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金基速查 - 基金速查網(wǎng) - 開(kāi)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C(富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有期混合C)基金凈值查詢(011161)

今天最新凈值 0.9766 -0.0130 -1.3100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9676 0.0011 0.1099%
  • 累計(jì)凈值：0.9766
  • 成立日期：2021-03-23
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：4.3558億
  • 最近資產(chǎn)：3.78億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：方緯 吳棟棟
今年以來(lái)富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C|富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有期混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C(011161)基金累計(jì)收益率15.33%
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 011161 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C 0.9665 0.9665 0.9766 0.9766 -0.0101 -1.03%
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%