富国优质发展混合C基金净值查询(006528)
今天最新净值
1.4545
0.0162 1.1300%
2024-04-26
盘中实时估值(仅供参考)
1.4558
0.0175 1.2190%
- 累计净值：1.9555
- 成立日期：2019-01-25
- 基金类型：
- 成立份额：
- 最近份额：11.9730亿
- 最近资产：
- 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C(006528)基金累计收益率-13.15%
| 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 |
| 2024-04-26 |
006528 |
富国优质发展混合C |
1.4545 |
1.9555 |
1.4383 |
1.9393 |
0.0162 |
1.13% |
| 2024-04-25 |
006528 |
富国优质发展混合C |
1.4383 |
1.9393 |
1.4472 |
1.9482 |
-0.0089 |
-0.61% |
| 2024-04-24 |
006528 |
富国优质发展混合C |
1.4472 |
1.9482 |
1.4287 |
1.9297 |
0.0185 |
1.29% |
| 2024-04-23 |
006528 |
富国优质发展混合C |
1.4287 |
1.9297 |
1.4346 |
1.9356 |
-0.0059 |
-0.41% |
| 2024-04-22 |
006528 |
富国优质发展混合C |
1.4346 |
1.9356 |
1.4438 |
1.9448 |
-0.0092 |
-0.64% |
| 2024-04-19 |
006528 |
富国优质发展混合C |
1.4438 |
1.9448 |
1.4425 |
1.9435 |
0.0013 |
0.09% |
| 2024-04-18 |
006528 |
富国优质发展混合C |
1.4425 |
1.9435 |
1.4391 |
1.9401 |
0.0034 |
0.24% |
| 2024-04-17 |
006528 |
富国优质发展混合C |
1.4391 |
1.9401 |
1.4079 |
1.9089 |
0.0312 |
2.22% |
| 2024-04-16 |
006528 |
富国优质发展混合C |
1.4079 |
1.9089 |
1.4343 |
1.9353 |
-0.0264 |
-1.84% |
| 2024-04-15 |
006528 |
富国优质发展混合C |
1.4343 |
1.9353 |
1.4138 |
1.9148 |
0.0205 |
1.45% |
|
|
| 2024-04-12 |
006528 |
富国优质发展混合C |
1.4138 |
1.9148 |
1.4111 |
1.9121 |
0.0027 |
0.19% |
| 2024-04-11 |
006528 |
富国优质发展混合C |
1.4111 |
1.9121 |
1.4019 |
1.9029 |
0.0092 |
0.66% |
| 2024-04-10 |
006528 |
富国优质发展混合C |
1.4019 |
1.9029 |
1.4052 |
1.9062 |
-0.0033 |
-0.23% |
| 2024-04-09 |
006528 |
富国优质发展混合C |
1.4052 |
1.9062 |
1.4083 |
1.9093 |
-0.0031 |
-0.22% |
| 2024-04-08 |
006528 |
富国优质发展混合C |
1.4083 |
1.9093 |
1.4137 |
1.9147 |
-0.0054 |
-0.38% |
| 2024-04-03 |
006528 |
富国优质发展混合C |
1.4137 |
1.9147 |
1.4109 |
1.9119 |
0.0028 |
0.20% |
| 2024-04-02 |
006528 |
富国优质发展混合C |
1.4109 |
1.9119 |
1.4178 |
1.9188 |
-0.0069 |
-0.49% |
| 2024-04-01 |
006528 |
富国优质发展混合C |
1.4178 |
1.9188 |
1.3919 |
1.8929 |
0.0259 |
1.86% |
| 2024-03-29 |
006528 |
富国优质发展混合C |
1.3919 |
1.8929 |
1.3723 |
1.8733 |
0.0196 |
1.43% |
| 2024-03-28 |
006528 |
富国优质发展混合C |
1.3723 |
1.8733 |
1.3622 |
1.8632 |
0.0101 |
0.74% |
| 2024-03-27 |
006528 |
富国优质发展混合C |
1.3622 |
1.8632 |
1.3774 |
1.8784 |
-0.0152 |
-1.10% |
| 2024-03-26 |
006528 |
富国优质发展混合C |
1.3774 |
1.8784 |
1.3828 |
1.8838 |
-0.0054 |
-0.39% |
| 2024-03-25 |
006528 |
富国优质发展混合C |
1.3828 |
1.8838 |
1.3888 |
1.8898 |
-0.0060 |
-0.43% |
| 2024-03-22 |
006528 |
富国优质发展混合C |
1.3888 |
1.8898 |
1.3966 |
1.8976 |
-0.0078 |
-0.56% |
| 2024-03-21 |
006528 |
富国优质发展混合C |
1.3966 |
1.8976 |
1.3984 |
1.8994 |
-0.0018 |
-0.13% |
|
|
| 2024-03-20 |
006528 |
富国优质发展混合C |
1.3984 |
1.8994 |
1.3943 |
1.8953 |
0.0041 |
0.29% |
| 2024-03-19 |
006528 |
富国优质发展混合C |
1.3943 |
1.8953 |
1.4115 |
1.9125 |
-0.0172 |
-1.22% |
| 2024-03-18 |
006528 |
富国优质发展混合C |
1.4115 |
1.9125 |
1.4035 |
1.9045 |
0.0080 |
0.57% |
| 2024-03-15 |
006528 |
富国优质发展混合C |
1.4035 |
1.9045 |
1.3938 |
1.8948 |
0.0097 |
0.70% |
| 2024-03-14 |
006528 |
富国优质发展混合C |
1.3938 |
1.8948 |
1.3945 |
1.8955 |
-0.0007 |
-0.05% |
| 2024-03-13 |
006528 |
富国优质发展混合C |
1.3945 |
1.8955 |
1.4041 |
1.9051 |
-0.0096 |
-0.68% |
| 2024-03-12 |
006528 |
富国优质发展混合C |
1.4041 |
1.9051 |
1.4087 |
1.9097 |
-0.0046 |
-0.33% |
| 2024-03-11 |
006528 |
富国优质发展混合C |
1.4087 |
1.9097 |
1.3964 |
1.8974 |
0.0123 |
0.88% |
| 2024-03-08 |
006528 |
富国优质发展混合C |
1.3964 |
1.8974 |
1.3874 |
1.8884 |
0.0090 |
0.65% |
| 2024-03-07 |
006528 |
富国优质发展混合C |
1.3874 |
1.8884 |
1.3903 |
1.8913 |
-0.0029 |
-0.21% |
| 2024-03-06 |
006528 |
富国优质发展混合C |
1.3903 |
1.8913 |
1.3901 |
1.8911 |
0.0002 |
0.01% |
| 2024-03-05 |
006528 |
富国优质发展混合C |
1.3901 |
1.8911 |
1.3905 |
1.8915 |
-0.0004 |
-0.03% |
| 2024-03-04 |
006528 |
富国优质发展混合C |
1.3905 |
1.8915 |
1.3863 |
1.8873 |
0.0042 |
0.30% |
| 2024-03-01 |
006528 |
富国优质发展混合C |
1.3863 |
1.8873 |
1.3910 |
1.8920 |
-0.0047 |
-0.34% |
| 2024-02-29 |
006528 |
富国优质发展混合C |
1.3910 |
1.8920 |
1.3636 |
1.8646 |
0.0274 |
2.01% |
| 2024-02-28 |
006528 |
富国优质发展混合C |
1.3636 |
1.8646 |
1.3873 |
1.8883 |
-0.0237 |
-1.71% |
| 2024-02-27 |
006528 |
富国优质发展混合C |
1.3873 |
1.8883 |
1.3687 |
1.8697 |
0.0186 |
1.36% |
| 2024-02-26 |
006528 |
富国优质发展混合C |
1.3687 |
1.8697 |
1.3696 |
1.8706 |
-0.0009 |
-0.07% |
| 2024-02-23 |
006528 |
富国优质发展混合C |
1.3696 |
1.8706 |
1.3678 |
1.8688 |
0.0018 |
0.13% |
| 2024-02-22 |
006528 |
富国优质发展混合C |
1.3678 |
1.8688 |
1.3635 |
1.8645 |
0.0043 |
0.32% |
| 2024-02-21 |
006528 |
富国优质发展混合C |
1.3635 |
1.8645 |
1.3611 |
1.8621 |
0.0024 |
0.18% |
| 2024-02-20 |
006528 |
富国优质发展混合C |
1.3611 |
1.8621 |
1.3554 |
1.8564 |
0.0057 |
0.42% |
| 2024-02-19 |
006528 |
富国优质发展混合C |
1.3554 |
1.8564 |
1.3545 |
1.8555 |
0.0009 |
0.07% |
| 2024-02-08 |
006528 |
富国优质发展混合C |
1.3545 |
1.8555 |
1.3316 |
1.8326 |
0.0229 |
1.72% |
| 2024-02-07 |
006528 |
富国优质发展混合C |
1.3316 |
1.8326 |
1.2985 |
1.7995 |
0.0331 |
2.55% |
| 2024-02-06 |
006528 |
富国优质发展混合C |
1.2985 |
1.7995 |
1.2532 |
1.7542 |
0.0453 |
3.61% |
| 2024-02-05 |
006528 |
富国优质发展混合C |
1.2532 |
1.7542 |
1.2507 |
1.7517 |
0.0025 |
0.20% |
| 2024-02-02 |
006528 |
富国优质发展混合C |
1.2507 |
1.7517 |
1.2609 |
1.7619 |
-0.0102 |
-0.81% |
| 2024-02-01 |
006528 |
富国优质发展混合C |
1.2609 |
1.7619 |
1.2620 |
1.7630 |
-0.0011 |
-0.09% |
| 2024-01-31 |
006528 |
富国优质发展混合C |
1.2620 |
1.7630 |
1.2792 |
1.7802 |
-0.0172 |
-1.34% |
| 2024-01-30 |
006528 |
富国优质发展混合C |
1.2792 |
1.7802 |
1.2979 |
1.7989 |
-0.0187 |
-1.44% |
| 2024-01-29 |
006528 |
富国优质发展混合C |
1.2979 |
1.7989 |
1.3156 |
1.8166 |
-0.0177 |
-1.35% |
| 2024-01-26 |
006528 |
富国优质发展混合C |
1.3156 |
1.8166 |
1.3246 |
1.8256 |
-0.0090 |
-0.68% |
| 2024-01-25 |
006528 |
富国优质发展混合C |
1.3246 |
1.8256 |
1.3027 |
1.8037 |
0.0219 |
1.68% |
| 2024-01-24 |
006528 |
富国优质发展混合C |
1.3027 |
1.8037 |
1.2884 |
1.7894 |
0.0143 |
1.11% |
| 2024-01-23 |
006528 |
富国优质发展混合C |
1.2884 |
1.7894 |
1.2729 |
1.7739 |
0.0155 |
1.22% |
| 2024-01-22 |
006528 |
富国优质发展混合C |
1.2729 |
1.7739 |
1.3108 |
1.8118 |
-0.0379 |
-2.89% |
| 2024-01-19 |
006528 |
富国优质发展混合C |
1.3108 |
1.8118 |
1.3197 |
1.8207 |
-0.0089 |
-0.67% |
| 2024-01-18 |
006528 |
富国优质发展混合C |
1.3197 |
1.8207 |
1.3098 |
1.8108 |
0.0099 |
0.76% |
| 2024-01-17 |
006528 |
富国优质发展混合C |
1.3098 |
1.8108 |
1.3419 |
1.8429 |
-0.0321 |
-2.39% |
| 2024-01-16 |
006528 |
富国优质发展混合C |
1.3419 |
1.8429 |
1.3398 |
1.8408 |
0.0021 |
0.16% |
| 2024-01-15 |
006528 |
富国优质发展混合C |
1.3398 |
1.8408 |
1.3445 |
1.8455 |
-0.0047 |
-0.35% |
| 2024-01-12 |
006528 |
富国优质发展混合C |
1.3445 |
1.8455 |
1.3493 |
1.8503 |
-0.0048 |
-0.36% |
| 2024-01-11 |
006528 |
富国优质发展混合C |
1.3493 |
1.8503 |
1.3433 |
1.8443 |
0.0060 |
0.45% |
| 2024-01-10 |
006528 |
富国优质发展混合C |
1.3433 |
1.8443 |
1.3520 |
1.8530 |
-0.0087 |
-0.64% |
| 2024-01-09 |
006528 |
富国优质发展混合C |
1.3520 |
1.8530 |
1.3418 |
1.8428 |
0.0102 |
0.76% |
| 2024-01-08 |
006528 |
富国优质发展混合C |
1.3418 |
1.8428 |
1.3612 |
1.8622 |
-0.0194 |
-1.43% |
| 2024-01-05 |
006528 |
富国优质发展混合C |
1.3612 |
1.8622 |
1.3770 |
1.8780 |
-0.0158 |
-1.15% |
| 2024-01-04 |
006528 |
富国优质发展混合C |
1.3770 |
1.8780 |
1.3857 |
1.8867 |
-0.0087 |
-0.63% |
| 2024-01-03 |
006528 |
富国优质发展混合C |
1.3857 |
1.8867 |
1.3947 |
1.8957 |
-0.0090 |
-0.65% |
| 2024-01-02 |
006528 |
富国优质发展混合C |
1.3947 |
1.8957 |
1.3995 |
1.9005 |
-0.0048 |
-0.34% |
| 2023-12-29 |
006528 |
富国优质发展混合C |
1.3995 |
1.9005 |
1.3915 |
1.8925 |
0.0080 |
0.57% |
| 2023-12-28 |
006528 |
富国优质发展混合C |
1.3915 |
1.8925 |
1.3855 |
1.8865 |
0.0060 |
0.43% |
| 2023-12-27 |
006528 |
富国优质发展混合C |
1.3855 |
1.8865 |
1.3800 |
1.8810 |
0.0055 |
0.40% |
| 2023-12-26 |
006528 |
富国优质发展混合C |
1.3800 |
1.8810 |
1.3914 |
1.8924 |
-0.0114 |
-0.82% |
| 2023-12-25 |
006528 |
富国优质发展混合C |
1.3914 |
1.8924 |
1.3788 |
1.8798 |
0.0126 |
0.91% |
| 2023-12-22 |
006528 |
富国优质发展混合C |
1.3788 |
1.8798 |
1.3765 |
1.8775 |
0.0023 |
0.17% |
| 2023-12-21 |
006528 |
富国优质发展混合C |
1.3765 |
1.8775 |
1.3716 |
1.8726 |
0.0049 |
0.36% |
| 2023-12-20 |
006528 |
富国优质发展混合C |
1.3716 |
1.8726 |
1.3793 |
1.8803 |
-0.0077 |
-0.56% |
| 2023-12-19 |
006528 |
富国优质发展混合C |
1.3793 |
1.8803 |
1.3822 |
1.8832 |
-0.0029 |
-0.21% |
| 2023-12-18 |
006528 |
富国优质发展混合C |
1.3822 |
1.8832 |
1.3874 |
1.8884 |
-0.0052 |
-0.37% |
| 2023-12-15 |
006528 |
富国优质发展混合C |
1.3874 |
1.8884 |
1.3993 |
1.9003 |
-0.0119 |
-0.85% |
| 2023-12-14 |
006528 |
富国优质发展混合C |
1.3993 |
1.9003 |
1.4037 |
1.9047 |
-0.0044 |
-0.31% |
| 2023-12-13 |
006528 |
富国优质发展混合C |
1.4037 |
1.9047 |
1.4119 |
1.9129 |
-0.0082 |
-0.58% |
| 2023-12-12 |
006528 |
富国优质发展混合C |
1.4119 |
1.9129 |
1.4118 |
1.9128 |
0.0001 |
0.01% |
| 2023-12-11 |
006528 |
富国优质发展混合C |
1.4118 |
1.9128 |
1.4002 |
1.9012 |
0.0116 |
0.83% |
| 2023-12-08 |
006528 |
富国优质发展混合C |
1.4002 |
1.9012 |
1.3935 |
1.8945 |
0.0067 |
0.48% |
| 2023-12-07 |
006528 |
富国优质发展混合C |
1.3935 |
1.8945 |
1.3948 |
1.8958 |
-0.0013 |
-0.09% |
| 2023-12-06 |
006528 |
富国优质发展混合C |
1.3948 |
1.8958 |
1.3918 |
1.8928 |
0.0030 |
0.22% |
| 2023-12-05 |
006528 |
富国优质发展混合C |
1.3918 |
1.8928 |
1.4109 |
1.9119 |
-0.0191 |
-1.35% |
| 2023-12-04 |
006528 |
富国优质发展混合C |
1.4109 |
1.9119 |
1.4097 |
1.9107 |
0.0012 |
0.09% |
| 2023-12-01 |
006528 |
富国优质发展混合C |
1.4097 |
1.9107 |
1.4178 |
1.9188 |
-0.0081 |
-0.57% |
| 2023-11-30 |
006528 |
富国优质发展混合C |
1.4178 |
1.9188 |
1.4162 |
1.9172 |
0.0016 |
0.11% |
| 2023-11-29 |
006528 |
富国优质发展混合C |
1.4162 |
1.9172 |
1.4205 |
1.9215 |
-0.0043 |
-0.30% |
| 2023-11-28 |
006528 |
富国优质发展混合C |
1.4205 |
1.9215 |
1.4177 |
1.9187 |
0.0028 |
0.20% |
| 2023-11-27 |
006528 |
富国优质发展混合C |
1.4177 |
1.9187 |
1.4160 |
1.9170 |
0.0017 |
0.12% |
| 2023-11-24 |
006528 |
富国优质发展混合C |
1.4160 |
1.9170 |
1.4200 |
1.9210 |
-0.0040 |
-0.28% |
| 2023-11-23 |
006528 |
富国优质发展混合C |
1.4200 |
1.9210 |
1.4112 |
1.9122 |
0.0088 |
0.62% |
| 2023-11-22 |
006528 |
富国优质发展混合C |
1.4112 |
1.9122 |
1.4230 |
1.9240 |
-0.0118 |
-0.83% |
| 2023-11-20 |
006528 |
富国优质发展混合C |
1.4270 |
1.9280 |
1.4205 |
1.9215 |
0.0065 |
0.46% |
| 2023-11-17 |
006528 |
富国优质发展混合C |
1.4205 |
1.9215 |
1.4184 |
1.9194 |
0.0021 |
0.15% |
| 2023-11-16 |
006528 |
富国优质发展混合C |
1.4184 |
1.9194 |
1.4282 |
1.9292 |
-0.0098 |
-0.69% |
| 2023-11-15 |
006528 |
富国优质发展混合C |
1.4282 |
1.9292 |
1.4214 |
1.9224 |
0.0068 |
0.48% |
| 2023-11-14 |
006528 |
富国优质发展混合C |
1.4214 |
1.9224 |
1.4218 |
1.9228 |
-0.0004 |
-0.03% |
| 2023-11-13 |
006528 |
富国优质发展混合C |
1.4218 |
1.9228 |
1.4228 |
1.9238 |
-0.0010 |
-0.07% |
| 2023-11-10 |
006528 |
富国优质发展混合C |
1.4228 |
1.9238 |
1.4199 |
1.9209 |
0.0029 |
0.20% |
| 2023-11-09 |
006528 |
富国优质发展混合C |
1.4199 |
1.9209 |
1.4176 |
1.9186 |
0.0023 |
0.16% |
| 2023-11-08 |
006528 |
富国优质发展混合C |
1.4176 |
1.9186 |
1.4135 |
1.9145 |
0.0041 |
0.29% |
| 2023-11-07 |
006528 |
富国优质发展混合C |
1.4135 |
1.9145 |
1.4132 |
1.9142 |
0.0003 |
0.02% |
| 2023-11-06 |
006528 |
富国优质发展混合C |
1.4132 |
1.9142 |
1.4093 |
1.9103 |
0.0039 |
0.28% |
| 2023-11-03 |
006528 |
富国优质发展混合C |
1.4093 |
1.9103 |
1.3990 |
1.9000 |
0.0103 |
0.74% |
| 2023-11-02 |
006528 |
富国优质发展混合C |
1.3990 |
1.9000 |
1.4070 |
1.9080 |
-0.0080 |
-0.57% |
| 2023-11-01 |
006528 |
富国优质发展混合C |
1.4070 |
1.9080 |
1.4120 |
1.9130 |
-0.0050 |
-0.35% |
| 2023-10-31 |
006528 |
富国优质发展混合C |
1.4120 |
1.9130 |
1.4093 |
1.9103 |
0.0027 |
0.19% |
| 2023-10-30 |
006528 |
富国优质发展混合C |
1.4093 |
1.9103 |
1.3973 |
1.8983 |
0.0120 |
0.86% |
| 2023-10-27 |
006528 |
富国优质发展混合C |
1.3973 |
1.8983 |
1.3793 |
1.8803 |
0.0180 |
1.31% |
| 2023-10-26 |
006528 |
富国优质发展混合C |
1.3793 |
1.8803 |
1.3751 |
1.8761 |
0.0042 |
0.31% |
| 2023-10-25 |
006528 |
富国优质发展混合C |
1.3751 |
1.8761 |
1.3757 |
1.8767 |
-0.0006 |
-0.04% |
| 2023-10-24 |
006528 |
富国优质发展混合C |
1.3757 |
1.8767 |
1.3724 |
1.8734 |
0.0033 |
0.24% |
| 2023-10-23 |
006528 |
富国优质发展混合C |
1.3724 |
1.8734 |
1.3856 |
1.8866 |
-0.0132 |
-0.95% |
| 2023-10-20 |
006528 |
富国优质发展混合C |
1.3856 |
1.8866 |
1.3983 |
1.8993 |
-0.0127 |
-0.91% |
| 2023-10-19 |
006528 |
富国优质发展混合C |
1.3983 |
1.8993 |
1.4159 |
1.9169 |
-0.0176 |
-1.24% |
| 2023-10-18 |
006528 |
富国优质发展混合C |
1.4159 |
1.9169 |
1.4285 |
1.9295 |
-0.0126 |
-0.88% |
| 2023-10-17 |
006528 |
富国优质发展混合C |
1.4285 |
1.9295 |
1.4265 |
1.9275 |
0.0020 |
0.14% |
| 2023-10-16 |
006528 |
富国优质发展混合C |
1.4265 |
1.9275 |
1.4376 |
1.9386 |
-0.0111 |
-0.77% |
| 2023-10-13 |
006528 |
富国优质发展混合C |
1.4376 |
1.9386 |
1.4425 |
1.9435 |
-0.0049 |
-0.34% |
| 2023-10-12 |
006528 |
富国优质发展混合C |
1.4425 |
1.9435 |
1.4392 |
1.9402 |
0.0033 |
0.23% |
| 2023-10-11 |
006528 |
富国优质发展混合C |
1.4392 |
1.9402 |
1.4428 |
1.9438 |
-0.0036 |
-0.25% |
| 2023-10-10 |
006528 |
富国优质发展混合C |
1.4428 |
1.9438 |
1.4472 |
1.9482 |
-0.0044 |
-0.30% |
| 2023-10-09 |
006528 |
富国优质发展混合C |
1.4472 |
1.9482 |
1.4520 |
1.9530 |
-0.0048 |
-0.33% |
| 2023-09-28 |
006528 |
富国优质发展混合C |
1.4520 |
1.9530 |
1.4520 |
1.9530 |
0.0000 |
0.00% |
| 2023-09-27 |
006528 |
富国优质发展混合C |
1.4520 |
1.9530 |
1.4451 |
1.9461 |
0.0069 |
0.48% |
| 2023-09-26 |
006528 |
富国优质发展混合C |
1.4451 |
1.9461 |
1.4532 |
1.9542 |
-0.0081 |
-0.56% |
| 2023-09-25 |
006528 |
富国优质发展混合C |
1.4532 |
1.9542 |
1.4546 |
1.9556 |
-0.0014 |
-0.10% |
| 2023-09-22 |
006528 |
富国优质发展混合C |
1.4546 |
1.9556 |
1.4528 |
1.9538 |
0.0018 |
0.12% |
| 2023-09-21 |
006528 |
富国优质发展混合C |
1.4528 |
1.9538 |
1.4621 |
1.9631 |
-0.0093 |
-0.64% |
| 2023-09-20 |
006528 |
富国优质发展混合C |
1.4621 |
1.9631 |
1.4672 |
1.9682 |
-0.0051 |
-0.35% |
| 2023-09-19 |
006528 |
富国优质发展混合C |
1.4672 |
1.9682 |
1.4662 |
1.9672 |
0.0010 |
0.07% |
| 2023-09-18 |
006528 |
富国优质发展混合C |
1.4662 |
1.9672 |
1.4626 |
1.9636 |
0.0036 |
0.25% |
| 2023-09-15 |
006528 |
富国优质发展混合C |
1.4626 |
1.9636 |
1.4607 |
1.9617 |
0.0019 |
0.13% |
| 2023-09-14 |
006528 |
富国优质发展混合C |
1.4607 |
1.9617 |
1.4572 |
1.9582 |
0.0035 |
0.24% |
| 2023-09-13 |
006528 |
富国优质发展混合C |
1.4572 |
1.9582 |
1.4642 |
1.9652 |
-0.0070 |
-0.48% |
| 2023-09-12 |
006528 |
富国优质发展混合C |
1.4642 |
1.9652 |
1.4657 |
1.9667 |
-0.0015 |
-0.10% |
| 2023-09-11 |
006528 |
富国优质发展混合C |
1.4657 |
1.9667 |
1.4574 |
1.9584 |
0.0083 |
0.57% |
| 2023-09-08 |
006528 |
富国优质发展混合C |
1.4574 |
1.9584 |
1.4608 |
1.9618 |
-0.0034 |
-0.23% |
| 2023-09-07 |
006528 |
富国优质发展混合C |
1.4608 |
1.9618 |
1.4726 |
1.9736 |
-0.0118 |
-0.80% |
| 2023-09-06 |
006528 |
富国优质发展混合C |
1.4726 |
1.9736 |
1.4749 |
1.9759 |
-0.0023 |
-0.16% |
| 2023-09-05 |
006528 |
富国优质发展混合C |
1.4749 |
1.9759 |
1.4785 |
1.9795 |
-0.0036 |
-0.24% |
| 2023-09-04 |
006528 |
富国优质发展混合C |
1.4785 |
1.9795 |
1.4718 |
1.9728 |
0.0067 |
0.46% |
| 2023-09-01 |
006528 |
富国优质发展混合C |
1.4718 |
1.9728 |
1.4664 |
1.9674 |
0.0054 |
0.37% |
| 2023-08-31 |
006528 |
富国优质发展混合C |
1.4664 |
1.9674 |
1.4636 |
1.9646 |
0.0028 |
0.19% |
| 2023-08-30 |
006528 |
富国优质发展混合C |
1.4636 |
1.9646 |
1.4639 |
1.9649 |
-0.0003 |
-0.02% |
| 2023-08-29 |
006528 |
富国优质发展混合C |
1.4639 |
1.9649 |
1.4470 |
1.9480 |
0.0169 |
1.17% |
| 2023-08-28 |
006528 |
富国优质发展混合C |
1.4470 |
1.9480 |
1.4373 |
1.9383 |
0.0097 |
0.67% |
| 2023-08-25 |
006528 |
富国优质发展混合C |
1.4373 |
1.9383 |
1.4455 |
1.9465 |
-0.0082 |
-0.57% |
| 2023-08-24 |
006528 |
富国优质发展混合C |
1.4455 |
1.9465 |
1.4340 |
1.9350 |
0.0115 |
0.80% |
| 2023-08-23 |
006528 |
富国优质发展混合C |
1.4340 |
1.9350 |
1.4534 |
1.9544 |
-0.0194 |
-1.33% |
| 2023-08-22 |
006528 |
富国优质发展混合C |
1.4534 |
1.9544 |
1.4455 |
1.9465 |
0.0079 |
0.55% |
| 2023-08-21 |
006528 |
富国优质发展混合C |
1.4455 |
1.9465 |
1.4618 |
1.9628 |
-0.0163 |
-1.12% |
| 2023-08-18 |
006528 |
富国优质发展混合C |
1.4618 |
1.9628 |
1.4764 |
1.9774 |
-0.0146 |
-0.99% |
| 2023-08-17 |
006528 |
富国优质发展混合C |
1.4764 |
1.9774 |
1.4627 |
1.9637 |
0.0137 |
0.94% |
| 2023-08-16 |
006528 |
富国优质发展混合C |
1.4627 |
1.9637 |
1.4758 |
1.9768 |
-0.0131 |
-0.89% |
| 2023-08-15 |
006528 |
富国优质发展混合C |
1.4758 |
1.9768 |
1.4859 |
1.9869 |
-0.0101 |
-0.68% |
| 2023-08-14 |
006528 |
富国优质发展混合C |
1.4859 |
1.9869 |
1.4856 |
1.9866 |
0.0003 |
0.02% |
| 2023-08-11 |
006528 |
富国优质发展混合C |
1.4856 |
1.9866 |
1.5073 |
2.0083 |
-0.0217 |
-1.44% |
| 2023-08-10 |
006528 |
富国优质发展混合C |
1.5073 |
2.0083 |
1.5032 |
2.0042 |
0.0041 |
0.27% |
| 2023-08-09 |
006528 |
富国优质发展混合C |
1.5032 |
2.0042 |
1.5095 |
2.0105 |
-0.0063 |
-0.42% |
| 2023-08-08 |
006528 |
富国优质发展混合C |
1.5095 |
2.0105 |
1.5084 |
2.0094 |
0.0011 |
0.07% |
| 2023-08-07 |
006528 |
富国优质发展混合C |
1.5084 |
2.0094 |
1.5130 |
2.0140 |
-0.0046 |
-0.30% |
| 2023-08-04 |
006528 |
富国优质发展混合C |
1.5130 |
2.0140 |
1.5126 |
2.0136 |
0.0004 |
0.03% |
| 2023-08-03 |
006528 |
富国优质发展混合C |
1.5126 |
2.0136 |
1.5100 |
2.0110 |
0.0026 |
0.17% |
| 2023-08-02 |
006528 |
富国优质发展混合C |
1.5100 |
2.0110 |
1.5174 |
2.0184 |
-0.0074 |
-0.49% |
| 2023-08-01 |
006528 |
富国优质发展混合C |
1.5174 |
2.0184 |
1.5198 |
2.0208 |
-0.0024 |
-0.16% |
| 2023-07-31 |
006528 |
富国优质发展混合C |
1.5198 |
2.0208 |
1.5254 |
2.0264 |
-0.0056 |
-0.37% |
| 2023-07-28 |
006528 |
富国优质发展混合C |
1.5254 |
2.0264 |
1.5103 |
2.0113 |
0.0151 |
1.00% |
| 2023-07-27 |
006528 |
富国优质发展混合C |
1.5103 |
2.0113 |
1.5234 |
2.0244 |
-0.0131 |
-0.86% |
| 2023-07-26 |
006528 |
富国优质发展混合C |
1.5234 |
2.0244 |
1.5311 |
2.0321 |
-0.0077 |
-0.50% |
| 2023-07-25 |
006528 |
富国优质发展混合C |
1.5311 |
2.0321 |
1.5122 |
2.0132 |
0.0189 |
1.25% |
| 2023-07-24 |
006528 |
富国优质发展混合C |
1.5122 |
2.0132 |
1.5014 |
2.0024 |
0.0108 |
0.72% |
| 2023-07-21 |
006528 |
富国优质发展混合C |
1.5014 |
2.0024 |
1.5037 |
2.0047 |
-0.0023 |
-0.15% |
| 2023-07-20 |
006528 |
富国优质发展混合C |
1.5037 |
2.0047 |
1.5109 |
2.0119 |
-0.0072 |
-0.48% |
| 2023-07-19 |
006528 |
富国优质发展混合C |
1.5109 |
2.0119 |
1.5237 |
2.0247 |
-0.0128 |
-0.84% |
| 2023-07-18 |
006528 |
富国优质发展混合C |
1.5237 |
2.0247 |
1.5148 |
2.0158 |
0.0089 |
0.59% |
| 2023-07-17 |
006528 |
富国优质发展混合C |
1.5148 |
2.0158 |
1.5196 |
2.0206 |
-0.0048 |
-0.32% |
| 2023-07-14 |
006528 |
富国优质发展混合C |
1.5196 |
2.0206 |
1.5237 |
2.0247 |
-0.0041 |
-0.27% |
| 2023-07-13 |
006528 |
富国优质发展混合C |
1.5237 |
2.0247 |
1.5205 |
2.0215 |
0.0032 |
0.21% |
| 2023-07-12 |
006528 |
富国优质发展混合C |
1.5205 |
2.0215 |
1.5245 |
2.0255 |
-0.0040 |
-0.26% |
| 2023-07-11 |
006528 |
富国优质发展混合C |
1.5245 |
2.0255 |
1.5077 |
2.0087 |
0.0168 |
1.11% |
| 2023-07-10 |
006528 |
富国优质发展混合C |
1.5077 |
2.0087 |
1.5090 |
2.0100 |
-0.0013 |
-0.09% |
| 2023-07-07 |
006528 |
富国优质发展混合C |
1.5090 |
2.0100 |
1.5089 |
2.0099 |
0.0001 |
0.01% |
| 2023-07-06 |
006528 |
富国优质发展混合C |
1.5089 |
2.0099 |
1.5186 |
2.0196 |
-0.0097 |
-0.64% |
| 2023-07-05 |
006528 |
富国优质发展混合C |
1.5186 |
2.0196 |
1.5319 |
2.0329 |
-0.0133 |
-0.87% |
| 2023-07-04 |
006528 |
富国优质发展混合C |
1.5319 |
2.0329 |
1.5253 |
2.0263 |
0.0066 |
0.43% |
| 2023-07-03 |
006528 |
富国优质发展混合C |
1.5253 |
2.0263 |
1.5159 |
2.0169 |
0.0094 |
0.62% |
| 2023-06-30 |
006528 |
富国优质发展混合C |
1.5159 |
2.0169 |
1.5063 |
2.0073 |
0.0096 |
0.64% |
| 2023-06-29 |
006528 |
富国优质发展混合C |
1.5063 |
2.0073 |
1.4995 |
2.0005 |
0.0068 |
0.45% |
| 2023-06-28 |
006528 |
富国优质发展混合C |
1.4995 |
2.0005 |
1.4947 |
1.9957 |
0.0048 |
0.32% |
| 2023-06-27 |
006528 |
富国优质发展混合C |
1.4947 |
1.9957 |
1.4759 |
1.9769 |
0.0188 |
1.27% |
| 2023-06-26 |
006528 |
富国优质发展混合C |
1.4759 |
1.9769 |
1.4884 |
1.9894 |
-0.0125 |
-0.84% |
| 2023-06-21 |
006528 |
富国优质发展混合C |
1.4884 |
1.9894 |
1.5037 |
2.0047 |
-0.0153 |
-1.02% |
| 2023-06-20 |
006528 |
富国优质发展混合C |
1.5037 |
2.0047 |
1.4958 |
1.9968 |
0.0079 |
0.53% |
| 2023-06-19 |
006528 |
富国优质发展混合C |
1.4958 |
1.9968 |
1.5017 |
2.0027 |
-0.0059 |
-0.39% |
| 2023-06-16 |
006528 |
富国优质发展混合C |
1.5017 |
2.0027 |
1.4988 |
1.9998 |
0.0029 |
0.19% |
| 2023-06-15 |
006528 |
富国优质发展混合C |
1.4988 |
1.9998 |
1.4804 |
1.9814 |
0.0184 |
1.24% |
| 2023-06-14 |
006528 |
富国优质发展混合C |
1.4804 |
1.9814 |
1.4814 |
1.9824 |
-0.0010 |
-0.07% |
| 2023-06-13 |
006528 |
富国优质发展混合C |
1.4814 |
1.9824 |
1.4827 |
1.9837 |
-0.0013 |
-0.09% |
| 2023-06-12 |
006528 |
富国优质发展混合C |
1.4827 |
1.9837 |
1.4743 |
1.9753 |
0.0084 |
0.57% |
| 2023-06-09 |
006528 |
富国优质发展混合C |
1.4743 |
1.9753 |
1.4612 |
1.9622 |
0.0131 |
0.90% |
| 2023-06-08 |
006528 |
富国优质发展混合C |
1.4612 |
1.9622 |
1.4638 |
1.9648 |
-0.0026 |
-0.18% |
| 2023-06-07 |
006528 |
富国优质发展混合C |
1.4638 |
1.9648 |
1.4693 |
1.9703 |
-0.0055 |
-0.37% |
| 2023-06-06 |
006528 |
富国优质发展混合C |
1.4693 |
1.9703 |
1.4897 |
1.9907 |
-0.0204 |
-1.37% |
| 2023-06-05 |
006528 |
富国优质发展混合C |
1.4897 |
1.9907 |
1.4901 |
1.9911 |
-0.0004 |
-0.03% |
| 2023-06-02 |
006528 |
富国优质发展混合C |
1.4901 |
1.9911 |
1.4703 |
1.9713 |
0.0198 |
1.35% |
| 2023-06-01 |
006528 |
富国优质发展混合C |
1.4703 |
1.9713 |
1.4756 |
1.9766 |
-0.0053 |
-0.36% |
| 2023-05-31 |
006528 |
富国优质发展混合C |
1.4756 |
1.9766 |
1.4901 |
1.9911 |
-0.0145 |
-0.97% |
| 2023-05-30 |
006528 |
富国优质发展混合C |
1.4901 |
1.9911 |
1.4909 |
1.9919 |
-0.0008 |
-0.05% |
| 2023-05-29 |
006528 |
富国优质发展混合C |
1.4909 |
1.9919 |
1.4945 |
1.9955 |
-0.0036 |
-0.24% |
| 2023-05-26 |
006528 |
富国优质发展混合C |
1.4945 |
1.9955 |
1.4847 |
1.9857 |
0.0098 |
0.66% |
| 2023-05-25 |
006528 |
富国优质发展混合C |
1.4847 |
1.9857 |
1.4879 |
1.9889 |
-0.0032 |
-0.22% |
| 2023-05-24 |
006528 |
富国优质发展混合C |
1.4879 |
1.9889 |
1.4922 |
1.9932 |
-0.0043 |
-0.29% |
| 2023-05-23 |
006528 |
富国优质发展混合C |
1.4922 |
1.9932 |
1.5042 |
2.0052 |
-0.0120 |
-0.80% |
| 2023-05-22 |
006528 |
富国优质发展混合C |
1.5042 |
2.0052 |
1.4880 |
1.9890 |
0.0162 |
1.09% |
| 2023-05-19 |
006528 |
富国优质发展混合C |
1.4880 |
1.9890 |
1.4733 |
1.9743 |
0.0147 |
1.00% |
| 2023-05-18 |
006528 |
富国优质发展混合C |
1.4733 |
1.9743 |
1.4782 |
1.9792 |
-0.0049 |
-0.33% |
| 2023-05-17 |
006528 |
富国优质发展混合C |
1.4782 |
1.9792 |
1.4784 |
1.9794 |
-0.0002 |
-0.01% |
| 2023-05-16 |
006528 |
富国优质发展混合C |
1.4784 |
1.9794 |
1.4791 |
1.9801 |
-0.0007 |
-0.05% |
| 2023-05-15 |
006528 |
富国优质发展混合C |
1.4791 |
1.9801 |
1.4588 |
1.9598 |
0.0203 |
1.39% |
| 2023-05-12 |
006528 |
富国优质发展混合C |
1.4588 |
1.9598 |
1.4696 |
1.9706 |
-0.0108 |
-0.73% |
| 2023-05-11 |
006528 |
富国优质发展混合C |
1.4696 |
1.9706 |
1.4831 |
1.9841 |
-0.0135 |
-0.91% |
| 2023-05-10 |
006528 |
富国优质发展混合C |
1.4831 |
1.9841 |
1.4767 |
1.9777 |
0.0064 |
0.43% |
| 2023-05-09 |
006528 |
富国优质发展混合C |
1.4767 |
1.9777 |
1.5001 |
2.0011 |
-0.0234 |
-1.56% |
| 2023-05-08 |
006528 |
富国优质发展混合C |
1.5001 |
2.0011 |
1.5031 |
2.0041 |
-0.0030 |
-0.20% |
| 2023-05-05 |
006528 |
富国优质发展混合C |
1.5031 |
2.0041 |
1.5176 |
2.0186 |
-0.0145 |
-0.96% |
| 2023-05-04 |
006528 |
富国优质发展混合C |
1.5176 |
2.0186 |
1.5260 |
2.0270 |
-0.0084 |
-0.55% |
| 2023-04-28 |
006528 |
富国优质发展混合C |
1.5260 |
2.0270 |
1.5233 |
2.0243 |
0.0027 |
0.18% |
