富国优质发展混合C基金净值查询(006528)
今天最新净值
1.5880
-0.0065 -0.41%
2025-12-16
盘中实时估值(仅供参考)
1.5809
0.0186 1.1923%
- 累计净值：2.0890
- 成立日期：2019-01-25
- 基金类型：
- 成立份额：
- 最近份额：5.9145亿
- 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22.49%
| 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 |
| 2025-12-16 |
006528 |
富国优质发展混合C |
1.5623 |
2.0633 |
1.5880 |
2.0890 |
-0.0257 |
-1.62% |
| 2025-12-15 |
006528 |
富国优质发展混合C |
1.5880 |
2.0890 |
1.5945 |
2.0955 |
-0.0065 |
-0.41% |
| 2025-12-12 |
006528 |
富国优质发展混合C |
1.5945 |
2.0955 |
1.5807 |
2.0817 |
0.0138 |
0.87% |
| 2025-12-11 |
006528 |
富国优质发展混合C |
1.5807 |
2.0817 |
1.5928 |
2.0938 |
-0.0121 |
-0.76% |
| 2025-12-10 |
006528 |
富国优质发展混合C |
1.5928 |
2.0938 |
1.5709 |
2.0719 |
0.0219 |
1.39% |
| 2025-12-09 |
006528 |
富国优质发展混合C |
1.5709 |
2.0719 |
1.5886 |
2.0896 |
-0.0177 |
-1.11% |
| 2025-12-08 |
006528 |
富国优质发展混合C |
1.5886 |
2.0896 |
1.5789 |
2.0799 |
0.0097 |
0.61% |
| 2025-12-05 |
006528 |
富国优质发展混合C |
1.5789 |
2.0799 |
1.5567 |
2.0577 |
0.0222 |
1.43% |
| 2025-12-04 |
006528 |
富国优质发展混合C |
1.5567 |
2.0577 |
1.5501 |
2.0511 |
0.0066 |
0.43% |
| 2025-12-03 |
006528 |
富国优质发展混合C |
1.5501 |
2.0511 |
1.5484 |
2.0494 |
0.0017 |
0.11% |
|
|
| 2025-12-02 |
006528 |
富国优质发展混合C |
1.5484 |
2.0494 |
1.5498 |
2.0508 |
-0.0014 |
-0.09% |
| 2025-12-01 |
006528 |
富国优质发展混合C |
1.5498 |
2.0508 |
1.5396 |
2.0406 |
0.0102 |
0.66% |
| 2025-11-28 |
006528 |
富国优质发展混合C |
1.5396 |
2.0406 |
1.5202 |
2.0212 |
0.0194 |
1.28% |
| 2025-11-27 |
006528 |
富国优质发展混合C |
1.5202 |
2.0212 |
1.5207 |
2.0217 |
-0.0005 |
-0.03% |
| 2025-11-26 |
006528 |
富国优质发展混合C |
1.5207 |
2.0217 |
1.5158 |
2.0168 |
0.0049 |
0.32% |
| 2025-11-25 |
006528 |
富国优质发展混合C |
1.5158 |
2.0168 |
1.5003 |
2.0013 |
0.0155 |
1.03% |
| 2025-11-24 |
006528 |
富国优质发展混合C |
1.5003 |
2.0013 |
1.5046 |
2.0056 |
-0.0043 |
-0.29% |
| 2025-11-21 |
006528 |
富国优质发展混合C |
1.5046 |
2.0056 |
1.5643 |
2.0653 |
-0.0597 |
-3.82% |
| 2025-11-20 |
006528 |
富国优质发展混合C |
1.5643 |
2.0653 |
1.5661 |
2.0671 |
-0.0018 |
-0.11% |
| 2025-11-19 |
006528 |
富国优质发展混合C |
1.5661 |
2.0671 |
1.5522 |
2.0532 |
0.0139 |
0.90% |
| 2025-11-18 |
006528 |
富国优质发展混合C |
1.5522 |
2.0532 |
1.5790 |
2.0800 |
-0.0268 |
-1.70% |
| 2025-11-17 |
006528 |
富国优质发展混合C |
1.5790 |
2.0800 |
1.5835 |
2.0845 |
-0.0045 |
-0.28% |
| 2025-11-14 |
006528 |
富国优质发展混合C |
1.5835 |
2.0845 |
1.6086 |
2.1096 |
-0.0251 |
-1.56% |
| 2025-11-13 |
006528 |
富国优质发展混合C |
1.6086 |
2.1096 |
1.5899 |
2.0909 |
0.0187 |
1.18% |
| 2025-11-12 |
006528 |
富国优质发展混合C |
1.5899 |
2.0909 |
1.5813 |
2.0823 |
0.0086 |
0.54% |
|
|
| 2025-11-11 |
006528 |
富国优质发展混合C |
1.5813 |
2.0823 |
1.5904 |
2.0914 |
-0.0091 |
-0.57% |
| 2025-11-10 |
006528 |
富国优质发展混合C |
1.5904 |
2.0914 |
1.5848 |
2.0858 |
0.0056 |
0.35% |
| 2025-11-07 |
006528 |
富国优质发展混合C |
1.5848 |
2.0858 |
1.5752 |
2.0762 |
0.0096 |
0.61% |
| 2025-11-06 |
006528 |
富国优质发展混合C |
1.5752 |
2.0762 |
1.5430 |
2.0440 |
0.0322 |
2.09% |
| 2025-11-05 |
006528 |
富国优质发展混合C |
1.5430 |
2.0440 |
1.5265 |
2.0275 |
0.0165 |
1.08% |
| 2025-11-04 |
006528 |
富国优质发展混合C |
1.5265 |
2.0275 |
1.5553 |
2.0563 |
-0.0288 |
-1.85% |
| 2025-11-03 |
006528 |
富国优质发展混合C |
1.5553 |
2.0563 |
1.5484 |
2.0494 |
0.0069 |
0.45% |
| 2025-10-31 |
006528 |
富国优质发展混合C |
1.5484 |
2.0494 |
1.5649 |
2.0659 |
-0.0165 |
-1.05% |
| 2025-10-30 |
006528 |
富国优质发展混合C |
1.5649 |
2.0659 |
1.5637 |
2.0647 |
0.0012 |
0.08% |
| 2025-10-29 |
006528 |
富国优质发展混合C |
1.5637 |
2.0647 |
1.5332 |
2.0342 |
0.0305 |
1.99% |
| 2025-10-28 |
006528 |
富国优质发展混合C |
1.5332 |
2.0342 |
1.5585 |
2.0595 |
-0.0253 |
-1.62% |
| 2025-10-27 |
006528 |
富国优质发展混合C |
1.5585 |
2.0595 |
1.5447 |
2.0457 |
0.0138 |
0.89% |
| 2025-10-24 |
006528 |
富国优质发展混合C |
1.5447 |
2.0457 |
1.5252 |
2.0262 |
0.0195 |
1.28% |
| 2025-10-23 |
006528 |
富国优质发展混合C |
1.5252 |
2.0262 |
1.5253 |
2.0263 |
-0.0001 |
-0.01% |
| 2025-10-22 |
006528 |
富国优质发展混合C |
1.5253 |
2.0263 |
1.5289 |
2.0299 |
-0.0036 |
-0.24% |
| 2025-10-21 |
006528 |
富国优质发展混合C |
1.5289 |
2.0299 |
1.5026 |
2.0036 |
0.0263 |
1.75% |
| 2025-10-20 |
006528 |
富国优质发展混合C |
1.5026 |
2.0036 |
1.4962 |
1.9972 |
0.0064 |
0.43% |
| 2025-10-17 |
006528 |
富国优质发展混合C |
1.4962 |
1.9972 |
1.5326 |
2.0336 |
-0.0364 |
-2.38% |
| 2025-10-16 |
006528 |
富国优质发展混合C |
1.5326 |
2.0336 |
1.5562 |
2.0572 |
-0.0236 |
-1.52% |
| 2025-10-15 |
006528 |
富国优质发展混合C |
1.5562 |
2.0572 |
1.5345 |
2.0355 |
0.0217 |
1.41% |
| 2025-10-14 |
006528 |
富国优质发展混合C |
1.5345 |
2.0355 |
1.5764 |
2.0774 |
-0.0419 |
-2.66% |
| 2025-10-13 |
006528 |
富国优质发展混合C |
1.5764 |
2.0774 |
1.5731 |
2.0741 |
0.0033 |
0.21% |
| 2025-10-10 |
006528 |
富国优质发展混合C |
1.5731 |
2.0741 |
1.5960 |
2.0970 |
-0.0229 |
-1.43% |
| 2025-10-09 |
006528 |
富国优质发展混合C |
1.5960 |
2.0970 |
1.5565 |
2.0575 |
0.0395 |
2.54% |
| 2025-09-30 |
006528 |
富国优质发展混合C |
1.5565 |
2.0575 |
1.5390 |
2.0400 |
0.0175 |
1.14% |
| 2025-09-29 |
006528 |
富国优质发展混合C |
1.5390 |
2.0400 |
1.5152 |
2.0162 |
0.0238 |
1.57% |
| 2025-09-26 |
006528 |
富国优质发展混合C |
1.5152 |
2.0162 |
1.5223 |
2.0233 |
-0.0071 |
-0.47% |
| 2025-09-25 |
006528 |
富国优质发展混合C |
1.5223 |
2.0233 |
1.5004 |
2.0014 |
0.0219 |
1.46% |
| 2025-09-24 |
006528 |
富国优质发展混合C |
1.5004 |
2.0014 |
1.4808 |
1.9818 |
0.0196 |
1.32% |
| 2025-09-23 |
006528 |
富国优质发展混合C |
1.4808 |
1.9818 |
1.4846 |
1.9856 |
-0.0038 |
-0.26% |
| 2025-09-22 |
006528 |
富国优质发展混合C |
1.4846 |
1.9856 |
1.4847 |
1.9857 |
-0.0001 |
-0.01% |
| 2025-09-19 |
006528 |
富国优质发展混合C |
1.4847 |
1.9857 |
1.4769 |
1.9779 |
0.0078 |
0.53% |
| 2025-09-18 |
006528 |
富国优质发展混合C |
1.4769 |
1.9779 |
1.4951 |
1.9961 |
-0.0182 |
-1.22% |
| 2025-09-17 |
006528 |
富国优质发展混合C |
1.4951 |
1.9961 |
1.4781 |
1.9791 |
0.0170 |
1.15% |
| 2025-09-16 |
006528 |
富国优质发展混合C |
1.4781 |
1.9791 |
1.4818 |
1.9828 |
-0.0037 |
-0.25% |
| 2025-09-15 |
006528 |
富国优质发展混合C |
1.4818 |
1.9828 |
1.4843 |
1.9853 |
-0.0025 |
-0.17% |
| 2025-09-12 |
006528 |
富国优质发展混合C |
1.4843 |
1.9853 |
1.4851 |
1.9861 |
-0.0008 |
-0.05% |
| 2025-09-11 |
006528 |
富国优质发展混合C |
1.4851 |
1.9861 |
1.4724 |
1.9734 |
0.0127 |
0.86% |
| 2025-09-10 |
006528 |
富国优质发展混合C |
1.4724 |
1.9734 |
1.4697 |
1.9707 |
0.0027 |
0.18% |
| 2025-09-09 |
006528 |
富国优质发展混合C |
1.4697 |
1.9707 |
1.4750 |
1.9760 |
-0.0053 |
-0.36% |
| 2025-09-08 |
006528 |
富国优质发展混合C |
1.4750 |
1.9760 |
1.4732 |
1.9742 |
0.0018 |
0.12% |
| 2025-09-05 |
006528 |
富国优质发展混合C |
1.4732 |
1.9742 |
1.4311 |
1.9321 |
0.0421 |
2.94% |
| 2025-09-04 |
006528 |
富国优质发展混合C |
1.4311 |
1.9321 |
1.4631 |
1.9641 |
-0.0320 |
-2.19% |
| 2025-09-03 |
006528 |
富国优质发展混合C |
1.4631 |
1.9641 |
1.4713 |
1.9723 |
-0.0082 |
-0.56% |
| 2025-09-02 |
006528 |
富国优质发展混合C |
1.4713 |
1.9723 |
1.4940 |
1.9950 |
-0.0227 |
-1.52% |
| 2025-09-01 |
006528 |
富国优质发展混合C |
1.4940 |
1.9950 |
1.4914 |
1.9924 |
0.0026 |
0.17% |
| 2025-08-29 |
006528 |
富国优质发展混合C |
1.4914 |
1.9924 |
1.4855 |
1.9865 |
0.0059 |
0.40% |
| 2025-08-28 |
006528 |
富国优质发展混合C |
1.4855 |
1.9865 |
1.4737 |
1.9747 |
0.0118 |
0.80% |
| 2025-08-27 |
006528 |
富国优质发展混合C |
1.4737 |
1.9747 |
1.5050 |
2.0060 |
-0.0313 |
-2.08% |
| 2025-08-26 |
006528 |
富国优质发展混合C |
1.5050 |
2.0060 |
1.4971 |
1.9981 |
0.0079 |
0.53% |
| 2025-08-25 |
006528 |
富国优质发展混合C |
1.4971 |
1.9981 |
1.4712 |
1.9722 |
0.0259 |
1.76% |
| 2025-08-22 |
006528 |
富国优质发展混合C |
1.4712 |
1.9722 |
1.4504 |
1.9514 |
0.0208 |
1.43% |
| 2025-08-21 |
006528 |
富国优质发展混合C |
1.4504 |
1.9514 |
1.4393 |
1.9403 |
0.0111 |
0.77% |
| 2025-08-20 |
006528 |
富国优质发展混合C |
1.4393 |
1.9403 |
1.4286 |
1.9296 |
0.0107 |
0.75% |
| 2025-08-19 |
006528 |
富国优质发展混合C |
1.4286 |
1.9296 |
1.4354 |
1.9364 |
-0.0068 |
-0.47% |
| 2025-08-18 |
006528 |
富国优质发展混合C |
1.4354 |
1.9364 |
1.4167 |
1.9177 |
0.0187 |
1.32% |
| 2025-08-15 |
006528 |
富国优质发展混合C |
1.4167 |
1.9177 |
1.3951 |
1.8961 |
0.0216 |
1.55% |
| 2025-08-14 |
006528 |
富国优质发展混合C |
1.3951 |
1.8961 |
1.3986 |
1.8996 |
-0.0035 |
-0.25% |
| 2025-08-13 |
006528 |
富国优质发展混合C |
1.3986 |
1.8996 |
1.3929 |
1.8939 |
0.0057 |
0.41% |
| 2025-08-12 |
006528 |
富国优质发展混合C |
1.3929 |
1.8939 |
1.3875 |
1.8885 |
0.0054 |
0.39% |
| 2025-08-11 |
006528 |
富国优质发展混合C |
1.3875 |
1.8885 |
1.3826 |
1.8836 |
0.0049 |
0.35% |
| 2025-08-08 |
006528 |
富国优质发展混合C |
1.3826 |
1.8836 |
1.3819 |
1.8829 |
0.0007 |
0.05% |
| 2025-08-07 |
006528 |
富国优质发展混合C |
1.3819 |
1.8829 |
1.3910 |
1.8920 |
-0.0091 |
-0.65% |
| 2025-08-06 |
006528 |
富国优质发展混合C |
1.3910 |
1.8920 |
1.3765 |
1.8775 |
0.0145 |
1.05% |
| 2025-08-05 |
006528 |
富国优质发展混合C |
1.3765 |
1.8775 |
1.3645 |
1.8655 |
0.0120 |
0.88% |
| 2025-08-04 |
006528 |
富国优质发展混合C |
1.3645 |
1.8655 |
1.3539 |
1.8549 |
0.0106 |
0.78% |
| 2025-08-01 |
006528 |
富国优质发展混合C |
1.3539 |
1.8549 |
1.3579 |
1.8589 |
-0.0040 |
-0.29% |
| 2025-07-31 |
006528 |
富国优质发展混合C |
1.3579 |
1.8589 |
1.3800 |
1.8810 |
-0.0221 |
-1.60% |
| 2025-07-30 |
006528 |
富国优质发展混合C |
1.3800 |
1.8810 |
1.3814 |
1.8824 |
-0.0014 |
-0.10% |
| 2025-07-29 |
006528 |
富国优质发展混合C |
1.3814 |
1.8824 |
1.3725 |
1.8735 |
0.0089 |
0.65% |
| 2025-07-28 |
006528 |
富国优质发展混合C |
1.3725 |
1.8735 |
1.3763 |
1.8773 |
-0.0038 |
-0.28% |
| 2025-07-25 |
006528 |
富国优质发展混合C |
1.3763 |
1.8773 |
1.3800 |
1.8810 |
-0.0037 |
-0.27% |
| 2025-07-24 |
006528 |
富国优质发展混合C |
1.3800 |
1.8810 |
1.3668 |
1.8678 |
0.0132 |
0.97% |
| 2025-07-23 |
006528 |
富国优质发展混合C |
1.3668 |
1.8678 |
1.3678 |
1.8688 |
-0.0010 |
-0.07% |
| 2025-07-22 |
006528 |
富国优质发展混合C |
1.3678 |
1.8688 |
1.3556 |
1.8566 |
0.0122 |
0.90% |
| 2025-07-21 |
006528 |
富国优质发展混合C |
1.3556 |
1.8566 |
1.3440 |
1.8450 |
0.0116 |
0.86% |
| 2025-07-18 |
006528 |
富国优质发展混合C |
1.3440 |
1.8450 |
1.3418 |
1.8428 |
0.0022 |
0.16% |
| 2025-07-17 |
006528 |
富国优质发展混合C |
1.3418 |
1.8428 |
1.3354 |
1.8364 |
0.0064 |
0.48% |
| 2025-07-16 |
006528 |
富国优质发展混合C |
1.3354 |
1.8364 |
1.3367 |
1.8377 |
-0.0013 |
-0.10% |
| 2025-07-15 |
006528 |
富国优质发展混合C |
1.3367 |
1.8377 |
1.3388 |
1.8398 |
-0.0021 |
-0.16% |
| 2025-07-14 |
006528 |
富国优质发展混合C |
1.3388 |
1.8398 |
1.3295 |
1.8305 |
0.0093 |
0.70% |
| 2025-07-11 |
006528 |
富国优质发展混合C |
1.3295 |
1.8305 |
1.3250 |
1.8260 |
0.0045 |
0.34% |
| 2025-07-10 |
006528 |
富国优质发展混合C |
1.3250 |
1.8260 |
1.3206 |
1.8216 |
0.0044 |
0.33% |
| 2025-07-09 |
006528 |
富国优质发展混合C |
1.3206 |
1.8216 |
1.3210 |
1.8220 |
-0.0004 |
-0.03% |
| 2025-07-08 |
006528 |
富国优质发展混合C |
1.3210 |
1.8220 |
1.3179 |
1.8189 |
0.0031 |
0.24% |
| 2025-07-07 |
006528 |
富国优质发展混合C |
1.3179 |
1.8189 |
1.3189 |
1.8199 |
-0.0010 |
-0.08% |
| 2025-07-04 |
006528 |
富国优质发展混合C |
1.3189 |
1.8199 |
1.3237 |
1.8247 |
-0.0048 |
-0.36% |
| 2025-07-03 |
006528 |
富国优质发展混合C |
1.3237 |
1.8247 |
1.3161 |
1.8171 |
0.0076 |
0.58% |
| 2025-07-02 |
006528 |
富国优质发展混合C |
1.3161 |
1.8171 |
1.3131 |
1.8141 |
0.0030 |
0.23% |
| 2025-07-01 |
006528 |
富国优质发展混合C |
1.3131 |
1.8141 |
1.3094 |
1.8104 |
0.0037 |
0.28% |
| 2025-06-30 |
006528 |
富国优质发展混合C |
1.3094 |
1.8104 |
1.3028 |
1.8038 |
0.0066 |
0.51% |
| 2025-06-27 |
006528 |
富国优质发展混合C |
1.3028 |
1.8038 |
1.3032 |
1.8042 |
-0.0004 |
-0.03% |
| 2025-06-26 |
006528 |
富国优质发展混合C |
1.3032 |
1.8042 |
1.3092 |
1.8102 |
-0.0060 |
-0.46% |
| 2025-06-25 |
006528 |
富国优质发展混合C |
1.3092 |
1.8102 |
1.3006 |
1.8016 |
0.0086 |
0.66% |
| 2025-06-24 |
006528 |
富国优质发展混合C |
1.3006 |
1.8016 |
1.2986 |
1.7996 |
0.0020 |
0.15% |
| 2025-06-23 |
006528 |
富国优质发展混合C |
1.2986 |
1.7996 |
1.2922 |
1.7932 |
0.0064 |
0.50% |
| 2025-06-20 |
006528 |
富国优质发展混合C |
1.2922 |
1.7932 |
1.2964 |
1.7974 |
-0.0042 |
-0.32% |
| 2025-06-19 |
006528 |
富国优质发展混合C |
1.2964 |
1.7974 |
1.3096 |
1.8106 |
-0.0132 |
-1.01% |
| 2025-06-18 |
006528 |
富国优质发展混合C |
1.3096 |
1.8106 |
1.3124 |
1.8134 |
-0.0028 |
-0.21% |
| 2025-06-17 |
006528 |
富国优质发展混合C |
1.3124 |
1.8134 |
1.3191 |
1.8201 |
-0.0067 |
-0.51% |
| 2025-06-16 |
006528 |
富国优质发展混合C |
1.3191 |
1.8201 |
1.3231 |
1.8241 |
-0.0040 |
-0.30% |
| 2025-06-13 |
006528 |
富国优质发展混合C |
1.3231 |
1.8241 |
1.3351 |
1.8361 |
-0.0120 |
-0.90% |
| 2025-06-12 |
006528 |
富国优质发展混合C |
1.3351 |
1.8361 |
1.3312 |
1.8322 |
0.0039 |
0.29% |
| 2025-06-11 |
006528 |
富国优质发展混合C |
1.3312 |
1.8322 |
1.3236 |
1.8246 |
0.0076 |
0.57% |
| 2025-06-10 |
006528 |
富国优质发展混合C |
1.3236 |
1.8246 |
1.3212 |
1.8222 |
0.0024 |
0.18% |
| 2025-06-09 |
006528 |
富国优质发展混合C |
1.3212 |
1.8222 |
1.3158 |
1.8168 |
0.0054 |
0.41% |
| 2025-06-06 |
006528 |
富国优质发展混合C |
1.3158 |
1.8168 |
1.3131 |
1.8141 |
0.0027 |
0.21% |
| 2025-06-05 |
006528 |
富国优质发展混合C |
1.3131 |
1.8141 |
1.3247 |
1.8257 |
-0.0116 |
-0.88% |
| 2025-06-04 |
006528 |
富国优质发展混合C |
1.3247 |
1.8257 |
1.3145 |
1.8155 |
0.0102 |
0.78% |
| 2025-06-03 |
006528 |
富国优质发展混合C |
1.3145 |
1.8155 |
1.3069 |
1.8079 |
0.0076 |
0.58% |
| 2025-05-30 |
006528 |
富国优质发展混合C |
1.3069 |
1.8079 |
1.3048 |
1.8058 |
0.0021 |
0.16% |
| 2025-05-29 |
006528 |
富国优质发展混合C |
1.3048 |
1.8058 |
1.3007 |
1.8017 |
0.0041 |
0.32% |
| 2025-05-28 |
006528 |
富国优质发展混合C |
1.3007 |
1.8017 |
1.2947 |
1.7957 |
0.0060 |
0.46% |
| 2025-05-27 |
006528 |
富国优质发展混合C |
1.2947 |
1.7957 |
1.2916 |
1.7926 |
0.0031 |
0.24% |
| 2025-05-26 |
006528 |
富国优质发展混合C |
1.2916 |
1.7926 |
1.2885 |
1.7895 |
0.0031 |
0.24% |
| 2025-05-23 |
006528 |
富国优质发展混合C |
1.2885 |
1.7895 |
1.2955 |
1.7965 |
-0.0070 |
-0.54% |
| 2025-05-22 |
006528 |
富国优质发展混合C |
1.2955 |
1.7965 |
1.2995 |
1.8005 |
-0.0040 |
-0.31% |
| 2025-05-21 |
006528 |
富国优质发展混合C |
1.2995 |
1.8005 |
1.2948 |
1.7958 |
0.0047 |
0.36% |
| 2025-05-20 |
006528 |
富国优质发展混合C |
1.2948 |
1.7958 |
1.2801 |
1.7811 |
0.0147 |
1.15% |
| 2025-05-19 |
006528 |
富国优质发展混合C |
1.2801 |
1.7811 |
1.2772 |
1.7782 |
0.0029 |
0.23% |
| 2025-05-16 |
006528 |
富国优质发展混合C |
1.2772 |
1.7782 |
1.2824 |
1.7834 |
-0.0052 |
-0.41% |
| 2025-05-15 |
006528 |
富国优质发展混合C |
1.2824 |
1.7834 |
1.2871 |
1.7881 |
-0.0047 |
-0.37% |
| 2025-05-14 |
006528 |
富国优质发展混合C |
1.2871 |
1.7881 |
1.2897 |
1.7907 |
-0.0026 |
-0.20% |
| 2025-05-13 |
006528 |
富国优质发展混合C |
1.2897 |
1.7907 |
1.2863 |
1.7873 |
0.0034 |
0.26% |
| 2025-05-12 |
006528 |
富国优质发展混合C |
1.2863 |
1.7873 |
1.2803 |
1.7813 |
0.0060 |
0.47% |
| 2025-05-09 |
006528 |
富国优质发展混合C |
1.2803 |
1.7813 |
1.2762 |
1.7772 |
0.0041 |
0.32% |
| 2025-05-08 |
006528 |
富国优质发展混合C |
1.2762 |
1.7772 |
1.2762 |
1.7772 |
0.0000 |
0.00% |
| 2025-05-07 |
006528 |
富国优质发展混合C |
1.2762 |
1.7772 |
1.2752 |
1.7762 |
0.0010 |
0.08% |
| 2025-05-06 |
006528 |
富国优质发展混合C |
1.2752 |
1.7762 |
1.2658 |
1.7668 |
0.0094 |
0.74% |
| 2025-04-30 |
006528 |
富国优质发展混合C |
1.2658 |
1.7668 |
1.2681 |
1.7691 |
-0.0023 |
-0.18% |
| 2025-04-29 |
006528 |
富国优质发展混合C |
1.2681 |
1.7691 |
1.2654 |
1.7664 |
0.0027 |
0.21% |
| 2025-04-28 |
006528 |
富国优质发展混合C |
1.2654 |
1.7664 |
1.2667 |
1.7677 |
-0.0013 |
-0.10% |
| 2025-04-25 |
006528 |
富国优质发展混合C |
1.2667 |
1.7677 |
1.2732 |
1.7742 |
-0.0065 |
-0.51% |
| 2025-04-24 |
006528 |
富国优质发展混合C |
1.2732 |
1.7742 |
1.2703 |
1.7713 |
0.0029 |
0.23% |
| 2025-04-23 |
006528 |
富国优质发展混合C |
1.2703 |
1.7713 |
1.2700 |
1.7710 |
0.0003 |
0.02% |
| 2025-04-22 |
006528 |
富国优质发展混合C |
1.2700 |
1.7710 |
1.2678 |
1.7688 |
0.0022 |
0.17% |
| 2025-04-21 |
006528 |
富国优质发展混合C |
1.2678 |
1.7688 |
1.2637 |
1.7647 |
0.0041 |
0.32% |
| 2025-04-18 |
006528 |
富国优质发展混合C |
1.2637 |
1.7647 |
1.2637 |
1.7647 |
0.0000 |
0.00% |
| 2025-04-17 |
006528 |
富国优质发展混合C |
1.2637 |
1.7647 |
1.2625 |
1.7635 |
0.0012 |
0.10% |
| 2025-04-16 |
006528 |
富国优质发展混合C |
1.2625 |
1.7635 |
1.2731 |
1.7741 |
-0.0106 |
-0.83% |
| 2025-04-15 |
006528 |
富国优质发展混合C |
1.2731 |
1.7741 |
1.2703 |
1.7713 |
0.0028 |
0.22% |
| 2025-04-14 |
006528 |
富国优质发展混合C |
1.2703 |
1.7713 |
1.2614 |
1.7624 |
0.0089 |
0.71% |
| 2025-04-11 |
006528 |
富国优质发展混合C |
1.2614 |
1.7624 |
1.2566 |
1.7576 |
0.0048 |
0.38% |
| 2025-04-10 |
006528 |
富国优质发展混合C |
1.2566 |
1.7576 |
1.2329 |
1.7339 |
0.0237 |
1.92% |
| 2025-04-09 |
006528 |
富国优质发展混合C |
1.2329 |
1.7339 |
1.2233 |
1.7243 |
0.0096 |
0.78% |
| 2025-04-08 |
006528 |
富国优质发展混合C |
1.2233 |
1.7243 |
1.2104 |
1.7114 |
0.0129 |
1.07% |
| 2025-04-07 |
006528 |
富国优质发展混合C |
1.2104 |
1.7114 |
1.3267 |
1.8277 |
-0.1163 |
-8.77% |
| 2025-04-03 |
006528 |
富国优质发展混合C |
1.3267 |
1.8277 |
1.3532 |
1.8542 |
-0.0265 |
-1.96% |
| 2025-04-02 |
006528 |
富国优质发展混合C |
1.3532 |
1.8542 |
1.3577 |
1.8587 |
-0.0045 |
-0.33% |
| 2025-04-01 |
006528 |
富国优质发展混合C |
1.3577 |
1.8587 |
1.3521 |
1.8531 |
0.0056 |
0.41% |
| 2025-03-31 |
006528 |
富国优质发展混合C |
1.3521 |
1.8531 |
1.3607 |
1.8617 |
-0.0086 |
-0.63% |
| 2025-03-28 |
006528 |
富国优质发展混合C |
1.3607 |
1.8617 |
1.3658 |
1.8668 |
-0.0051 |
-0.37% |
| 2025-03-27 |
006528 |
富国优质发展混合C |
1.3658 |
1.8668 |
1.3637 |
1.8647 |
0.0021 |
0.15% |
| 2025-03-26 |
006528 |
富国优质发展混合C |
1.3637 |
1.8647 |
1.3701 |
1.8711 |
-0.0064 |
-0.47% |
| 2025-03-25 |
006528 |
富国优质发展混合C |
1.3701 |
1.8711 |
1.3795 |
1.8805 |
-0.0094 |
-0.68% |
| 2025-03-24 |
006528 |
富国优质发展混合C |
1.3795 |
1.8805 |
1.3723 |
1.8733 |
0.0072 |
0.52% |
| 2025-03-21 |
006528 |
富国优质发展混合C |
1.3723 |
1.8733 |
1.3888 |
1.8898 |
-0.0165 |
-1.19% |
| 2025-03-20 |
006528 |
富国优质发展混合C |
1.3888 |
1.8898 |
1.3883 |
1.8893 |
0.0005 |
0.04% |
| 2025-03-19 |
006528 |
富国优质发展混合C |
1.3883 |
1.8893 |
1.3920 |
1.8930 |
-0.0037 |
-0.27% |
| 2025-03-18 |
006528 |
富国优质发展混合C |
1.3920 |
1.8930 |
1.3784 |
1.8794 |
0.0136 |
0.99% |
| 2025-03-17 |
006528 |
富国优质发展混合C |
1.3784 |
1.8794 |
1.3779 |
1.8789 |
0.0005 |
0.04% |
| 2025-03-14 |
006528 |
富国优质发展混合C |
1.3779 |
1.8789 |
1.3597 |
1.8607 |
0.0182 |
1.34% |
| 2025-03-13 |
006528 |
富国优质发展混合C |
1.3597 |
1.8607 |
1.3682 |
1.8692 |
-0.0085 |
-0.62% |
| 2025-03-12 |
006528 |
富国优质发展混合C |
1.3682 |
1.8692 |
1.3711 |
1.8721 |
-0.0029 |
-0.21% |
| 2025-03-11 |
006528 |
富国优质发展混合C |
1.3711 |
1.8721 |
1.3682 |
1.8692 |
0.0029 |
0.21% |
| 2025-03-10 |
006528 |
富国优质发展混合C |
1.3682 |
1.8692 |
1.3653 |
1.8663 |
0.0029 |
0.21% |
| 2025-03-07 |
006528 |
富国优质发展混合C |
1.3653 |
1.8663 |
1.3640 |
1.8650 |
0.0013 |
0.10% |
| 2025-03-06 |
006528 |
富国优质发展混合C |
1.3640 |
1.8650 |
1.3534 |
1.8544 |
0.0106 |
0.78% |
| 2025-03-05 |
006528 |
富国优质发展混合C |
1.3534 |
1.8544 |
1.3430 |
1.8440 |
0.0104 |
0.77% |
| 2025-03-04 |
006528 |
富国优质发展混合C |
1.3430 |
1.8440 |
1.3402 |
1.8412 |
0.0028 |
0.21% |
| 2025-03-03 |
006528 |
富国优质发展混合C |
1.3402 |
1.8412 |
1.3320 |
1.8330 |
0.0082 |
0.62% |
| 2025-02-28 |
006528 |
富国优质发展混合C |
1.3320 |
1.8330 |
1.3442 |
1.8452 |
-0.0122 |
-0.91% |
| 2025-02-27 |
006528 |
富国优质发展混合C |
1.3442 |
1.8452 |
1.3404 |
1.8414 |
0.0038 |
0.28% |
| 2025-02-26 |
006528 |
富国优质发展混合C |
1.3404 |
1.8414 |
1.3253 |
1.8263 |
0.0151 |
1.14% |
| 2025-02-25 |
006528 |
富国优质发展混合C |
1.3253 |
1.8263 |
1.3349 |
1.8359 |
-0.0096 |
-0.72% |
| 2025-02-24 |
006528 |
富国优质发展混合C |
1.3349 |
1.8359 |
1.3435 |
1.8445 |
-0.0086 |
-0.64% |
| 2025-02-21 |
006528 |
富国优质发展混合C |
1.3435 |
1.8445 |
1.3337 |
1.8347 |
0.0098 |
0.73% |
| 2025-02-20 |
006528 |
富国优质发展混合C |
1.3337 |
1.8347 |
1.3334 |
1.8344 |
0.0003 |
0.02% |
| 2025-02-19 |
006528 |
富国优质发展混合C |
1.3334 |
1.8344 |
1.3241 |
1.8251 |
0.0093 |
0.70% |
| 2025-02-18 |
006528 |
富国优质发展混合C |
1.3241 |
1.8251 |
1.3258 |
1.8268 |
-0.0017 |
-0.13% |
| 2025-02-17 |
006528 |
富国优质发展混合C |
1.3258 |
1.8268 |
1.3409 |
1.8419 |
-0.0151 |
-1.13% |
| 2025-02-14 |
006528 |
富国优质发展混合C |
1.3409 |
1.8419 |
1.3278 |
1.8288 |
0.0131 |
0.99% |
| 2025-02-13 |
006528 |
富国优质发展混合C |
1.3278 |
1.8288 |
1.3438 |
1.8448 |
-0.0160 |
-1.19% |
| 2025-02-12 |
006528 |
富国优质发展混合C |
1.3438 |
1.8448 |
1.3279 |
1.8289 |
0.0159 |
1.20% |
| 2025-02-11 |
006528 |
富国优质发展混合C |
1.3279 |
1.8289 |
1.3245 |
1.8255 |
0.0034 |
0.26% |
| 2025-02-10 |
006528 |
富国优质发展混合C |
1.3245 |
1.8255 |
1.3203 |
1.8213 |
0.0042 |
0.32% |
| 2025-02-07 |
006528 |
富国优质发展混合C |
1.3203 |
1.8213 |
1.3024 |
1.8034 |
0.0179 |
1.37% |
| 2025-02-06 |
006528 |
富国优质发展混合C |
1.3024 |
1.8034 |
1.2791 |
1.7801 |
0.0233 |
1.82% |
| 2025-02-05 |
006528 |
富国优质发展混合C |
1.2791 |
1.7801 |
1.2943 |
1.7953 |
-0.0152 |
-1.17% |
| 2025-01-27 |
006528 |
富国优质发展混合C |
1.2943 |
1.7953 |
1.2958 |
1.7968 |
-0.0015 |
-0.12% |
| 2025-01-24 |
006528 |
富国优质发展混合C |
1.2958 |
1.7968 |
1.2855 |
1.7865 |
0.0103 |
0.80% |
| 2025-01-23 |
006528 |
富国优质发展混合C |
1.2855 |
1.7865 |
1.2882 |
1.7892 |
-0.0027 |
-0.21% |
| 2025-01-22 |
006528 |
富国优质发展混合C |
1.2882 |
1.7892 |
1.2945 |
1.7955 |
-0.0063 |
-0.49% |
| 2025-01-21 |
006528 |
富国优质发展混合C |
1.2945 |
1.7955 |
1.2970 |
1.7980 |
-0.0025 |
-0.19% |
| 2025-01-20 |
006528 |
富国优质发展混合C |
1.2970 |
1.7980 |
1.2934 |
1.7944 |
0.0036 |
0.28% |
| 2025-01-17 |
006528 |
富国优质发展混合C |
1.2934 |
1.7944 |
1.2803 |
1.7813 |
0.0131 |
1.02% |
| 2025-01-16 |
006528 |
富国优质发展混合C |
1.2803 |
1.7813 |
1.2689 |
1.7699 |
0.0114 |
0.90% |
| 2025-01-15 |
006528 |
富国优质发展混合C |
1.2689 |
1.7699 |
1.2744 |
1.7754 |
-0.0055 |
-0.43% |
| 2025-01-14 |
006528 |
富国优质发展混合C |
1.2744 |
1.7754 |
1.2408 |
1.7418 |
0.0336 |
2.71% |
| 2025-01-13 |
006528 |
富国优质发展混合C |
1.2408 |
1.7418 |
1.2459 |
1.7469 |
-0.0051 |
-0.41% |
| 2025-01-10 |
006528 |
富国优质发展混合C |
1.2459 |
1.7469 |
1.2568 |
1.7578 |
-0.0109 |
-0.87% |
| 2025-01-09 |
006528 |
富国优质发展混合C |
1.2568 |
1.7578 |
1.2689 |
1.7699 |
-0.0121 |
-0.95% |
| 2025-01-08 |
006528 |
富国优质发展混合C |
1.2689 |
1.7699 |
1.2698 |
1.7708 |
-0.0009 |
-0.07% |
| 2025-01-07 |
006528 |
富国优质发展混合C |
1.2698 |
1.7708 |
1.2611 |
1.7621 |
0.0087 |
0.69% |
| 2025-01-06 |
006528 |
富国优质发展混合C |
1.2611 |
1.7621 |
1.2572 |
1.7582 |
0.0039 |
0.31% |
| 2025-01-03 |
006528 |
富国优质发展混合C |
1.2572 |
1.7582 |
1.2640 |
1.7650 |
-0.0068 |
-0.54% |
| 2025-01-02 |
006528 |
富国优质发展混合C |
1.2640 |
1.7650 |
1.2925 |
1.7935 |
-0.0285 |
-2.21% |
| 2024-12-31 |
006528 |
富国优质发展混合C |
1.2925 |
1.7935 |
1.3018 |
1.8028 |
-0.0093 |
-0.71% |
| 2024-12-26 |
006528 |
富国优质发展混合C |
1.3039 |
1.8049 |
1.2976 |
1.7986 |
0.0063 |
0.49% |
| 2024-12-25 |
006528 |
富国优质发展混合C |
1.2976 |
1.7986 |
1.3024 |
1.8034 |
-0.0048 |
-0.37% |
| 2024-12-24 |
006528 |
富国优质发展混合C |
1.3024 |
1.8034 |
1.2781 |
1.7791 |
0.0243 |
1.90% |
| 2024-12-23 |
006528 |
富国优质发展混合C |
1.2781 |
1.7791 |
1.2726 |
1.7736 |
0.0055 |
0.43% |
| 2024-12-20 |
006528 |
富国优质发展混合C |
1.2726 |
1.7736 |
1.2846 |
1.7856 |
-0.0120 |
-0.93% |
| 2024-12-19 |
006528 |
富国优质发展混合C |
1.2846 |
1.7856 |
1.2753 |
1.7763 |
0.0093 |
0.73% |
| 2024-12-18 |
006528 |
富国优质发展混合C |
1.2753 |
1.7763 |
1.2703 |
1.7713 |
0.0050 |
0.39% |
| 2024-12-17 |
006528 |
富国优质发展混合C |
1.2703 |
1.7713 |
1.2700 |
1.7710 |
0.0003 |
0.02% |
