| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9766 |
0.9766 |
0.9896 |
0.9896 |
-0.0130 |
-1.31% |
| 2025-05-20 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9896 |
0.9896 |
0.9785 |
0.9785 |
0.0111 |
1.13% |
| 2025-05-19 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9785 |
0.9785 |
0.9859 |
0.9859 |
-0.0074 |
-0.75% |
| 2025-05-16 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9859 |
0.9859 |
0.9779 |
0.9779 |
0.0080 |
0.82% |
| 2025-05-15 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9779 |
0.9779 |
1.0002 |
1.0002 |
-0.0223 |
-2.23% |
| 2025-05-14 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0002 |
1.0002 |
1.0053 |
1.0053 |
-0.0051 |
-0.51% |
| 2025-05-13 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0053 |
1.0053 |
1.0164 |
1.0164 |
-0.0111 |
-1.09% |
| 2025-05-12 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0164 |
1.0164 |
0.9923 |
0.9923 |
0.0241 |
2.43% |
| 2025-05-09 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9923 |
0.9923 |
1.0045 |
1.0045 |
-0.0122 |
-1.21% |
| 2025-05-08 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0045 |
1.0045 |
1.0019 |
1.0019 |
0.0026 |
0.26% |
|
|
| 2025-05-07 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0019 |
1.0019 |
1.0096 |
1.0096 |
-0.0077 |
-0.76% |
| 2025-05-06 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0096 |
1.0096 |
0.9752 |
0.9752 |
0.0344 |
3.53% |
| 2025-04-30 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9752 |
0.9752 |
0.9651 |
0.9651 |
0.0101 |
1.05% |
| 2025-04-29 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9651 |
0.9651 |
0.9600 |
0.9600 |
0.0051 |
0.53% |
| 2025-04-28 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9600 |
0.9600 |
0.9679 |
0.9679 |
-0.0079 |
-0.82% |
| 2025-04-25 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9679 |
0.9679 |
0.9652 |
0.9652 |
0.0027 |
0.28% |
| 2025-04-24 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9652 |
0.9652 |
0.9731 |
0.9731 |
-0.0079 |
-0.81% |
| 2025-04-23 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9731 |
0.9731 |
0.9518 |
0.9518 |
0.0213 |
2.24% |
| 2025-04-22 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9518 |
0.9518 |
0.9565 |
0.9565 |
-0.0047 |
-0.49% |
| 2025-04-21 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9565 |
0.9565 |
0.9256 |
0.9256 |
0.0309 |
3.34% |
| 2025-04-18 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9256 |
0.9256 |
0.9252 |
0.9252 |
0.0004 |
0.04% |
| 2025-04-17 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9252 |
0.9252 |
0.9267 |
0.9267 |
-0.0015 |
-0.16% |
| 2025-04-16 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9267 |
0.9267 |
0.9431 |
0.9431 |
-0.0164 |
-1.74% |
| 2025-04-15 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9431 |
0.9431 |
0.9429 |
0.9429 |
0.0002 |
0.02% |
| 2025-04-14 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9429 |
0.9429 |
0.9327 |
0.9327 |
0.0102 |
1.09% |
|
|
| 2025-04-11 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9327 |
0.9327 |
0.9141 |
0.9141 |
0.0186 |
2.03% |
| 2025-04-10 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9141 |
0.9141 |
0.8803 |
0.8803 |
0.0338 |
3.84% |
| 2025-04-09 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8803 |
0.8803 |
0.8486 |
0.8486 |
0.0317 |
3.74% |
| 2025-04-08 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8486 |
0.8486 |
0.8352 |
0.8352 |
0.0134 |
1.60% |
| 2025-04-07 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8352 |
0.8352 |
0.9684 |
0.9684 |
-0.1332 |
-13.75% |
| 2025-04-03 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9684 |
0.9684 |
0.9881 |
0.9881 |
-0.0197 |
-1.99% |
| 2025-04-02 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9881 |
0.9881 |
0.9813 |
0.9813 |
0.0068 |
0.69% |
| 2025-04-01 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9813 |
0.9813 |
0.9834 |
0.9834 |
-0.0021 |
-0.21% |
| 2025-03-31 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9834 |
0.9834 |
0.9967 |
0.9967 |
-0.0133 |
-1.33% |
| 2025-03-28 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9967 |
0.9967 |
1.0174 |
1.0174 |
-0.0207 |
-2.03% |
| 2025-03-27 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0174 |
1.0174 |
1.0228 |
1.0228 |
-0.0054 |
-0.53% |
| 2025-03-26 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0228 |
1.0228 |
1.0180 |
1.0180 |
0.0048 |
0.47% |
| 2025-03-25 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0180 |
1.0180 |
1.0221 |
1.0221 |
-0.0041 |
-0.40% |
| 2025-03-24 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0221 |
1.0221 |
1.0281 |
1.0281 |
-0.0060 |
-0.58% |
| 2025-03-21 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0281 |
1.0281 |
1.0569 |
1.0569 |
-0.0288 |
-2.72% |
| 2025-03-20 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0569 |
1.0569 |
1.0635 |
1.0635 |
-0.0066 |
-0.62% |
| 2025-03-19 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0635 |
1.0635 |
1.0836 |
1.0836 |
-0.0201 |
-1.85% |
| 2025-03-18 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0836 |
1.0836 |
1.0800 |
1.0800 |
0.0036 |
0.33% |
| 2025-03-17 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0800 |
1.0800 |
1.0803 |
1.0803 |
-0.0003 |
-0.03% |
| 2025-03-14 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0803 |
1.0803 |
1.0619 |
1.0619 |
0.0184 |
1.73% |
| 2025-03-13 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0619 |
1.0619 |
1.0966 |
1.0966 |
-0.0347 |
-3.16% |
| 2025-03-12 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0966 |
1.0966 |
1.0935 |
1.0935 |
0.0031 |
0.28% |
| 2025-03-11 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0935 |
1.0935 |
1.0970 |
1.0970 |
-0.0035 |
-0.32% |
| 2025-03-10 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0970 |
1.0970 |
1.0976 |
1.0976 |
-0.0006 |
-0.05% |
| 2025-03-07 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0976 |
1.0976 |
1.0873 |
1.0873 |
0.0103 |
0.95% |
| 2025-03-06 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0873 |
1.0873 |
1.0616 |
1.0616 |
0.0257 |
2.42% |
| 2025-03-05 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0616 |
1.0616 |
1.0538 |
1.0538 |
0.0078 |
0.74% |
| 2025-03-04 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0538 |
1.0538 |
1.0226 |
1.0226 |
0.0312 |
3.05% |
| 2025-03-03 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0226 |
1.0226 |
1.0108 |
1.0108 |
0.0118 |
1.17% |
| 2025-02-28 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0108 |
1.0108 |
1.0575 |
1.0575 |
-0.0467 |
-4.42% |
| 2025-02-27 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0575 |
1.0575 |
1.0672 |
1.0672 |
-0.0097 |
-0.91% |
| 2025-02-26 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0672 |
1.0672 |
1.0518 |
1.0518 |
0.0154 |
1.46% |
| 2025-02-25 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0518 |
1.0518 |
1.0599 |
1.0599 |
-0.0081 |
-0.76% |
| 2025-02-24 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0599 |
1.0599 |
1.0675 |
1.0675 |
-0.0076 |
-0.71% |
| 2025-02-21 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0675 |
1.0675 |
1.0481 |
1.0481 |
0.0194 |
1.85% |
| 2025-02-20 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0481 |
1.0481 |
1.0139 |
1.0139 |
0.0342 |
3.37% |
| 2025-02-19 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
1.0139 |
1.0139 |
0.9702 |
0.9702 |
0.0437 |
4.50% |
| 2025-02-18 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9702 |
0.9702 |
0.9904 |
0.9904 |
-0.0202 |
-2.04% |
| 2025-02-17 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9904 |
0.9904 |
0.9690 |
0.9690 |
0.0214 |
2.21% |
| 2025-02-14 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9690 |
0.9690 |
0.9477 |
0.9477 |
0.0213 |
2.25% |
| 2025-02-13 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9477 |
0.9477 |
0.9600 |
0.9600 |
-0.0123 |
-1.28% |
| 2025-02-12 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9600 |
0.9600 |
0.9413 |
0.9413 |
0.0187 |
1.99% |
| 2025-02-11 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9413 |
0.9413 |
0.9414 |
0.9414 |
-0.0001 |
-0.01% |
| 2025-02-10 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9414 |
0.9414 |
0.9234 |
0.9234 |
0.0180 |
1.95% |
| 2025-02-07 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9234 |
0.9234 |
0.9134 |
0.9134 |
0.0100 |
1.09% |
| 2025-02-06 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9134 |
0.9134 |
0.8875 |
0.8875 |
0.0259 |
2.92% |
| 2025-02-05 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8875 |
0.8875 |
0.8817 |
0.8817 |
0.0058 |
0.66% |
| 2025-01-27 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8817 |
0.8817 |
0.8955 |
0.8955 |
-0.0138 |
-1.54% |
| 2025-01-22 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8828 |
0.8828 |
0.8889 |
0.8889 |
-0.0061 |
-0.69% |
| 2025-01-14 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8620 |
0.8620 |
0.8196 |
0.8196 |
0.0424 |
5.17% |
| 2025-01-13 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8196 |
0.8196 |
0.8248 |
0.8248 |
-0.0052 |
-0.63% |
| 2025-01-10 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8248 |
0.8248 |
0.8449 |
0.8449 |
-0.0201 |
-2.38% |
| 2025-01-09 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8449 |
0.8449 |
0.8306 |
0.8306 |
0.0143 |
1.72% |
| 2025-01-08 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8306 |
0.8306 |
0.8221 |
0.8221 |
0.0085 |
1.03% |
| 2025-01-07 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8221 |
0.8221 |
0.7990 |
0.7990 |
0.0231 |
2.89% |
| 2025-01-06 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7990 |
0.7990 |
0.7993 |
0.7993 |
-0.0003 |
-0.04% |
| 2025-01-03 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7993 |
0.7993 |
0.8292 |
0.8292 |
-0.0299 |
-3.61% |
| 2025-01-02 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8292 |
0.8292 |
0.8468 |
0.8468 |
-0.0176 |
-2.08% |
| 2024-12-31 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8468 |
0.8468 |
0.8650 |
0.8650 |
-0.0182 |
-2.10% |
| 2024-12-26 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8798 |
0.8798 |
0.8629 |
0.8629 |
0.0169 |
1.96% |
| 2024-12-25 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8629 |
0.8629 |
0.8774 |
0.8774 |
-0.0145 |
-1.65% |
| 2024-12-24 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8774 |
0.8774 |
0.8648 |
0.8648 |
0.0126 |
1.46% |
| 2024-12-23 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8648 |
0.8648 |
0.9094 |
0.9094 |
-0.0446 |
-4.90% |
| 2024-12-20 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9094 |
0.9094 |
0.8876 |
0.8876 |
0.0218 |
2.46% |
| 2024-12-19 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8876 |
0.8876 |
0.8958 |
0.8958 |
-0.0082 |
-0.92% |
| 2024-12-18 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8958 |
0.8958 |
0.8926 |
0.8926 |
0.0032 |
0.36% |
| 2024-12-17 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8926 |
0.8926 |
0.9163 |
0.9163 |
-0.0237 |
-2.59% |
| 2024-12-16 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9163 |
0.9163 |
0.9173 |
0.9173 |
-0.0010 |
-0.11% |
| 2024-12-13 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9173 |
0.9173 |
0.9255 |
0.9255 |
-0.0082 |
-0.89% |
| 2024-12-12 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9255 |
0.9255 |
0.9211 |
0.9211 |
0.0044 |
0.48% |
| 2024-12-11 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9211 |
0.9211 |
0.9110 |
0.9110 |
0.0101 |
1.11% |
| 2024-12-10 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9110 |
0.9110 |
0.9080 |
0.9080 |
0.0030 |
0.33% |
| 2024-12-09 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9080 |
0.9080 |
0.9153 |
0.9153 |
-0.0073 |
-0.80% |
| 2024-12-06 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9153 |
0.9153 |
0.9088 |
0.9088 |
0.0065 |
0.72% |
| 2024-12-05 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9088 |
0.9088 |
0.8908 |
0.8908 |
0.0180 |
2.02% |
| 2024-12-04 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8908 |
0.8908 |
0.9071 |
0.9071 |
-0.0163 |
-1.80% |
| 2024-12-03 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9071 |
0.9071 |
0.8982 |
0.8982 |
0.0089 |
0.99% |
| 2024-12-02 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8982 |
0.8982 |
0.8828 |
0.8828 |
0.0154 |
1.74% |
| 2024-11-29 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8828 |
0.8828 |
0.8660 |
0.8660 |
0.0168 |
1.94% |
| 2024-11-28 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8660 |
0.8660 |
0.8678 |
0.8678 |
-0.0018 |
-0.21% |
| 2024-11-27 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8678 |
0.8678 |
0.8507 |
0.8507 |
0.0171 |
2.01% |
| 2024-11-26 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8507 |
0.8507 |
0.8550 |
0.8550 |
-0.0043 |
-0.50% |
| 2024-11-25 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8550 |
0.8550 |
0.8427 |
0.8427 |
0.0123 |
1.46% |
| 2024-11-22 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8427 |
0.8427 |
0.8717 |
0.8717 |
-0.0290 |
-3.33% |
| 2024-11-21 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8717 |
0.8717 |
0.8691 |
0.8691 |
0.0026 |
0.30% |
| 2024-11-20 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8691 |
0.8691 |
0.8512 |
0.8512 |
0.0179 |
2.10% |
| 2024-11-19 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8512 |
0.8512 |
0.8285 |
0.8285 |
0.0227 |
2.74% |
| 2024-11-18 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8285 |
0.8285 |
0.8515 |
0.8515 |
-0.0230 |
-2.70% |
| 2024-11-15 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8515 |
0.8515 |
0.8787 |
0.8787 |
-0.0272 |
-3.10% |
| 2024-11-14 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8787 |
0.8787 |
0.9117 |
0.9117 |
-0.0330 |
-3.62% |
| 2024-11-13 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9117 |
0.9117 |
0.9073 |
0.9073 |
0.0044 |
0.48% |
| 2024-11-12 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9073 |
0.9073 |
0.9220 |
0.9220 |
-0.0147 |
-1.59% |
| 2024-11-11 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9220 |
0.9220 |
0.8910 |
0.8910 |
0.0310 |
3.48% |
| 2024-11-08 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8910 |
0.8910 |
0.8938 |
0.8938 |
-0.0028 |
-0.31% |
| 2024-11-07 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8938 |
0.8938 |
0.8837 |
0.8837 |
0.0101 |
1.14% |
| 2024-11-06 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8837 |
0.8837 |
0.8891 |
0.8891 |
-0.0054 |
-0.61% |
| 2024-11-05 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8891 |
0.8891 |
0.8694 |
0.8694 |
0.0197 |
2.27% |
| 2024-11-04 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8694 |
0.8694 |
0.8531 |
0.8531 |
0.0163 |
1.91% |
| 2024-11-01 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8531 |
0.8531 |
0.8739 |
0.8739 |
-0.0208 |
-2.38% |
| 2024-10-31 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8739 |
0.8739 |
0.8584 |
0.8584 |
0.0155 |
1.81% |
| 2024-10-30 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8584 |
0.8584 |
0.8617 |
0.8617 |
-0.0033 |
-0.38% |
| 2024-10-29 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8617 |
0.8617 |
0.8836 |
0.8836 |
-0.0219 |
-2.48% |
| 2024-10-28 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8836 |
0.8836 |
0.8675 |
0.8675 |
0.0161 |
1.86% |
| 2024-10-25 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8675 |
0.8675 |
0.8419 |
0.8419 |
0.0256 |
3.04% |
| 2024-10-24 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8419 |
0.8419 |
0.8488 |
0.8488 |
-0.0069 |
-0.81% |
| 2024-10-23 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8488 |
0.8488 |
0.8380 |
0.8380 |
0.0108 |
1.29% |
| 2024-10-22 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8380 |
0.8380 |
0.8308 |
0.8308 |
0.0072 |
0.87% |
| 2024-10-21 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8308 |
0.8308 |
0.8180 |
0.8180 |
0.0128 |
1.56% |
| 2024-10-18 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8180 |
0.8180 |
0.7941 |
0.7941 |
0.0239 |
3.01% |
| 2024-10-17 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7941 |
0.7941 |
0.7960 |
0.7960 |
-0.0019 |
-0.24% |
| 2024-10-16 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7960 |
0.7960 |
0.7992 |
0.7992 |
-0.0032 |
-0.40% |
| 2024-10-15 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7992 |
0.7992 |
0.8227 |
0.8227 |
-0.0235 |
-2.86% |
| 2024-10-14 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8227 |
0.8227 |
0.8047 |
0.8047 |
0.0180 |
2.24% |
| 2024-10-11 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8047 |
0.8047 |
0.8360 |
0.8360 |
-0.0313 |
-3.74% |
| 2024-10-10 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8360 |
0.8360 |
0.8322 |
0.8322 |
0.0038 |
0.46% |
| 2024-10-09 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8322 |
0.8322 |
0.9239 |
0.9239 |
-0.0917 |
-9.93% |
| 2024-10-08 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.9239 |
0.9239 |
0.8678 |
0.8678 |
0.0561 |
6.46% |
| 2024-09-30 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8678 |
0.8678 |
0.7894 |
0.7894 |
0.0784 |
9.93% |
| 2024-09-27 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7894 |
0.7894 |
0.7553 |
0.7553 |
0.0341 |
4.51% |
| 2024-09-26 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7553 |
0.7553 |
0.7373 |
0.7373 |
0.0180 |
2.44% |
| 2024-09-25 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7373 |
0.7373 |
0.7404 |
0.7404 |
-0.0031 |
-0.42% |
| 2024-09-24 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7404 |
0.7404 |
0.7183 |
0.7183 |
0.0221 |
3.08% |
| 2024-09-23 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7183 |
0.7183 |
0.7224 |
0.7224 |
-0.0041 |
-0.57% |
| 2024-09-20 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7224 |
0.7224 |
0.7240 |
0.7240 |
-0.0016 |
-0.22% |
| 2024-09-19 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7240 |
0.7240 |
0.7147 |
0.7147 |
0.0093 |
1.30% |
| 2024-09-18 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7147 |
0.7147 |
0.7068 |
0.7068 |
0.0079 |
1.12% |
| 2024-09-13 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7068 |
0.7068 |
0.7196 |
0.7196 |
-0.0128 |
-1.78% |
| 2024-09-12 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7196 |
0.7196 |
0.7178 |
0.7178 |
0.0018 |
0.25% |
| 2024-09-11 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7178 |
0.7178 |
0.7088 |
0.7088 |
0.0090 |
1.27% |
| 2024-09-10 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7088 |
0.7088 |
0.7051 |
0.7051 |
0.0037 |
0.52% |
| 2024-09-09 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7051 |
0.7051 |
0.7149 |
0.7149 |
-0.0098 |
-1.37% |
| 2024-09-06 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7149 |
0.7149 |
0.7243 |
0.7243 |
-0.0094 |
-1.30% |
| 2024-09-05 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7243 |
0.7243 |
0.7236 |
0.7236 |
0.0007 |
0.10% |
| 2024-09-04 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7236 |
0.7236 |
0.7262 |
0.7262 |
-0.0026 |
-0.36% |
| 2024-09-03 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7262 |
0.7262 |
0.7109 |
0.7109 |
0.0153 |
2.15% |
| 2024-09-02 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7109 |
0.7109 |
0.7185 |
0.7185 |
-0.0076 |
-1.06% |
| 2024-08-30 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7185 |
0.7185 |
0.7064 |
0.7064 |
0.0121 |
1.71% |
| 2024-08-29 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7064 |
0.7064 |
0.6864 |
0.6864 |
0.0200 |
2.91% |
| 2024-08-28 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.6864 |
0.6864 |
0.6825 |
0.6825 |
0.0039 |
0.57% |
| 2024-08-27 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.6825 |
0.6825 |
0.6881 |
0.6881 |
-0.0056 |
-0.81% |
| 2024-08-26 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.6881 |
0.6881 |
0.6846 |
0.6846 |
0.0035 |
0.51% |
| 2024-08-23 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.6846 |
0.6846 |
0.6886 |
0.6886 |
-0.0040 |
-0.58% |
| 2024-08-22 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.6886 |
0.6886 |
0.6946 |
0.6946 |
-0.0060 |
-0.86% |
| 2024-08-21 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.6946 |
0.6946 |
0.6977 |
0.6977 |
-0.0031 |
-0.44% |
| 2024-08-20 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.6977 |
0.6977 |
0.7104 |
0.7104 |
-0.0127 |
-1.79% |
| 2024-08-19 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7104 |
0.7104 |
0.7123 |
0.7123 |
-0.0019 |
-0.27% |
| 2024-08-16 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7123 |
0.7123 |
0.7137 |
0.7137 |
-0.0014 |
-0.20% |
| 2024-08-15 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7137 |
0.7137 |
0.7111 |
0.7111 |
0.0026 |
0.37% |
| 2024-08-14 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7111 |
0.7111 |
0.7219 |
0.7219 |
-0.0108 |
-1.50% |
| 2024-08-13 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7219 |
0.7219 |
0.7152 |
0.7152 |
0.0067 |
0.94% |
| 2024-08-12 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7152 |
0.7152 |
0.7185 |
0.7185 |
-0.0033 |
-0.46% |
| 2024-08-09 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7185 |
0.7185 |
0.7154 |
0.7154 |
0.0031 |
0.43% |
| 2024-08-08 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7154 |
0.7154 |
0.7217 |
0.7217 |
-0.0063 |
-0.87% |
| 2024-08-07 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7217 |
0.7217 |
0.7102 |
0.7102 |
0.0115 |
1.62% |
| 2024-08-06 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7102 |
0.7102 |
0.6998 |
0.6998 |
0.0104 |
1.49% |
| 2024-08-05 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.6998 |
0.6998 |
0.7211 |
0.7211 |
-0.0213 |
-2.95% |
| 2024-08-02 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7211 |
0.7211 |
0.7378 |
0.7378 |
-0.0167 |
-2.26% |
| 2024-07-31 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7439 |
0.7439 |
0.7107 |
0.7107 |
0.0332 |
4.67% |
| 2024-07-30 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7107 |
0.7107 |
0.7160 |
0.7160 |
-0.0053 |
-0.74% |
| 2024-07-29 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7160 |
0.7160 |
0.7245 |
0.7245 |
-0.0085 |
-1.17% |
| 2024-07-26 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7245 |
0.7245 |
0.7097 |
0.7097 |
0.0148 |
2.09% |
| 2024-07-25 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7097 |
0.7097 |
0.7098 |
0.7098 |
-0.0001 |
-0.01% |
| 2024-07-24 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7098 |
0.7098 |
0.7221 |
0.7221 |
-0.0123 |
-1.70% |
| 2024-07-23 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7221 |
0.7221 |
0.7412 |
0.7412 |
-0.0191 |
-2.58% |
| 2024-07-22 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7412 |
0.7412 |
0.7408 |
0.7408 |
0.0004 |
0.05% |
| 2024-07-19 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7408 |
0.7408 |
0.7341 |
0.7341 |
0.0067 |
0.91% |
| 2024-07-18 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7341 |
0.7341 |
0.7296 |
0.7296 |
0.0045 |
0.62% |
| 2024-07-17 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7296 |
0.7296 |
0.7409 |
0.7409 |
-0.0113 |
-1.53% |
| 2024-07-16 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7409 |
0.7409 |
0.7491 |
0.7491 |
-0.0082 |
-1.09% |
| 2024-07-15 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7491 |
0.7491 |
0.7673 |
0.7673 |
-0.0182 |
-2.37% |
| 2024-07-12 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7673 |
0.7673 |
0.7712 |
0.7712 |
-0.0039 |
-0.51% |
| 2024-07-11 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7712 |
0.7712 |
0.7558 |
0.7558 |
0.0154 |
2.04% |
| 2024-07-10 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7558 |
0.7558 |
0.7664 |
0.7664 |
-0.0106 |
-1.38% |
| 2024-07-09 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7664 |
0.7664 |
0.7493 |
0.7493 |
0.0171 |
2.28% |
| 2024-07-08 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7493 |
0.7493 |
0.7640 |
0.7640 |
-0.0147 |
-1.92% |
| 2024-07-05 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7640 |
0.7640 |
0.7549 |
0.7549 |
0.0091 |
1.21% |
| 2024-07-04 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7549 |
0.7549 |
0.7639 |
0.7639 |
-0.0090 |
-1.18% |
| 2024-07-02 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7817 |
0.7817 |
0.7980 |
0.7980 |
-0.0163 |
-2.04% |
| 2024-07-01 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7980 |
0.7980 |
0.7990 |
0.7990 |
-0.0010 |
-0.13% |
| 2024-06-28 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7990 |
0.7990 |
0.7797 |
0.7797 |
0.0193 |
2.48% |
| 2024-06-27 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7797 |
0.7797 |
0.7968 |
0.7968 |
-0.0171 |
-2.15% |
| 2024-06-26 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7968 |
0.7968 |
0.7895 |
0.7895 |
0.0073 |
0.92% |
| 2024-06-25 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7895 |
0.7895 |
0.7871 |
0.7871 |
0.0024 |
0.30% |
| 2024-06-24 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.7871 |
0.7871 |
0.8113 |
0.8113 |
-0.0242 |
-2.98% |
| 2024-06-21 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8113 |
0.8113 |
0.8137 |
0.8137 |
-0.0024 |
-0.29% |
| 2024-06-20 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8137 |
0.8137 |
0.8261 |
0.8261 |
-0.0124 |
-1.50% |
| 2024-06-19 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8261 |
0.8261 |
0.8331 |
0.8331 |
-0.0070 |
-0.84% |
| 2024-06-18 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8331 |
0.8331 |
0.8250 |
0.8250 |
0.0081 |
0.98% |
| 2024-06-17 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8250 |
0.8250 |
0.8294 |
0.8294 |
-0.0044 |
-0.53% |
| 2024-06-14 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8294 |
0.8294 |
0.8300 |
0.8300 |
-0.0006 |
-0.07% |
| 2024-06-13 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8300 |
0.8300 |
0.8256 |
0.8256 |
0.0044 |
0.53% |
| 2024-06-12 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8256 |
0.8256 |
0.8111 |
0.8111 |
0.0145 |
1.79% |
| 2024-06-11 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8111 |
0.8111 |
0.8097 |
0.8097 |
0.0014 |
0.17% |
| 2024-06-07 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8097 |
0.8097 |
0.8091 |
0.8091 |
0.0006 |
0.07% |
| 2024-06-06 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8091 |
0.8091 |
0.8281 |
0.8281 |
-0.0190 |
-2.29% |
| 2024-06-04 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8550 |
0.8550 |
0.8493 |
0.8493 |
0.0057 |
0.67% |
| 2024-06-03 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8493 |
0.8493 |
0.8650 |
0.8650 |
-0.0157 |
-1.82% |
| 2024-05-31 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8650 |
0.8650 |
0.8598 |
0.8598 |
0.0052 |
0.60% |
| 2024-05-30 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8598 |
0.8598 |
0.8746 |
0.8746 |
-0.0148 |
-1.69% |
| 2024-05-29 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8746 |
0.8746 |
0.8748 |
0.8748 |
-0.0002 |
-0.02% |
| 2024-05-28 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8748 |
0.8748 |
0.8566 |
0.8566 |
0.0182 |
2.12% |
| 2024-05-27 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8566 |
0.8566 |
0.8533 |
0.8533 |
0.0033 |
0.39% |
| 2024-05-24 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8533 |
0.8533 |
0.8549 |
0.8549 |
-0.0016 |
-0.19% |
| 2024-05-23 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8549 |
0.8549 |
0.8664 |
0.8664 |
-0.0115 |
-1.33% |
| 2024-05-22 |
011161 |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C |
0.8664 |
0.8664 |
0.8704 |
0.8704 |
-0.0040 |
-0.46% |
