富國(guó)高質(zhì)量混合基金凈值查詢(012255)
今天最新凈值
0.7840
0.0114 1.4800%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.7879
0.0010 0.1216%
- 累計(jì)凈值：0.7840
- 成立日期：2021-06-16
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：19.4933億
- 最近資產(chǎn)：12.66億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：王園園
今年以來(lái)富國(guó)高質(zhì)量混合基金凈值查詢
今年以來(lái),富國(guó)高質(zhì)量混合(012255)基金累計(jì)收益率10.99%
| 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 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7869 |
0.7869 |
0.7840 |
0.7840 |
0.0029 |
0.37% |
| 2025-05-20 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7840 |
0.7840 |
0.7726 |
0.7726 |
0.0114 |
1.48% |
| 2025-05-19 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7726 |
0.7726 |
0.7687 |
0.7687 |
0.0039 |
0.51% |
| 2025-05-16 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7687 |
0.7687 |
0.7765 |
0.7765 |
-0.0078 |
-1.00% |
| 2025-05-15 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7765 |
0.7765 |
0.7678 |
0.7678 |
0.0087 |
1.13% |
| 2025-05-14 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7678 |
0.7678 |
0.7619 |
0.7619 |
0.0059 |
0.77% |
| 2025-05-13 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7619 |
0.7619 |
0.7613 |
0.7613 |
0.0006 |
0.08% |
| 2025-05-12 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7613 |
0.7613 |
0.7562 |
0.7562 |
0.0051 |
0.67% |
| 2025-05-09 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7562 |
0.7562 |
0.7485 |
0.7485 |
0.0077 |
1.03% |
| 2025-05-08 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7485 |
0.7485 |
0.7491 |
0.7491 |
-0.0006 |
-0.08% |
|
|
| 2025-05-07 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7491 |
0.7491 |
0.7513 |
0.7513 |
-0.0022 |
-0.29% |
| 2025-05-06 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7513 |
0.7513 |
0.7474 |
0.7474 |
0.0039 |
0.52% |
| 2025-04-30 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7474 |
0.7474 |
0.7461 |
0.7461 |
0.0013 |
0.17% |
| 2025-04-29 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7461 |
0.7461 |
0.7383 |
0.7383 |
0.0078 |
1.06% |
| 2025-04-28 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7383 |
0.7383 |
0.7397 |
0.7397 |
-0.0014 |
-0.19% |
| 2025-04-25 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7397 |
0.7397 |
0.7418 |
0.7418 |
-0.0021 |
-0.28% |
| 2025-04-24 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7418 |
0.7418 |
0.7348 |
0.7348 |
0.0070 |
0.95% |
| 2025-04-23 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7348 |
0.7348 |
0.7327 |
0.7327 |
0.0021 |
0.29% |
| 2025-04-22 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7327 |
0.7327 |
0.7280 |
0.7280 |
0.0047 |
0.65% |
| 2025-04-21 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7280 |
0.7280 |
0.7260 |
0.7260 |
0.0020 |
0.28% |
| 2025-04-18 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7260 |
0.7260 |
0.7316 |
0.7316 |
-0.0056 |
-0.77% |
| 2025-04-17 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7316 |
0.7316 |
0.7286 |
0.7286 |
0.0030 |
0.41% |
| 2025-04-16 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7286 |
0.7286 |
0.7394 |
0.7394 |
-0.0108 |
-1.46% |
| 2025-04-15 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7394 |
0.7394 |
0.7345 |
0.7345 |
0.0049 |
0.67% |
| 2025-04-14 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7345 |
0.7345 |
0.7266 |
0.7266 |
0.0079 |
1.09% |
|
|
| 2025-04-11 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7266 |
0.7266 |
0.7263 |
0.7263 |
0.0003 |
0.04% |
| 2025-04-10 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7263 |
0.7263 |
0.7156 |
0.7156 |
0.0107 |
1.50% |
| 2025-04-09 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7156 |
0.7156 |
0.7090 |
0.7090 |
0.0066 |
0.93% |
| 2025-04-08 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7090 |
0.7090 |
0.6880 |
0.6880 |
0.0210 |
3.05% |
| 2025-04-07 |
012255 |
富國(guó)高質(zhì)量混合 |
0.6880 |
0.6880 |
0.7506 |
0.7506 |
-0.0626 |
-8.34% |
| 2025-04-03 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7506 |
0.7506 |
0.7592 |
0.7592 |
-0.0086 |
-1.13% |
| 2025-04-02 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7592 |
0.7592 |
0.7589 |
0.7589 |
0.0003 |
0.04% |
| 2025-04-01 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7589 |
0.7589 |
0.7475 |
0.7475 |
0.0114 |
1.53% |
| 2025-03-31 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7475 |
0.7475 |
0.7518 |
0.7518 |
-0.0043 |
-0.57% |
| 2025-03-28 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7518 |
0.7518 |
0.7555 |
0.7555 |
-0.0037 |
-0.49% |
| 2025-03-27 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7555 |
0.7555 |
0.7430 |
0.7430 |
0.0125 |
1.68% |
| 2025-03-26 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7430 |
0.7430 |
0.7426 |
0.7426 |
0.0004 |
0.05% |
| 2025-03-25 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7426 |
0.7426 |
0.7499 |
0.7499 |
-0.0073 |
-0.97% |
| 2025-03-24 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7499 |
0.7499 |
0.7448 |
0.7448 |
0.0051 |
0.68% |
| 2025-03-21 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7448 |
0.7448 |
0.7542 |
0.7542 |
-0.0094 |
-1.25% |
| 2025-03-20 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7542 |
0.7542 |
0.7643 |
0.7643 |
-0.0101 |
-1.32% |
| 2025-03-19 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7643 |
0.7643 |
0.7609 |
0.7609 |
0.0034 |
0.45% |
| 2025-03-18 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7609 |
0.7609 |
0.7551 |
0.7551 |
0.0058 |
0.77% |
| 2025-03-17 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7551 |
0.7551 |
0.7551 |
0.7551 |
0.0000 |
0.00% |
| 2025-03-14 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7551 |
0.7551 |
0.7354 |
0.7354 |
0.0197 |
2.68% |
| 2025-03-13 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7354 |
0.7354 |
0.7389 |
0.7389 |
-0.0035 |
-0.47% |
| 2025-03-12 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7389 |
0.7389 |
0.7424 |
0.7424 |
-0.0035 |
-0.47% |
| 2025-03-11 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7424 |
0.7424 |
0.7333 |
0.7333 |
0.0091 |
1.24% |
| 2025-03-10 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7333 |
0.7333 |
0.7359 |
0.7359 |
-0.0026 |
-0.35% |
| 2025-03-07 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7359 |
0.7359 |
0.7344 |
0.7344 |
0.0015 |
0.20% |
| 2025-03-06 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7344 |
0.7344 |
0.7246 |
0.7246 |
0.0098 |
1.35% |
| 2025-03-05 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7246 |
0.7246 |
0.7193 |
0.7193 |
0.0053 |
0.74% |
| 2025-03-04 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7193 |
0.7193 |
0.7215 |
0.7215 |
-0.0022 |
-0.30% |
| 2025-03-03 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7215 |
0.7215 |
0.7204 |
0.7204 |
0.0011 |
0.15% |
| 2025-02-28 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7204 |
0.7204 |
0.7338 |
0.7338 |
-0.0134 |
-1.83% |
| 2025-02-27 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7338 |
0.7338 |
0.7292 |
0.7292 |
0.0046 |
0.63% |
| 2025-02-26 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7292 |
0.7292 |
0.7259 |
0.7259 |
0.0033 |
0.45% |
| 2025-02-25 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7259 |
0.7259 |
0.7299 |
0.7299 |
-0.0040 |
-0.55% |
| 2025-02-24 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7299 |
0.7299 |
0.7324 |
0.7324 |
-0.0025 |
-0.34% |
| 2025-02-21 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7324 |
0.7324 |
0.7208 |
0.7208 |
0.0116 |
1.61% |
| 2025-02-20 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7208 |
0.7208 |
0.7224 |
0.7224 |
-0.0016 |
-0.22% |
| 2025-02-19 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7224 |
0.7224 |
0.7177 |
0.7177 |
0.0047 |
0.65% |
| 2025-02-18 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7177 |
0.7177 |
0.7198 |
0.7198 |
-0.0021 |
-0.29% |
| 2025-02-17 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7198 |
0.7198 |
0.7245 |
0.7245 |
-0.0047 |
-0.65% |
| 2025-02-14 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7245 |
0.7245 |
0.7093 |
0.7093 |
0.0152 |
2.14% |
| 2025-02-13 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7093 |
0.7093 |
0.7061 |
0.7061 |
0.0032 |
0.45% |
| 2025-02-12 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7061 |
0.7061 |
0.7011 |
0.7011 |
0.0050 |
0.71% |
| 2025-02-11 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7011 |
0.7011 |
0.7064 |
0.7064 |
-0.0053 |
-0.75% |
| 2025-02-10 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7064 |
0.7064 |
0.7071 |
0.7071 |
-0.0007 |
-0.10% |
| 2025-02-07 |
012255 |
富國(guó)高質(zhì)量混合 |
0.7071 |
0.7071 |
0.6970 |
0.6970 |
0.0101 |
1.45% |
| 2025-02-06 |
012255 |
富國(guó)高質(zhì)量混合 |
0.6970 |
0.6970 |
0.6891 |
0.6891 |
0.0079 |
1.15% |
| 2025-02-05 |
012255 |
富國(guó)高質(zhì)量混合 |
0.6891 |
0.6891 |
0.6959 |
0.6959 |
-0.0068 |
-0.98% |
| 2025-01-27 |
012255 |
富國(guó)高質(zhì)量混合 |
0.6959 |
0.6959 |
0.6925 |
0.6925 |
0.0034 |
0.49% |
| 2025-01-22 |
012255 |
富國(guó)高質(zhì)量混合 |
0.6944 |
0.6944 |
0.6998 |
0.6998 |
-0.0054 |
-0.77% |
| 2025-01-14 |
012255 |
富國(guó)高質(zhì)量混合 |
0.6910 |
0.6910 |
0.6748 |
0.6748 |
0.0162 |
2.40% |
| 2025-01-13 |
012255 |
富國(guó)高質(zhì)量混合 |
0.6748 |
0.6748 |
0.6744 |
0.6744 |
0.0004 |
0.06% |
| 2025-01-10 |
012255 |
富國(guó)高質(zhì)量混合 |
0.6744 |
0.6744 |
0.6846 |
0.6846 |
-0.0102 |
-1.49% |
| 2025-01-09 |
012255 |
富國(guó)高質(zhì)量混合 |
0.6846 |
0.6846 |
0.6909 |
0.6909 |
-0.0063 |
-0.91% |
| 2025-01-08 |
012255 |
富國(guó)高質(zhì)量混合 |
0.6909 |
0.6909 |
0.6898 |
0.6898 |
0.0011 |
0.16% |
| 2025-01-07 |
012255 |
富國(guó)高質(zhì)量混合 |
0.6898 |
0.6898 |
0.6901 |
0.6901 |
-0.0003 |
-0.04% |
| 2025-01-06 |
012255 |
富國(guó)高質(zhì)量混合 |
0.6901 |
0.6901 |
0.6944 |
0.6944 |
-0.0043 |
-0.62% |
| 2025-01-03 |
012255 |
富國(guó)高質(zhì)量混合 |
0.6944 |
0.6944 |
0.6956 |
0.6956 |
-0.0012 |
-0.17% |
| 2025-01-02 |
012255 |
富國(guó)高質(zhì)量混合 |
0.6956 |
0.6956 |
0.7064 |
0.7064 |
-0.0108 |
-1.53% |
