富国质量成长6个月持有混合A(富国质量成长6个月持有期混合A)基金净值查询(011160)
今天最新净值
1.2609
0.0201 1.62%
2025-12-15
盘中实时估值(仅供参考)
1.2243
-0.0227 -1.8180%
- 累计净值：1.2609
- 成立日期：2021-03-23
- 基金类型：
- 成立份额：
- 最近份额：3.7352亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：方纬 吴栋栋
近一年富国质量成长6个月持有混合A|富国质量成长6个月持有期混合A基金净值查询
近一年,富国质量成长6个月持有混合A(011160)基金累计收益率33.23%
| 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 |
| 2025-12-15 |
011160 |
富国质量成长6个月持有混合A |
1.2470 |
1.2470 |
1.2609 |
1.2609 |
-0.0139 |
-1.10% |
| 2025-12-12 |
011160 |
富国质量成长6个月持有混合A |
1.2609 |
1.2609 |
1.2408 |
1.2408 |
0.0201 |
1.62% |
| 2025-12-11 |
011160 |
富国质量成长6个月持有混合A |
1.2408 |
1.2408 |
1.2646 |
1.2646 |
-0.0238 |
-1.88% |
| 2025-12-10 |
011160 |
富国质量成长6个月持有混合A |
1.2646 |
1.2646 |
1.2585 |
1.2585 |
0.0061 |
0.48% |
| 2025-12-09 |
011160 |
富国质量成长6个月持有混合A |
1.2585 |
1.2585 |
1.2529 |
1.2529 |
0.0056 |
0.45% |
| 2025-12-08 |
011160 |
富国质量成长6个月持有混合A |
1.2529 |
1.2529 |
1.2230 |
1.2230 |
0.0299 |
2.44% |
| 2025-12-05 |
011160 |
富国质量成长6个月持有混合A |
1.2230 |
1.2230 |
1.2034 |
1.2034 |
0.0196 |
1.63% |
| 2025-12-04 |
011160 |
富国质量成长6个月持有混合A |
1.2034 |
1.2034 |
1.1991 |
1.1991 |
0.0043 |
0.36% |
| 2025-12-03 |
011160 |
富国质量成长6个月持有混合A |
1.1991 |
1.1991 |
1.2104 |
1.2104 |
-0.0113 |
-0.93% |
| 2025-12-02 |
011160 |
富国质量成长6个月持有混合A |
1.2104 |
1.2104 |
1.2198 |
1.2198 |
-0.0094 |
-0.77% |
|
|
| 2025-12-01 |
011160 |
富国质量成长6个月持有混合A |
1.2198 |
1.2198 |
1.2159 |
1.2159 |
0.0039 |
0.32% |
| 2025-11-28 |
011160 |
富国质量成长6个月持有混合A |
1.2159 |
1.2159 |
1.2086 |
1.2086 |
0.0073 |
0.60% |
| 2025-11-27 |
011160 |
富国质量成长6个月持有混合A |
1.2086 |
1.2086 |
1.2043 |
1.2043 |
0.0043 |
0.36% |
| 2025-11-26 |
011160 |
富国质量成长6个月持有混合A |
1.2043 |
1.2043 |
1.1981 |
1.1981 |
0.0062 |
0.52% |
| 2025-11-25 |
011160 |
富国质量成长6个月持有混合A |
1.1981 |
1.1981 |
1.1718 |
1.1718 |
0.0263 |
2.24% |
| 2025-11-24 |
011160 |
富国质量成长6个月持有混合A |
1.1718 |
1.1718 |
1.1474 |
1.1474 |
0.0244 |
2.13% |
| 2025-11-21 |
011160 |
富国质量成长6个月持有混合A |
1.1474 |
1.1474 |
1.2039 |
1.2039 |
-0.0565 |
-4.69% |
| 2025-11-20 |
011160 |
富国质量成长6个月持有混合A |
1.2039 |
1.2039 |
1.2098 |
1.2098 |
-0.0059 |
-0.49% |
| 2025-11-19 |
011160 |
富国质量成长6个月持有混合A |
1.2098 |
1.2098 |
1.2412 |
1.2412 |
-0.0314 |
-2.60% |
| 2025-11-18 |
011160 |
富国质量成长6个月持有混合A |
1.2412 |
1.2412 |
1.2526 |
1.2526 |
-0.0114 |
-0.91% |
| 2025-11-17 |
011160 |
富国质量成长6个月持有混合A |
1.2526 |
1.2526 |
1.2587 |
1.2587 |
-0.0061 |
-0.48% |
| 2025-11-14 |
011160 |
富国质量成长6个月持有混合A |
1.2587 |
1.2587 |
1.2797 |
1.2797 |
-0.0210 |
-1.64% |
| 2025-11-13 |
011160 |
富国质量成长6个月持有混合A |
1.2797 |
1.2797 |
1.2639 |
1.2639 |
0.0158 |
1.25% |
| 2025-11-12 |
011160 |
富国质量成长6个月持有混合A |
1.2639 |
1.2639 |
1.2787 |
1.2787 |
-0.0148 |
-1.16% |
| 2025-11-11 |
011160 |
富国质量成长6个月持有混合A |
1.2787 |
1.2787 |
1.2758 |
1.2758 |
0.0029 |
0.23% |
|
|
| 2025-11-10 |
011160 |
富国质量成长6个月持有混合A |
1.2758 |
1.2758 |
1.2882 |
1.2882 |
-0.0124 |
-0.96% |
| 2025-11-07 |
011160 |
富国质量成长6个月持有混合A |
1.2882 |
1.2882 |
1.2870 |
1.2870 |
0.0012 |
0.09% |
| 2025-11-06 |
011160 |
富国质量成长6个月持有混合A |
1.2870 |
1.2870 |
1.2613 |
1.2613 |
0.0257 |
2.04% |
| 2025-11-05 |
011160 |
富国质量成长6个月持有混合A |
1.2613 |
1.2613 |
1.2461 |
1.2461 |
0.0152 |
1.22% |
| 2025-11-04 |
011160 |
富国质量成长6个月持有混合A |
1.2461 |
1.2461 |
1.2737 |
1.2737 |
-0.0276 |
-2.17% |
| 2025-11-03 |
011160 |
富国质量成长6个月持有混合A |
1.2737 |
1.2737 |
1.2733 |
1.2733 |
0.0004 |
0.03% |
| 2025-10-31 |
011160 |
富国质量成长6个月持有混合A |
1.2733 |
1.2733 |
1.2755 |
1.2755 |
-0.0022 |
-0.17% |
| 2025-10-30 |
011160 |
富国质量成长6个月持有混合A |
1.2755 |
1.2755 |
1.3173 |
1.3173 |
-0.0418 |
-3.17% |
| 2025-10-29 |
011160 |
富国质量成长6个月持有混合A |
1.3173 |
1.3173 |
1.3162 |
1.3162 |
0.0011 |
0.08% |
| 2025-10-28 |
011160 |
富国质量成长6个月持有混合A |
1.3162 |
1.3162 |
1.3415 |
1.3415 |
-0.0253 |
-1.89% |
| 2025-10-27 |
011160 |
富国质量成长6个月持有混合A |
1.3415 |
1.3415 |
1.3192 |
1.3192 |
0.0223 |
1.69% |
| 2025-10-24 |
011160 |
富国质量成长6个月持有混合A |
1.3192 |
1.3192 |
1.2844 |
1.2844 |
0.0348 |
2.71% |
| 2025-10-23 |
011160 |
富国质量成长6个月持有混合A |
1.2844 |
1.2844 |
1.3125 |
1.3125 |
-0.0281 |
-2.14% |
| 2025-10-22 |
011160 |
富国质量成长6个月持有混合A |
1.3125 |
1.3125 |
1.3065 |
1.3065 |
0.0060 |
0.46% |
| 2025-10-21 |
011160 |
富国质量成长6个月持有混合A |
1.3065 |
1.3065 |
1.2725 |
1.2725 |
0.0340 |
2.67% |
| 2025-10-20 |
011160 |
富国质量成长6个月持有混合A |
1.2725 |
1.2725 |
1.2688 |
1.2688 |
0.0037 |
0.29% |
| 2025-10-17 |
011160 |
富国质量成长6个月持有混合A |
1.2688 |
1.2688 |
1.3042 |
1.3042 |
-0.0354 |
-2.71% |
| 2025-10-16 |
011160 |
富国质量成长6个月持有混合A |
1.3042 |
1.3042 |
1.3033 |
1.3033 |
0.0009 |
0.07% |
| 2025-10-15 |
011160 |
富国质量成长6个月持有混合A |
1.3033 |
1.3033 |
1.2834 |
1.2834 |
0.0199 |
1.55% |
| 2025-10-14 |
011160 |
富国质量成长6个月持有混合A |
1.2834 |
1.2834 |
1.3099 |
1.3099 |
-0.0265 |
-2.02% |
| 2025-10-13 |
011160 |
富国质量成长6个月持有混合A |
1.3099 |
1.3099 |
1.2941 |
1.2941 |
0.0158 |
1.22% |
| 2025-10-10 |
011160 |
富国质量成长6个月持有混合A |
1.2941 |
1.2941 |
1.3164 |
1.3164 |
-0.0223 |
-1.69% |
| 2025-10-09 |
011160 |
富国质量成长6个月持有混合A |
1.3164 |
1.3164 |
1.3335 |
1.3335 |
-0.0171 |
-1.28% |
| 2025-09-30 |
011160 |
富国质量成长6个月持有混合A |
1.3335 |
1.3335 |
1.3340 |
1.3340 |
-0.0005 |
-0.04% |
| 2025-09-29 |
011160 |
富国质量成长6个月持有混合A |
1.3340 |
1.3340 |
1.2953 |
1.2953 |
0.0387 |
2.99% |
| 2025-09-26 |
011160 |
富国质量成长6个月持有混合A |
1.2953 |
1.2953 |
1.3329 |
1.3329 |
-0.0376 |
-2.82% |
| 2025-09-25 |
011160 |
富国质量成长6个月持有混合A |
1.3329 |
1.3329 |
1.3126 |
1.3126 |
0.0203 |
1.55% |
| 2025-09-24 |
011160 |
富国质量成长6个月持有混合A |
1.3126 |
1.3126 |
1.3000 |
1.3000 |
0.0126 |
0.97% |
| 2025-09-23 |
011160 |
富国质量成长6个月持有混合A |
1.3000 |
1.3000 |
1.3140 |
1.3140 |
-0.0140 |
-1.07% |
| 2025-09-22 |
011160 |
富国质量成长6个月持有混合A |
1.3140 |
1.3140 |
1.2895 |
1.2895 |
0.0245 |
1.90% |
| 2025-09-19 |
011160 |
富国质量成长6个月持有混合A |
1.2895 |
1.2895 |
1.3172 |
1.3172 |
-0.0277 |
-2.10% |
| 2025-09-18 |
011160 |
富国质量成长6个月持有混合A |
1.3172 |
1.3172 |
1.3077 |
1.3077 |
0.0095 |
0.73% |
| 2025-09-17 |
011160 |
富国质量成长6个月持有混合A |
1.3077 |
1.3077 |
1.3011 |
1.3011 |
0.0066 |
0.51% |
| 2025-09-16 |
011160 |
富国质量成长6个月持有混合A |
1.3011 |
1.3011 |
1.2794 |
1.2794 |
0.0217 |
1.70% |
| 2025-09-15 |
011160 |
富国质量成长6个月持有混合A |
1.2794 |
1.2794 |
1.2791 |
1.2791 |
0.0003 |
0.02% |
| 2025-09-12 |
011160 |
富国质量成长6个月持有混合A |
1.2791 |
1.2791 |
1.2778 |
1.2778 |
0.0013 |
0.10% |
| 2025-09-11 |
011160 |
富国质量成长6个月持有混合A |
1.2778 |
1.2778 |
1.2425 |
1.2425 |
0.0353 |
2.84% |
| 2025-09-10 |
011160 |
富国质量成长6个月持有混合A |
1.2425 |
1.2425 |
1.2408 |
1.2408 |
0.0017 |
0.14% |
| 2025-09-09 |
011160 |
富国质量成长6个月持有混合A |
1.2408 |
1.2408 |
1.2592 |
1.2592 |
-0.0184 |
-1.46% |
| 2025-09-08 |
011160 |
富国质量成长6个月持有混合A |
1.2592 |
1.2592 |
1.2590 |
1.2590 |
0.0002 |
0.02% |
| 2025-09-05 |
011160 |
富国质量成长6个月持有混合A |
1.2590 |
1.2590 |
1.1985 |
1.1985 |
0.0605 |
5.05% |
| 2025-09-04 |
011160 |
富国质量成长6个月持有混合A |
1.1985 |
1.1985 |
1.2528 |
1.2528 |
-0.0543 |
-4.33% |
| 2025-09-03 |
011160 |
富国质量成长6个月持有混合A |
1.2528 |
1.2528 |
1.2548 |
1.2548 |
-0.0020 |
-0.16% |
| 2025-09-02 |
011160 |
富国质量成长6个月持有混合A |
1.2548 |
1.2548 |
1.3040 |
1.3040 |
-0.0492 |
-3.77% |
| 2025-09-01 |
011160 |
富国质量成长6个月持有混合A |
1.3040 |
1.3040 |
1.2822 |
1.2822 |
0.0218 |
1.70% |
| 2025-08-29 |
011160 |
富国质量成长6个月持有混合A |
1.2822 |
1.2822 |
1.2558 |
1.2558 |
0.0264 |
2.10% |
| 2025-08-28 |
011160 |
富国质量成长6个月持有混合A |
1.2558 |
1.2558 |
1.2339 |
1.2339 |
0.0219 |
1.77% |
| 2025-08-27 |
011160 |
富国质量成长6个月持有混合A |
1.2339 |
1.2339 |
1.2726 |
1.2726 |
-0.0387 |
-3.04% |
| 2025-08-26 |
011160 |
富国质量成长6个月持有混合A |
1.2726 |
1.2726 |
1.2815 |
1.2815 |
-0.0089 |
-0.69% |
| 2025-08-25 |
011160 |
富国质量成长6个月持有混合A |
1.2815 |
1.2815 |
1.2570 |
1.2570 |
0.0245 |
1.95% |
| 2025-08-22 |
011160 |
富国质量成长6个月持有混合A |
1.2570 |
1.2570 |
1.2444 |
1.2444 |
0.0126 |
1.01% |
| 2025-08-21 |
011160 |
富国质量成长6个月持有混合A |
1.2444 |
1.2444 |
1.2693 |
1.2693 |
-0.0249 |
-1.96% |
| 2025-08-20 |
011160 |
富国质量成长6个月持有混合A |
1.2693 |
1.2693 |
1.2803 |
1.2803 |
-0.0110 |
-0.86% |
| 2025-08-19 |
011160 |
富国质量成长6个月持有混合A |
1.2803 |
1.2803 |
1.2790 |
1.2790 |
0.0013 |
0.10% |
| 2025-08-18 |
011160 |
富国质量成长6个月持有混合A |
1.2790 |
1.2790 |
1.2679 |
1.2679 |
0.0111 |
0.88% |
| 2025-08-15 |
011160 |
富国质量成长6个月持有混合A |
1.2679 |
1.2679 |
1.2428 |
1.2428 |
0.0251 |
2.02% |
| 2025-08-14 |
011160 |
富国质量成长6个月持有混合A |
1.2428 |
1.2428 |
1.2523 |
1.2523 |
-0.0095 |
-0.76% |
| 2025-08-13 |
011160 |
富国质量成长6个月持有混合A |
1.2523 |
1.2523 |
1.2178 |
1.2178 |
0.0345 |
2.83% |
| 2025-08-12 |
011160 |
富国质量成长6个月持有混合A |
1.2178 |
1.2178 |
1.2095 |
1.2095 |
0.0083 |
0.69% |
| 2025-08-11 |
011160 |
富国质量成长6个月持有混合A |
1.2095 |
1.2095 |
1.1799 |
1.1799 |
0.0296 |
2.51% |
| 2025-08-08 |
011160 |
富国质量成长6个月持有混合A |
1.1799 |
1.1799 |
1.1767 |
1.1767 |
0.0032 |
0.27% |
| 2025-08-07 |
011160 |
富国质量成长6个月持有混合A |
1.1767 |
1.1767 |
1.1818 |
1.1818 |
-0.0051 |
-0.43% |
| 2025-08-06 |
011160 |
富国质量成长6个月持有混合A |
1.1818 |
1.1818 |
1.1520 |
1.1520 |
0.0298 |
2.59% |
| 2025-08-05 |
011160 |
富国质量成长6个月持有混合A |
1.1520 |
1.1520 |
1.1371 |
1.1371 |
0.0149 |
1.31% |
| 2025-08-04 |
011160 |
富国质量成长6个月持有混合A |
1.1371 |
1.1371 |
1.1187 |
1.1187 |
0.0184 |
1.64% |
| 2025-08-01 |
011160 |
富国质量成长6个月持有混合A |
1.1187 |
1.1187 |
1.1191 |
1.1191 |
-0.0004 |
-0.04% |
| 2025-07-31 |
011160 |
富国质量成长6个月持有混合A |
1.1191 |
1.1191 |
1.1008 |
1.1008 |
0.0183 |
1.66% |
| 2025-07-30 |
011160 |
富国质量成长6个月持有混合A |
1.1008 |
1.1008 |
1.1185 |
1.1185 |
-0.0177 |
-1.58% |
| 2025-07-29 |
011160 |
富国质量成长6个月持有混合A |
1.1185 |
1.1185 |
1.0979 |
1.0979 |
0.0206 |
1.88% |
| 2025-07-28 |
011160 |
富国质量成长6个月持有混合A |
1.0979 |
1.0979 |
1.0771 |
1.0771 |
0.0208 |
1.93% |
| 2025-07-25 |
011160 |
富国质量成长6个月持有混合A |
1.0771 |
1.0771 |
1.0731 |
1.0731 |
0.0040 |
0.37% |
| 2025-07-24 |
011160 |
富国质量成长6个月持有混合A |
1.0731 |
1.0731 |
1.0688 |
1.0688 |
0.0043 |
0.40% |
| 2025-07-23 |
011160 |
富国质量成长6个月持有混合A |
1.0688 |
1.0688 |
1.0793 |
1.0793 |
-0.0105 |
-0.97% |
| 2025-07-22 |
011160 |
富国质量成长6个月持有混合A |
1.0793 |
1.0793 |
1.0955 |
1.0955 |
-0.0162 |
-1.48% |
| 2025-07-21 |
011160 |
富国质量成长6个月持有混合A |
1.0955 |
1.0955 |
1.0992 |
1.0992 |
-0.0037 |
-0.34% |
| 2025-07-18 |
011160 |
富国质量成长6个月持有混合A |
1.0992 |
1.0992 |
1.1013 |
1.1013 |
-0.0021 |
-0.19% |
| 2025-07-17 |
011160 |
富国质量成长6个月持有混合A |
1.1013 |
1.1013 |
1.0772 |
1.0772 |
0.0241 |
2.24% |
| 2025-07-16 |
011160 |
富国质量成长6个月持有混合A |
1.0772 |
1.0772 |
1.0806 |
1.0806 |
-0.0034 |
-0.31% |
| 2025-07-15 |
011160 |
富国质量成长6个月持有混合A |
1.0806 |
1.0806 |
1.0685 |
1.0685 |
0.0121 |
1.13% |
| 2025-07-14 |
011160 |
富国质量成长6个月持有混合A |
1.0685 |
1.0685 |
1.0484 |
1.0484 |
0.0201 |
1.92% |
| 2025-07-11 |
011160 |
富国质量成长6个月持有混合A |
1.0484 |
1.0484 |
1.0505 |
1.0505 |
-0.0021 |
-0.20% |
| 2025-07-10 |
011160 |
富国质量成长6个月持有混合A |
1.0505 |
1.0505 |
1.0513 |
1.0513 |
-0.0008 |
-0.08% |
| 2025-07-09 |
011160 |
富国质量成长6个月持有混合A |
1.0513 |
1.0513 |
1.0540 |
1.0540 |
-0.0027 |
-0.26% |
| 2025-07-08 |
011160 |
富国质量成长6个月持有混合A |
1.0540 |
1.0540 |
1.0255 |
1.0255 |
0.0285 |
2.78% |
| 2025-07-07 |
011160 |
富国质量成长6个月持有混合A |
1.0255 |
1.0255 |
1.0259 |
1.0259 |
-0.0004 |
-0.04% |
| 2025-07-04 |
011160 |
富国质量成长6个月持有混合A |
1.0259 |
1.0259 |
1.0342 |
1.0342 |
-0.0083 |
-0.80% |
| 2025-07-03 |
011160 |
富国质量成长6个月持有混合A |
1.0342 |
1.0342 |
1.0250 |
1.0250 |
0.0092 |
0.90% |
| 2025-07-02 |
011160 |
富国质量成长6个月持有混合A |
1.0250 |
1.0250 |
1.0381 |
1.0381 |
-0.0131 |
-1.26% |
| 2025-07-01 |
011160 |
富国质量成长6个月持有混合A |
1.0381 |
1.0381 |
1.0361 |
1.0361 |
0.0020 |
0.19% |
| 2025-06-30 |
011160 |
富国质量成长6个月持有混合A |
1.0361 |
1.0361 |
1.0280 |
1.0280 |
0.0081 |
0.79% |
| 2025-06-27 |
011160 |
富国质量成长6个月持有混合A |
1.0280 |
1.0280 |
1.0130 |
1.0130 |
0.0150 |
1.48% |
| 2025-06-26 |
011160 |
富国质量成长6个月持有混合A |
1.0130 |
1.0130 |
1.0215 |
1.0215 |
-0.0085 |
-0.83% |
| 2025-06-25 |
011160 |
富国质量成长6个月持有混合A |
1.0215 |
1.0215 |
1.0070 |
1.0070 |
0.0145 |
1.44% |
| 2025-06-24 |
011160 |
富国质量成长6个月持有混合A |
1.0070 |
1.0070 |
0.9802 |
0.9802 |
0.0268 |
2.73% |
| 2025-06-23 |
011160 |
富国质量成长6个月持有混合A |
0.9802 |
0.9802 |
0.9736 |
0.9736 |
0.0066 |
0.68% |
| 2025-06-20 |
011160 |
富国质量成长6个月持有混合A |
0.9736 |
0.9736 |
0.9895 |
0.9895 |
-0.0159 |
-1.61% |
| 2025-06-19 |
011160 |
富国质量成长6个月持有混合A |
0.9895 |
0.9895 |
0.9978 |
0.9978 |
-0.0083 |
-0.83% |
| 2025-06-18 |
011160 |
富国质量成长6个月持有混合A |
0.9978 |
0.9978 |
0.9883 |
0.9883 |
0.0095 |
0.96% |
| 2025-06-17 |
011160 |
富国质量成长6个月持有混合A |
0.9883 |
0.9883 |
1.0046 |
1.0046 |
-0.0163 |
-1.62% |
| 2025-06-16 |
011160 |
富国质量成长6个月持有混合A |
1.0046 |
1.0046 |
0.9953 |
0.9953 |
0.0093 |
0.93% |
| 2025-06-13 |
011160 |
富国质量成长6个月持有混合A |
0.9953 |
0.9953 |
1.0132 |
1.0132 |
-0.0179 |
-1.77% |
| 2025-06-12 |
011160 |
富国质量成长6个月持有混合A |
1.0132 |
1.0132 |
1.0122 |
1.0122 |
0.0010 |
0.10% |
| 2025-06-11 |
011160 |
富国质量成长6个月持有混合A |
1.0122 |
1.0122 |
1.0100 |
1.0100 |
0.0022 |
0.22% |
| 2025-06-10 |
011160 |
富国质量成长6个月持有混合A |
1.0100 |
1.0100 |
1.0111 |
1.0111 |
-0.0011 |
-0.11% |
| 2025-06-09 |
011160 |
富国质量成长6个月持有混合A |
1.0111 |
1.0111 |
1.0066 |
1.0066 |
0.0045 |
0.45% |
| 2025-06-06 |
011160 |
富国质量成长6个月持有混合A |
1.0066 |
1.0066 |
1.0144 |
1.0144 |
-0.0078 |
-0.77% |
| 2025-06-05 |
011160 |
富国质量成长6个月持有混合A |
1.0144 |
1.0144 |
1.0068 |
1.0068 |
0.0076 |
0.75% |
| 2025-06-04 |
011160 |
富国质量成长6个月持有混合A |
1.0068 |
1.0068 |
0.9948 |
0.9948 |
0.0120 |
1.21% |
| 2025-06-03 |
011160 |
富国质量成长6个月持有混合A |
0.9948 |
0.9948 |
0.9967 |
0.9967 |
-0.0019 |
-0.19% |
| 2025-05-30 |
011160 |
富国质量成长6个月持有混合A |
0.9967 |
0.9967 |
1.0125 |
1.0125 |
-0.0158 |
-1.56% |
| 2025-05-29 |
011160 |
富国质量成长6个月持有混合A |
1.0125 |
1.0125 |
0.9918 |
0.9918 |
0.0207 |
2.09% |
| 2025-05-28 |
011160 |
富国质量成长6个月持有混合A |
0.9918 |
0.9918 |
0.9852 |
0.9852 |
0.0066 |
0.67% |
| 2025-05-27 |
011160 |
富国质量成长6个月持有混合A |
0.9852 |
0.9852 |
0.9877 |
0.9877 |
-0.0025 |
-0.25% |
| 2025-05-26 |
011160 |
富国质量成长6个月持有混合A |
0.9877 |
0.9877 |
0.9744 |
0.9744 |
0.0133 |
1.36% |
| 2025-05-23 |
011160 |
富国质量成长6个月持有混合A |
0.9744 |
0.9744 |
0.9909 |
0.9909 |
-0.0165 |
-1.67% |
| 2025-05-22 |
011160 |
富国质量成长6个月持有混合A |
0.9909 |
0.9909 |
1.0013 |
1.0013 |
-0.0104 |
-1.04% |
| 2025-05-21 |
011160 |
富国质量成长6个月持有混合A |
1.0013 |
1.0013 |
1.0146 |
1.0146 |
-0.0133 |
-1.31% |
| 2025-05-20 |
011160 |
富国质量成长6个月持有混合A |
1.0146 |
1.0146 |
1.0032 |
1.0032 |
0.0114 |
1.14% |
| 2025-05-19 |
011160 |
富国质量成长6个月持有混合A |
1.0032 |
1.0032 |
1.0107 |
1.0107 |
-0.0075 |
-0.74% |
| 2025-05-16 |
011160 |
富国质量成长6个月持有混合A |
1.0107 |
1.0107 |
1.0026 |
1.0026 |
0.0081 |
0.81% |
| 2025-05-15 |
011160 |
富国质量成长6个月持有混合A |
1.0026 |
1.0026 |
1.0254 |
1.0254 |
-0.0228 |
-2.22% |
| 2025-05-14 |
011160 |
富国质量成长6个月持有混合A |
1.0254 |
1.0254 |
1.0306 |
1.0306 |
-0.0052 |
-0.50% |
| 2025-05-13 |
011160 |
富国质量成长6个月持有混合A |
1.0306 |
1.0306 |
1.0420 |
1.0420 |
-0.0114 |
-1.09% |
| 2025-05-12 |
011160 |
富国质量成长6个月持有混合A |
1.0420 |
1.0420 |
1.0172 |
1.0172 |
0.0248 |
2.44% |
| 2025-05-09 |
011160 |
富国质量成长6个月持有混合A |
1.0172 |
1.0172 |
1.0297 |
1.0297 |
-0.0125 |
-1.21% |
| 2025-05-08 |
011160 |
富国质量成长6个月持有混合A |
1.0297 |
1.0297 |
1.0270 |
1.0270 |
0.0027 |
0.26% |
| 2025-05-07 |
011160 |
富国质量成长6个月持有混合A |
1.0270 |
1.0270 |
1.0348 |
1.0348 |
-0.0078 |
-0.75% |
| 2025-05-06 |
011160 |
富国质量成长6个月持有混合A |
1.0348 |
1.0348 |
0.9995 |
0.9995 |
0.0353 |
3.53% |
| 2025-04-30 |
011160 |
富国质量成长6个月持有混合A |
0.9995 |
0.9995 |
0.9892 |
0.9892 |
0.0103 |
1.04% |
| 2025-04-29 |
011160 |
富国质量成长6个月持有混合A |
0.9892 |
0.9892 |
0.9839 |
0.9839 |
0.0053 |
0.54% |
| 2025-04-28 |
011160 |
富国质量成长6个月持有混合A |
0.9839 |
0.9839 |
0.9920 |
0.9920 |
-0.0081 |
-0.82% |
| 2025-04-25 |
011160 |
富国质量成长6个月持有混合A |
0.9920 |
0.9920 |
0.9892 |
0.9892 |
0.0028 |
0.28% |
| 2025-04-24 |
011160 |
富国质量成长6个月持有混合A |
0.9892 |
0.9892 |
0.9972 |
0.9972 |
-0.0080 |
-0.80% |
| 2025-04-23 |
011160 |
富国质量成长6个月持有混合A |
0.9972 |
0.9972 |
0.9754 |
0.9754 |
0.0218 |
2.23% |
| 2025-04-22 |
011160 |
富国质量成长6个月持有混合A |
0.9754 |
0.9754 |
0.9803 |
0.9803 |
-0.0049 |
-0.50% |
| 2025-04-21 |
011160 |
富国质量成长6个月持有混合A |
0.9803 |
0.9803 |
0.9485 |
0.9485 |
0.0318 |
3.35% |
| 2025-04-18 |
011160 |
富国质量成长6个月持有混合A |
0.9485 |
0.9485 |
0.9480 |
0.9480 |
0.0005 |
0.05% |
| 2025-04-17 |
011160 |
富国质量成长6个月持有混合A |
0.9480 |
0.9480 |
0.9496 |
0.9496 |
-0.0016 |
-0.17% |
| 2025-04-16 |
011160 |
富国质量成长6个月持有混合A |
0.9496 |
0.9496 |
0.9664 |
0.9664 |
-0.0168 |
-1.74% |
| 2025-04-15 |
011160 |
富国质量成长6个月持有混合A |
0.9664 |
0.9664 |
0.9662 |
0.9662 |
0.0002 |
0.02% |
| 2025-04-14 |
011160 |
富国质量成长6个月持有混合A |
0.9662 |
0.9662 |
0.9557 |
0.9557 |
0.0105 |
1.10% |
| 2025-04-11 |
011160 |
富国质量成长6个月持有混合A |
0.9557 |
0.9557 |
0.9366 |
0.9366 |
0.0191 |
2.04% |
| 2025-04-10 |
011160 |
富国质量成长6个月持有混合A |
0.9366 |
0.9366 |
0.9020 |
0.9020 |
0.0346 |
3.84% |
| 2025-04-09 |
011160 |
富国质量成长6个月持有混合A |
0.9020 |
0.9020 |
0.8695 |
0.8695 |
0.0325 |
3.74% |
| 2025-04-08 |
011160 |
富国质量成长6个月持有混合A |
0.8695 |
0.8695 |
0.8557 |
0.8557 |
0.0138 |
1.61% |
| 2025-04-07 |
011160 |
富国质量成长6个月持有混合A |
0.8557 |
0.8557 |
0.9922 |
0.9922 |
-0.1365 |
-13.76% |
| 2025-04-03 |
011160 |
富国质量成长6个月持有混合A |
0.9922 |
0.9922 |
1.0123 |
1.0123 |
-0.0201 |
-1.99% |
| 2025-04-02 |
011160 |
富国质量成长6个月持有混合A |
1.0123 |
1.0123 |
1.0053 |
1.0053 |
0.0070 |
0.70% |
| 2025-04-01 |
011160 |
富国质量成长6个月持有混合A |
1.0053 |
1.0053 |
1.0074 |
1.0074 |
-0.0021 |
-0.21% |
| 2025-03-31 |
011160 |
富国质量成长6个月持有混合A |
1.0074 |
1.0074 |
1.0210 |
1.0210 |
-0.0136 |
-1.33% |
| 2025-03-28 |
011160 |
富国质量成长6个月持有混合A |
1.0210 |
1.0210 |
1.0422 |
1.0422 |
-0.0212 |
-2.03% |
| 2025-03-27 |
011160 |
富国质量成长6个月持有混合A |
1.0422 |
1.0422 |
1.0478 |
1.0478 |
-0.0056 |
-0.53% |
| 2025-03-26 |
011160 |
富国质量成长6个月持有混合A |
1.0478 |
1.0478 |
1.0428 |
1.0428 |
0.0050 |
0.48% |
| 2025-03-25 |
011160 |
富国质量成长6个月持有混合A |
1.0428 |
1.0428 |
1.0469 |
1.0469 |
-0.0041 |
-0.39% |
| 2025-03-24 |
011160 |
富国质量成长6个月持有混合A |
1.0469 |
1.0469 |
1.0531 |
1.0531 |
-0.0062 |
-0.59% |
| 2025-03-21 |
011160 |
富国质量成长6个月持有混合A |
1.0531 |
1.0531 |
1.0825 |
1.0825 |
-0.0294 |
-2.72% |
| 2025-03-20 |
011160 |
富国质量成长6个月持有混合A |
1.0825 |
1.0825 |
1.0893 |
1.0893 |
-0.0068 |
-0.62% |
| 2025-03-19 |
011160 |
富国质量成长6个月持有混合A |
1.0893 |
1.0893 |
1.1099 |
1.1099 |
-0.0206 |
-1.86% |
| 2025-03-18 |
011160 |
富国质量成长6个月持有混合A |
1.1099 |
1.1099 |
1.1061 |
1.1061 |
0.0038 |
0.34% |
| 2025-03-17 |
011160 |
富国质量成长6个月持有混合A |
1.1061 |
1.1061 |
1.1064 |
1.1064 |
-0.0003 |
-0.03% |
| 2025-03-14 |
011160 |
富国质量成长6个月持有混合A |
1.1064 |
1.1064 |
1.0876 |
1.0876 |
0.0188 |
1.73% |
| 2025-03-13 |
011160 |
富国质量成长6个月持有混合A |
1.0876 |
1.0876 |
1.1231 |
1.1231 |
-0.0355 |
-3.16% |
| 2025-03-12 |
011160 |
富国质量成长6个月持有混合A |
1.1231 |
1.1231 |
1.1199 |
1.1199 |
0.0032 |
0.29% |
| 2025-03-11 |
011160 |
富国质量成长6个月持有混合A |
1.1199 |
1.1199 |
1.1234 |
1.1234 |
-0.0035 |
-0.31% |
| 2025-03-10 |
011160 |
富国质量成长6个月持有混合A |
1.1234 |
1.1234 |
1.1240 |
1.1240 |
-0.0006 |
-0.05% |
| 2025-03-07 |
011160 |
富国质量成长6个月持有混合A |
1.1240 |
1.1240 |
1.1134 |
1.1134 |
0.0106 |
0.95% |
| 2025-03-06 |
011160 |
富国质量成长6个月持有混合A |
1.1134 |
1.1134 |
1.0871 |
1.0871 |
0.0263 |
2.42% |
| 2025-03-05 |
011160 |
富国质量成长6个月持有混合A |
1.0871 |
1.0871 |
1.0791 |
1.0791 |
0.0080 |
0.74% |
| 2025-03-04 |
011160 |
富国质量成长6个月持有混合A |
1.0791 |
1.0791 |
1.0472 |
1.0472 |
0.0319 |
3.05% |
| 2025-03-03 |
011160 |
富国质量成长6个月持有混合A |
1.0472 |
1.0472 |
1.0350 |
1.0350 |
0.0122 |
1.18% |
| 2025-02-28 |
011160 |
富国质量成长6个月持有混合A |
1.0350 |
1.0350 |
1.0828 |
1.0828 |
-0.0478 |
-4.41% |
| 2025-02-27 |
011160 |
富国质量成长6个月持有混合A |
1.0828 |
1.0828 |
1.0927 |
1.0927 |
-0.0099 |
-0.91% |
| 2025-02-26 |
011160 |
富国质量成长6个月持有混合A |
1.0927 |
1.0927 |
1.0769 |
1.0769 |
0.0158 |
1.47% |
| 2025-02-25 |
011160 |
富国质量成长6个月持有混合A |
1.0769 |
1.0769 |
1.0852 |
1.0852 |
-0.0083 |
-0.76% |
| 2025-02-24 |
011160 |
富国质量成长6个月持有混合A |
1.0852 |
1.0852 |
1.0929 |
1.0929 |
-0.0077 |
-0.70% |
| 2025-02-21 |
011160 |
富国质量成长6个月持有混合A |
1.0929 |
1.0929 |
1.0731 |
1.0731 |
0.0198 |
1.85% |
| 2025-02-20 |
011160 |
富国质量成长6个月持有混合A |
1.0731 |
1.0731 |
1.0380 |
1.0380 |
0.0351 |
3.38% |
| 2025-02-19 |
011160 |
富国质量成长6个月持有混合A |
1.0380 |
1.0380 |
0.9933 |
0.9933 |
0.0447 |
4.50% |
| 2025-02-18 |
011160 |
富国质量成长6个月持有混合A |
0.9933 |
0.9933 |
1.0139 |
1.0139 |
-0.0206 |
-2.03% |
| 2025-02-17 |
011160 |
富国质量成长6个月持有混合A |
1.0139 |
1.0139 |
0.9919 |
0.9919 |
0.0220 |
2.22% |
| 2025-02-14 |
011160 |
富国质量成长6个月持有混合A |
0.9919 |
0.9919 |
0.9701 |
0.9701 |
0.0218 |
2.25% |
| 2025-02-13 |
011160 |
富国质量成长6个月持有混合A |
0.9701 |
0.9701 |
0.9827 |
0.9827 |
-0.0126 |
-1.28% |
| 2025-02-12 |
011160 |
富国质量成长6个月持有混合A |
0.9827 |
0.9827 |
0.9636 |
0.9636 |
0.0191 |
1.98% |
| 2025-02-11 |
011160 |
富国质量成长6个月持有混合A |
0.9636 |
0.9636 |
0.9636 |
0.9636 |
0.0000 |
0.00% |
| 2025-02-10 |
011160 |
富国质量成长6个月持有混合A |
0.9636 |
0.9636 |
0.9452 |
0.9452 |
0.0184 |
1.95% |
| 2025-02-07 |
011160 |
富国质量成长6个月持有混合A |
0.9452 |
0.9452 |
0.9349 |
0.9349 |
0.0103 |
1.10% |
| 2025-02-06 |
011160 |
富国质量成长6个月持有混合A |
0.9349 |
0.9349 |
0.9084 |
0.9084 |
0.0265 |
2.92% |
| 2025-02-05 |
011160 |
富国质量成长6个月持有混合A |
0.9084 |
0.9084 |
0.9024 |
0.9024 |
0.0060 |
0.66% |
| 2025-01-27 |
011160 |
富国质量成长6个月持有混合A |
0.9024 |
0.9024 |
0.9164 |
0.9164 |
-0.0140 |
-1.53% |
| 2025-01-24 |
011160 |
富国质量成长6个月持有混合A |
0.9164 |
0.9164 |
0.9031 |
0.9031 |
0.0133 |
1.47% |
| 2025-01-23 |
011160 |
富国质量成长6个月持有混合A |
0.9031 |
0.9031 |
0.9034 |
0.9034 |
-0.0003 |
-0.03% |
| 2025-01-22 |
011160 |
富国质量成长6个月持有混合A |
0.9034 |
0.9034 |
0.9096 |
0.9096 |
-0.0062 |
-0.68% |
| 2025-01-21 |
011160 |
富国质量成长6个月持有混合A |
0.9096 |
0.9096 |
0.8954 |
0.8954 |
0.0142 |
1.59% |
| 2025-01-20 |
011160 |
富国质量成长6个月持有混合A |
0.8954 |
0.8954 |
0.8822 |
0.8822 |
0.0132 |
1.50% |
| 2025-01-17 |
011160 |
富国质量成长6个月持有混合A |
0.8822 |
0.8822 |
0.8824 |
0.8824 |
-0.0002 |
-0.02% |
| 2025-01-16 |
011160 |
富国质量成长6个月持有混合A |
0.8824 |
0.8824 |
0.8857 |
0.8857 |
-0.0033 |
-0.37% |
| 2025-01-15 |
011160 |
富国质量成长6个月持有混合A |
0.8857 |
0.8857 |
0.8820 |
0.8820 |
0.0037 |
0.42% |
| 2025-01-14 |
011160 |
富国质量成长6个月持有混合A |
0.8820 |
0.8820 |
0.8385 |
0.8385 |
0.0435 |
5.19% |
| 2025-01-13 |
011160 |
富国质量成长6个月持有混合A |
0.8385 |
0.8385 |
0.8439 |
0.8439 |
-0.0054 |
-0.64% |
| 2025-01-10 |
011160 |
富国质量成长6个月持有混合A |
0.8439 |
0.8439 |
0.8644 |
0.8644 |
-0.0205 |
-2.37% |
| 2025-01-09 |
011160 |
富国质量成长6个月持有混合A |
0.8644 |
0.8644 |
0.8497 |
0.8497 |
0.0147 |
1.73% |
| 2025-01-08 |
011160 |
富国质量成长6个月持有混合A |
0.8497 |
0.8497 |
0.8411 |
0.8411 |
0.0086 |
1.02% |
| 2025-01-07 |
011160 |
富国质量成长6个月持有混合A |
0.8411 |
0.8411 |
0.8175 |
0.8175 |
0.0236 |
2.89% |
| 2025-01-06 |
011160 |
富国质量成长6个月持有混合A |
0.8175 |
0.8175 |
0.8177 |
0.8177 |
-0.0002 |
-0.02% |
| 2025-01-03 |
011160 |
富国质量成长6个月持有混合A |
0.8177 |
0.8177 |
0.8483 |
0.8483 |
-0.0306 |
-3.61% |
| 2025-01-02 |
011160 |
富国质量成长6个月持有混合A |
0.8483 |
0.8483 |
0.8662 |
0.8662 |
-0.0179 |
-2.07% |
| 2024-12-31 |
011160 |
富国质量成长6个月持有混合A |
0.8662 |
0.8662 |
0.8849 |
0.8849 |
-0.0187 |
-2.11% |
| 2024-12-26 |
011160 |
富国质量成长6个月持有混合A |
0.8999 |
0.8999 |
0.8826 |
0.8826 |
0.0173 |
1.96% |
| 2024-12-25 |
011160 |
富国质量成长6个月持有混合A |
0.8826 |
0.8826 |
0.8974 |
0.8974 |
-0.0148 |
-1.65% |
| 2024-12-24 |
011160 |
富国质量成长6个月持有混合A |
0.8974 |
0.8974 |
0.8845 |
0.8845 |
0.0129 |
1.46% |
| 2024-12-23 |
011160 |
富国质量成长6个月持有混合A |
0.8845 |
0.8845 |
0.9301 |
0.9301 |
-0.0456 |
-4.90% |
| 2024-12-20 |
011160 |
富国质量成长6个月持有混合A |
0.9301 |
0.9301 |
0.9077 |
0.9077 |
0.0224 |
2.47% |
| 2024-12-19 |
011160 |
富国质量成长6个月持有混合A |
0.9077 |
0.9077 |
0.9162 |
0.9162 |
-0.0085 |
-0.93% |
| 2024-12-18 |
011160 |
富国质量成长6个月持有混合A |
0.9162 |
0.9162 |
0.9129 |
0.9129 |
0.0033 |
0.36% |
| 2024-12-17 |
011160 |
富国质量成长6个月持有混合A |
0.9129 |
0.9129 |
0.9371 |
0.9371 |
-0.0242 |
-2.58% |
| 2024-12-16 |
011160 |
富国质量成长6个月持有混合A |
0.9371 |
0.9371 |
0.9381 |
0.9381 |
-0.0010 |
-0.11% |
