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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C基金凈值查詢(011047)

今天最新凈值 0.8013 0.0153 1.9500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7963 -0.0050 -0.6257%
  • 累計(jì)凈值：0.8013
  • 成立日期：2021-03-18
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：7.0717億
  • 最近資產(chǎn)：0.30億元
  • 基金公司：富國基金
  • 基金經(jīng)理：易智泉
近一季富國優(yōu)質(zhì)企業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國優(yōu)質(zhì)企業(yè)混合C(011047)基金累計(jì)收益率2.39%
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)日增長值 當(dāng)日增長率
2025-05-22 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7966 0.7966 0.8013 0.8013 -0.0047 -0.59%
2025-05-21 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.8013 0.8013 0.7860 0.7860 0.0153 1.95%
2025-05-20 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7860 0.7860 0.7650 0.7650 0.0210 2.75%
2025-05-19 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7650 0.7650 0.7592 0.7592 0.0058 0.76%
2025-05-16 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7592 0.7592 0.7519 0.7519 0.0073 0.97%
2025-05-15 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7519 0.7519 0.7579 0.7579 -0.0060 -0.79%
2025-05-14 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7579 0.7579 0.7576 0.7576 0.0003 0.04%
2025-05-13 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7576 0.7576 0.7489 0.7489 0.0087 1.16%
2025-05-12 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7489 0.7489 0.7584 0.7584 -0.0095 -1.25%
2025-05-09 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7584 0.7584 0.7545 0.7545 0.0039 0.52%
2025-05-08 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7545 0.7545 0.7579 0.7579 -0.0034 -0.45%
2025-05-07 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7579 0.7579 0.7631 0.7631 -0.0052 -0.68%
2025-05-06 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7631 0.7631 0.7546 0.7546 0.0085 1.13%
2025-04-30 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7546 0.7546 0.7562 0.7562 -0.0016 -0.21%
2025-04-29 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7562 0.7562 0.7529 0.7529 0.0033 0.44%
2025-04-28 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7529 0.7529 0.7568 0.7568 -0.0039 -0.52%
2025-04-25 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7568 0.7568 0.7644 0.7644 -0.0076 -0.99%
2025-04-24 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7644 0.7644 0.7635 0.7635 0.0009 0.12%
2025-04-23 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7635 0.7635 0.7704 0.7704 -0.0069 -0.90%
2025-04-22 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7704 0.7704 0.7628 0.7628 0.0076 1.00%
2025-04-21 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7628 0.7628 0.7494 0.7494 0.0134 1.79%
2025-04-18 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7494 0.7494 0.7536 0.7536 -0.0042 -0.56%
2025-04-17 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7536 0.7536 0.7557 0.7557 -0.0021 -0.28%
2025-04-16 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7557 0.7557 0.7598 0.7598 -0.0041 -0.54%
2025-04-15 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7598 0.7598 0.7624 0.7624 -0.0026 -0.34%
2025-04-14 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7624 0.7624 0.7424 0.7424 0.0200 2.69%
2025-04-11 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7424 0.7424 0.7321 0.7321 0.0103 1.41%
2025-04-10 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7321 0.7321 0.7131 0.7131 0.0190 2.66%
2025-04-09 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7131 0.7131 0.7084 0.7084 0.0047 0.66%
2025-04-08 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7084 0.7084 0.7001 0.7001 0.0083 1.19%
2025-04-07 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7001 0.7001 0.7757 0.7757 -0.0756 -9.75%
2025-04-03 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7757 0.7757 0.7845 0.7845 -0.0088 -1.12%
2025-04-02 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7845 0.7845 0.7897 0.7897 -0.0052 -0.66%
2025-04-01 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7897 0.7897 0.7791 0.7791 0.0106 1.36%
2025-03-31 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7791 0.7791 0.7848 0.7848 -0.0057 -0.73%
2025-03-28 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7848 0.7848 0.7855 0.7855 -0.0007 -0.09%
2025-03-27 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7855 0.7855 0.7776 0.7776 0.0079 1.02%
2025-03-26 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7776 0.7776 0.7756 0.7756 0.0020 0.26%
2025-03-25 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7756 0.7756 0.7862 0.7862 -0.0106 -1.35%
2025-03-24 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7862 0.7862 0.7800 0.7800 0.0062 0.79%
2025-03-21 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7800 0.7800 0.7976 0.7976 -0.0176 -2.21%
2025-03-20 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7976 0.7976 0.8029 0.8029 -0.0053 -0.66%
2025-03-19 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.8029 0.8029 0.8051 0.8051 -0.0022 -0.27%
2025-03-18 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.8051 0.8051 0.7955 0.7955 0.0096 1.21%
2025-03-17 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7955 0.7955 0.7924 0.7924 0.0031 0.39%
2025-03-14 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7924 0.7924 0.7762 0.7762 0.0162 2.09%
2025-03-13 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7762 0.7762 0.7868 0.7868 -0.0106 -1.35%
2025-03-12 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7868 0.7868 0.7880 0.7880 -0.0012 -0.15%
2025-03-11 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7880 0.7880 0.7861 0.7861 0.0019 0.24%
2025-03-10 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7861 0.7861 0.7930 0.7930 -0.0069 -0.87%
2025-03-07 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7930 0.7930 0.7886 0.7886 0.0044 0.56%
2025-03-06 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7886 0.7886 0.7689 0.7689 0.0197 2.56%
2025-03-05 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7689 0.7689 0.7542 0.7542 0.0147 1.95%
2025-03-04 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7542 0.7542 0.7473 0.7473 0.0069 0.92%
2025-03-03 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7473 0.7473 0.7446 0.7446 0.0027 0.36%
2025-02-28 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7446 0.7446 0.7724 0.7724 -0.0278 -3.60%
2025-02-27 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7724 0.7724 0.7748 0.7748 -0.0024 -0.31%
2025-02-26 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7748 0.7748 0.7646 0.7646 0.0102 1.33%
2025-02-25 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7646 0.7646 0.7718 0.7718 -0.0072 -0.93%
2025-02-24 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7718 0.7718 0.7826 0.7826 -0.0108 -1.38%