富國品質(zhì)生活混合C基金凈值查詢(013047)
今天最新凈值
1.7171
-0.0011 -0.0600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.7126
-0.0045 -0.2614%
- 累計(jì)凈值：1.7171
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：19.9510億
- 最近資產(chǎn)：32.56億
- 基金公司：
- 基金經(jīng)理：王園園
近一年,富國品質(zhì)生活混合C(013047)基金累計(jì)收益率0.55%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
013047 |
富國品質(zhì)生活混合C |
1.7074 |
1.7074 |
1.7171 |
1.7171 |
-0.0097 |
-0.56% |
| 2025-05-22 |
013047 |
富國品質(zhì)生活混合C |
1.7171 |
1.7171 |
1.7182 |
1.7182 |
-0.0011 |
-0.06% |
| 2025-05-21 |
013047 |
富國品質(zhì)生活混合C |
1.7182 |
1.7182 |
1.7115 |
1.7115 |
0.0067 |
0.39% |
| 2025-05-20 |
013047 |
富國品質(zhì)生活混合C |
1.7115 |
1.7115 |
1.6871 |
1.6871 |
0.0244 |
1.45% |
| 2025-05-19 |
013047 |
富國品質(zhì)生活混合C |
1.6871 |
1.6871 |
1.6787 |
1.6787 |
0.0084 |
0.50% |
| 2025-05-16 |
013047 |
富國品質(zhì)生活混合C |
1.6787 |
1.6787 |
1.6958 |
1.6958 |
-0.0171 |
-1.01% |
| 2025-05-15 |
013047 |
富國品質(zhì)生活混合C |
1.6958 |
1.6958 |
1.6782 |
1.6782 |
0.0176 |
1.05% |
| 2025-05-14 |
013047 |
富國品質(zhì)生活混合C |
1.6782 |
1.6782 |
1.6651 |
1.6651 |
0.0131 |
0.79% |
| 2025-05-13 |
013047 |
富國品質(zhì)生活混合C |
1.6651 |
1.6651 |
1.6633 |
1.6633 |
0.0018 |
0.11% |
| 2025-05-12 |
013047 |
富國品質(zhì)生活混合C |
1.6633 |
1.6633 |
1.6516 |
1.6516 |
0.0117 |
0.71% |
|
|
| 2025-05-09 |
013047 |
富國品質(zhì)生活混合C |
1.6516 |
1.6516 |
1.6352 |
1.6352 |
0.0164 |
1.00% |
| 2025-05-08 |
013047 |
富國品質(zhì)生活混合C |
1.6352 |
1.6352 |
1.6362 |
1.6362 |
-0.0010 |
-0.06% |
| 2025-05-07 |
013047 |
富國品質(zhì)生活混合C |
1.6362 |
1.6362 |
1.6419 |
1.6419 |
-0.0057 |
-0.35% |
| 2025-05-06 |
013047 |
富國品質(zhì)生活混合C |
1.6419 |
1.6419 |
1.6307 |
1.6307 |
0.0112 |
0.69% |
| 2025-04-30 |
013047 |
富國品質(zhì)生活混合C |
1.6307 |
1.6307 |
1.6306 |
1.6306 |
0.0001 |
0.01% |
| 2025-04-29 |
013047 |
富國品質(zhì)生活混合C |
1.6306 |
1.6306 |
1.6140 |
1.6140 |
0.0166 |
1.03% |
| 2025-04-28 |
013047 |
富國品質(zhì)生活混合C |
1.6140 |
1.6140 |
1.6162 |
1.6162 |
-0.0022 |
-0.14% |
| 2025-04-25 |
013047 |
富國品質(zhì)生活混合C |
1.6162 |
1.6162 |
1.6209 |
1.6209 |
-0.0047 |
-0.29% |
| 2025-04-24 |
013047 |
富國品質(zhì)生活混合C |
1.6209 |
1.6209 |
1.6061 |
1.6061 |
0.0148 |
0.92% |
| 2025-04-23 |
013047 |
富國品質(zhì)生活混合C |
1.6061 |
1.6061 |
1.6015 |
1.6015 |
0.0046 |
0.29% |
| 2025-04-22 |
013047 |
富國品質(zhì)生活混合C |
1.6015 |
1.6015 |
1.5916 |
1.5916 |
0.0099 |
0.62% |
| 2025-04-21 |
013047 |
富國品質(zhì)生活混合C |
1.5916 |
1.5916 |
1.5876 |
1.5876 |
0.0040 |
0.25% |
| 2025-04-18 |
013047 |
富國品質(zhì)生活混合C |
1.5876 |
1.5876 |
1.5994 |
1.5994 |
-0.0118 |
-0.74% |
| 2025-04-17 |
013047 |
富國品質(zhì)生活混合C |
1.5994 |
1.5994 |
1.5924 |
1.5924 |
0.0070 |
0.44% |
| 2025-04-16 |
013047 |
富國品質(zhì)生活混合C |
1.5924 |
1.5924 |
1.6149 |
1.6149 |
-0.0225 |
-1.39% |
|
|
| 2025-04-15 |
013047 |
富國品質(zhì)生活混合C |
1.6149 |
1.6149 |
1.6050 |
1.6050 |
0.0099 |
0.62% |
| 2025-04-14 |
013047 |
富國品質(zhì)生活混合C |
1.6050 |
1.6050 |
1.5873 |
1.5873 |
0.0177 |
1.12% |
| 2025-04-11 |
013047 |
富國品質(zhì)生活混合C |
1.5873 |
1.5873 |
1.5852 |
1.5852 |
0.0021 |
0.13% |
| 2025-04-10 |
013047 |
富國品質(zhì)生活混合C |
1.5852 |
1.5852 |
1.5611 |
1.5611 |
0.0241 |
1.54% |
| 2025-04-09 |
013047 |
富國品質(zhì)生活混合C |
1.5611 |
1.5611 |
1.5485 |
1.5485 |
0.0126 |
0.81% |
| 2025-04-08 |
013047 |
富國品質(zhì)生活混合C |
1.5485 |
1.5485 |
1.5034 |
1.5034 |
0.0451 |
3.00% |
| 2025-04-07 |
013047 |
富國品質(zhì)生活混合C |
1.5034 |
1.5034 |
1.6386 |
1.6386 |
-0.1352 |
-8.25% |
| 2025-04-03 |
013047 |
富國品質(zhì)生活混合C |
1.6386 |
1.6386 |
1.6573 |
1.6573 |
-0.0187 |
-1.13% |
| 2025-04-02 |
013047 |
富國品質(zhì)生活混合C |
1.6573 |
1.6573 |
1.6564 |
1.6564 |
0.0009 |
0.05% |
| 2025-04-01 |
013047 |
富國品質(zhì)生活混合C |
1.6564 |
1.6564 |
1.6309 |
1.6309 |
0.0255 |
1.56% |
| 2025-03-31 |
013047 |
富國品質(zhì)生活混合C |
1.6309 |
1.6309 |
1.6398 |
1.6398 |
-0.0089 |
-0.54% |
| 2025-03-28 |
013047 |
富國品質(zhì)生活混合C |
1.6398 |
1.6398 |
1.6475 |
1.6475 |
-0.0077 |
-0.47% |
| 2025-03-27 |
013047 |
富國品質(zhì)生活混合C |
1.6475 |
1.6475 |
1.6217 |
1.6217 |
0.0258 |
1.59% |
| 2025-03-26 |
013047 |
富國品質(zhì)生活混合C |
1.6217 |
1.6217 |
1.6196 |
1.6196 |
0.0021 |
0.13% |
| 2025-03-25 |
013047 |
富國品質(zhì)生活混合C |
1.6196 |
1.6196 |
1.6377 |
1.6377 |
-0.0181 |
-1.11% |
| 2025-03-24 |
013047 |
富國品質(zhì)生活混合C |
1.6377 |
1.6377 |
1.6266 |
1.6266 |
0.0111 |
0.68% |
| 2025-03-21 |
013047 |
富國品質(zhì)生活混合C |
1.6266 |
1.6266 |
1.6471 |
1.6471 |
-0.0205 |
-1.24% |
| 2025-03-20 |
013047 |
富國品質(zhì)生活混合C |
1.6471 |
1.6471 |
1.6679 |
1.6679 |
-0.0208 |
-1.25% |
| 2025-03-19 |
013047 |
富國品質(zhì)生活混合C |
1.6679 |
1.6679 |
1.6610 |
1.6610 |
0.0069 |
0.42% |
| 2025-03-18 |
013047 |
富國品質(zhì)生活混合C |
1.6610 |
1.6610 |
1.6475 |
1.6475 |
0.0135 |
0.82% |
| 2025-03-17 |
013047 |
富國品質(zhì)生活混合C |
1.6475 |
1.6475 |
1.6477 |
1.6477 |
-0.0002 |
-0.01% |
| 2025-03-14 |
013047 |
富國品質(zhì)生活混合C |
1.6477 |
1.6477 |
1.6059 |
1.6059 |
0.0418 |
2.60% |
| 2025-03-13 |
013047 |
富國品質(zhì)生活混合C |
1.6059 |
1.6059 |
1.6147 |
1.6147 |
-0.0088 |
-0.54% |
| 2025-03-12 |
013047 |
富國品質(zhì)生活混合C |
1.6147 |
1.6147 |
1.6211 |
1.6211 |
-0.0064 |
-0.39% |
| 2025-03-11 |
013047 |
富國品質(zhì)生活混合C |
1.6211 |
1.6211 |
1.6010 |
1.6010 |
0.0201 |
1.26% |
| 2025-03-10 |
013047 |
富國品質(zhì)生活混合C |
1.6010 |
1.6010 |
1.6079 |
1.6079 |
-0.0069 |
-0.43% |
| 2025-03-07 |
013047 |
富國品質(zhì)生活混合C |
1.6079 |
1.6079 |
1.6044 |
1.6044 |
0.0035 |
0.22% |
| 2025-03-06 |
013047 |
富國品質(zhì)生活混合C |
1.6044 |
1.6044 |
1.5827 |
1.5827 |
0.0217 |
1.37% |
| 2025-03-05 |
013047 |
富國品質(zhì)生活混合C |
1.5827 |
1.5827 |
1.5696 |
1.5696 |
0.0131 |
0.83% |
| 2025-03-04 |
013047 |
富國品質(zhì)生活混合C |
1.5696 |
1.5696 |
1.5750 |
1.5750 |
-0.0054 |
-0.34% |
| 2025-03-03 |
013047 |
富國品質(zhì)生活混合C |
1.5750 |
1.5750 |
1.5717 |
1.5717 |
0.0033 |
0.21% |
| 2025-02-28 |
013047 |
富國品質(zhì)生活混合C |
1.5717 |
1.5717 |
1.6032 |
1.6032 |
-0.0315 |
-1.96% |
| 2025-02-27 |
013047 |
富國品質(zhì)生活混合C |
1.6032 |
1.6032 |
1.5931 |
1.5931 |
0.0101 |
0.63% |
| 2025-02-26 |
013047 |
富國品質(zhì)生活混合C |
1.5931 |
1.5931 |
1.5860 |
1.5860 |
0.0071 |
0.45% |
| 2025-02-25 |
013047 |
富國品質(zhì)生活混合C |
1.5860 |
1.5860 |
1.5944 |
1.5944 |
-0.0084 |
-0.53% |
| 2025-02-24 |
013047 |
富國品質(zhì)生活混合C |
1.5944 |
1.5944 |
1.6002 |
1.6002 |
-0.0058 |
-0.36% |
| 2025-02-21 |
013047 |
富國品質(zhì)生活混合C |
1.6002 |
1.6002 |
1.5753 |
1.5753 |
0.0249 |
1.58% |
| 2025-02-20 |
013047 |
富國品質(zhì)生活混合C |
1.5753 |
1.5753 |
1.5790 |
1.5790 |
-0.0037 |
-0.23% |
| 2025-02-19 |
013047 |
富國品質(zhì)生活混合C |
1.5790 |
1.5790 |
1.5684 |
1.5684 |
0.0106 |
0.68% |
| 2025-02-18 |
013047 |
富國品質(zhì)生活混合C |
1.5684 |
1.5684 |
1.5711 |
1.5711 |
-0.0027 |
-0.17% |
| 2025-02-17 |
013047 |
富國品質(zhì)生活混合C |
1.5711 |
1.5711 |
1.5825 |
1.5825 |
-0.0114 |
-0.72% |
| 2025-02-14 |
013047 |
富國品質(zhì)生活混合C |
1.5825 |
1.5825 |
1.5489 |
1.5489 |
0.0336 |
2.17% |
| 2025-02-13 |
013047 |
富國品質(zhì)生活混合C |
1.5489 |
1.5489 |
1.5432 |
1.5432 |
0.0057 |
0.37% |
| 2025-02-12 |
013047 |
富國品質(zhì)生活混合C |
1.5432 |
1.5432 |
1.5313 |
1.5313 |
0.0119 |
0.78% |
| 2025-02-11 |
013047 |
富國品質(zhì)生活混合C |
1.5313 |
1.5313 |
1.5446 |
1.5446 |
-0.0133 |
-0.86% |
| 2025-02-10 |
013047 |
富國品質(zhì)生活混合C |
1.5446 |
1.5446 |
1.5463 |
1.5463 |
-0.0017 |
-0.11% |
| 2025-02-07 |
013047 |
富國品質(zhì)生活混合C |
1.5463 |
1.5463 |
1.5231 |
1.5231 |
0.0232 |
1.52% |
| 2025-02-06 |
013047 |
富國品質(zhì)生活混合C |
1.5231 |
1.5231 |
1.5059 |
1.5059 |
0.0172 |
1.14% |
| 2025-02-05 |
013047 |
富國品質(zhì)生活混合C |
1.5059 |
1.5059 |
1.5196 |
1.5196 |
-0.0137 |
-0.90% |
| 2025-01-27 |
013047 |
富國品質(zhì)生活混合C |
1.5196 |
1.5196 |
1.5110 |
1.5110 |
0.0086 |
0.57% |
| 2025-01-22 |
013047 |
富國品質(zhì)生活混合C |
1.5142 |
1.5142 |
1.5263 |
1.5263 |
-0.0121 |
-0.79% |
| 2025-01-14 |
013047 |
富國品質(zhì)生活混合C |
1.5028 |
1.5028 |
1.4679 |
1.4679 |
0.0349 |
2.38% |
| 2025-01-13 |
013047 |
富國品質(zhì)生活混合C |
1.4679 |
1.4679 |
1.4680 |
1.4680 |
-0.0001 |
-0.01% |
| 2025-01-10 |
013047 |
富國品質(zhì)生活混合C |
1.4680 |
1.4680 |
1.4893 |
1.4893 |
-0.0213 |
-1.43% |
| 2025-01-09 |
013047 |
富國品質(zhì)生活混合C |
1.4893 |
1.4893 |
1.5025 |
1.5025 |
-0.0132 |
-0.88% |
| 2025-01-08 |
013047 |
富國品質(zhì)生活混合C |
1.5025 |
1.5025 |
1.5011 |
1.5011 |
0.0014 |
0.09% |
| 2025-01-07 |
013047 |
富國品質(zhì)生活混合C |
1.5011 |
1.5011 |
1.5032 |
1.5032 |
-0.0021 |
-0.14% |
| 2025-01-06 |
013047 |
富國品質(zhì)生活混合C |
1.5032 |
1.5032 |
1.5133 |
1.5133 |
-0.0101 |
-0.67% |
| 2025-01-03 |
013047 |
富國品質(zhì)生活混合C |
1.5133 |
1.5133 |
1.5144 |
1.5144 |
-0.0011 |
-0.07% |
| 2025-01-02 |
013047 |
富國品質(zhì)生活混合C |
1.5144 |
1.5144 |
1.5384 |
1.5384 |
-0.0240 |
-1.56% |
| 2024-12-31 |
013047 |
富國品質(zhì)生活混合C |
1.5384 |
1.5384 |
1.5423 |
1.5423 |
-0.0039 |
-0.25% |
| 2024-12-26 |
013047 |
富國品質(zhì)生活混合C |
1.5431 |
1.5431 |
1.5458 |
1.5458 |
-0.0027 |
-0.17% |
| 2024-12-25 |
013047 |
富國品質(zhì)生活混合C |
1.5458 |
1.5458 |
1.5502 |
1.5502 |
-0.0044 |
-0.28% |
| 2024-12-24 |
013047 |
富國品質(zhì)生活混合C |
1.5502 |
1.5502 |
1.5290 |
1.5290 |
0.0212 |
1.39% |
| 2024-12-23 |
013047 |
富國品質(zhì)生活混合C |
1.5290 |
1.5290 |
1.5433 |
1.5433 |
-0.0143 |
-0.93% |
| 2024-12-20 |
013047 |
富國品質(zhì)生活混合C |
1.5433 |
1.5433 |
1.5413 |
1.5413 |
0.0020 |
0.13% |
| 2024-12-19 |
013047 |
富國品質(zhì)生活混合C |
1.5413 |
1.5413 |
1.5487 |
1.5487 |
-0.0074 |
-0.48% |
| 2024-12-18 |
013047 |
富國品質(zhì)生活混合C |
1.5487 |
1.5487 |
1.5519 |
1.5519 |
-0.0032 |
-0.21% |
| 2024-12-17 |
013047 |
富國品質(zhì)生活混合C |
1.5519 |
1.5519 |
1.5511 |
1.5511 |
0.0008 |
0.05% |
| 2024-12-16 |
013047 |
富國品質(zhì)生活混合C |
1.5511 |
1.5511 |
1.5661 |
1.5661 |
-0.0150 |
-0.96% |
| 2024-12-13 |
013047 |
富國品質(zhì)生活混合C |
1.5661 |
1.5661 |
1.5889 |
1.5889 |
-0.0228 |
-1.43% |
| 2024-12-12 |
013047 |
富國品質(zhì)生活混合C |
1.5889 |
1.5889 |
1.5657 |
1.5657 |
0.0232 |
1.48% |
| 2024-12-11 |
013047 |
富國品質(zhì)生活混合C |
1.5657 |
1.5657 |
1.5550 |
1.5550 |
0.0107 |
0.69% |
| 2024-12-10 |
013047 |
富國品質(zhì)生活混合C |
1.5550 |
1.5550 |
1.5382 |
1.5382 |
0.0168 |
1.09% |
| 2024-12-09 |
013047 |
富國品質(zhì)生活混合C |
1.5382 |
1.5382 |
1.5383 |
1.5383 |
-0.0001 |
-0.01% |
| 2024-12-06 |
013047 |
富國品質(zhì)生活混合C |
1.5383 |
1.5383 |
1.5189 |
1.5189 |
0.0194 |
1.28% |
| 2024-12-05 |
013047 |
富國品質(zhì)生活混合C |
1.5189 |
1.5189 |
1.5261 |
1.5261 |
-0.0072 |
-0.47% |
| 2024-12-04 |
013047 |
富國品質(zhì)生活混合C |
1.5261 |
1.5261 |
1.5411 |
1.5411 |
-0.0150 |
-0.97% |
| 2024-12-03 |
013047 |
富國品質(zhì)生活混合C |
1.5411 |
1.5411 |
1.5399 |
1.5399 |
0.0012 |
0.08% |
| 2024-12-02 |
013047 |
富國品質(zhì)生活混合C |
1.5399 |
1.5399 |
1.5191 |
1.5191 |
0.0208 |
1.37% |
| 2024-11-29 |
013047 |
富國品質(zhì)生活混合C |
1.5191 |
1.5191 |
1.4958 |
1.4958 |
0.0233 |
1.56% |
| 2024-11-28 |
013047 |
富國品質(zhì)生活混合C |
1.4958 |
1.4958 |
1.5124 |
1.5124 |
-0.0166 |
-1.10% |
| 2024-11-27 |
013047 |
富國品質(zhì)生活混合C |
1.5124 |
1.5124 |
1.4791 |
1.4791 |
0.0333 |
2.25% |
| 2024-11-26 |
013047 |
富國品質(zhì)生活混合C |
1.4791 |
1.4791 |
1.4760 |
1.4760 |
0.0031 |
0.21% |
| 2024-11-25 |
013047 |
富國品質(zhì)生活混合C |
1.4760 |
1.4760 |
1.4771 |
1.4771 |
-0.0011 |
-0.07% |
| 2024-11-22 |
013047 |
富國品質(zhì)生活混合C |
1.4771 |
1.4771 |
1.5235 |
1.5235 |
-0.0464 |
-3.05% |
| 2024-11-21 |
013047 |
富國品質(zhì)生活混合C |
1.5235 |
1.5235 |
1.5294 |
1.5294 |
-0.0059 |
-0.39% |
| 2024-11-20 |
013047 |
富國品質(zhì)生活混合C |
1.5294 |
1.5294 |
1.5203 |
1.5203 |
0.0091 |
0.60% |
| 2024-11-19 |
013047 |
富國品質(zhì)生活混合C |
1.5203 |
1.5203 |
1.5057 |
1.5057 |
0.0146 |
0.97% |
| 2024-11-18 |
013047 |
富國品質(zhì)生活混合C |
1.5057 |
1.5057 |
1.5219 |
1.5219 |
-0.0162 |
-1.06% |
| 2024-11-15 |
013047 |
富國品質(zhì)生活混合C |
1.5219 |
1.5219 |
1.5384 |
1.5384 |
-0.0165 |
-1.07% |
| 2024-11-14 |
013047 |
富國品質(zhì)生活混合C |
1.5384 |
1.5384 |
1.5583 |
1.5583 |
-0.0199 |
-1.28% |
| 2024-11-13 |
013047 |
富國品質(zhì)生活混合C |
1.5583 |
1.5583 |
1.5533 |
1.5533 |
0.0050 |
0.32% |
| 2024-11-12 |
013047 |
富國品質(zhì)生活混合C |
1.5533 |
1.5533 |
1.5621 |
1.5621 |
-0.0088 |
-0.56% |
| 2024-11-11 |
013047 |
富國品質(zhì)生活混合C |
1.5621 |
1.5621 |
1.5523 |
1.5523 |
0.0098 |
0.63% |
| 2024-11-08 |
013047 |
富國品質(zhì)生活混合C |
1.5523 |
1.5523 |
1.5663 |
1.5663 |
-0.0140 |
-0.89% |
| 2024-11-07 |
013047 |
富國品質(zhì)生活混合C |
1.5663 |
1.5663 |
1.5237 |
1.5237 |
0.0426 |
2.80% |
| 2024-11-06 |
013047 |
富國品質(zhì)生活混合C |
1.5237 |
1.5237 |
1.5438 |
1.5438 |
-0.0201 |
-1.30% |
| 2024-11-05 |
013047 |
富國品質(zhì)生活混合C |
1.5438 |
1.5438 |
1.5273 |
1.5273 |
0.0165 |
1.08% |
| 2024-11-04 |
013047 |
富國品質(zhì)生活混合C |
1.5273 |
1.5273 |
1.5116 |
1.5116 |
0.0157 |
1.04% |
| 2024-11-01 |
013047 |
富國品質(zhì)生活混合C |
1.5116 |
1.5116 |
1.5111 |
1.5111 |
0.0005 |
0.03% |
| 2024-10-31 |
013047 |
富國品質(zhì)生活混合C |
1.5111 |
1.5111 |
1.5299 |
1.5299 |
-0.0188 |
-1.23% |
| 2024-10-30 |
013047 |
富國品質(zhì)生活混合C |
1.5299 |
1.5299 |
1.5462 |
1.5462 |
-0.0163 |
-1.05% |
| 2024-10-29 |
013047 |
富國品質(zhì)生活混合C |
1.5462 |
1.5462 |
1.5722 |
1.5722 |
-0.0260 |
-1.65% |
| 2024-10-28 |
013047 |
富國品質(zhì)生活混合C |
1.5722 |
1.5722 |
1.5580 |
1.5580 |
0.0142 |
0.91% |
| 2024-10-25 |
013047 |
富國品質(zhì)生活混合C |
1.5580 |
1.5580 |
1.5497 |
1.5497 |
0.0083 |
0.54% |
| 2024-10-24 |
013047 |
富國品質(zhì)生活混合C |
1.5497 |
1.5497 |
1.5673 |
1.5673 |
-0.0176 |
-1.12% |
| 2024-10-23 |
013047 |
富國品質(zhì)生活混合C |
1.5673 |
1.5673 |
1.5484 |
1.5484 |
0.0189 |
1.22% |
| 2024-10-22 |
013047 |
富國品質(zhì)生活混合C |
1.5484 |
1.5484 |
1.5410 |
1.5410 |
0.0074 |
0.48% |
| 2024-10-21 |
013047 |
富國品質(zhì)生活混合C |
1.5410 |
1.5410 |
1.5401 |
1.5401 |
0.0009 |
0.06% |
| 2024-10-18 |
013047 |
富國品質(zhì)生活混合C |
1.5401 |
1.5401 |
1.4811 |
1.4811 |
0.0590 |
3.98% |
| 2024-10-17 |
013047 |
富國品質(zhì)生活混合C |
1.4811 |
1.4811 |
1.5006 |
1.5006 |
-0.0195 |
-1.30% |
| 2024-10-16 |
013047 |
富國品質(zhì)生活混合C |
1.5006 |
1.5006 |
1.5174 |
1.5174 |
-0.0168 |
-1.11% |
| 2024-10-15 |
013047 |
富國品質(zhì)生活混合C |
1.5174 |
1.5174 |
1.5672 |
1.5672 |
-0.0498 |
-3.18% |
| 2024-10-14 |
013047 |
富國品質(zhì)生活混合C |
1.5672 |
1.5672 |
1.5506 |
1.5506 |
0.0166 |
1.07% |
| 2024-10-11 |
013047 |
富國品質(zhì)生活混合C |
1.5506 |
1.5506 |
1.5904 |
1.5904 |
-0.0398 |
-2.50% |
| 2024-10-10 |
013047 |
富國品質(zhì)生活混合C |
1.5904 |
1.5904 |
1.5699 |
1.5699 |
0.0205 |
1.31% |
| 2024-10-09 |
013047 |
富國品質(zhì)生活混合C |
1.5699 |
1.5699 |
1.7055 |
1.7055 |
-0.1356 |
-7.95% |
| 2024-10-08 |
013047 |
富國品質(zhì)生活混合C |
1.7055 |
1.7055 |
1.6320 |
1.6320 |
0.0735 |
4.50% |
| 2024-09-30 |
013047 |
富國品質(zhì)生活混合C |
1.6320 |
1.6320 |
1.5045 |
1.5045 |
0.1275 |
8.47% |
| 2024-09-27 |
013047 |
富國品質(zhì)生活混合C |
1.5045 |
1.5045 |
1.4377 |
1.4377 |
0.0668 |
4.65% |
| 2024-09-26 |
013047 |
富國品質(zhì)生活混合C |
1.4377 |
1.4377 |
1.3718 |
1.3718 |
0.0659 |
4.80% |
| 2024-09-24 |
013047 |
富國品質(zhì)生活混合C |
1.3784 |
1.3784 |
1.3360 |
1.3360 |
0.0424 |
3.17% |
| 2024-09-23 |
013047 |
富國品質(zhì)生活混合C |
1.3360 |
1.3360 |
1.3462 |
1.3462 |
-0.0102 |
-0.76% |
| 2024-09-20 |
013047 |
富國品質(zhì)生活混合C |
1.3462 |
1.3462 |
1.3486 |
1.3486 |
-0.0024 |
-0.18% |
| 2024-09-19 |
013047 |
富國品質(zhì)生活混合C |
1.3486 |
1.3486 |
1.3366 |
1.3366 |
0.0120 |
0.90% |
| 2024-09-18 |
013047 |
富國品質(zhì)生活混合C |
1.3366 |
1.3366 |
1.3319 |
1.3319 |
0.0047 |
0.35% |
| 2024-09-13 |
013047 |
富國品質(zhì)生活混合C |
1.3319 |
1.3319 |
1.3498 |
1.3498 |
-0.0179 |
-1.33% |
| 2024-09-12 |
013047 |
富國品質(zhì)生活混合C |
1.3498 |
1.3498 |
1.3633 |
1.3633 |
-0.0135 |
-0.99% |
| 2024-09-11 |
013047 |
富國品質(zhì)生活混合C |
1.3633 |
1.3633 |
1.3545 |
1.3545 |
0.0088 |
0.65% |
| 2024-09-10 |
013047 |
富國品質(zhì)生活混合C |
1.3545 |
1.3545 |
1.3562 |
1.3562 |
-0.0017 |
-0.13% |
| 2024-09-09 |
013047 |
富國品質(zhì)生活混合C |
1.3562 |
1.3562 |
1.3728 |
1.3728 |
-0.0166 |
-1.21% |
| 2024-09-06 |
013047 |
富國品質(zhì)生活混合C |
1.3728 |
1.3728 |
1.3864 |
1.3864 |
-0.0136 |
-0.98% |
| 2024-09-05 |
013047 |
富國品質(zhì)生活混合C |
1.3864 |
1.3864 |
1.3723 |
1.3723 |
0.0141 |
1.03% |
| 2024-09-04 |
013047 |
富國品質(zhì)生活混合C |
1.3723 |
1.3723 |
1.3708 |
1.3708 |
0.0015 |
0.11% |
| 2024-09-03 |
013047 |
富國品質(zhì)生活混合C |
1.3708 |
1.3708 |
1.3552 |
1.3552 |
0.0156 |
1.15% |
| 2024-09-02 |
013047 |
富國品質(zhì)生活混合C |
1.3552 |
1.3552 |
1.3837 |
1.3837 |
-0.0285 |
-2.06% |
| 2024-08-30 |
013047 |
富國品質(zhì)生活混合C |
1.3837 |
1.3837 |
1.3625 |
1.3625 |
0.0212 |
1.56% |
| 2024-08-29 |
013047 |
富國品質(zhì)生活混合C |
1.3625 |
1.3625 |
1.3546 |
1.3546 |
0.0079 |
0.58% |
| 2024-08-28 |
013047 |
富國品質(zhì)生活混合C |
1.3546 |
1.3546 |
1.3627 |
1.3627 |
-0.0081 |
-0.59% |
| 2024-08-27 |
013047 |
富國品質(zhì)生活混合C |
1.3627 |
1.3627 |
1.3707 |
1.3707 |
-0.0080 |
-0.58% |
| 2024-08-26 |
013047 |
富國品質(zhì)生活混合C |
1.3707 |
1.3707 |
1.3748 |
1.3748 |
-0.0041 |
-0.30% |
| 2024-08-23 |
013047 |
富國品質(zhì)生活混合C |
1.3748 |
1.3748 |
1.3685 |
1.3685 |
0.0063 |
0.46% |
| 2024-08-22 |
013047 |
富國品質(zhì)生活混合C |
1.3685 |
1.3685 |
1.3720 |
1.3720 |
-0.0035 |
-0.26% |
| 2024-08-21 |
013047 |
富國品質(zhì)生活混合C |
1.3720 |
1.3720 |
1.3746 |
1.3746 |
-0.0026 |
-0.19% |
| 2024-08-20 |
013047 |
富國品質(zhì)生活混合C |
1.3746 |
1.3746 |
1.3919 |
1.3919 |
-0.0173 |
-1.24% |
| 2024-08-19 |
013047 |
富國品質(zhì)生活混合C |
1.3919 |
1.3919 |
1.4026 |
1.4026 |
-0.0107 |
-0.76% |
| 2024-08-16 |
013047 |
富國品質(zhì)生活混合C |
1.4026 |
1.4026 |
1.4024 |
1.4024 |
0.0002 |
0.01% |
| 2024-08-15 |
013047 |
富國品質(zhì)生活混合C |
1.4024 |
1.4024 |
1.4051 |
1.4051 |
-0.0027 |
-0.19% |
| 2024-08-14 |
013047 |
富國品質(zhì)生活混合C |
1.4051 |
1.4051 |
1.4147 |
1.4147 |
-0.0096 |
-0.68% |
| 2024-08-13 |
013047 |
富國品質(zhì)生活混合C |
1.4147 |
1.4147 |
1.4172 |
1.4172 |
-0.0025 |
-0.18% |
| 2024-08-12 |
013047 |
富國品質(zhì)生活混合C |
1.4172 |
1.4172 |
1.4155 |
1.4155 |
0.0017 |
0.12% |
| 2024-08-09 |
013047 |
富國品質(zhì)生活混合C |
1.4155 |
1.4155 |
1.4226 |
1.4226 |
-0.0071 |
-0.50% |
| 2024-08-08 |
013047 |
富國品質(zhì)生活混合C |
1.4226 |
1.4226 |
1.4154 |
1.4154 |
0.0072 |
0.51% |
| 2024-08-07 |
013047 |
富國品質(zhì)生活混合C |
1.4154 |
1.4154 |
1.4085 |
1.4085 |
0.0069 |
0.49% |
| 2024-08-06 |
013047 |
富國品質(zhì)生活混合C |
1.4085 |
1.4085 |
1.3993 |
1.3993 |
0.0092 |
0.66% |
| 2024-08-05 |
013047 |
富國品質(zhì)生活混合C |
1.3993 |
1.3993 |
1.4032 |
1.4032 |
-0.0039 |
-0.28% |
| 2024-08-02 |
013047 |
富國品質(zhì)生活混合C |
1.4032 |
1.4032 |
1.4074 |
1.4074 |
-0.0042 |
-0.30% |
| 2024-07-31 |
013047 |
富國品質(zhì)生活混合C |
1.4291 |
1.4291 |
1.3856 |
1.3856 |
0.0435 |
3.14% |
| 2024-07-30 |
013047 |
富國品質(zhì)生活混合C |
1.3856 |
1.3856 |
1.3936 |
1.3936 |
-0.0080 |
-0.57% |
| 2024-07-29 |
013047 |
富國品質(zhì)生活混合C |
1.3936 |
1.3936 |
1.4063 |
1.4063 |
-0.0127 |
-0.90% |
| 2024-07-26 |
013047 |
富國品質(zhì)生活混合C |
1.4063 |
1.4063 |
1.4008 |
1.4008 |
0.0055 |
0.39% |
| 2024-07-25 |
013047 |
富國品質(zhì)生活混合C |
1.4008 |
1.4008 |
1.4110 |
1.4110 |
-0.0102 |
-0.72% |
| 2024-07-24 |
013047 |
富國品質(zhì)生活混合C |
1.4110 |
1.4110 |
1.4324 |
1.4324 |
-0.0214 |
-1.49% |
| 2024-07-23 |
013047 |
富國品質(zhì)生活混合C |
1.4324 |
1.4324 |
1.4774 |
1.4774 |
-0.0450 |
-3.05% |
| 2024-07-22 |
013047 |
富國品質(zhì)生活混合C |
1.4774 |
1.4774 |
1.4847 |
1.4847 |
-0.0073 |
-0.49% |
| 2024-07-19 |
013047 |
富國品質(zhì)生活混合C |
1.4847 |
1.4847 |
1.4668 |
1.4668 |
0.0179 |
1.22% |
| 2024-07-18 |
013047 |
富國品質(zhì)生活混合C |
1.4668 |
1.4668 |
1.4567 |
1.4567 |
0.0101 |
0.69% |
| 2024-07-17 |
013047 |
富國品質(zhì)生活混合C |
1.4567 |
1.4567 |
1.4432 |
1.4432 |
0.0135 |
0.94% |
| 2024-07-16 |
013047 |
富國品質(zhì)生活混合C |
1.4432 |
1.4432 |
1.4480 |
1.4480 |
-0.0048 |
-0.33% |
| 2024-07-15 |
013047 |
富國品質(zhì)生活混合C |
1.4480 |
1.4480 |
1.4586 |
1.4586 |
-0.0106 |
-0.73% |
| 2024-07-12 |
013047 |
富國品質(zhì)生活混合C |
1.4586 |
1.4586 |
1.4472 |
1.4472 |
0.0114 |
0.79% |
| 2024-07-11 |
013047 |
富國品質(zhì)生活混合C |
1.4472 |
1.4472 |
1.4274 |
1.4274 |
0.0198 |
1.39% |
| 2024-07-10 |
013047 |
富國品質(zhì)生活混合C |
1.4274 |
1.4274 |
1.4294 |
1.4294 |
-0.0020 |
-0.14% |
| 2024-07-09 |
013047 |
富國品質(zhì)生活混合C |
1.4294 |
1.4294 |
1.4241 |
1.4241 |
0.0053 |
0.37% |
| 2024-07-08 |
013047 |
富國品質(zhì)生活混合C |
1.4241 |
1.4241 |
1.4447 |
1.4447 |
-0.0206 |
-1.43% |
| 2024-07-05 |
013047 |
富國品質(zhì)生活混合C |
1.4447 |
1.4447 |
1.4425 |
1.4425 |
0.0022 |
0.15% |
| 2024-07-04 |
013047 |
富國品質(zhì)生活混合C |
1.4425 |
1.4425 |
1.4519 |
1.4519 |
-0.0094 |
-0.65% |
| 2024-07-03 |
013047 |
富國品質(zhì)生活混合C |
1.4519 |
1.4519 |
1.4634 |
1.4634 |
-0.0115 |
-0.79% |
| 2024-07-02 |
013047 |
富國品質(zhì)生活混合C |
1.4634 |
1.4634 |
1.4748 |
1.4748 |
-0.0114 |
-0.77% |
| 2024-07-01 |
013047 |
富國品質(zhì)生活混合C |
1.4748 |
1.4748 |
1.4746 |
1.4746 |
0.0002 |
0.01% |
| 2024-06-28 |
013047 |
富國品質(zhì)生活混合C |
1.4746 |
1.4746 |
1.4843 |
1.4843 |
-0.0097 |
-0.65% |
| 2024-06-27 |
013047 |
富國品質(zhì)生活混合C |
1.4843 |
1.4843 |
1.5036 |
1.5036 |
-0.0193 |
-1.28% |
| 2024-06-26 |
013047 |
富國品質(zhì)生活混合C |
1.5036 |
1.5036 |
1.4956 |
1.4956 |
0.0080 |
0.53% |
| 2024-06-25 |
013047 |
富國品質(zhì)生活混合C |
1.4956 |
1.4956 |
1.4993 |
1.4993 |
-0.0037 |
-0.25% |
| 2024-06-24 |
013047 |
富國品質(zhì)生活混合C |
1.4993 |
1.4993 |
1.5133 |
1.5133 |
-0.0140 |
-0.93% |
| 2024-06-21 |
013047 |
富國品質(zhì)生活混合C |
1.5133 |
1.5133 |
1.5149 |
1.5149 |
-0.0016 |
-0.11% |
| 2024-06-20 |
013047 |
富國品質(zhì)生活混合C |
1.5149 |
1.5149 |
1.5270 |
1.5270 |
-0.0121 |
-0.79% |
| 2024-06-19 |
013047 |
富國品質(zhì)生活混合C |
1.5270 |
1.5270 |
1.5377 |
1.5377 |
-0.0107 |
-0.70% |
| 2024-06-18 |
013047 |
富國品質(zhì)生活混合C |
1.5377 |
1.5377 |
1.5489 |
1.5489 |
-0.0112 |
-0.72% |
| 2024-06-17 |
013047 |
富國品質(zhì)生活混合C |
1.5489 |
1.5489 |
1.5470 |
1.5470 |
0.0019 |
0.12% |
| 2024-06-14 |
013047 |
富國品質(zhì)生活混合C |
1.5470 |
1.5470 |
1.5528 |
1.5528 |
-0.0058 |
-0.37% |
| 2024-06-13 |
013047 |
富國品質(zhì)生活混合C |
1.5528 |
1.5528 |
1.5688 |
1.5688 |
-0.0160 |
-1.02% |
| 2024-06-12 |
013047 |
富國品質(zhì)生活混合C |
1.5688 |
1.5688 |
1.5671 |
1.5671 |
0.0017 |
0.11% |
| 2024-06-11 |
013047 |
富國品質(zhì)生活混合C |
1.5671 |
1.5671 |
1.5788 |
1.5788 |
-0.0117 |
-0.74% |
| 2024-06-07 |
013047 |
富國品質(zhì)生活混合C |
1.5788 |
1.5788 |
1.5950 |
1.5950 |
-0.0162 |
-1.02% |
| 2024-06-06 |
013047 |
富國品質(zhì)生活混合C |
1.5950 |
1.5950 |
1.6056 |
1.6056 |
-0.0106 |
-0.66% |
| 2024-06-05 |
013047 |
富國品質(zhì)生活混合C |
1.6056 |
1.6056 |
1.6206 |
1.6206 |
-0.0150 |
-0.93% |
| 2024-06-04 |
013047 |
富國品質(zhì)生活混合C |
1.6206 |
1.6206 |
1.6111 |
1.6111 |
0.0095 |
0.59% |
| 2024-06-03 |
013047 |
富國品質(zhì)生活混合C |
1.6111 |
1.6111 |
1.6103 |
1.6103 |
0.0008 |
0.05% |
| 2024-05-31 |
013047 |
富國品質(zhì)生活混合C |
1.6103 |
1.6103 |
1.6129 |
1.6129 |
-0.0026 |
-0.16% |
| 2024-05-30 |
013047 |
富國品質(zhì)生活混合C |
1.6129 |
1.6129 |
1.6279 |
1.6279 |
-0.0150 |
-0.92% |
| 2024-05-29 |
013047 |
富國品質(zhì)生活混合C |
1.6279 |
1.6279 |
1.6272 |
1.6272 |
0.0007 |
0.04% |
| 2024-05-28 |
013047 |
富國品質(zhì)生活混合C |
1.6272 |
1.6272 |
1.6463 |
1.6463 |
-0.0191 |
-1.16% |
| 2024-05-27 |
013047 |
富國品質(zhì)生活混合C |
1.6463 |
1.6463 |
1.6388 |
1.6388 |
0.0075 |
0.46% |
| 2024-05-24 |
013047 |
富國品質(zhì)生活混合C |
1.6388 |
1.6388 |
1.6548 |
1.6548 |
-0.0160 |
-0.97% |
