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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)質(zhì)量成長(zhǎng)6個(gè)月持有混合A(富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有期混合A)基金凈值查詢(011160)

今天最新凈值 1.0146 0.0114 1.1400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9941 -0.0072 -0.7165%
  • 累計(jì)凈值：1.0146
  • 成立日期：2021-03-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.2644億
  • 最近資產(chǎn)：3.66億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：方緯 吳棟棟
近一季富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A|富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A(011160)基金累計(jì)收益率-8.38%
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
2025-05-21 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0013 1.0013 1.0146 1.0146 -0.0133 -1.31%
2025-05-20 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0146 1.0146 1.0032 1.0032 0.0114 1.14%
2025-05-19 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0032 1.0032 1.0107 1.0107 -0.0075 -0.74%
2025-05-16 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0107 1.0107 1.0026 1.0026 0.0081 0.81%
2025-05-15 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0026 1.0026 1.0254 1.0254 -0.0228 -2.22%
2025-05-14 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0254 1.0254 1.0306 1.0306 -0.0052 -0.50%
2025-05-13 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0306 1.0306 1.0420 1.0420 -0.0114 -1.09%
2025-05-12 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0420 1.0420 1.0172 1.0172 0.0248 2.44%
2025-05-09 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0172 1.0172 1.0297 1.0297 -0.0125 -1.21%
2025-05-08 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0297 1.0297 1.0270 1.0270 0.0027 0.26%
2025-05-07 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0270 1.0270 1.0348 1.0348 -0.0078 -0.75%
2025-05-06 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0348 1.0348 0.9995 0.9995 0.0353 3.53%
2025-04-30 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 0.9995 0.9995 0.9892 0.9892 0.0103 1.04%
2025-04-29 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 0.9892 0.9892 0.9839 0.9839 0.0053 0.54%
2025-04-28 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 0.9839 0.9839 0.9920 0.9920 -0.0081 -0.82%
2025-04-25 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 0.9920 0.9920 0.9892 0.9892 0.0028 0.28%
2025-04-24 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 0.9892 0.9892 0.9972 0.9972 -0.0080 -0.80%
2025-04-23 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 0.9972 0.9972 0.9754 0.9754 0.0218 2.23%
2025-04-22 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 0.9754 0.9754 0.9803 0.9803 -0.0049 -0.50%
2025-04-21 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 0.9803 0.9803 0.9485 0.9485 0.0318 3.35%
2025-04-18 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 0.9485 0.9485 0.9480 0.9480 0.0005 0.05%
2025-04-17 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 0.9480 0.9480 0.9496 0.9496 -0.0016 -0.17%
2025-04-16 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 0.9496 0.9496 0.9664 0.9664 -0.0168 -1.74%
2025-04-15 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 0.9664 0.9664 0.9662 0.9662 0.0002 0.02%
2025-04-14 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 0.9662 0.9662 0.9557 0.9557 0.0105 1.10%
2025-04-11 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 0.9557 0.9557 0.9366 0.9366 0.0191 2.04%
2025-04-10 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 0.9366 0.9366 0.9020 0.9020 0.0346 3.84%
2025-04-09 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 0.9020 0.9020 0.8695 0.8695 0.0325 3.74%
2025-04-08 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 0.8695 0.8695 0.8557 0.8557 0.0138 1.61%
2025-04-07 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 0.8557 0.8557 0.9922 0.9922 -0.1365 -13.76%
2025-04-03 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 0.9922 0.9922 1.0123 1.0123 -0.0201 -1.99%
2025-04-02 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0123 1.0123 1.0053 1.0053 0.0070 0.70%
2025-04-01 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0053 1.0053 1.0074 1.0074 -0.0021 -0.21%
2025-03-31 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0074 1.0074 1.0210 1.0210 -0.0136 -1.33%
2025-03-28 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0210 1.0210 1.0422 1.0422 -0.0212 -2.03%
2025-03-27 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0422 1.0422 1.0478 1.0478 -0.0056 -0.53%
2025-03-26 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0478 1.0478 1.0428 1.0428 0.0050 0.48%
2025-03-25 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0428 1.0428 1.0469 1.0469 -0.0041 -0.39%
2025-03-24 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0469 1.0469 1.0531 1.0531 -0.0062 -0.59%
2025-03-21 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0531 1.0531 1.0825 1.0825 -0.0294 -2.72%
2025-03-20 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0825 1.0825 1.0893 1.0893 -0.0068 -0.62%
2025-03-19 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0893 1.0893 1.1099 1.1099 -0.0206 -1.86%
2025-03-18 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.1099 1.1099 1.1061 1.1061 0.0038 0.34%
2025-03-17 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.1061 1.1061 1.1064 1.1064 -0.0003 -0.03%
2025-03-14 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.1064 1.1064 1.0876 1.0876 0.0188 1.73%
2025-03-13 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0876 1.0876 1.1231 1.1231 -0.0355 -3.16%
2025-03-12 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.1231 1.1231 1.1199 1.1199 0.0032 0.29%
2025-03-11 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.1199 1.1199 1.1234 1.1234 -0.0035 -0.31%
2025-03-10 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.1234 1.1234 1.1240 1.1240 -0.0006 -0.05%
2025-03-07 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.1240 1.1240 1.1134 1.1134 0.0106 0.95%
2025-03-06 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.1134 1.1134 1.0871 1.0871 0.0263 2.42%
2025-03-05 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0871 1.0871 1.0791 1.0791 0.0080 0.74%
2025-03-04 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0791 1.0791 1.0472 1.0472 0.0319 3.05%
2025-03-03 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0472 1.0472 1.0350 1.0350 0.0122 1.18%
2025-02-28 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0350 1.0350 1.0828 1.0828 -0.0478 -4.41%
2025-02-27 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0828 1.0828 1.0927 1.0927 -0.0099 -0.91%
2025-02-26 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0927 1.0927 1.0769 1.0769 0.0158 1.47%
2025-02-25 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0769 1.0769 1.0852 1.0852 -0.0083 -0.76%
2025-02-24 011160 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A 1.0852 1.0852 1.0929 1.0929 -0.0077 -0.70%