富國質(zhì)量成長6個月持有混合C(富國質(zhì)量成長6個月持有期混合C)基金凈值查詢(011161)
今天最新凈值
0.9665
-0.0101 -1.0300%
2025-05-23
盤中實時估值(僅供參考)
0.9493
-0.0172 -1.7818%
- 累計凈值：0.9665
- 成立日期：2021-03-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.3558億
- 最近資產(chǎn)：0.20億元
- 基金公司：富國基金
- 基金經(jīng)理：方緯 吳棟棟
近半年富國質(zhì)量成長6個月持有混合C|富國質(zhì)量成長6個月持有期混合C基金凈值查詢
近半年,富國質(zhì)量成長6個月持有混合C(011161)基金累計收益率14.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9503 |
0.9503 |
0.9665 |
0.9665 |
-0.0162 |
-1.68% |
| 2025-05-22 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9665 |
0.9665 |
0.9766 |
0.9766 |
-0.0101 |
-1.03% |
| 2025-05-21 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9766 |
0.9766 |
0.9896 |
0.9896 |
-0.0130 |
-1.31% |
| 2025-05-20 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9896 |
0.9896 |
0.9785 |
0.9785 |
0.0111 |
1.13% |
| 2025-05-19 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9785 |
0.9785 |
0.9859 |
0.9859 |
-0.0074 |
-0.75% |
| 2025-05-16 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9859 |
0.9859 |
0.9779 |
0.9779 |
0.0080 |
0.82% |
| 2025-05-15 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9779 |
0.9779 |
1.0002 |
1.0002 |
-0.0223 |
-2.23% |
| 2025-05-14 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0002 |
1.0002 |
1.0053 |
1.0053 |
-0.0051 |
-0.51% |
| 2025-05-13 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0053 |
1.0053 |
1.0164 |
1.0164 |
-0.0111 |
-1.09% |
| 2025-05-12 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0164 |
1.0164 |
0.9923 |
0.9923 |
0.0241 |
2.43% |
|
|
| 2025-05-09 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9923 |
0.9923 |
1.0045 |
1.0045 |
-0.0122 |
-1.21% |
| 2025-05-08 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0045 |
1.0045 |
1.0019 |
1.0019 |
0.0026 |
0.26% |
| 2025-05-07 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0019 |
1.0019 |
1.0096 |
1.0096 |
-0.0077 |
-0.76% |
| 2025-05-06 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0096 |
1.0096 |
0.9752 |
0.9752 |
0.0344 |
3.53% |
| 2025-04-30 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9752 |
0.9752 |
0.9651 |
0.9651 |
0.0101 |
1.05% |
| 2025-04-29 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9651 |
0.9651 |
0.9600 |
0.9600 |
0.0051 |
0.53% |
| 2025-04-28 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9600 |
0.9600 |
0.9679 |
0.9679 |
-0.0079 |
-0.82% |
| 2025-04-25 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9679 |
0.9679 |
0.9652 |
0.9652 |
0.0027 |
0.28% |
| 2025-04-24 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9652 |
0.9652 |
0.9731 |
0.9731 |
-0.0079 |
-0.81% |
| 2025-04-23 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9731 |
0.9731 |
0.9518 |
0.9518 |
0.0213 |
2.24% |
| 2025-04-22 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9518 |
0.9518 |
0.9565 |
0.9565 |
-0.0047 |
-0.49% |
| 2025-04-21 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9565 |
0.9565 |
0.9256 |
0.9256 |
0.0309 |
3.34% |
| 2025-04-18 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9256 |
0.9256 |
0.9252 |
0.9252 |
0.0004 |
0.04% |
| 2025-04-17 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9252 |
0.9252 |
0.9267 |
0.9267 |
-0.0015 |
-0.16% |
| 2025-04-16 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9267 |
0.9267 |
0.9431 |
0.9431 |
-0.0164 |
-1.74% |
|
|
| 2025-04-15 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9431 |
0.9431 |
0.9429 |
0.9429 |
0.0002 |
0.02% |
| 2025-04-14 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9429 |
0.9429 |
0.9327 |
0.9327 |
0.0102 |
1.09% |
| 2025-04-11 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9327 |
0.9327 |
0.9141 |
0.9141 |
0.0186 |
2.03% |
| 2025-04-10 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9141 |
0.9141 |
0.8803 |
0.8803 |
0.0338 |
3.84% |
| 2025-04-09 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8803 |
0.8803 |
0.8486 |
0.8486 |
0.0317 |
3.74% |
| 2025-04-08 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8486 |
0.8486 |
0.8352 |
0.8352 |
0.0134 |
1.60% |
| 2025-04-07 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8352 |
0.8352 |
0.9684 |
0.9684 |
-0.1332 |
-13.75% |
| 2025-04-03 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9684 |
0.9684 |
0.9881 |
0.9881 |
-0.0197 |
-1.99% |
| 2025-04-02 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9881 |
0.9881 |
0.9813 |
0.9813 |
0.0068 |
0.69% |
| 2025-04-01 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9813 |
0.9813 |
0.9834 |
0.9834 |
-0.0021 |
-0.21% |
| 2025-03-31 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9834 |
0.9834 |
0.9967 |
0.9967 |
-0.0133 |
-1.33% |
| 2025-03-28 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9967 |
0.9967 |
1.0174 |
1.0174 |
-0.0207 |
-2.03% |
| 2025-03-27 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0174 |
1.0174 |
1.0228 |
1.0228 |
-0.0054 |
-0.53% |
| 2025-03-26 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0228 |
1.0228 |
1.0180 |
1.0180 |
0.0048 |
0.47% |
| 2025-03-25 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0180 |
1.0180 |
1.0221 |
1.0221 |
-0.0041 |
-0.40% |
| 2025-03-24 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0221 |
1.0221 |
1.0281 |
1.0281 |
-0.0060 |
-0.58% |
| 2025-03-21 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0281 |
1.0281 |
1.0569 |
1.0569 |
-0.0288 |
-2.72% |
| 2025-03-20 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0569 |
1.0569 |
1.0635 |
1.0635 |
-0.0066 |
-0.62% |
| 2025-03-19 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0635 |
1.0635 |
1.0836 |
1.0836 |
-0.0201 |
-1.85% |
| 2025-03-18 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0836 |
1.0836 |
1.0800 |
1.0800 |
0.0036 |
0.33% |
| 2025-03-17 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0800 |
1.0800 |
1.0803 |
1.0803 |
-0.0003 |
-0.03% |
| 2025-03-14 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0803 |
1.0803 |
1.0619 |
1.0619 |
0.0184 |
1.73% |
| 2025-03-13 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0619 |
1.0619 |
1.0966 |
1.0966 |
-0.0347 |
-3.16% |
| 2025-03-12 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0966 |
1.0966 |
1.0935 |
1.0935 |
0.0031 |
0.28% |
| 2025-03-11 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0935 |
1.0935 |
1.0970 |
1.0970 |
-0.0035 |
-0.32% |
| 2025-03-10 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0970 |
1.0970 |
1.0976 |
1.0976 |
-0.0006 |
-0.05% |
| 2025-03-07 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0976 |
1.0976 |
1.0873 |
1.0873 |
0.0103 |
0.95% |
| 2025-03-06 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0873 |
1.0873 |
1.0616 |
1.0616 |
0.0257 |
2.42% |
| 2025-03-05 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0616 |
1.0616 |
1.0538 |
1.0538 |
0.0078 |
0.74% |
| 2025-03-04 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0538 |
1.0538 |
1.0226 |
1.0226 |
0.0312 |
3.05% |
| 2025-03-03 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0226 |
1.0226 |
1.0108 |
1.0108 |
0.0118 |
1.17% |
| 2025-02-28 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0108 |
1.0108 |
1.0575 |
1.0575 |
-0.0467 |
-4.42% |
| 2025-02-27 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0575 |
1.0575 |
1.0672 |
1.0672 |
-0.0097 |
-0.91% |
| 2025-02-26 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0672 |
1.0672 |
1.0518 |
1.0518 |
0.0154 |
1.46% |
| 2025-02-25 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0518 |
1.0518 |
1.0599 |
1.0599 |
-0.0081 |
-0.76% |
| 2025-02-24 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0599 |
1.0599 |
1.0675 |
1.0675 |
-0.0076 |
-0.71% |
| 2025-02-21 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0675 |
1.0675 |
1.0481 |
1.0481 |
0.0194 |
1.85% |
| 2025-02-20 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0481 |
1.0481 |
1.0139 |
1.0139 |
0.0342 |
3.37% |
| 2025-02-19 |
011161 |
富國質(zhì)量成長6個月持有混合C |
1.0139 |
1.0139 |
0.9702 |
0.9702 |
0.0437 |
4.50% |
| 2025-02-18 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9702 |
0.9702 |
0.9904 |
0.9904 |
-0.0202 |
-2.04% |
| 2025-02-17 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9904 |
0.9904 |
0.9690 |
0.9690 |
0.0214 |
2.21% |
| 2025-02-14 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9690 |
0.9690 |
0.9477 |
0.9477 |
0.0213 |
2.25% |
| 2025-02-13 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9477 |
0.9477 |
0.9600 |
0.9600 |
-0.0123 |
-1.28% |
| 2025-02-12 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9600 |
0.9600 |
0.9413 |
0.9413 |
0.0187 |
1.99% |
| 2025-02-11 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9413 |
0.9413 |
0.9414 |
0.9414 |
-0.0001 |
-0.01% |
| 2025-02-10 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9414 |
0.9414 |
0.9234 |
0.9234 |
0.0180 |
1.95% |
| 2025-02-07 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9234 |
0.9234 |
0.9134 |
0.9134 |
0.0100 |
1.09% |
| 2025-02-06 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9134 |
0.9134 |
0.8875 |
0.8875 |
0.0259 |
2.92% |
| 2025-02-05 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8875 |
0.8875 |
0.8817 |
0.8817 |
0.0058 |
0.66% |
| 2025-01-27 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8817 |
0.8817 |
0.8955 |
0.8955 |
-0.0138 |
-1.54% |
| 2025-01-22 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8828 |
0.8828 |
0.8889 |
0.8889 |
-0.0061 |
-0.69% |
| 2025-01-14 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8620 |
0.8620 |
0.8196 |
0.8196 |
0.0424 |
5.17% |
| 2025-01-13 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8196 |
0.8196 |
0.8248 |
0.8248 |
-0.0052 |
-0.63% |
| 2025-01-10 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8248 |
0.8248 |
0.8449 |
0.8449 |
-0.0201 |
-2.38% |
| 2025-01-09 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8449 |
0.8449 |
0.8306 |
0.8306 |
0.0143 |
1.72% |
| 2025-01-08 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8306 |
0.8306 |
0.8221 |
0.8221 |
0.0085 |
1.03% |
| 2025-01-07 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8221 |
0.8221 |
0.7990 |
0.7990 |
0.0231 |
2.89% |
| 2025-01-06 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.7990 |
0.7990 |
0.7993 |
0.7993 |
-0.0003 |
-0.04% |
| 2025-01-03 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.7993 |
0.7993 |
0.8292 |
0.8292 |
-0.0299 |
-3.61% |
| 2025-01-02 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8292 |
0.8292 |
0.8468 |
0.8468 |
-0.0176 |
-2.08% |
| 2024-12-31 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8468 |
0.8468 |
0.8650 |
0.8650 |
-0.0182 |
-2.10% |
| 2024-12-26 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8798 |
0.8798 |
0.8629 |
0.8629 |
0.0169 |
1.96% |
| 2024-12-25 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8629 |
0.8629 |
0.8774 |
0.8774 |
-0.0145 |
-1.65% |
| 2024-12-24 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8774 |
0.8774 |
0.8648 |
0.8648 |
0.0126 |
1.46% |
| 2024-12-23 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8648 |
0.8648 |
0.9094 |
0.9094 |
-0.0446 |
-4.90% |
| 2024-12-20 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9094 |
0.9094 |
0.8876 |
0.8876 |
0.0218 |
2.46% |
| 2024-12-19 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8876 |
0.8876 |
0.8958 |
0.8958 |
-0.0082 |
-0.92% |
| 2024-12-18 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8958 |
0.8958 |
0.8926 |
0.8926 |
0.0032 |
0.36% |
| 2024-12-17 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8926 |
0.8926 |
0.9163 |
0.9163 |
-0.0237 |
-2.59% |
| 2024-12-16 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9163 |
0.9163 |
0.9173 |
0.9173 |
-0.0010 |
-0.11% |
| 2024-12-13 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9173 |
0.9173 |
0.9255 |
0.9255 |
-0.0082 |
-0.89% |
| 2024-12-12 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9255 |
0.9255 |
0.9211 |
0.9211 |
0.0044 |
0.48% |
| 2024-12-11 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9211 |
0.9211 |
0.9110 |
0.9110 |
0.0101 |
1.11% |
| 2024-12-10 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9110 |
0.9110 |
0.9080 |
0.9080 |
0.0030 |
0.33% |
| 2024-12-09 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9080 |
0.9080 |
0.9153 |
0.9153 |
-0.0073 |
-0.80% |
| 2024-12-06 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9153 |
0.9153 |
0.9088 |
0.9088 |
0.0065 |
0.72% |
| 2024-12-05 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9088 |
0.9088 |
0.8908 |
0.8908 |
0.0180 |
2.02% |
| 2024-12-04 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8908 |
0.8908 |
0.9071 |
0.9071 |
-0.0163 |
-1.80% |
| 2024-12-03 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.9071 |
0.9071 |
0.8982 |
0.8982 |
0.0089 |
0.99% |
| 2024-12-02 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8982 |
0.8982 |
0.8828 |
0.8828 |
0.0154 |
1.74% |
| 2024-11-29 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8828 |
0.8828 |
0.8660 |
0.8660 |
0.0168 |
1.94% |
| 2024-11-28 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8660 |
0.8660 |
0.8678 |
0.8678 |
-0.0018 |
-0.21% |
| 2024-11-27 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8678 |
0.8678 |
0.8507 |
0.8507 |
0.0171 |
2.01% |
| 2024-11-26 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8507 |
0.8507 |
0.8550 |
0.8550 |
-0.0043 |
-0.50% |
| 2024-11-25 |
011161 |
富國質(zhì)量成長6個月持有混合C |
0.8550 |
0.8550 |
0.8427 |
0.8427 |
0.0123 |
1.46% |
