| 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 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9909 |
0.9909 |
1.0013 |
1.0013 |
-0.0104 |
-1.04% |
| 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% |
| 2025-02-21 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
1.0929 |
1.0929 |
1.0731 |
1.0731 |
0.0198 |
1.85% |
| 2025-02-20 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
1.0731 |
1.0731 |
1.0380 |
1.0380 |
0.0351 |
3.38% |
| 2025-02-19 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
1.0380 |
1.0380 |
0.9933 |
0.9933 |
0.0447 |
4.50% |
| 2025-02-18 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9933 |
0.9933 |
1.0139 |
1.0139 |
-0.0206 |
-2.03% |
| 2025-02-17 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
1.0139 |
1.0139 |
0.9919 |
0.9919 |
0.0220 |
2.22% |
| 2025-02-14 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9919 |
0.9919 |
0.9701 |
0.9701 |
0.0218 |
2.25% |
| 2025-02-13 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9701 |
0.9701 |
0.9827 |
0.9827 |
-0.0126 |
-1.28% |
| 2025-02-12 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9827 |
0.9827 |
0.9636 |
0.9636 |
0.0191 |
1.98% |
| 2025-02-11 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9636 |
0.9636 |
0.9636 |
0.9636 |
0.0000 |
0.00% |
| 2025-02-10 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9636 |
0.9636 |
0.9452 |
0.9452 |
0.0184 |
1.95% |
| 2025-02-07 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9452 |
0.9452 |
0.9349 |
0.9349 |
0.0103 |
1.10% |
| 2025-02-06 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9349 |
0.9349 |
0.9084 |
0.9084 |
0.0265 |
2.92% |
| 2025-02-05 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9084 |
0.9084 |
0.9024 |
0.9024 |
0.0060 |
0.66% |
| 2025-01-27 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9024 |
0.9024 |
0.9164 |
0.9164 |
-0.0140 |
-1.53% |
| 2025-01-22 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9034 |
0.9034 |
0.9096 |
0.9096 |
-0.0062 |
-0.68% |
| 2025-01-14 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8820 |
0.8820 |
0.8385 |
0.8385 |
0.0435 |
5.19% |
| 2025-01-13 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8385 |
0.8385 |
0.8439 |
0.8439 |
-0.0054 |
-0.64% |
| 2025-01-10 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8439 |
0.8439 |
0.8644 |
0.8644 |
-0.0205 |
-2.37% |
| 2025-01-09 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8644 |
0.8644 |
0.8497 |
0.8497 |
0.0147 |
1.73% |
| 2025-01-08 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8497 |
0.8497 |
0.8411 |
0.8411 |
0.0086 |
1.02% |
| 2025-01-07 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8411 |
0.8411 |
0.8175 |
0.8175 |
0.0236 |
2.89% |
| 2025-01-06 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8175 |
0.8175 |
0.8177 |
0.8177 |
-0.0002 |
-0.02% |
| 2025-01-03 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8177 |
0.8177 |
0.8483 |
0.8483 |
-0.0306 |
-3.61% |
| 2025-01-02 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8483 |
0.8483 |
0.8662 |
0.8662 |
-0.0179 |
-2.07% |
| 2024-12-31 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8662 |
0.8662 |
0.8849 |
0.8849 |
-0.0187 |
-2.11% |
| 2024-12-26 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8999 |
0.8999 |
0.8826 |
0.8826 |
0.0173 |
1.96% |
| 2024-12-25 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8826 |
0.8826 |
0.8974 |
0.8974 |
-0.0148 |
-1.65% |
| 2024-12-24 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8974 |
0.8974 |
0.8845 |
0.8845 |
0.0129 |
1.46% |
| 2024-12-23 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8845 |
0.8845 |
0.9301 |
0.9301 |
-0.0456 |
-4.90% |
| 2024-12-20 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9301 |
0.9301 |
0.9077 |
0.9077 |
0.0224 |
2.47% |
| 2024-12-19 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9077 |
0.9077 |
0.9162 |
0.9162 |
-0.0085 |
-0.93% |
| 2024-12-18 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9162 |
0.9162 |
0.9129 |
0.9129 |
0.0033 |
0.36% |
| 2024-12-17 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9129 |
0.9129 |
0.9371 |
0.9371 |
-0.0242 |
-2.58% |
| 2024-12-16 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9371 |
0.9371 |
0.9381 |
0.9381 |
-0.0010 |
-0.11% |
| 2024-12-13 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9381 |
0.9381 |
0.9464 |
0.9464 |
-0.0083 |
-0.88% |
| 2024-12-12 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9464 |
0.9464 |
0.9419 |
0.9419 |
0.0045 |
0.48% |
| 2024-12-11 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9419 |
0.9419 |
0.9316 |
0.9316 |
0.0103 |
1.11% |
| 2024-12-10 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9316 |
0.9316 |
0.9285 |
0.9285 |
0.0031 |
0.33% |
| 2024-12-09 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9285 |
0.9285 |
0.9359 |
0.9359 |
-0.0074 |
-0.79% |
| 2024-12-06 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9359 |
0.9359 |
0.9293 |
0.9293 |
0.0066 |
0.71% |
| 2024-12-05 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9293 |
0.9293 |
0.9109 |
0.9109 |
0.0184 |
2.02% |
| 2024-12-04 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9109 |
0.9109 |
0.9275 |
0.9275 |
-0.0166 |
-1.79% |
| 2024-12-03 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9275 |
0.9275 |
0.9184 |
0.9184 |
0.0091 |
0.99% |
| 2024-12-02 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9184 |
0.9184 |
0.9026 |
0.9026 |
0.0158 |
1.75% |
| 2024-11-29 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9026 |
0.9026 |
0.8854 |
0.8854 |
0.0172 |
1.94% |
| 2024-11-28 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8854 |
0.8854 |
0.8873 |
0.8873 |
-0.0019 |
-0.21% |
| 2024-11-27 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8873 |
0.8873 |
0.8698 |
0.8698 |
0.0175 |
2.01% |
| 2024-11-26 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8698 |
0.8698 |
0.8742 |
0.8742 |
-0.0044 |
-0.50% |
| 2024-11-25 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8742 |
0.8742 |
0.8616 |
0.8616 |
0.0126 |
1.46% |
| 2024-11-22 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8616 |
0.8616 |
0.8911 |
0.8911 |
-0.0295 |
-3.31% |
| 2024-11-21 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8911 |
0.8911 |
0.8885 |
0.8885 |
0.0026 |
0.29% |
| 2024-11-20 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8885 |
0.8885 |
0.8701 |
0.8701 |
0.0184 |
2.11% |
| 2024-11-19 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8701 |
0.8701 |
0.8469 |
0.8469 |
0.0232 |
2.74% |
| 2024-11-18 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8469 |
0.8469 |
0.8705 |
0.8705 |
-0.0236 |
-2.71% |
| 2024-11-15 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8705 |
0.8705 |
0.8982 |
0.8982 |
-0.0277 |
-3.08% |
| 2024-11-14 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8982 |
0.8982 |
0.9319 |
0.9319 |
-0.0337 |
-3.62% |
| 2024-11-13 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9319 |
0.9319 |
0.9274 |
0.9274 |
0.0045 |
0.49% |
| 2024-11-12 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9274 |
0.9274 |
0.9424 |
0.9424 |
-0.0150 |
-1.59% |
| 2024-11-11 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9424 |
0.9424 |
0.9107 |
0.9107 |
0.0317 |
3.48% |
| 2024-11-08 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9107 |
0.9107 |
0.9136 |
0.9136 |
-0.0029 |
-0.32% |
| 2024-11-07 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9136 |
0.9136 |
0.9032 |
0.9032 |
0.0104 |
1.15% |
| 2024-11-06 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9032 |
0.9032 |
0.9086 |
0.9086 |
-0.0054 |
-0.59% |
| 2024-11-05 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9086 |
0.9086 |
0.8885 |
0.8885 |
0.0201 |
2.26% |
| 2024-11-04 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8885 |
0.8885 |
0.8718 |
0.8718 |
0.0167 |
1.92% |
| 2024-11-01 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8718 |
0.8718 |
0.8931 |
0.8931 |
-0.0213 |
-2.38% |
| 2024-10-31 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8931 |
0.8931 |
0.8772 |
0.8772 |
0.0159 |
1.81% |
| 2024-10-30 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8772 |
0.8772 |
0.8806 |
0.8806 |
-0.0034 |
-0.39% |
| 2024-10-29 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8806 |
0.8806 |
0.9029 |
0.9029 |
-0.0223 |
-2.47% |
| 2024-10-28 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9029 |
0.9029 |
0.8865 |
0.8865 |
0.0164 |
1.85% |
| 2024-10-25 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8865 |
0.8865 |
0.8603 |
0.8603 |
0.0262 |
3.05% |
| 2024-10-24 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8603 |
0.8603 |
0.8673 |
0.8673 |
-0.0070 |
-0.81% |
| 2024-10-23 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8673 |
0.8673 |
0.8563 |
0.8563 |
0.0110 |
1.28% |
| 2024-10-22 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8563 |
0.8563 |
0.8489 |
0.8489 |
0.0074 |
0.87% |
| 2024-10-21 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8489 |
0.8489 |
0.8358 |
0.8358 |
0.0131 |
1.57% |
| 2024-10-18 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8358 |
0.8358 |
0.8114 |
0.8114 |
0.0244 |
3.01% |
| 2024-10-17 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8114 |
0.8114 |
0.8133 |
0.8133 |
-0.0019 |
-0.23% |
| 2024-10-16 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8133 |
0.8133 |
0.8165 |
0.8165 |
-0.0032 |
-0.39% |
| 2024-10-15 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8165 |
0.8165 |
0.8405 |
0.8405 |
-0.0240 |
-2.86% |
| 2024-10-14 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8405 |
0.8405 |
0.8221 |
0.8221 |
0.0184 |
2.24% |
| 2024-10-11 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8221 |
0.8221 |
0.8540 |
0.8540 |
-0.0319 |
-3.74% |
| 2024-10-10 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8540 |
0.8540 |
0.8502 |
0.8502 |
0.0038 |
0.45% |
| 2024-10-09 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8502 |
0.8502 |
0.9438 |
0.9438 |
-0.0936 |
-9.92% |
| 2024-10-08 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.9438 |
0.9438 |
0.8864 |
0.8864 |
0.0574 |
6.48% |
| 2024-09-30 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8864 |
0.8864 |
0.8063 |
0.8063 |
0.0801 |
9.93% |
| 2024-09-27 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8063 |
0.8063 |
0.7715 |
0.7715 |
0.0348 |
4.51% |
| 2024-09-26 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7715 |
0.7715 |
0.7531 |
0.7531 |
0.0184 |
2.44% |
| 2024-09-25 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7531 |
0.7531 |
0.7562 |
0.7562 |
-0.0031 |
-0.41% |
| 2024-09-24 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7562 |
0.7562 |
0.7336 |
0.7336 |
0.0226 |
3.08% |
| 2024-09-23 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7336 |
0.7336 |
0.7378 |
0.7378 |
-0.0042 |
-0.57% |
| 2024-09-20 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7378 |
0.7378 |
0.7394 |
0.7394 |
-0.0016 |
-0.22% |
| 2024-09-19 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7394 |
0.7394 |
0.7299 |
0.7299 |
0.0095 |
1.30% |
| 2024-09-18 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7299 |
0.7299 |
0.7217 |
0.7217 |
0.0082 |
1.14% |
| 2024-09-13 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7217 |
0.7217 |
0.7348 |
0.7348 |
-0.0131 |
-1.78% |
| 2024-09-12 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7348 |
0.7348 |
0.7330 |
0.7330 |
0.0018 |
0.25% |
| 2024-09-11 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7330 |
0.7330 |
0.7237 |
0.7237 |
0.0093 |
1.29% |
| 2024-09-10 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7237 |
0.7237 |
0.7200 |
0.7200 |
0.0037 |
0.51% |
| 2024-09-09 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7200 |
0.7200 |
0.7300 |
0.7300 |
-0.0100 |
-1.37% |
| 2024-09-06 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7300 |
0.7300 |
0.7395 |
0.7395 |
-0.0095 |
-1.28% |
| 2024-09-05 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7395 |
0.7395 |
0.7388 |
0.7388 |
0.0007 |
0.09% |
| 2024-09-04 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7388 |
0.7388 |
0.7414 |
0.7414 |
-0.0026 |
-0.35% |
| 2024-09-03 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7414 |
0.7414 |
0.7258 |
0.7258 |
0.0156 |
2.15% |
| 2024-09-02 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7258 |
0.7258 |
0.7336 |
0.7336 |
-0.0078 |
-1.06% |
| 2024-08-30 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7336 |
0.7336 |
0.7211 |
0.7211 |
0.0125 |
1.73% |
| 2024-08-29 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7211 |
0.7211 |
0.7007 |
0.7007 |
0.0204 |
2.91% |
| 2024-08-28 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7007 |
0.7007 |
0.6968 |
0.6968 |
0.0039 |
0.56% |
| 2024-08-27 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.6968 |
0.6968 |
0.7025 |
0.7025 |
-0.0057 |
-0.81% |
| 2024-08-26 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7025 |
0.7025 |
0.6988 |
0.6988 |
0.0037 |
0.53% |
| 2024-08-23 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.6988 |
0.6988 |
0.7029 |
0.7029 |
-0.0041 |
-0.58% |
| 2024-08-22 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7029 |
0.7029 |
0.7091 |
0.7091 |
-0.0062 |
-0.87% |
| 2024-08-21 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7091 |
0.7091 |
0.7122 |
0.7122 |
-0.0031 |
-0.44% |
| 2024-08-20 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7122 |
0.7122 |
0.7251 |
0.7251 |
-0.0129 |
-1.78% |
| 2024-08-19 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7251 |
0.7251 |
0.7271 |
0.7271 |
-0.0020 |
-0.28% |
| 2024-08-16 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7271 |
0.7271 |
0.7285 |
0.7285 |
-0.0014 |
-0.19% |
| 2024-08-15 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7285 |
0.7285 |
0.7258 |
0.7258 |
0.0027 |
0.37% |
| 2024-08-14 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7258 |
0.7258 |
0.7368 |
0.7368 |
-0.0110 |
-1.49% |
| 2024-08-13 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7368 |
0.7368 |
0.7300 |
0.7300 |
0.0068 |
0.93% |
| 2024-08-12 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7300 |
0.7300 |
0.7333 |
0.7333 |
-0.0033 |
-0.45% |
| 2024-08-09 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7333 |
0.7333 |
0.7301 |
0.7301 |
0.0032 |
0.44% |
| 2024-08-08 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7301 |
0.7301 |
0.7366 |
0.7366 |
-0.0065 |
-0.88% |
| 2024-08-07 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7366 |
0.7366 |
0.7248 |
0.7248 |
0.0118 |
1.63% |
| 2024-08-06 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7248 |
0.7248 |
0.7142 |
0.7142 |
0.0106 |
1.48% |
| 2024-08-05 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7142 |
0.7142 |
0.7359 |
0.7359 |
-0.0217 |
-2.95% |
| 2024-08-02 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7359 |
0.7359 |
0.7529 |
0.7529 |
-0.0170 |
-2.26% |
| 2024-07-31 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7591 |
0.7591 |
0.7252 |
0.7252 |
0.0339 |
4.67% |
| 2024-07-30 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7252 |
0.7252 |
0.7306 |
0.7306 |
-0.0054 |
-0.74% |
| 2024-07-29 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7306 |
0.7306 |
0.7393 |
0.7393 |
-0.0087 |
-1.18% |
| 2024-07-26 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7393 |
0.7393 |
0.7241 |
0.7241 |
0.0152 |
2.10% |
| 2024-07-25 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7241 |
0.7241 |
0.7242 |
0.7242 |
-0.0001 |
-0.01% |
| 2024-07-24 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7242 |
0.7242 |
0.7368 |
0.7368 |
-0.0126 |
-1.71% |
| 2024-07-23 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7368 |
0.7368 |
0.7563 |
0.7563 |
-0.0195 |
-2.58% |
| 2024-07-22 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7563 |
0.7563 |
0.7558 |
0.7558 |
0.0005 |
0.07% |
| 2024-07-19 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7558 |
0.7558 |
0.7490 |
0.7490 |
0.0068 |
0.91% |
| 2024-07-18 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7490 |
0.7490 |
0.7443 |
0.7443 |
0.0047 |
0.63% |
| 2024-07-17 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7443 |
0.7443 |
0.7558 |
0.7558 |
-0.0115 |
-1.52% |
| 2024-07-16 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7558 |
0.7558 |
0.7642 |
0.7642 |
-0.0084 |
-1.10% |
| 2024-07-15 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7642 |
0.7642 |
0.7827 |
0.7827 |
-0.0185 |
-2.36% |
| 2024-07-12 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7827 |
0.7827 |
0.7867 |
0.7867 |
-0.0040 |
-0.51% |
| 2024-07-11 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7867 |
0.7867 |
0.7710 |
0.7710 |
0.0157 |
2.04% |
| 2024-07-10 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7710 |
0.7710 |
0.7818 |
0.7818 |
-0.0108 |
-1.38% |
| 2024-07-09 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7818 |
0.7818 |
0.7643 |
0.7643 |
0.0175 |
2.29% |
| 2024-07-08 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7643 |
0.7643 |
0.7792 |
0.7792 |
-0.0149 |
-1.91% |
| 2024-07-05 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7792 |
0.7792 |
0.7700 |
0.7700 |
0.0092 |
1.19% |
| 2024-07-04 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7700 |
0.7700 |
0.7791 |
0.7791 |
-0.0091 |
-1.17% |
| 2024-07-02 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7973 |
0.7973 |
0.8139 |
0.8139 |
-0.0166 |
-2.04% |
| 2024-07-01 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8139 |
0.8139 |
0.8148 |
0.8148 |
-0.0009 |
-0.11% |
| 2024-06-28 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8148 |
0.8148 |
0.7952 |
0.7952 |
0.0196 |
2.46% |
| 2024-06-27 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.7952 |
0.7952 |
0.8126 |
0.8126 |
-0.0174 |
-2.14% |
| 2024-06-26 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8126 |
0.8126 |
0.8051 |
0.8051 |
0.0075 |
0.93% |
| 2024-06-25 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8051 |
0.8051 |
0.8027 |
0.8027 |
0.0024 |
0.30% |
| 2024-06-24 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8027 |
0.8027 |
0.8273 |
0.8273 |
-0.0246 |
-2.97% |
| 2024-06-21 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8273 |
0.8273 |
0.8298 |
0.8298 |
-0.0025 |
-0.30% |
| 2024-06-20 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8298 |
0.8298 |
0.8424 |
0.8424 |
-0.0126 |
-1.50% |
| 2024-06-19 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8424 |
0.8424 |
0.8495 |
0.8495 |
-0.0071 |
-0.84% |
| 2024-06-18 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8495 |
0.8495 |
0.8413 |
0.8413 |
0.0082 |
0.97% |
| 2024-06-17 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8413 |
0.8413 |
0.8456 |
0.8456 |
-0.0043 |
-0.51% |
| 2024-06-14 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8456 |
0.8456 |
0.8463 |
0.8463 |
-0.0007 |
-0.08% |
| 2024-06-13 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8463 |
0.8463 |
0.8417 |
0.8417 |
0.0046 |
0.55% |
| 2024-06-12 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8417 |
0.8417 |
0.8270 |
0.8270 |
0.0147 |
1.78% |
| 2024-06-11 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8270 |
0.8270 |
0.8255 |
0.8255 |
0.0015 |
0.18% |
| 2024-06-07 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8255 |
0.8255 |
0.8248 |
0.8248 |
0.0007 |
0.08% |
| 2024-06-06 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8248 |
0.8248 |
0.8443 |
0.8443 |
-0.0195 |
-2.31% |
| 2024-06-04 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8716 |
0.8716 |
0.8658 |
0.8658 |
0.0058 |
0.67% |
| 2024-06-03 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8658 |
0.8658 |
0.8818 |
0.8818 |
-0.0160 |
-1.81% |
| 2024-05-31 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8818 |
0.8818 |
0.8764 |
0.8764 |
0.0054 |
0.62% |
| 2024-05-30 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8764 |
0.8764 |
0.8915 |
0.8915 |
-0.0151 |
-1.69% |
| 2024-05-29 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8915 |
0.8915 |
0.8917 |
0.8917 |
-0.0002 |
-0.02% |
| 2024-05-28 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8917 |
0.8917 |
0.8731 |
0.8731 |
0.0186 |
2.13% |
| 2024-05-27 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8731 |
0.8731 |
0.8698 |
0.8698 |
0.0033 |
0.38% |
| 2024-05-24 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8698 |
0.8698 |
0.8713 |
0.8713 |
-0.0015 |
-0.17% |
| 2024-05-23 |
011160 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A |
0.8713 |
0.8713 |
0.8831 |
0.8831 |
-0.0118 |
-1.34% |
