富國品質(zhì)生活混合C基金凈值查詢(013047)
今天最新凈值
1.7182
0.0067 0.3900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7126
-0.0045 -0.2614%
- 累計(jì)凈值：1.7182
- 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
近半年,富國品質(zhì)生活混合C(013047)基金累計(jì)收益率10.97%
| 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 |
| 2025-05-22 |
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% |
