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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
近一年富國優(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: -
近一年,富國優(yōu)質(zhì)企業(yè)混合C(011047)基金累計(jì)收益率-2.55%
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%
2025-02-21 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7826 0.7826 0.7648 0.7648 0.0178 2.33%
2025-02-20 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7648 0.7648 0.7635 0.7635 0.0013 0.17%
2025-02-19 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7635 0.7635 0.7505 0.7505 0.0130 1.73%
2025-02-18 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7505 0.7505 0.7573 0.7573 -0.0068 -0.90%
2025-02-17 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7573 0.7573 0.7561 0.7561 0.0012 0.16%
2025-02-14 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7561 0.7561 0.7434 0.7434 0.0127 1.71%
2025-02-13 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7434 0.7434 0.7559 0.7559 -0.0125 -1.65%
2025-02-12 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7559 0.7559 0.7531 0.7531 0.0028 0.37%
2025-02-11 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7531 0.7531 0.7540 0.7540 -0.0009 -0.12%
2025-02-10 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7540 0.7540 0.7510 0.7510 0.0030 0.40%
2025-02-07 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7510 0.7510 0.7449 0.7449 0.0061 0.82%
2025-02-06 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7449 0.7449 0.7287 0.7287 0.0162 2.22%
2025-02-05 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7287 0.7287 0.7344 0.7344 -0.0057 -0.78%
2025-01-27 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7344 0.7344 0.7432 0.7432 -0.0088 -1.18%
2025-01-22 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7303 0.7303 0.7311 0.7311 -0.0008 -0.11%
2025-01-14 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7100 0.7100 0.6932 0.6932 0.0168 2.42%
2025-01-13 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.6932 0.6932 0.6982 0.6982 -0.0050 -0.72%
2025-01-10 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.6982 0.6982 0.7065 0.7065 -0.0083 -1.17%
2025-01-09 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7065 0.7065 0.7082 0.7082 -0.0017 -0.24%
2025-01-08 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7082 0.7082 0.7088 0.7088 -0.0006 -0.08%
2025-01-07 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7088 0.7088 0.7056 0.7056 0.0032 0.45%
2025-01-06 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7056 0.7056 0.7073 0.7073 -0.0017 -0.24%
2025-01-03 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7073 0.7073 0.7148 0.7148 -0.0075 -1.05%
2025-01-02 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7148 0.7148 0.7286 0.7286 -0.0138 -1.89%
2024-12-31 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7286 0.7286 0.7386 0.7386 -0.0100 -1.35%
2024-12-26 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7416 0.7416 0.7364 0.7364 0.0052 0.71%
2024-12-25 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7364 0.7364 0.7396 0.7396 -0.0032 -0.43%
2024-12-24 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7396 0.7396 0.7323 0.7323 0.0073 1.00%
2024-12-23 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7323 0.7323 0.7429 0.7429 -0.0106 -1.43%
2024-12-20 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7429 0.7429 0.7397 0.7397 0.0032 0.43%
2024-12-19 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7397 0.7397 0.7391 0.7391 0.0006 0.08%
2024-12-18 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7391 0.7391 0.7365 0.7365 0.0026 0.35%
2024-12-17 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7365 0.7365 0.7470 0.7470 -0.0105 -1.41%
2024-12-16 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7470 0.7470 0.7532 0.7532 -0.0062 -0.82%
2024-12-13 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7532 0.7532 0.7606 0.7606 -0.0074 -0.97%
2024-12-12 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7606 0.7606 0.7598 0.7598 0.0008 0.11%
2024-12-11 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7598 0.7598 0.7534 0.7534 0.0064 0.85%
2024-12-10 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7534 0.7534 0.7486 0.7486 0.0048 0.64%
2024-12-09 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7486 0.7486 0.7439 0.7439 0.0047 0.63%
2024-12-06 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7439 0.7439 0.7410 0.7410 0.0029 0.39%
2024-12-05 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7410 0.7410 0.7393 0.7393 0.0017 0.23%
2024-12-04 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7393 0.7393 0.7406 0.7406 -0.0013 -0.18%
2024-12-03 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7406 0.7406 0.7403 0.7403 0.0003 0.04%
2024-12-02 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7403 0.7403 0.7342 0.7342 0.0061 0.83%
2024-11-29 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7342 0.7342 0.7257 0.7257 0.0085 1.17%
2024-11-28 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7257 0.7257 0.7336 0.7336 -0.0079 -1.08%
2024-11-27 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7336 0.7336 0.7222 0.7222 0.0114 1.58%
2024-11-26 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7222 0.7222 0.7218 0.7218 0.0004 0.06%
2024-11-25 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7218 0.7218 0.7223 0.7223 -0.0005 -0.07%
2024-11-22 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7223 0.7223 0.7397 0.7397 -0.0174 -2.35%
2024-11-21 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7397 0.7397 0.7401 0.7401 -0.0004 -0.05%
2024-11-20 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7401 0.7401 0.7340 0.7340 0.0061 0.83%
2024-11-19 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7340 0.7340 0.7231 0.7231 0.0109 1.51%
2024-11-18 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7231 0.7231 0.7304 0.7304 -0.0073 -1.00%
2024-11-15 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7304 0.7304 0.7353 0.7353 -0.0049 -0.67%
2024-11-14 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7353 0.7353 0.7484 0.7484 -0.0131 -1.75%
2024-11-13 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7484 0.7484 0.7500 0.7500 -0.0016 -0.21%
2024-11-12 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7500 0.7500 0.7595 0.7595 -0.0095 -1.25%
2024-11-11 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7595 0.7595 0.7597 0.7597 -0.0002 -0.03%
2024-11-08 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7597 0.7597 0.7643 0.7643 -0.0046 -0.60%
2024-11-07 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7643 0.7643 0.7559 0.7559 0.0084 1.11%
2024-11-06 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7559 0.7559 0.7621 0.7621 -0.0062 -0.81%
2024-11-05 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7621 0.7621 0.7529 0.7529 0.0092 1.22%
2024-11-04 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7529 0.7529 0.7448 0.7448 0.0081 1.09%
2024-11-01 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7448 0.7448 0.7428 0.7428 0.0020 0.27%
2024-10-31 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7428 0.7428 0.7467 0.7467 -0.0039 -0.52%
2024-10-30 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7467 0.7467 0.7494 0.7494 -0.0027 -0.36%
2024-10-29 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7494 0.7494 0.7581 0.7581 -0.0087 -1.15%
2024-10-28 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7581 0.7581 0.7565 0.7565 0.0016 0.21%
2024-10-25 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7565 0.7565 0.7613 0.7613 -0.0048 -0.63%
2024-10-24 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7613 0.7613 0.7698 0.7698 -0.0085 -1.10%
2024-10-23 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7698 0.7698 0.7654 0.7654 0.0044 0.57%
2024-10-22 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7654 0.7654 0.7575 0.7575 0.0079 1.04%
2024-10-21 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7575 0.7575 0.7628 0.7628 -0.0053 -0.69%
2024-10-18 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7628 0.7628 0.7465 0.7465 0.0163 2.18%
2024-10-17 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7465 0.7465 0.7536 0.7536 -0.0071 -0.94%
2024-10-16 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7536 0.7536 0.7503 0.7503 0.0033 0.44%
2024-10-15 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7503 0.7503 0.7734 0.7734 -0.0231 -2.99%
2024-10-14 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7734 0.7734 0.7666 0.7666 0.0068 0.89%
2024-10-11 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7666 0.7666 0.7784 0.7784 -0.0118 -1.52%
2024-10-10 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7784 0.7784 0.7652 0.7652 0.0132 1.73%
2024-10-09 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7652 0.7652 0.8030 0.8030 -0.0378 -4.71%
2024-10-08 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.8030 0.8030 0.7933 0.7933 0.0097 1.22%
2024-09-30 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7933 0.7933 0.7516 0.7516 0.0417 5.55%
2024-09-27 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7516 0.7516 0.7335 0.7335 0.0181 2.47%
2024-09-26 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7335 0.7335 0.7160 0.7160 0.0175 2.44%
2024-09-25 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7160 0.7160 0.7150 0.7150 0.0010 0.14%
2024-09-24 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7150 0.7150 0.6977 0.6977 0.0173 2.48%
2024-09-23 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.6977 0.6977 0.6959 0.6959 0.0018 0.26%
2024-09-20 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.6959 0.6959 0.6956 0.6956 0.0003 0.04%
2024-09-19 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.6956 0.6956 0.6916 0.6916 0.0040 0.58%
2024-09-18 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.6916 0.6916 0.6892 0.6892 0.0024 0.35%
2024-09-13 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.6892 0.6892 0.6885 0.6885 0.0007 0.10%
2024-09-12 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.6885 0.6885 0.6880 0.6880 0.0005 0.07%
2024-09-11 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.6880 0.6880 0.6925 0.6925 -0.0045 -0.65%
2024-09-10 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.6925 0.6925 0.6920 0.6920 0.0005 0.07%
2024-09-09 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.6920 0.6920 0.7001 0.7001 -0.0081 -1.16%
2024-09-06 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7001 0.7001 0.7025 0.7025 -0.0024 -0.34%
2024-09-05 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7025 0.7025 0.7022 0.7022 0.0003 0.04%
2024-09-04 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7022 0.7022 0.7040 0.7040 -0.0018 -0.26%
2024-09-03 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7040 0.7040 0.7074 0.7074 -0.0034 -0.48%
2024-09-02 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7074 0.7074 0.7120 0.7120 -0.0046 -0.65%
2024-08-30 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7120 0.7120 0.7112 0.7112 0.0008 0.11%
2024-08-29 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7112 0.7112 0.7123 0.7123 -0.0011 -0.15%
2024-08-28 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7123 0.7123 0.7160 0.7160 -0.0037 -0.52%
2024-08-27 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7160 0.7160 0.7154 0.7154 0.0006 0.08%
2024-08-26 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7154 0.7154 0.7168 0.7168 -0.0014 -0.20%
2024-08-23 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7168 0.7168 0.7191 0.7191 -0.0023 -0.32%
2024-08-22 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7191 0.7191 0.7180 0.7180 0.0011 0.15%
2024-08-21 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7180 0.7180 0.7213 0.7213 -0.0033 -0.46%
2024-08-20 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7213 0.7213 0.7286 0.7286 -0.0073 -1.00%
2024-08-19 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7286 0.7286 0.7218 0.7218 0.0068 0.94%
2024-08-16 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7218 0.7218 0.7234 0.7234 -0.0016 -0.22%
2024-08-15 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7234 0.7234 0.7208 0.7208 0.0026 0.36%
2024-08-14 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7208 0.7208 0.7221 0.7221 -0.0013 -0.18%
2024-08-13 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7221 0.7221 0.7225 0.7225 -0.0004 -0.06%
2024-08-12 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7225 0.7225 0.7215 0.7215 0.0010 0.14%
2024-08-09 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7215 0.7215 0.7234 0.7234 -0.0019 -0.26%
2024-08-08 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7234 0.7234 0.7250 0.7250 -0.0016 -0.22%
2024-08-07 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7250 0.7250 0.7171 0.7171 0.0079 1.10%
2024-08-06 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7171 0.7171 0.7192 0.7192 -0.0021 -0.29%
2024-08-05 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7192 0.7192 0.7311 0.7311 -0.0119 -1.63%
2024-08-02 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7311 0.7311 0.7341 0.7341 -0.0030 -0.41%
2024-07-31 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7326 0.7326 0.7238 0.7238 0.0088 1.22%
2024-07-30 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7238 0.7238 0.7301 0.7301 -0.0063 -0.86%
2024-07-29 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7301 0.7301 0.7319 0.7319 -0.0018 -0.25%
2024-07-26 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7319 0.7319 0.7329 0.7329 -0.0010 -0.14%
2024-07-25 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7329 0.7329 0.7421 0.7421 -0.0092 -1.24%
2024-07-24 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7421 0.7421 0.7383 0.7383 0.0038 0.51%
2024-07-23 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7383 0.7383 0.7486 0.7486 -0.0103 -1.38%
2024-07-22 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7486 0.7486 0.7487 0.7487 -0.0001 -0.01%
2024-07-19 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7487 0.7487 0.7560 0.7560 -0.0073 -0.97%
2024-07-18 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7560 0.7560 0.7482 0.7482 0.0078 1.04%
2024-07-17 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7482 0.7482 0.7608 0.7608 -0.0126 -1.66%
2024-07-16 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7608 0.7608 0.7684 0.7684 -0.0076 -0.99%
2024-07-15 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7684 0.7684 0.7681 0.7681 0.0003 0.04%
2024-07-12 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7681 0.7681 0.7727 0.7727 -0.0046 -0.60%
2024-07-11 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7727 0.7727 0.7652 0.7652 0.0075 0.98%
2024-07-10 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7652 0.7652 0.7778 0.7778 -0.0126 -1.62%
2024-07-09 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7778 0.7778 0.7701 0.7701 0.0077 1.00%
2024-07-08 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7701 0.7701 0.7727 0.7727 -0.0026 -0.34%
2024-07-05 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7727 0.7727 0.7667 0.7667 0.0060 0.78%
2024-07-04 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7667 0.7667 0.7720 0.7720 -0.0053 -0.69%
2024-07-03 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7720 0.7720 0.7762 0.7762 -0.0042 -0.54%
2024-07-02 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7762 0.7762 0.7816 0.7816 -0.0054 -0.69%
2024-07-01 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7816 0.7816 0.7742 0.7742 0.0074 0.96%
2024-06-28 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7742 0.7742 0.7652 0.7652 0.0090 1.18%
2024-06-27 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7652 0.7652 0.7781 0.7781 -0.0129 -1.66%
2024-06-26 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7781 0.7781 0.7781 0.7781 0.0000 0.00%
2024-06-25 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7781 0.7781 0.7792 0.7792 -0.0011 -0.14%
2024-06-24 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7792 0.7792 0.7875 0.7875 -0.0083 -1.05%
2024-06-21 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7875 0.7875 0.7907 0.7907 -0.0032 -0.40%
2024-06-20 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7907 0.7907 0.7912 0.7912 -0.0005 -0.06%
2024-06-19 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7912 0.7912 0.7896 0.7896 0.0016 0.20%
2024-06-18 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7896 0.7896 0.7826 0.7826 0.0070 0.89%
2024-06-17 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7826 0.7826 0.7909 0.7909 -0.0083 -1.05%
2024-06-14 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7909 0.7909 0.7969 0.7969 -0.0060 -0.75%
2024-06-13 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7969 0.7969 0.8013 0.8013 -0.0044 -0.55%
2024-06-12 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.8013 0.8013 0.7968 0.7968 0.0045 0.56%
2024-06-11 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.7968 0.7968 0.8089 0.8089 -0.0121 -1.50%
2024-06-07 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.8089 0.8089 0.8064 0.8064 0.0025 0.31%
2024-06-06 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.8064 0.8064 0.8005 0.8005 0.0059 0.74%
2024-06-05 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.8005 0.8005 0.8125 0.8125 -0.0120 -1.48%
2024-06-04 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.8125 0.8125 0.8036 0.8036 0.0089 1.11%
2024-06-03 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.8036 0.8036 0.8038 0.8038 -0.0002 -0.02%
2024-05-31 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.8038 0.8038 0.8063 0.8063 -0.0025 -0.31%
2024-05-30 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.8063 0.8063 0.8150 0.8150 -0.0087 -1.07%
2024-05-29 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.8150 0.8150 0.8126 0.8126 0.0024 0.30%
2024-05-28 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.8126 0.8126 0.8161 0.8161 -0.0035 -0.43%
2024-05-27 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.8161 0.8161 0.8044 0.8044 0.0117 1.45%
2024-05-24 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.8044 0.8044 0.8065 0.8065 -0.0021 -0.26%
2024-05-23 011047 富國優(yōu)質(zhì)企業(yè)混合C 0.8065 0.8065 0.8158 0.8158 -0.0093 -1.14%