 0.7651 0.7667 0.7667 -0.0016 -0.21%
2024-11-12 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7667 0.7667 0.7764 0.7764 -0.0097 -1.25%
2024-11-11 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7764 0.7764 0.7766 0.7766 -0.0002 -0.03%
2024-11-08 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7766 0.7766 0.7812 0.7812 -0.0046 -0.59%
2024-11-07 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7812 0.7812 0.7727 0.7727 0.0085 1.10%
2024-11-06 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7727 0.7727 0.7789 0.7789 -0.0062 -0.80%
2024-11-05 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7789 0.7789 0.7696 0.7696 0.0093 1.21%
2024-11-04 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7696 0.7696 0.7613 0.7613 0.0083 1.09%
2024-11-01 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7613 0.7613 0.7592 0.7592 0.0021 0.28%
2024-10-31 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7592 0.7592 0.7631 0.7631 -0.0039 -0.51%
2024-10-30 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7631 0.7631 0.7659 0.7659 -0.0028 -0.37%
2024-10-29 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7659 0.7659 0.7748 0.7748 -0.0089 -1.15%
2024-10-28 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7748 0.7748 0.7731 0.7731 0.0017 0.22%
2024-10-25 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7731 0.7731 0.7780 0.7780 -0.0049 -0.63%
2024-10-24 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7780 0.7780 0.7867 0.7867 -0.0087 -1.11%
2024-10-23 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7867 0.7867 0.7821 0.7821 0.0046 0.59%
2024-10-22 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7821 0.7821 0.7741 0.7741 0.0080 1.03%
2024-10-21 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7741 0.7741 0.7795 0.7795 -0.0054 -0.69%
2024-10-18 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7795 0.7795 0.7628 0.7628 0.0167 2.19%
2024-10-17 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7628 0.7628 0.7700 0.7700 -0.0072 -0.94%
2024-10-16 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7700 0.7700 0.7666 0.7666 0.0034 0.44%
2024-10-15 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7666 0.7666 0.7903 0.7903 -0.0237 -3.00%
2024-10-14 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7903 0.7903 0.7833 0.7833 0.0070 0.89%
2024-10-11 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7833 0.7833 0.7952 0.7952 -0.0119 -1.50%
2024-10-10 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7952 0.7952 0.7818 0.7818 0.0134 1.71%
2024-10-09 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7818 0.7818 0.8204 0.8204 -0.0386 -4.71%
2024-10-08 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8204 0.8204 0.8103 0.8103 0.0101 1.25%
2024-09-30 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8103 0.8103 0.7678 0.7678 0.0425 5.54%
2024-09-27 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7678 0.7678 0.7492 0.7492 0.0186 2.48%
2024-09-26 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7492 0.7492 0.7313 0.7313 0.0179 2.45%
2024-09-25 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7313 0.7313 0.7303 0.7303 0.0010 0.14%
2024-09-24 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7303 0.7303 0.7126 0.7126 0.0177 2.48%
2024-09-23 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7126 0.7126 0.7107 0.7107 0.0019 0.27%
2024-09-20 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7107 0.7107 0.7104 0.7104 0.0003 0.04%
2024-09-19 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7104 0.7104 0.7063 0.7063 0.0041 0.58%
2024-09-18 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7063 0.7063 0.7038 0.7038 0.0025 0.36%
2024-09-13 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7038 0.7038 0.7031 0.7031 0.0007 0.10%
2024-09-12 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7031 0.7031 0.7026 0.7026 0.0005 0.07%
2024-09-11 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7026 0.7026 0.7071 0.7071 -0.0045 -0.64%
2024-09-10 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7071 0.7071 0.7067 0.7067 0.0004 0.06%
2024-09-09 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7067 0.7067 0.7148 0.7148 -0.0081 -1.13%
2024-09-06 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7148 0.7148 0.7174 0.7174 -0.0026 -0.36%
2024-09-05 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7174 0.7174 0.7170 0.7170 0.0004 0.06%
2024-09-04 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7170 0.7170 0.7188 0.7188 -0.0018 -0.25%
2024-09-03 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7188 0.7188 0.7222 0.7222 -0.0034 -0.47%
2024-09-02 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7222 0.7222 0.7269 0.7269 -0.0047 -0.65%
2024-08-30 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7269 0.7269 0.7261 0.7261 0.0008 0.11%
2024-08-29 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7261 0.7261 0.7272 0.7272 -0.0011 -0.15%
2024-08-28 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7272 0.7272 0.7310 0.7310 -0.0038 -0.52%
2024-08-27 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7310 0.7310 0.7304 0.7304 0.0006 0.08%
2024-08-26 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7304 0.7304 0.7318 0.7318 -0.0014 -0.19%
2024-08-23 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7318 0.7318 0.7341 0.7341 -0.0023 -0.31%
2024-08-22 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7341 0.7341 0.7330 0.7330 0.0011 0.15%
2024-08-21 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7330 0.7330 0.7363 0.7363 -0.0033 -0.45%
2024-08-20 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7363 0.7363 0.7438 0.7438 -0.0075 -1.01%
2024-08-19 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7438 0.7438 0.7368 0.7368 0.0070 0.95%
2024-08-16 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7368 0.7368 0.7384 0.7384 -0.0016 -0.22%
2024-08-15 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7384 0.7384 0.7357 0.7357 0.0027 0.37%
2024-08-14 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7357 0.7357 0.7371 0.7371 -0.0014 -0.19%
2024-08-13 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7371 0.7371 0.7374 0.7374 -0.0003 -0.04%
2024-08-12 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7374 0.7374 0.7364 0.7364 0.0010 0.14%
2024-08-09 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7364 0.7364 0.7383 0.7383 -0.0019 -0.26%
2024-08-08 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7383 0.7383 0.7399 0.7399 -0.0016 -0.22%
2024-08-07 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7399 0.7399 0.7319 0.7319 0.0080 1.09%
2024-08-06 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7319 0.7319 0.7339 0.7339 -0.0020 -0.27%
2024-08-05 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7339 0.7339 0.7461 0.7461 -0.0122 -1.64%
2024-08-02 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7461 0.7461 0.7492 0.7492 -0.0031 -0.41%
2024-07-31 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7476 0.7476 0.7386 0.7386 0.0090 1.22%
2024-07-30 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7386 0.7386 0.7451 0.7451 -0.0065 -0.87%
2024-07-29 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7451 0.7451 0.7468 0.7468 -0.0017 -0.23%
2024-07-26 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7468 0.7468 0.7478 0.7478 -0.0010 -0.13%
2024-07-25 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7478 0.7478 0.7572 0.7572 -0.0094 -1.24%
2024-07-24 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7572 0.7572 0.7533 0.7533 0.0039 0.52%
2024-07-23 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7533 0.7533 0.7639 0.7639 -0.0106 -1.39%
2024-07-22 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7639 0.7639 0.7639 0.7639 0.0000 0.00%
2024-07-19 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7639 0.7639 0.7713 0.7713 -0.0074 -0.96%
2024-07-18 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7713 0.7713 0.7634 0.7634 0.0079 1.03%
2024-07-17 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7634 0.7634 0.7762 0.7762 -0.0128 -1.65%
2024-07-16 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7762 0.7762 0.7839 0.7839 -0.0077 -0.98%
2024-07-15 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7839 0.7839 0.7836 0.7836 0.0003 0.04%
2024-07-12 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7836 0.7836 0.7882 0.7882 -0.0046 -0.58%
2024-07-11 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7882 0.7882 0.7806 0.7806 0.0076 0.97%
2024-07-10 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7806 0.7806 0.7934 0.7934 -0.0128 -1.61%
2024-07-09 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7934 0.7934 0.7856 0.7856 0.0078 0.99%
2024-07-08 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7856 0.7856 0.7881 0.7881 -0.0025 -0.32%
2024-07-05 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7881 0.7881 0.7820 0.7820 0.0061 0.78%
2024-07-04 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7820 0.7820 0.7874 0.7874 -0.0054 -0.69%
2024-07-03 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7874 0.7874 0.7917 0.7917 -0.0043 -0.54%
2024-07-02 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7917 0.7917 0.7973 0.7973 -0.0056 -0.70%
2024-07-01 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7973 0.7973 0.7896 0.7896 0.0077 0.98%
2024-06-28 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7896 0.7896 0.7805 0.7805 0.0091 1.17%
2024-06-27 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7805 0.7805 0.7936 0.7936 -0.0131 -1.65%
2024-06-26 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7936 0.7936 0.7936 0.7936 0.0000 0.00%
2024-06-25 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7936 0.7936 0.7947 0.7947 -0.0011 -0.14%
2024-06-24 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7947 0.7947 0.8031 0.8031 -0.0084 -1.05%
2024-06-21 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8031 0.8031 0.8064 0.8064 -0.0033 -0.41%
2024-06-20 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8064 0.8064 0.8068 0.8068 -0.0004 -0.05%
2024-06-19 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8068 0.8068 0.8052 0.8052 0.0016 0.20%
2024-06-18 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8052 0.8052 0.7981 0.7981 0.0071 0.89%
2024-06-17 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.7981 0.7981 0.8065 0.8065 -0.0084 -1.04%
2024-06-14 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8065 0.8065 0.8126 0.8126 -0.0061 -0.75%
2024-06-13 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8126 0.8126 0.8170 0.8170 -0.0044 -0.54%
2024-06-12 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8170 0.8170 0.8124 0.8124 0.0046 0.57%
2024-06-11 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8124 0.8124 0.8247 0.8247 -0.0123 -1.49%
2024-06-07 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8247 0.8247 0.8222 0.8222 0.0025 0.30%
2024-06-06 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8222 0.8222 0.8161 0.8161 0.0061 0.75%
2024-06-05 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8161 0.8161 0.8283 0.8283 -0.0122 -1.47%
2024-06-04 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8283 0.8283 0.8192 0.8192 0.0091 1.11%
2024-06-03 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8192 0.8192 0.8194 0.8194 -0.0002 -0.02%
2024-05-31 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8194 0.8194 0.8219 0.8219 -0.0025 -0.30%
2024-05-30 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8219 0.8219 0.8308 0.8308 -0.0089 -1.07%
2024-05-29 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8308 0.8308 0.8284 0.8284 0.0024 0.29%
2024-05-28 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8284 0.8284 0.8320 0.8320 -0.0036 -0.43%
2024-05-27 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8320 0.8320 0.8200 0.8200 0.0120 1.46%
2024-05-24 011046 富國(guó)優(yōu)質(zhì)企業(yè)混合A 0.8200 0.8200 0.8221 0.8221 -0.0021 -0.26%