富国优质发展混合A基金净值查询(006527)
今天最新净值
1.6614
-0.0168 -1.01%
2026-09-18
盘中实时估值(仅供参考)
1.9534
0.0002 0.0088%
2026-03-24 15:39:58
- 累计净值：2.1704
- 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
近半年,富国优质发展混合A(006527)基金累计收益率-13.56%
| 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 |
| 2026-09-18 |
006527 |
富国优质发展混合A |
1.6912 |
2.2002 |
1.6614 |
2.1704 |
0.0298 |
1.79% |
| 2026-09-17 |
006527 |
富国优质发展混合A |
1.6614 |
2.1704 |
1.6782 |
2.1872 |
-0.0168 |
-1.01% |
| 2026-09-16 |
006527 |
富国优质发展混合A |
1.6782 |
2.1872 |
1.6669 |
2.1759 |
0.0113 |
0.68% |
| 2026-09-15 |
006527 |
富国优质发展混合A |
1.6669 |
2.1759 |
1.6712 |
2.1802 |
-0.0043 |
-0.26% |
| 2026-09-14 |
006527 |
富国优质发展混合A |
1.6712 |
2.1802 |
1.6625 |
2.1715 |
0.0087 |
0.52% |
| 2026-09-11 |
006527 |
富国优质发展混合A |
1.6625 |
2.1715 |
1.6777 |
2.1867 |
-0.0152 |
-0.91% |
| 2026-09-10 |
006527 |
富国优质发展混合A |
1.6777 |
2.1867 |
1.6985 |
2.2075 |
-0.0208 |
-1.22% |
| 2026-09-09 |
006527 |
富国优质发展混合A |
1.6985 |
2.2075 |
1.6904 |
2.1994 |
0.0081 |
0.48% |
| 2026-09-08 |
006527 |
富国优质发展混合A |
1.6904 |
2.1994 |
1.6894 |
2.1984 |
0.0010 |
0.06% |
| 2026-09-07 |
006527 |
富国优质发展混合A |
1.6894 |
2.1984 |
1.6655 |
2.1745 |
0.0239 |
1.44% |
|
|
| 2026-09-04 |
006527 |
富国优质发展混合A |
1.6655 |
2.1745 |
1.6875 |
2.1965 |
-0.0220 |
-1.30% |
| 2026-09-03 |
006527 |
富国优质发展混合A |
1.6875 |
2.1965 |
1.6615 |
2.1705 |
0.0260 |
1.56% |
| 2026-09-02 |
006527 |
富国优质发展混合A |
1.6615 |
2.1705 |
1.6917 |
2.2007 |
-0.0302 |
-1.79% |
| 2026-09-01 |
006527 |
富国优质发展混合A |
1.6917 |
2.2007 |
1.7064 |
2.2154 |
-0.0147 |
-0.86% |
| 2026-08-31 |
006527 |
富国优质发展混合A |
1.7064 |
2.2154 |
1.7024 |
2.2114 |
0.0040 |
0.23% |
| 2026-08-28 |
006527 |
富国优质发展混合A |
1.7024 |
2.2114 |
1.7119 |
2.2209 |
-0.0095 |
-0.55% |
| 2026-08-27 |
006527 |
富国优质发展混合A |
1.7119 |
2.2209 |
1.6791 |
2.1881 |
0.0328 |
1.95% |
| 2026-08-26 |
006527 |
富国优质发展混合A |
1.6791 |
2.1881 |
1.6779 |
2.1869 |
0.0012 |
0.07% |
| 2026-08-25 |
006527 |
富国优质发展混合A |
1.6779 |
2.1869 |
1.6720 |
2.1810 |
0.0059 |
0.35% |
| 2026-08-24 |
006527 |
富国优质发展混合A |
1.6720 |
2.1810 |
1.7050 |
2.2140 |
-0.0330 |
-1.94% |
| 2026-08-21 |
006527 |
富国优质发展混合A |
1.7050 |
2.2140 |
1.6922 |
2.2012 |
0.0128 |
0.76% |
| 2026-08-20 |
006527 |
富国优质发展混合A |
1.6922 |
2.2012 |
1.6789 |
2.1879 |
0.0133 |
0.79% |
| 2026-08-19 |
006527 |
富国优质发展混合A |
1.6789 |
2.1879 |
1.7593 |
2.2683 |
-0.0804 |
-4.57% |
| 2026-08-18 |
006527 |
富国优质发展混合A |
1.7593 |
2.2683 |
1.7652 |
2.2742 |
-0.0059 |
-0.33% |
| 2026-08-17 |
006527 |
富国优质发展混合A |
1.7652 |
2.2742 |
1.7268 |
2.2358 |
0.0384 |
2.22% |
|
|
| 2026-08-14 |
006527 |
富国优质发展混合A |
1.7268 |
2.2358 |
1.7079 |
2.2169 |
0.0189 |
1.11% |
| 2026-08-13 |
006527 |
富国优质发展混合A |
1.7079 |
2.2169 |
1.7262 |
2.2352 |
-0.0183 |
-1.06% |
| 2026-08-12 |
006527 |
富国优质发展混合A |
1.7262 |
2.2352 |
1.7133 |
2.2223 |
0.0129 |
0.75% |
| 2026-08-11 |
006527 |
富国优质发展混合A |
1.7133 |
2.2223 |
1.7310 |
2.2400 |
-0.0177 |
-1.02% |
| 2026-08-10 |
006527 |
富国优质发展混合A |
1.7310 |
2.2400 |
1.7375 |
2.2465 |
-0.0065 |
-0.37% |
| 2026-08-07 |
006527 |
富国优质发展混合A |
1.7375 |
2.2465 |
1.7046 |
2.2136 |
0.0329 |
1.93% |
| 2026-08-06 |
006527 |
富国优质发展混合A |
1.7046 |
2.2136 |
1.7036 |
2.2126 |
0.0010 |
0.06% |
| 2026-08-05 |
006527 |
富国优质发展混合A |
1.7036 |
2.2126 |
1.6668 |
2.1758 |
0.0368 |
2.21% |
| 2026-08-04 |
006527 |
富国优质发展混合A |
1.6668 |
2.1758 |
1.6284 |
2.1374 |
0.0384 |
2.36% |
| 2026-08-03 |
006527 |
富国优质发展混合A |
1.6284 |
2.1374 |
1.6395 |
2.1485 |
-0.0111 |
-0.68% |
| 2026-07-31 |
006527 |
富国优质发展混合A |
1.6395 |
2.1485 |
1.6095 |
2.1185 |
0.0300 |
1.86% |
| 2026-07-30 |
006527 |
富国优质发展混合A |
1.6095 |
2.1185 |
1.6583 |
2.1673 |
-0.0488 |
-2.94% |
| 2026-07-29 |
006527 |
富国优质发展混合A |
1.6583 |
2.1673 |
1.6443 |
2.1533 |
0.0140 |
0.85% |
| 2026-07-28 |
006527 |
富国优质发展混合A |
1.6443 |
2.1533 |
1.7180 |
2.2270 |
-0.0737 |
-4.29% |
| 2026-07-27 |
006527 |
富国优质发展混合A |
1.7180 |
2.2270 |
1.6847 |
2.1937 |
0.0333 |
1.98% |
| 2026-07-24 |
006527 |
富国优质发展混合A |
1.6847 |
2.1937 |
1.7293 |
2.2383 |
-0.0446 |
-2.58% |
| 2026-07-23 |
006527 |
富国优质发展混合A |
1.7293 |
2.2383 |
1.7194 |
2.2284 |
0.0099 |
0.58% |
| 2026-07-22 |
006527 |
富国优质发展混合A |
1.7194 |
2.2284 |
1.7334 |
2.2424 |
-0.0140 |
-0.81% |
| 2026-07-21 |
006527 |
富国优质发展混合A |
1.7334 |
2.2424 |
1.6609 |
2.1699 |
0.0725 |
4.37% |
| 2026-07-20 |
006527 |
富国优质发展混合A |
1.6609 |
2.1699 |
1.6721 |
2.1811 |
-0.0112 |
-0.67% |
| 2026-07-17 |
006527 |
富国优质发展混合A |
1.6721 |
2.1811 |
1.7716 |
2.2806 |
-0.0995 |
-5.62% |
| 2026-07-16 |
006527 |
富国优质发展混合A |
1.7716 |
2.2806 |
1.7918 |
2.3008 |
-0.0202 |
-1.13% |
| 2026-07-15 |
006527 |
富国优质发展混合A |
1.7918 |
2.3008 |
1.8101 |
2.3191 |
-0.0183 |
-1.01% |
| 2026-07-14 |
006527 |
富国优质发展混合A |
1.8101 |
2.3191 |
1.7655 |
2.2745 |
0.0446 |
2.53% |
| 2026-07-13 |
006527 |
富国优质发展混合A |
1.7655 |
2.2745 |
1.8264 |
2.3354 |
-0.0609 |
-3.33% |
| 2026-07-10 |
006527 |
富国优质发展混合A |
1.8264 |
2.3354 |
1.8524 |
2.3614 |
-0.0260 |
-1.40% |
| 2026-07-09 |
006527 |
富国优质发展混合A |
1.8524 |
2.3614 |
1.7917 |
2.3007 |
0.0607 |
3.39% |
| 2026-07-08 |
006527 |
富国优质发展混合A |
1.7917 |
2.3007 |
1.8020 |
2.3110 |
-0.0103 |
-0.57% |
| 2026-07-07 |
006527 |
富国优质发展混合A |
1.8020 |
2.3110 |
1.8207 |
2.3297 |
-0.0187 |
-1.03% |
| 2026-07-06 |
006527 |
富国优质发展混合A |
1.8207 |
2.3297 |
1.8331 |
2.3421 |
-0.0124 |
-0.68% |
| 2026-07-03 |
006527 |
富国优质发展混合A |
1.8331 |
2.3421 |
1.8076 |
2.3166 |
0.0255 |
1.41% |
| 2026-07-02 |
006527 |
富国优质发展混合A |
1.8076 |
2.3166 |
1.8918 |
2.4008 |
-0.0842 |
-4.45% |
| 2026-07-01 |
006527 |
富国优质发展混合A |
1.8918 |
2.4008 |
1.9251 |
2.4341 |
-0.0333 |
-1.73% |
| 2026-06-30 |
006527 |
富国优质发展混合A |
1.9251 |
2.4341 |
1.8872 |
2.3962 |
0.0379 |
2.01% |
| 2026-06-29 |
006527 |
富国优质发展混合A |
1.8872 |
2.3962 |
1.8773 |
2.3863 |
0.0099 |
0.53% |
| 2026-06-26 |
006527 |
富国优质发展混合A |
1.8773 |
2.3863 |
1.9438 |
2.4528 |
-0.0665 |
-3.42% |
| 2026-06-25 |
006527 |
富国优质发展混合A |
1.9438 |
2.4528 |
1.8981 |
2.4071 |
0.0457 |
2.41% |
| 2026-06-24 |
006527 |
富国优质发展混合A |
1.8981 |
2.4071 |
1.8833 |
2.3923 |
0.0148 |
0.79% |
| 2026-06-23 |
006527 |
富国优质发展混合A |
1.8833 |
2.3923 |
1.9324 |
2.4414 |
-0.0491 |
-2.54% |
| 2026-06-22 |
006527 |
富国优质发展混合A |
1.9324 |
2.4414 |
1.9337 |
2.4427 |
-0.0013 |
-0.07% |
| 2026-06-18 |
006527 |
富国优质发展混合A |
1.9337 |
2.4427 |
1.9323 |
2.4413 |
0.0014 |
0.07% |
| 2026-06-17 |
006527 |
富国优质发展混合A |
1.9323 |
2.4413 |
1.9240 |
2.4330 |
0.0083 |
0.43% |
| 2026-06-16 |
006527 |
富国优质发展混合A |
1.9240 |
2.4330 |
1.9317 |
2.4407 |
-0.0077 |
-0.40% |
| 2026-06-15 |
006527 |
富国优质发展混合A |
1.9317 |
2.4407 |
1.8661 |
2.3751 |
0.0656 |
3.52% |
| 2026-06-12 |
006527 |
富国优质发展混合A |
1.8661 |
2.3751 |
1.8550 |
2.3640 |
0.0111 |
0.60% |
| 2026-06-11 |
006527 |
富国优质发展混合A |
1.8550 |
2.3640 |
1.8800 |
2.3890 |
-0.0250 |
-1.35% |
| 2026-06-10 |
006527 |
富国优质发展混合A |
1.8800 |
2.3890 |
1.9238 |
2.4328 |
-0.0438 |
-2.28% |
| 2026-06-09 |
006527 |
富国优质发展混合A |
1.9238 |
2.4328 |
1.8826 |
2.3916 |
0.0412 |
2.19% |
| 2026-06-08 |
006527 |
富国优质发展混合A |
1.8826 |
2.3916 |
1.9260 |
2.4350 |
-0.0434 |
-2.25% |
| 2026-06-05 |
006527 |
富国优质发展混合A |
1.9260 |
2.4350 |
1.9855 |
2.4945 |
-0.0595 |
-3.00% |
| 2026-06-04 |
006527 |
富国优质发展混合A |
1.9855 |
2.4945 |
1.9772 |
2.4862 |
0.0083 |
0.42% |
| 2026-06-03 |
006527 |
富国优质发展混合A |
1.9772 |
2.4862 |
1.9593 |
2.4683 |
0.0179 |
0.91% |
| 2026-06-02 |
006527 |
富国优质发展混合A |
1.9593 |
2.4683 |
1.9196 |
2.4286 |
0.0397 |
2.07% |
| 2026-06-01 |
006527 |
富国优质发展混合A |
1.9196 |
2.4286 |
1.9434 |
2.4524 |
-0.0238 |
-1.22% |
| 2026-05-29 |
006527 |
富国优质发展混合A |
1.9434 |
2.4524 |
1.9876 |
2.4966 |
-0.0442 |
-2.22% |
| 2026-05-28 |
006527 |
富国优质发展混合A |
1.9876 |
2.4966 |
1.9695 |
2.4785 |
0.0181 |
0.92% |
| 2026-05-27 |
006527 |
富国优质发展混合A |
1.9695 |
2.4785 |
1.9868 |
2.4958 |
-0.0173 |
-0.87% |
| 2026-05-26 |
006527 |
富国优质发展混合A |
1.9868 |
2.4958 |
1.9888 |
2.4978 |
-0.0020 |
-0.10% |
| 2026-05-25 |
006527 |
富国优质发展混合A |
1.9888 |
2.4978 |
1.9606 |
2.4696 |
0.0282 |
1.44% |
| 2026-05-22 |
006527 |
富国优质发展混合A |
1.9606 |
2.4696 |
1.9209 |
2.4299 |
0.0397 |
2.07% |
| 2026-05-21 |
006527 |
富国优质发展混合A |
1.9209 |
2.4299 |
1.9680 |
2.4770 |
-0.0471 |
-2.39% |
| 2026-05-20 |
006527 |
富国优质发展混合A |
1.9680 |
2.4770 |
1.9616 |
2.4706 |
0.0064 |
0.33% |
| 2026-05-19 |
006527 |
富国优质发展混合A |
1.9616 |
2.4706 |
1.9640 |
2.4730 |
-0.0024 |
-0.12% |
| 2026-05-18 |
006527 |
富国优质发展混合A |
1.9640 |
2.4730 |
1.9720 |
2.4810 |
-0.0080 |
-0.41% |
| 2026-05-15 |
006527 |
富国优质发展混合A |
1.9720 |
2.4810 |
2.0021 |
2.5111 |
-0.0301 |
-1.50% |
| 2026-05-14 |
006527 |
富国优质发展混合A |
2.0021 |
2.5111 |
2.0370 |
2.5460 |
-0.0349 |
-1.71% |
| 2026-05-13 |
006527 |
富国优质发展混合A |
2.0370 |
2.5460 |
2.0147 |
2.5237 |
0.0223 |
1.11% |
| 2026-05-12 |
006527 |
富国优质发展混合A |
2.0147 |
2.5237 |
2.0114 |
2.5204 |
0.0033 |
0.16% |
| 2026-05-11 |
006527 |
富国优质发展混合A |
2.0114 |
2.5204 |
1.9746 |
2.4836 |
0.0368 |
1.86% |
| 2026-05-08 |
006527 |
富国优质发展混合A |
1.9746 |
2.4836 |
1.9764 |
2.4854 |
-0.0018 |
-0.09% |
| 2026-04-30 |
006527 |
富国优质发展混合A |
1.9420 |
2.4510 |
1.9462 |
2.4552 |
-0.0042 |
-0.22% |
| 2026-04-29 |
006527 |
富国优质发展混合A |
1.9462 |
2.4552 |
1.9079 |
2.4169 |
0.0383 |
2.01% |
| 2026-04-28 |
006527 |
富国优质发展混合A |
1.9079 |
2.4169 |
1.9231 |
2.4321 |
-0.0152 |
-0.79% |
| 2026-04-27 |
006527 |
富国优质发展混合A |
1.9231 |
2.4321 |
1.9432 |
2.4522 |
-0.0201 |
-1.05% |
| 2026-04-24 |
006527 |
富国优质发展混合A |
1.9432 |
2.4522 |
1.9502 |
2.4592 |
-0.0070 |
-0.36% |
| 2026-04-23 |
006527 |
富国优质发展混合A |
1.9502 |
2.4592 |
1.9577 |
2.4667 |
-0.0075 |
-0.38% |
| 2026-04-22 |
006527 |
富国优质发展混合A |
1.9577 |
2.4667 |
1.9486 |
2.4576 |
0.0091 |
0.47% |
| 2026-04-21 |
006527 |
富国优质发展混合A |
1.9486 |
2.4576 |
1.9437 |
2.4527 |
0.0049 |
0.25% |
| 2026-04-20 |
006527 |
富国优质发展混合A |
1.9437 |
2.4527 |
1.9427 |
2.4517 |
0.0010 |
0.05% |
| 2026-04-17 |
006527 |
富国优质发展混合A |
1.9427 |
2.4517 |
1.9427 |
2.4517 |
0.0000 |
0.00% |
| 2026-04-16 |
006527 |
富国优质发展混合A |
1.9427 |
2.4517 |
1.9070 |
2.4160 |
0.0357 |
1.87% |
| 2026-04-15 |
006527 |
富国优质发展混合A |
1.9070 |
2.4160 |
1.9260 |
2.4350 |
-0.0190 |
-0.99% |
| 2026-04-14 |
006527 |
富国优质发展混合A |
1.9260 |
2.4350 |
1.9162 |
2.4252 |
0.0098 |
0.51% |
| 2026-04-13 |
006527 |
富国优质发展混合A |
1.9162 |
2.4252 |
1.9163 |
2.4253 |
-0.0001 |
-0.01% |
| 2026-04-10 |
006527 |
富国优质发展混合A |
1.9163 |
2.4253 |
1.8867 |
2.3957 |
0.0296 |
1.57% |
| 2026-04-09 |
006527 |
富国优质发展混合A |
1.8867 |
2.3957 |
1.8881 |
2.3971 |
-0.0014 |
-0.07% |
| 2026-04-08 |
006527 |
富国优质发展混合A |
1.8881 |
2.3971 |
1.8670 |
2.3760 |
0.0211 |
1.13% |
| 2026-04-07 |
006527 |
富国优质发展混合A |
1.8670 |
2.3760 |
1.8485 |
2.3575 |
0.0185 |
1.00% |
| 2026-04-03 |
006527 |
富国优质发展混合A |
1.8485 |
2.3575 |
1.8662 |
2.3752 |
-0.0177 |
-0.95% |
| 2026-04-02 |
006527 |
富国优质发展混合A |
1.8662 |
2.3752 |
1.8877 |
2.3967 |
-0.0215 |
-1.14% |
| 2026-04-01 |
006527 |
富国优质发展混合A |
1.8877 |
2.3967 |
1.8716 |
2.3806 |
0.0161 |
0.86% |
| 2026-03-31 |
006527 |
富国优质发展混合A |
1.8716 |
2.3806 |
1.8902 |
2.3992 |
-0.0186 |
-0.98% |
| 2026-03-30 |
006527 |
富国优质发展混合A |
1.8902 |
2.3992 |
1.9001 |
2.4091 |
-0.0099 |
-0.52% |
| 2026-03-27 |
006527 |
富国优质发展混合A |
1.9001 |
2.4091 |
1.8790 |
2.3880 |
0.0211 |
1.12% |
| 2026-03-26 |
006527 |
富国优质发展混合A |
1.8790 |
2.3880 |
1.8995 |
2.4085 |
-0.0205 |
-1.08% |
| 2026-03-25 |
006527 |
富国优质发展混合A |
1.8995 |
2.4085 |
1.8948 |
2.4038 |
0.0047 |
0.25% |
| 2026-03-24 |
006527 |
富国优质发展混合A |
1.8948 |
2.4038 |
1.8609 |
2.3699 |
0.0339 |
1.82% |
| 2026-03-23 |
006527 |
富国优质发展混合A |
1.8609 |
2.3699 |
1.9252 |
2.4342 |
-0.0643 |
-3.34% |
| 2026-03-20 |
006527 |
富国优质发展混合A |
1.9252 |
2.4342 |
1.9242 |
2.4332 |
0.0010 |
0.05% |
| 2026-03-19 |
006527 |
富国优质发展混合A |
1.9242 |
2.4332 |
1.9566 |
2.4656 |
-0.0324 |
-1.66% |
