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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)

富國優(yōu)質(zhì)企業(yè)混合A基金凈值查詢(011046)

今天最新凈值 0.8216 0.0156 1.9400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8136 -0.0033 -0.4020%
  • 累計(jì)凈值：0.8216
  • 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：富國基金
  • 基金經(jīng)理：易智泉
今年以來富國優(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: -
今年以來,富國優(yōu)質(zhì)企業(yè)混合A(011046)基金累計(jì)收益率5.23%
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
2025-05-22 011046 富國優(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 富國優(yōu)質(zhì)企業(yè)混合A 0.7313 0.7313 0.7455 0.7455 -0.0142 -1.90%