富国优质发展混合A基金净值查询(006527)
今天最新净值
1.6312
-0.0268 -1.62%
2025-12-17
盘中实时估值(仅供参考)
1.6549
-0.0068 -0.4119%
- 累计净值：2.1402
- 成立日期：2019-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.7068亿
- 最近资产：8.45亿
- 基金公司：富国基金
- 基金经理：曹文俊
近一年,富国优质发展混合A(006527)基金累计收益率23.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
006527 |
富国优质发展混合A |
1.6617 |
2.1707 |
1.6312 |
2.1402 |
0.0305 |
1.87% |
| 2025-12-16 |
006527 |
富国优质发展混合A |
1.6312 |
2.1402 |
1.6580 |
2.1670 |
-0.0268 |
-1.62% |
| 2025-12-15 |
006527 |
富国优质发展混合A |
1.6580 |
2.1670 |
1.6647 |
2.1737 |
-0.0067 |
-0.40% |
| 2025-12-12 |
006527 |
富国优质发展混合A |
1.6647 |
2.1737 |
1.6503 |
2.1593 |
0.0144 |
0.87% |
| 2025-12-11 |
006527 |
富国优质发展混合A |
1.6503 |
2.1593 |
1.6628 |
2.1718 |
-0.0125 |
-0.75% |
| 2025-12-10 |
006527 |
富国优质发展混合A |
1.6628 |
2.1718 |
1.6400 |
2.1490 |
0.0228 |
1.39% |
| 2025-12-09 |
006527 |
富国优质发展混合A |
1.6400 |
2.1490 |
1.6585 |
2.1675 |
-0.0185 |
-1.12% |
| 2025-12-08 |
006527 |
富国优质发展混合A |
1.6585 |
2.1675 |
1.6483 |
2.1573 |
0.0102 |
0.62% |
| 2025-12-05 |
006527 |
富国优质发展混合A |
1.6483 |
2.1573 |
1.6250 |
2.1340 |
0.0233 |
1.43% |
| 2025-12-04 |
006527 |
富国优质发展混合A |
1.6250 |
2.1340 |
1.6181 |
2.1271 |
0.0069 |
0.43% |
|
|
| 2025-12-03 |
006527 |
富国优质发展混合A |
1.6181 |
2.1271 |
1.6163 |
2.1253 |
0.0018 |
0.11% |
| 2025-12-02 |
006527 |
富国优质发展混合A |
1.6163 |
2.1253 |
1.6178 |
2.1268 |
-0.0015 |
-0.09% |
| 2025-12-01 |
006527 |
富国优质发展混合A |
1.6178 |
2.1268 |
1.6070 |
2.1160 |
0.0108 |
0.67% |
| 2025-11-28 |
006527 |
富国优质发展混合A |
1.6070 |
2.1160 |
1.5868 |
2.0958 |
0.0202 |
1.27% |
| 2025-11-27 |
006527 |
富国优质发展混合A |
1.5868 |
2.0958 |
1.5873 |
2.0963 |
-0.0005 |
-0.03% |
| 2025-11-26 |
006527 |
富国优质发展混合A |
1.5873 |
2.0963 |
1.5821 |
2.0911 |
0.0052 |
0.33% |
| 2025-11-25 |
006527 |
富国优质发展混合A |
1.5821 |
2.0911 |
1.5659 |
2.0749 |
0.0162 |
1.03% |
| 2025-11-24 |
006527 |
富国优质发展混合A |
1.5659 |
2.0749 |
1.5703 |
2.0793 |
-0.0044 |
-0.28% |
| 2025-11-21 |
006527 |
富国优质发展混合A |
1.5703 |
2.0793 |
1.6326 |
2.1416 |
-0.0623 |
-3.82% |
| 2025-11-20 |
006527 |
富国优质发展混合A |
1.6326 |
2.1416 |
1.6345 |
2.1435 |
-0.0019 |
-0.12% |
| 2025-11-19 |
006527 |
富国优质发展混合A |
1.6345 |
2.1435 |
1.6199 |
2.1289 |
0.0146 |
0.90% |
| 2025-11-18 |
006527 |
富国优质发展混合A |
1.6199 |
2.1289 |
1.6479 |
2.1569 |
-0.0280 |
-1.70% |
| 2025-11-17 |
006527 |
富国优质发展混合A |
1.6479 |
2.1569 |
1.6524 |
2.1614 |
-0.0045 |
-0.27% |
| 2025-11-14 |
006527 |
富国优质发展混合A |
1.6524 |
2.1614 |
1.6786 |
2.1876 |
-0.0262 |
-1.56% |
| 2025-11-13 |
006527 |
富国优质发展混合A |
1.6786 |
2.1876 |
1.6591 |
2.1681 |
0.0195 |
1.18% |
|
|
| 2025-11-12 |
006527 |
富国优质发展混合A |
1.6591 |
2.1681 |
1.6501 |
2.1591 |
0.0090 |
0.55% |
| 2025-11-11 |
006527 |
富国优质发展混合A |
1.6501 |
2.1591 |
1.6596 |
2.1686 |
-0.0095 |
-0.57% |
| 2025-11-10 |
006527 |
富国优质发展混合A |
1.6596 |
2.1686 |
1.6536 |
2.1626 |
0.0060 |
0.36% |
| 2025-11-07 |
006527 |
富国优质发展混合A |
1.6536 |
2.1626 |
1.6436 |
2.1526 |
0.0100 |
0.61% |
| 2025-11-06 |
006527 |
富国优质发展混合A |
1.6436 |
2.1526 |
1.6099 |
2.1189 |
0.0337 |
2.09% |
| 2025-11-05 |
006527 |
富国优质发展混合A |
1.6099 |
2.1189 |
1.5927 |
2.1017 |
0.0172 |
1.08% |
| 2025-11-04 |
006527 |
富国优质发展混合A |
1.5927 |
2.1017 |
1.6227 |
2.1317 |
-0.0300 |
-1.85% |
| 2025-11-03 |
006527 |
富国优质发展混合A |
1.6227 |
2.1317 |
1.6154 |
2.1244 |
0.0073 |
0.45% |
| 2025-10-31 |
006527 |
富国优质发展混合A |
1.6154 |
2.1244 |
1.6326 |
2.1416 |
-0.0172 |
-1.05% |
| 2025-10-30 |
006527 |
富国优质发展混合A |
1.6326 |
2.1416 |
1.6313 |
2.1403 |
0.0013 |
0.08% |
| 2025-10-29 |
006527 |
富国优质发展混合A |
1.6313 |
2.1403 |
1.5996 |
2.1086 |
0.0317 |
1.98% |
| 2025-10-28 |
006527 |
富国优质发展混合A |
1.5996 |
2.1086 |
1.6259 |
2.1349 |
-0.0263 |
-1.62% |
| 2025-10-27 |
006527 |
富国优质发展混合A |
1.6259 |
2.1349 |
1.6114 |
2.1204 |
0.0145 |
0.90% |
| 2025-10-24 |
006527 |
富国优质发展混合A |
1.6114 |
2.1204 |
1.5910 |
2.1000 |
0.0204 |
1.28% |
| 2025-10-23 |
006527 |
富国优质发展混合A |
1.5910 |
2.1000 |
1.5911 |
2.1001 |
-0.0001 |
-0.01% |
| 2025-10-22 |
006527 |
富国优质发展混合A |
1.5911 |
2.1001 |
1.5949 |
2.1039 |
-0.0038 |
-0.24% |
| 2025-10-21 |
006527 |
富国优质发展混合A |
1.5949 |
2.1039 |
1.5673 |
2.0763 |
0.0276 |
1.76% |
| 2025-10-20 |
006527 |
富国优质发展混合A |
1.5673 |
2.0763 |
1.5607 |
2.0697 |
0.0066 |
0.42% |
| 2025-10-17 |
006527 |
富国优质发展混合A |
1.5607 |
2.0697 |
1.5986 |
2.1076 |
-0.0379 |
-2.37% |
| 2025-10-16 |
006527 |
富国优质发展混合A |
1.5986 |
2.1076 |
1.6231 |
2.1321 |
-0.0245 |
-1.51% |
| 2025-10-15 |
006527 |
富国优质发展混合A |
1.6231 |
2.1321 |
1.6005 |
2.1095 |
0.0226 |
1.41% |
| 2025-10-14 |
006527 |
富国优质发展混合A |
1.6005 |
2.1095 |
1.6442 |
2.1532 |
-0.0437 |
-2.66% |
| 2025-10-13 |
006527 |
富国优质发展混合A |
1.6442 |
2.1532 |
1.6406 |
2.1496 |
0.0036 |
0.22% |
| 2025-10-10 |
006527 |
富国优质发展混合A |
1.6406 |
2.1496 |
1.6645 |
2.1735 |
-0.0239 |
-1.44% |
| 2025-10-09 |
006527 |
富国优质发展混合A |
1.6645 |
2.1735 |
1.6231 |
2.1321 |
0.0414 |
2.55% |
| 2025-09-30 |
006527 |
富国优质发展混合A |
1.6231 |
2.1321 |
1.6048 |
2.1138 |
0.0183 |
1.14% |
| 2025-09-29 |
006527 |
富国优质发展混合A |
1.6048 |
2.1138 |
1.5799 |
2.0889 |
0.0249 |
1.58% |
| 2025-09-26 |
006527 |
富国优质发展混合A |
1.5799 |
2.0889 |
1.5873 |
2.0963 |
-0.0074 |
-0.47% |
| 2025-09-25 |
006527 |
富国优质发展混合A |
1.5873 |
2.0963 |
1.5644 |
2.0734 |
0.0229 |
1.46% |
| 2025-09-24 |
006527 |
富国优质发展混合A |
1.5644 |
2.0734 |
1.5440 |
2.0530 |
0.0204 |
1.32% |
| 2025-09-23 |
006527 |
富国优质发展混合A |
1.5440 |
2.0530 |
1.5479 |
2.0569 |
-0.0039 |
-0.25% |
| 2025-09-22 |
006527 |
富国优质发展混合A |
1.5479 |
2.0569 |
1.5479 |
2.0569 |
0.0000 |
0.00% |
| 2025-09-19 |
006527 |
富国优质发展混合A |
1.5479 |
2.0569 |
1.5397 |
2.0487 |
0.0082 |
0.53% |
| 2025-09-18 |
006527 |
富国优质发展混合A |
1.5397 |
2.0487 |
1.5587 |
2.0677 |
-0.0190 |
-1.22% |
| 2025-09-17 |
006527 |
富国优质发展混合A |
1.5587 |
2.0677 |
1.5410 |
2.0500 |
0.0177 |
1.15% |
| 2025-09-16 |
006527 |
富国优质发展混合A |
1.5410 |
2.0500 |
1.5448 |
2.0538 |
-0.0038 |
-0.25% |
| 2025-09-15 |
006527 |
富国优质发展混合A |
1.5448 |
2.0538 |
1.5474 |
2.0564 |
-0.0026 |
-0.17% |
| 2025-09-12 |
006527 |
富国优质发展混合A |
1.5474 |
2.0564 |
1.5481 |
2.0571 |
-0.0007 |
-0.05% |
| 2025-09-11 |
006527 |
富国优质发展混合A |
1.5481 |
2.0571 |
1.5349 |
2.0439 |
0.0132 |
0.86% |
| 2025-09-10 |
006527 |
富国优质发展混合A |
1.5349 |
2.0439 |
1.5320 |
2.0410 |
0.0029 |
0.19% |
| 2025-09-09 |
006527 |
富国优质发展混合A |
1.5320 |
2.0410 |
1.5375 |
2.0465 |
-0.0055 |
-0.36% |
| 2025-09-08 |
006527 |
富国优质发展混合A |
1.5375 |
2.0465 |
1.5356 |
2.0446 |
0.0019 |
0.12% |
| 2025-09-05 |
006527 |
富国优质发展混合A |
1.5356 |
2.0446 |
1.4916 |
2.0006 |
0.0440 |
2.95% |
| 2025-09-04 |
006527 |
富国优质发展混合A |
1.4916 |
2.0006 |
1.5250 |
2.0340 |
-0.0334 |
-2.19% |
| 2025-09-03 |
006527 |
富国优质发展混合A |
1.5250 |
2.0340 |
1.5335 |
2.0425 |
-0.0085 |
-0.55% |
| 2025-09-02 |
006527 |
富国优质发展混合A |
1.5335 |
2.0425 |
1.5572 |
2.0662 |
-0.0237 |
-1.52% |
| 2025-09-01 |
006527 |
富国优质发展混合A |
1.5572 |
2.0662 |
1.5544 |
2.0634 |
0.0028 |
0.18% |
| 2025-08-29 |
006527 |
富国优质发展混合A |
1.5544 |
2.0634 |
1.5482 |
2.0572 |
0.0062 |
0.40% |
| 2025-08-28 |
006527 |
富国优质发展混合A |
1.5482 |
2.0572 |
1.5358 |
2.0448 |
0.0124 |
0.81% |
| 2025-08-27 |
006527 |
富国优质发展混合A |
1.5358 |
2.0448 |
1.5685 |
2.0775 |
-0.0327 |
-2.08% |
| 2025-08-26 |
006527 |
富国优质发展混合A |
1.5685 |
2.0775 |
1.5602 |
2.0692 |
0.0083 |
0.53% |
| 2025-08-25 |
006527 |
富国优质发展混合A |
1.5602 |
2.0692 |
1.5331 |
2.0421 |
0.0271 |
1.77% |
| 2025-08-22 |
006527 |
富国优质发展混合A |
1.5331 |
2.0421 |
1.5114 |
2.0204 |
0.0217 |
1.44% |
| 2025-08-21 |
006527 |
富国优质发展混合A |
1.5114 |
2.0204 |
1.4999 |
2.0089 |
0.0115 |
0.77% |
| 2025-08-20 |
006527 |
富国优质发展混合A |
1.4999 |
2.0089 |
1.4887 |
1.9977 |
0.0112 |
0.75% |
| 2025-08-19 |
006527 |
富国优质发展混合A |
1.4887 |
1.9977 |
1.4958 |
2.0048 |
-0.0071 |
-0.47% |
| 2025-08-18 |
006527 |
富国优质发展混合A |
1.4958 |
2.0048 |
1.4762 |
1.9852 |
0.0196 |
1.33% |
| 2025-08-15 |
006527 |
富国优质发展混合A |
1.4762 |
1.9852 |
1.4536 |
1.9626 |
0.0226 |
1.55% |
| 2025-08-14 |
006527 |
富国优质发展混合A |
1.4536 |
1.9626 |
1.4573 |
1.9663 |
-0.0037 |
-0.25% |
| 2025-08-13 |
006527 |
富国优质发展混合A |
1.4573 |
1.9663 |
1.4513 |
1.9603 |
0.0060 |
0.41% |
| 2025-08-12 |
006527 |
富国优质发展混合A |
1.4513 |
1.9603 |
1.4457 |
1.9547 |
0.0056 |
0.39% |
| 2025-08-11 |
006527 |
富国优质发展混合A |
1.4457 |
1.9547 |
1.4405 |
1.9495 |
0.0052 |
0.36% |
| 2025-08-08 |
006527 |
富国优质发展混合A |
1.4405 |
1.9495 |
1.4397 |
1.9487 |
0.0008 |
0.06% |
| 2025-08-07 |
006527 |
富国优质发展混合A |
1.4397 |
1.9487 |
1.4492 |
1.9582 |
-0.0095 |
-0.66% |
| 2025-08-06 |
006527 |
富国优质发展混合A |
1.4492 |
1.9582 |
1.4341 |
1.9431 |
0.0151 |
1.05% |
| 2025-08-05 |
006527 |
富国优质发展混合A |
1.4341 |
1.9431 |
1.4215 |
1.9305 |
0.0126 |
0.89% |
| 2025-08-04 |
006527 |
富国优质发展混合A |
1.4215 |
1.9305 |
1.4104 |
1.9194 |
0.0111 |
0.79% |
| 2025-08-01 |
006527 |
富国优质发展混合A |
1.4104 |
1.9194 |
1.4145 |
1.9235 |
-0.0041 |
-0.29% |
| 2025-07-31 |
006527 |
富国优质发展混合A |
1.4145 |
1.9235 |
1.4376 |
1.9466 |
-0.0231 |
-1.61% |
| 2025-07-30 |
006527 |
富国优质发展混合A |
1.4376 |
1.9466 |
1.4390 |
1.9480 |
-0.0014 |
-0.10% |
| 2025-07-29 |
006527 |
富国优质发展混合A |
1.4390 |
1.9480 |
1.4296 |
1.9386 |
0.0094 |
0.66% |
| 2025-07-28 |
006527 |
富国优质发展混合A |
1.4296 |
1.9386 |
1.4336 |
1.9426 |
-0.0040 |
-0.28% |
| 2025-07-25 |
006527 |
富国优质发展混合A |
1.4336 |
1.9426 |
1.4374 |
1.9464 |
-0.0038 |
-0.26% |
| 2025-07-24 |
006527 |
富国优质发展混合A |
1.4374 |
1.9464 |
1.4236 |
1.9326 |
0.0138 |
0.97% |
| 2025-07-23 |
006527 |
富国优质发展混合A |
1.4236 |
1.9326 |
1.4247 |
1.9337 |
-0.0011 |
-0.08% |
| 2025-07-22 |
006527 |
富国优质发展混合A |
1.4247 |
1.9337 |
1.4119 |
1.9209 |
0.0128 |
0.91% |
| 2025-07-21 |
006527 |
富国优质发展混合A |
1.4119 |
1.9209 |
1.3998 |
1.9088 |
0.0121 |
0.86% |
| 2025-07-18 |
006527 |
富国优质发展混合A |
1.3998 |
1.9088 |
1.3975 |
1.9065 |
0.0023 |
0.16% |
| 2025-07-17 |
006527 |
富国优质发展混合A |
1.3975 |
1.9065 |
1.3908 |
1.8998 |
0.0067 |
0.48% |
| 2025-07-16 |
006527 |
富国优质发展混合A |
1.3908 |
1.8998 |
1.3921 |
1.9011 |
-0.0013 |
-0.09% |
| 2025-07-15 |
006527 |
富国优质发展混合A |
1.3921 |
1.9011 |
1.3943 |
1.9033 |
-0.0022 |
-0.16% |
| 2025-07-14 |
006527 |
富国优质发展混合A |
1.3943 |
1.9033 |
1.3846 |
1.8936 |
0.0097 |
0.70% |
| 2025-07-11 |
006527 |
富国优质发展混合A |
1.3846 |
1.8936 |
1.3798 |
1.8888 |
0.0048 |
0.35% |
| 2025-07-10 |
006527 |
富国优质发展混合A |
1.3798 |
1.8888 |
1.3752 |
1.8842 |
0.0046 |
0.33% |
| 2025-07-09 |
006527 |
富国优质发展混合A |
1.3752 |
1.8842 |
1.3756 |
1.8846 |
-0.0004 |
-0.03% |
| 2025-07-08 |
006527 |
富国优质发展混合A |
1.3756 |
1.8846 |
1.3724 |
1.8814 |
0.0032 |
0.23% |
| 2025-07-07 |
006527 |
富国优质发展混合A |
1.3724 |
1.8814 |
1.3733 |
1.8823 |
-0.0009 |
-0.07% |
| 2025-07-04 |
006527 |
富国优质发展混合A |
1.3733 |
1.8823 |
1.3783 |
1.8873 |
-0.0050 |
-0.36% |
| 2025-07-03 |
006527 |
富国优质发展混合A |
1.3783 |
1.8873 |
1.3703 |
1.8793 |
0.0080 |
0.58% |
| 2025-07-02 |
006527 |
富国优质发展混合A |
1.3703 |
1.8793 |
1.3673 |
1.8763 |
0.0030 |
0.22% |
| 2025-07-01 |
006527 |
富国优质发展混合A |
1.3673 |
1.8763 |
1.3634 |
1.8724 |
0.0039 |
0.29% |
| 2025-06-30 |
006527 |
富国优质发展混合A |
1.3634 |
1.8724 |
1.3564 |
1.8654 |
0.0070 |
0.52% |
| 2025-06-27 |
006527 |
富国优质发展混合A |
1.3564 |
1.8654 |
1.3568 |
1.8658 |
-0.0004 |
-0.03% |
| 2025-06-26 |
006527 |
富国优质发展混合A |
1.3568 |
1.8658 |
1.3630 |
1.8720 |
-0.0062 |
-0.45% |
| 2025-06-25 |
006527 |
富国优质发展混合A |
1.3630 |
1.8720 |
1.3540 |
1.8630 |
0.0090 |
0.66% |
| 2025-06-24 |
006527 |
富国优质发展混合A |
1.3540 |
1.8630 |
1.3520 |
1.8610 |
0.0020 |
0.15% |
| 2025-06-23 |
006527 |
富国优质发展混合A |
1.3520 |
1.8610 |
1.3452 |
1.8542 |
0.0068 |
0.51% |
| 2025-06-20 |
006527 |
富国优质发展混合A |
1.3452 |
1.8542 |
1.3495 |
1.8585 |
-0.0043 |
-0.32% |
| 2025-06-19 |
006527 |
富国优质发展混合A |
1.3495 |
1.8585 |
1.3633 |
1.8723 |
-0.0138 |
-1.01% |
| 2025-06-18 |
006527 |
富国优质发展混合A |
1.3633 |
1.8723 |
1.3661 |
1.8751 |
-0.0028 |
-0.20% |
| 2025-06-17 |
006527 |
富国优质发展混合A |
1.3661 |
1.8751 |
1.3731 |
1.8821 |
-0.0070 |
-0.51% |
| 2025-06-16 |
006527 |
富国优质发展混合A |
1.3731 |
1.8821 |
1.3772 |
1.8862 |
-0.0041 |
-0.30% |
| 2025-06-13 |
006527 |
富国优质发展混合A |
1.3772 |
1.8862 |
1.3897 |
1.8987 |
-0.0125 |
-0.90% |
| 2025-06-12 |
006527 |
富国优质发展混合A |
1.3897 |
1.8987 |
1.3857 |
1.8947 |
0.0040 |
0.29% |
| 2025-06-11 |
006527 |
富国优质发展混合A |
1.3857 |
1.8947 |
1.3776 |
1.8866 |
0.0081 |
0.59% |
| 2025-06-10 |
006527 |
富国优质发展混合A |
1.3776 |
1.8866 |
1.3751 |
1.8841 |
0.0025 |
0.18% |
| 2025-06-09 |
006527 |
富国优质发展混合A |
1.3751 |
1.8841 |
1.3694 |
1.8784 |
0.0057 |
0.42% |
| 2025-06-06 |
006527 |
富国优质发展混合A |
1.3694 |
1.8784 |
1.3667 |
1.8757 |
0.0027 |
0.20% |
| 2025-06-05 |
006527 |
富国优质发展混合A |
1.3667 |
1.8757 |
1.3786 |
1.8876 |
-0.0119 |
-0.86% |
| 2025-06-04 |
006527 |
富国优质发展混合A |
1.3786 |
1.8876 |
1.3681 |
1.8771 |
0.0105 |
0.77% |
| 2025-06-03 |
006527 |
富国优质发展混合A |
1.3681 |
1.8771 |
1.3601 |
1.8691 |
0.0080 |
0.59% |
| 2025-05-30 |
006527 |
富国优质发展混合A |
1.3601 |
1.8691 |
1.3578 |
1.8668 |
0.0023 |
0.17% |
| 2025-05-29 |
006527 |
富国优质发展混合A |
1.3578 |
1.8668 |
1.3536 |
1.8626 |
0.0042 |
0.31% |
| 2025-05-28 |
006527 |
富国优质发展混合A |
1.3536 |
1.8626 |
1.3473 |
1.8563 |
0.0063 |
0.47% |
| 2025-05-27 |
006527 |
富国优质发展混合A |
1.3473 |
1.8563 |
1.3440 |
1.8530 |
0.0033 |
0.25% |
| 2025-05-26 |
006527 |
富国优质发展混合A |
1.3440 |
1.8530 |
1.3408 |
1.8498 |
0.0032 |
0.24% |
| 2025-05-23 |
006527 |
富国优质发展混合A |
1.3408 |
1.8498 |
1.3480 |
1.8570 |
-0.0072 |
-0.53% |
| 2025-05-22 |
006527 |
富国优质发展混合A |
1.3480 |
1.8570 |
1.3522 |
1.8612 |
-0.0042 |
-0.31% |
| 2025-05-21 |
006527 |
富国优质发展混合A |
1.3522 |
1.8612 |
1.3473 |
1.8563 |
0.0049 |
0.36% |
| 2025-05-20 |
006527 |
富国优质发展混合A |
1.3473 |
1.8563 |
1.3319 |
1.8409 |
0.0154 |
1.16% |
| 2025-05-19 |
006527 |
富国优质发展混合A |
1.3319 |
1.8409 |
1.3288 |
1.8378 |
0.0031 |
0.23% |
| 2025-05-16 |
006527 |
富国优质发展混合A |
1.3288 |
1.8378 |
1.3342 |
1.8432 |
-0.0054 |
-0.40% |
| 2025-05-15 |
006527 |
富国优质发展混合A |
1.3342 |
1.8432 |
1.3391 |
1.8481 |
-0.0049 |
-0.37% |
| 2025-05-14 |
006527 |
富国优质发展混合A |
1.3391 |
1.8481 |
1.3418 |
1.8508 |
-0.0027 |
-0.20% |
| 2025-05-13 |
006527 |
富国优质发展混合A |
1.3418 |
1.8508 |
1.3382 |
1.8472 |
0.0036 |
0.27% |
| 2025-05-12 |
006527 |
富国优质发展混合A |
1.3382 |
1.8472 |
1.3318 |
1.8408 |
0.0064 |
0.48% |
| 2025-05-09 |
006527 |
富国优质发展混合A |
1.3318 |
1.8408 |
1.3275 |
1.8365 |
0.0043 |
0.32% |
| 2025-05-08 |
006527 |
富国优质发展混合A |
1.3275 |
1.8365 |
1.3275 |
1.8365 |
0.0000 |
0.00% |
| 2025-05-07 |
006527 |
富国优质发展混合A |
1.3275 |
1.8365 |
1.3265 |
1.8355 |
0.0010 |
0.08% |
| 2025-05-06 |
006527 |
富国优质发展混合A |
1.3265 |
1.8355 |
1.3165 |
1.8255 |
0.0100 |
0.76% |
| 2025-04-30 |
006527 |
富国优质发展混合A |
1.3165 |
1.8255 |
1.3189 |
1.8279 |
-0.0024 |
-0.18% |
| 2025-04-29 |
006527 |
富国优质发展混合A |
1.3189 |
1.8279 |
1.3160 |
1.8250 |
0.0029 |
0.22% |
| 2025-04-28 |
006527 |
富国优质发展混合A |
1.3160 |
1.8250 |
1.3173 |
1.8263 |
-0.0013 |
-0.10% |
| 2025-04-25 |
006527 |
富国优质发展混合A |
1.3173 |
1.8263 |
1.3241 |
1.8331 |
-0.0068 |
-0.51% |
| 2025-04-24 |
006527 |
富国优质发展混合A |
1.3241 |
1.8331 |
1.3210 |
1.8300 |
0.0031 |
0.23% |
| 2025-04-23 |
006527 |
富国优质发展混合A |
1.3210 |
1.8300 |
1.3208 |
1.8298 |
0.0002 |
0.02% |
| 2025-04-22 |
006527 |
富国优质发展混合A |
1.3208 |
1.8298 |
1.3184 |
1.8274 |
0.0024 |
0.18% |
| 2025-04-21 |
006527 |
富国优质发展混合A |
1.3184 |
1.8274 |
1.3140 |
1.8230 |
0.0044 |
0.33% |
| 2025-04-18 |
006527 |
富国优质发展混合A |
1.3140 |
1.8230 |
1.3141 |
1.8231 |
-0.0001 |
-0.01% |
| 2025-04-17 |
006527 |
富国优质发展混合A |
1.3141 |
1.8231 |
1.3128 |
1.8218 |
0.0013 |
0.10% |
| 2025-04-16 |
006527 |
富国优质发展混合A |
1.3128 |
1.8218 |
1.3238 |
1.8328 |
-0.0110 |
-0.83% |
| 2025-04-15 |
006527 |
富国优质发展混合A |
1.3238 |
1.8328 |
1.3209 |
1.8299 |
0.0029 |
0.22% |
| 2025-04-14 |
006527 |
富国优质发展混合A |
1.3209 |
1.8299 |
1.3115 |
1.8205 |
0.0094 |
0.72% |
| 2025-04-11 |
006527 |
富国优质发展混合A |
1.3115 |
1.8205 |
1.3065 |
1.8155 |
0.0050 |
0.38% |
| 2025-04-10 |
006527 |
富国优质发展混合A |
1.3065 |
1.8155 |
1.2819 |
1.7909 |
0.0246 |
1.92% |
| 2025-04-09 |
006527 |
富国优质发展混合A |
1.2819 |
1.7909 |
1.2718 |
1.7808 |
0.0101 |
0.79% |
| 2025-04-08 |
006527 |
富国优质发展混合A |
1.2718 |
1.7808 |
1.2585 |
1.7675 |
0.0133 |
1.06% |
| 2025-04-07 |
006527 |
富国优质发展混合A |
1.2585 |
1.7675 |
1.3793 |
1.8883 |
-0.1208 |
-8.76% |
| 2025-04-03 |
006527 |
富国优质发展混合A |
1.3793 |
1.8883 |
1.4068 |
1.9158 |
-0.0275 |
-1.95% |
| 2025-04-02 |
006527 |
富国优质发展混合A |
1.4068 |
1.9158 |
1.4115 |
1.9205 |
-0.0047 |
-0.33% |
| 2025-04-01 |
006527 |
富国优质发展混合A |
1.4115 |
1.9205 |
1.4056 |
1.9146 |
0.0059 |
0.42% |
| 2025-03-31 |
006527 |
富国优质发展混合A |
1.4056 |
1.9146 |
1.4144 |
1.9234 |
-0.0088 |
-0.62% |
| 2025-03-28 |
006527 |
富国优质发展混合A |
1.4144 |
1.9234 |
1.4197 |
1.9287 |
-0.0053 |
-0.37% |
| 2025-03-27 |
006527 |
富国优质发展混合A |
1.4197 |
1.9287 |
1.4175 |
1.9265 |
0.0022 |
0.16% |
| 2025-03-26 |
006527 |
富国优质发展混合A |
1.4175 |
1.9265 |
1.4241 |
1.9331 |
-0.0066 |
-0.46% |
| 2025-03-25 |
006527 |
富国优质发展混合A |
1.4241 |
1.9331 |
1.4339 |
1.9429 |
-0.0098 |
-0.68% |
| 2025-03-24 |
006527 |
富国优质发展混合A |
1.4339 |
1.9429 |
1.4263 |
1.9353 |
0.0076 |
0.53% |
| 2025-03-21 |
006527 |
富国优质发展混合A |
1.4263 |
1.9353 |
1.4434 |
1.9524 |
-0.0171 |
-1.18% |
| 2025-03-20 |
006527 |
富国优质发展混合A |
1.4434 |
1.9524 |
1.4429 |
1.9519 |
0.0005 |
0.03% |
| 2025-03-19 |
006527 |
富国优质发展混合A |
1.4429 |
1.9519 |
1.4467 |
1.9557 |
-0.0038 |
-0.26% |
| 2025-03-18 |
006527 |
富国优质发展混合A |
1.4467 |
1.9557 |
1.4326 |
1.9416 |
0.0141 |
0.98% |
| 2025-03-17 |
006527 |
富国优质发展混合A |
1.4326 |
1.9416 |
1.4320 |
1.9410 |
0.0006 |
0.04% |
| 2025-03-14 |
006527 |
富国优质发展混合A |
1.4320 |
1.9410 |
1.4130 |
1.9220 |
0.0190 |
1.34% |
| 2025-03-13 |
006527 |
富国优质发展混合A |
1.4130 |
1.9220 |
1.4218 |
1.9308 |
-0.0088 |
-0.62% |
| 2025-03-12 |
006527 |
富国优质发展混合A |
1.4218 |
1.9308 |
1.4248 |
1.9338 |
-0.0030 |
-0.21% |
| 2025-03-11 |
006527 |
富国优质发展混合A |
1.4248 |
1.9338 |
1.4218 |
1.9308 |
0.0030 |
0.21% |
| 2025-03-10 |
006527 |
富国优质发展混合A |
1.4218 |
1.9308 |
1.4188 |
1.9278 |
0.0030 |
0.21% |
| 2025-03-07 |
006527 |
富国优质发展混合A |
1.4188 |
1.9278 |
1.4174 |
1.9264 |
0.0014 |
0.10% |
| 2025-03-06 |
006527 |
富国优质发展混合A |
1.4174 |
1.9264 |
1.4063 |
1.9153 |
0.0111 |
0.79% |
| 2025-03-05 |
006527 |
富国优质发展混合A |
1.4063 |
1.9153 |
1.3955 |
1.9045 |
0.0108 |
0.77% |
| 2025-03-04 |
006527 |
富国优质发展混合A |
1.3955 |
1.9045 |
1.3925 |
1.9015 |
0.0030 |
0.22% |
| 2025-03-03 |
006527 |
富国优质发展混合A |
1.3925 |
1.9015 |
1.3840 |
1.8930 |
0.0085 |
0.61% |
| 2025-02-28 |
006527 |
富国优质发展混合A |
1.3840 |
1.8930 |
1.3966 |
1.9056 |
-0.0126 |
-0.90% |
| 2025-02-27 |
006527 |
富国优质发展混合A |
1.3966 |
1.9056 |
1.3927 |
1.9017 |
0.0039 |
0.28% |
| 2025-02-26 |
006527 |
富国优质发展混合A |
1.3927 |
1.9017 |
1.3769 |
1.8859 |
0.0158 |
1.15% |
| 2025-02-25 |
006527 |
富国优质发展混合A |
1.3769 |
1.8859 |
1.3869 |
1.8959 |
-0.0100 |
-0.72% |
| 2025-02-24 |
006527 |
富国优质发展混合A |
1.3869 |
1.8959 |
1.3958 |
1.9048 |
-0.0089 |
-0.64% |
| 2025-02-21 |
006527 |
富国优质发展混合A |
1.3958 |
1.9048 |
1.3856 |
1.8946 |
0.0102 |
0.74% |
| 2025-02-20 |
006527 |
富国优质发展混合A |
1.3856 |
1.8946 |
1.3852 |
1.8942 |
0.0004 |
0.03% |
| 2025-02-19 |
006527 |
富国优质发展混合A |
1.3852 |
1.8942 |
1.3755 |
1.8845 |
0.0097 |
0.71% |
| 2025-02-18 |
006527 |
富国优质发展混合A |
1.3755 |
1.8845 |
1.3773 |
1.8863 |
-0.0018 |
-0.13% |
| 2025-02-17 |
006527 |
富国优质发展混合A |
1.3773 |
1.8863 |
1.3929 |
1.9019 |
-0.0156 |
-1.12% |
| 2025-02-14 |
006527 |
富国优质发展混合A |
1.3929 |
1.9019 |
1.3793 |
1.8883 |
0.0136 |
0.99% |
| 2025-02-13 |
006527 |
富国优质发展混合A |
1.3793 |
1.8883 |
1.3959 |
1.9049 |
-0.0166 |
-1.19% |
| 2025-02-12 |
006527 |
富国优质发展混合A |
1.3959 |
1.9049 |
1.3793 |
1.8883 |
0.0166 |
1.20% |
| 2025-02-11 |
006527 |
富国优质发展混合A |
1.3793 |
1.8883 |
1.3758 |
1.8848 |
0.0035 |
0.25% |
| 2025-02-10 |
006527 |
富国优质发展混合A |
1.3758 |
1.8848 |
1.3714 |
1.8804 |
0.0044 |
0.32% |
| 2025-02-07 |
006527 |
富国优质发展混合A |
1.3714 |
1.8804 |
1.3528 |
1.8618 |
0.0186 |
1.37% |
| 2025-02-06 |
006527 |
富国优质发展混合A |
1.3528 |
1.8618 |
1.3285 |
1.8375 |
0.0243 |
1.83% |
| 2025-02-05 |
006527 |
富国优质发展混合A |
1.3285 |
1.8375 |
1.3441 |
1.8531 |
-0.0156 |
-1.16% |
| 2025-01-27 |
006527 |
富国优质发展混合A |
1.3441 |
1.8531 |
1.3456 |
1.8546 |
-0.0015 |
-0.11% |
| 2025-01-24 |
006527 |
富国优质发展混合A |
1.3456 |
1.8546 |
1.3349 |
1.8439 |
0.0107 |
0.80% |
| 2025-01-23 |
006527 |
富国优质发展混合A |
1.3349 |
1.8439 |
1.3377 |
1.8467 |
-0.0028 |
-0.21% |
| 2025-01-22 |
006527 |
富国优质发展混合A |
1.3377 |
1.8467 |
1.3442 |
1.8532 |
-0.0065 |
-0.48% |
| 2025-01-21 |
006527 |
富国优质发展混合A |
1.3442 |
1.8532 |
1.3467 |
1.8557 |
-0.0025 |
-0.19% |
| 2025-01-20 |
006527 |
富国优质发展混合A |
1.3467 |
1.8557 |
1.3429 |
1.8519 |
0.0038 |
0.28% |
| 2025-01-17 |
006527 |
富国优质发展混合A |
1.3429 |
1.8519 |
1.3293 |
1.8383 |
0.0136 |
1.02% |
| 2025-01-16 |
006527 |
富国优质发展混合A |
1.3293 |
1.8383 |
1.3174 |
1.8264 |
0.0119 |
0.90% |
| 2025-01-15 |
006527 |
富国优质发展混合A |
1.3174 |
1.8264 |
1.3232 |
1.8322 |
-0.0058 |
-0.44% |
| 2025-01-14 |
006527 |
富国优质发展混合A |
1.3232 |
1.8322 |
1.2883 |
1.7973 |
0.0349 |
2.71% |
| 2025-01-13 |
006527 |
富国优质发展混合A |
1.2883 |
1.7973 |
1.2935 |
1.8025 |
-0.0052 |
-0.40% |
| 2025-01-10 |
006527 |
富国优质发展混合A |
1.2935 |
1.8025 |
1.3048 |
1.8138 |
-0.0113 |
-0.87% |
| 2025-01-09 |
006527 |
富国优质发展混合A |
1.3048 |
1.8138 |
1.3173 |
1.8263 |
-0.0125 |
-0.95% |
| 2025-01-08 |
006527 |
富国优质发展混合A |
1.3173 |
1.8263 |
1.3182 |
1.8272 |
-0.0009 |
-0.07% |
| 2025-01-07 |
006527 |
富国优质发展混合A |
1.3182 |
1.8272 |
1.3092 |
1.8182 |
0.0090 |
0.69% |
| 2025-01-06 |
006527 |
富国优质发展混合A |
1.3092 |
1.8182 |
1.3050 |
1.8140 |
0.0042 |
0.32% |
| 2025-01-03 |
006527 |
富国优质发展混合A |
1.3050 |
1.8140 |
1.3121 |
1.8211 |
-0.0071 |
-0.54% |
| 2025-01-02 |
006527 |
富国优质发展混合A |
1.3121 |
1.8211 |
1.3417 |
1.8507 |
-0.0296 |
-2.21% |
| 2024-12-31 |
006527 |
富国优质发展混合A |
1.3417 |
1.8507 |
1.3513 |
1.8603 |
-0.0096 |
-0.71% |
| 2024-12-26 |
006527 |
富国优质发展混合A |
1.3532 |
1.8622 |
1.3467 |
1.8557 |
0.0065 |
0.48% |
| 2024-12-25 |
006527 |
富国优质发展混合A |
1.3467 |
1.8557 |
1.3517 |
1.8607 |
-0.0050 |
-0.37% |
| 2024-12-24 |
006527 |
富国优质发展混合A |
1.3517 |
1.8607 |
1.3264 |
1.8354 |
0.0253 |
1.91% |
| 2024-12-23 |
006527 |
富国优质发展混合A |
1.3264 |
1.8354 |
1.3207 |
1.8297 |
0.0057 |
0.43% |
| 2024-12-20 |
006527 |
富国优质发展混合A |
1.3207 |
1.8297 |
1.3330 |
1.8420 |
-0.0123 |
-0.92% |
| 2024-12-19 |
006527 |
富国优质发展混合A |
1.3330 |
1.8420 |
1.3234 |
1.8324 |
0.0096 |
0.73% |
| 2024-12-18 |
006527 |
富国优质发展混合A |
1.3234 |
1.8324 |
1.3182 |
1.8272 |
0.0052 |
0.39% |
