富国品质生活混合A(富国品质生活混合)基金净值查询(006179)
今天最新净值
1.5820
0.0058 0.3700%
2025-02-14
盘中实时估值(仅供参考)
1.5143
0.0089 0.5895%
- 累计净值：1.5820
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.5803亿
- 最近资产：17.02亿元
- 基金公司：富国基金
- 基金经理：王园园 刘莉莉
近一年富国品质生活混合A|富国品质生活混合基金净值查询
近一年,富国品质生活混合A(006179)基金累计收益率4.59%
| 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 |
| 2025-02-14 |
006179 |
富国品质生活混合A |
1.6164 |
1.6164 |
1.5820 |
1.5820 |
0.0344 |
2.17% |
| 2025-02-13 |
006179 |
富国品质生活混合A |
1.5820 |
1.5820 |
1.5762 |
1.5762 |
0.0058 |
0.37% |
| 2025-02-12 |
006179 |
富国品质生活混合A |
1.5762 |
1.5762 |
1.5640 |
1.5640 |
0.0122 |
0.78% |
| 2025-02-11 |
006179 |
富国品质生活混合A |
1.5640 |
1.5640 |
1.5776 |
1.5776 |
-0.0136 |
-0.86% |
| 2025-02-10 |
006179 |
富国品质生活混合A |
1.5776 |
1.5776 |
1.5793 |
1.5793 |
-0.0017 |
-0.11% |
| 2025-02-07 |
006179 |
富国品质生活混合A |
1.5793 |
1.5793 |
1.5555 |
1.5555 |
0.0238 |
1.53% |
| 2025-02-06 |
006179 |
富国品质生活混合A |
1.5555 |
1.5555 |
1.5380 |
1.5380 |
0.0175 |
1.14% |
| 2025-02-05 |
006179 |
富国品质生活混合A |
1.5380 |
1.5380 |
1.5517 |
1.5517 |
-0.0137 |
-0.88% |
| 2025-01-27 |
006179 |
富国品质生活混合A |
1.5517 |
1.5517 |
1.5429 |
1.5429 |
0.0088 |
0.57% |
| 2025-01-22 |
006179 |
富国品质生活混合A |
1.5460 |
1.5460 |
1.5584 |
1.5584 |
-0.0124 |
-0.80% |
|
|
| 2025-01-14 |
006179 |
富国品质生活混合A |
1.5342 |
1.5342 |
1.4986 |
1.4986 |
0.0356 |
2.38% |
| 2025-01-13 |
006179 |
富国品质生活混合A |
1.4986 |
1.4986 |
1.4986 |
1.4986 |
0.0000 |
0.00% |
| 2025-01-10 |
006179 |
富国品质生活混合A |
1.4986 |
1.4986 |
1.5203 |
1.5203 |
-0.0217 |
-1.43% |
| 2025-01-09 |
006179 |
富国品质生活混合A |
1.5203 |
1.5203 |
1.5337 |
1.5337 |
-0.0134 |
-0.87% |
| 2025-01-08 |
006179 |
富国品质生活混合A |
1.5337 |
1.5337 |
1.5323 |
1.5323 |
0.0014 |
0.09% |
| 2025-01-07 |
006179 |
富国品质生活混合A |
1.5323 |
1.5323 |
1.5345 |
1.5345 |
-0.0022 |
-0.14% |
| 2025-01-06 |
006179 |
富国品质生活混合A |
1.5345 |
1.5345 |
1.5447 |
1.5447 |
-0.0102 |
-0.66% |
| 2025-01-03 |
006179 |
富国品质生活混合A |
1.5447 |
1.5447 |
1.5458 |
1.5458 |
-0.0011 |
-0.07% |
| 2025-01-02 |
006179 |
富国品质生活混合A |
1.5458 |
1.5458 |
1.5702 |
1.5702 |
-0.0244 |
-1.55% |
| 2024-12-31 |
006179 |
富国品质生活混合A |
1.5702 |
1.5702 |
1.5741 |
1.5741 |
-0.0039 |
-0.25% |
| 2024-12-26 |
006179 |
富国品质生活混合A |
1.5749 |
1.5749 |
1.5776 |
1.5776 |
-0.0027 |
-0.17% |
| 2024-12-25 |
006179 |
富国品质生活混合A |
1.5776 |
1.5776 |
1.5821 |
1.5821 |
-0.0045 |
-0.28% |
| 2024-12-24 |
006179 |
富国品质生活混合A |
1.5821 |
1.5821 |
1.5604 |
1.5604 |
0.0217 |
1.39% |
| 2024-12-23 |
006179 |
富国品质生活混合A |
1.5604 |
1.5604 |
1.5746 |
1.5746 |
-0.0142 |
-0.90% |
| 2024-12-20 |
006179 |
富国品质生活混合A |
1.5746 |
1.5746 |
1.5726 |
1.5726 |
0.0020 |
0.13% |
|
|
| 2024-12-19 |
006179 |
富国品质生活混合A |
1.5726 |
1.5726 |
1.5801 |
1.5801 |
-0.0075 |
-0.47% |
| 2024-12-18 |
006179 |
富国品质生活混合A |
1.5801 |
1.5801 |
1.5834 |
1.5834 |
-0.0033 |
-0.21% |
| 2024-12-17 |
006179 |
富国品质生活混合A |
1.5834 |
1.5834 |
1.5825 |
1.5825 |
0.0009 |
0.06% |
| 2024-12-16 |
006179 |
富国品质生活混合A |
1.5825 |
1.5825 |
1.5978 |
1.5978 |
-0.0153 |
-0.96% |
| 2024-12-13 |
006179 |
富国品质生活混合A |
1.5978 |
1.5978 |
1.6209 |
1.6209 |
-0.0231 |
-1.43% |
| 2024-12-12 |
006179 |
富国品质生活混合A |
1.6209 |
1.6209 |
1.5973 |
1.5973 |
0.0236 |
1.48% |
| 2024-12-11 |
006179 |
富国品质生活混合A |
1.5973 |
1.5973 |
1.5863 |
1.5863 |
0.0110 |
0.69% |
| 2024-12-10 |
006179 |
富国品质生活混合A |
1.5863 |
1.5863 |
1.5692 |
1.5692 |
0.0171 |
1.09% |
| 2024-12-09 |
006179 |
富国品质生活混合A |
1.5692 |
1.5692 |
1.5692 |
1.5692 |
0.0000 |
0.00% |
| 2024-12-06 |
006179 |
富国品质生活混合A |
1.5692 |
1.5692 |
1.5494 |
1.5494 |
0.0198 |
1.28% |
| 2024-12-05 |
006179 |
富国品质生活混合A |
1.5494 |
1.5494 |
1.5568 |
1.5568 |
-0.0074 |
-0.48% |
| 2024-12-04 |
006179 |
富国品质生活混合A |
1.5568 |
1.5568 |
1.5720 |
1.5720 |
-0.0152 |
-0.97% |
| 2024-12-03 |
006179 |
富国品质生活混合A |
1.5720 |
1.5720 |
1.5707 |
1.5707 |
0.0013 |
0.08% |
| 2024-12-02 |
006179 |
富国品质生活混合A |
1.5707 |
1.5707 |
1.5495 |
1.5495 |
0.0212 |
1.37% |
| 2024-11-29 |
006179 |
富国品质生活混合A |
1.5495 |
1.5495 |
1.5257 |
1.5257 |
0.0238 |
1.56% |
| 2024-11-28 |
006179 |
富国品质生活混合A |
1.5257 |
1.5257 |
1.5425 |
1.5425 |
-0.0168 |
-1.09% |
| 2024-11-27 |
006179 |
富国品质生活混合A |
1.5425 |
1.5425 |
1.5085 |
1.5085 |
0.0340 |
2.25% |
| 2024-11-26 |
006179 |
富国品质生活混合A |
1.5085 |
1.5085 |
1.5054 |
1.5054 |
0.0031 |
0.21% |
| 2024-11-25 |
006179 |
富国品质生活混合A |
1.5054 |
1.5054 |
1.5064 |
1.5064 |
-0.0010 |
-0.07% |
| 2024-11-22 |
006179 |
富国品质生活混合A |
1.5064 |
1.5064 |
1.5538 |
1.5538 |
-0.0474 |
-3.05% |
| 2024-11-21 |
006179 |
富国品质生活混合A |
1.5538 |
1.5538 |
1.5597 |
1.5597 |
-0.0059 |
-0.38% |
| 2024-11-20 |
006179 |
富国品质生活混合A |
1.5597 |
1.5597 |
1.5504 |
1.5504 |
0.0093 |
0.60% |
| 2024-11-19 |
006179 |
富国品质生活混合A |
1.5504 |
1.5504 |
1.5356 |
1.5356 |
0.0148 |
0.96% |
| 2024-11-18 |
006179 |
富国品质生活混合A |
1.5356 |
1.5356 |
1.5520 |
1.5520 |
-0.0164 |
-1.06% |
| 2024-11-15 |
006179 |
富国品质生活混合A |
1.5520 |
1.5520 |
1.5687 |
1.5687 |
-0.0167 |
-1.06% |
| 2024-11-14 |
006179 |
富国品质生活混合A |
1.5687 |
1.5687 |
1.5891 |
1.5891 |
-0.0204 |
-1.28% |
| 2024-11-13 |
006179 |
富国品质生活混合A |
1.5891 |
1.5891 |
1.5839 |
1.5839 |
0.0052 |
0.33% |
| 2024-11-12 |
006179 |
富国品质生活混合A |
1.5839 |
1.5839 |
1.5928 |
1.5928 |
-0.0089 |
-0.56% |
| 2024-11-11 |
006179 |
富国品质生活混合A |
1.5928 |
1.5928 |
1.5827 |
1.5827 |
0.0101 |
0.64% |
| 2024-11-08 |
006179 |
富国品质生活混合A |
1.5827 |
1.5827 |
1.5970 |
1.5970 |
-0.0143 |
-0.90% |
| 2024-11-07 |
006179 |
富国品质生活混合A |
1.5970 |
1.5970 |
1.5536 |
1.5536 |
0.0434 |
2.79% |
| 2024-11-06 |
006179 |
富国品质生活混合A |
1.5536 |
1.5536 |
1.5740 |
1.5740 |
-0.0204 |
-1.30% |
| 2024-11-05 |
006179 |
富国品质生活混合A |
1.5740 |
1.5740 |
1.5571 |
1.5571 |
0.0169 |
1.09% |
| 2024-11-04 |
006179 |
富国品质生活混合A |
1.5571 |
1.5571 |
1.5411 |
1.5411 |
0.0160 |
1.04% |
| 2024-11-01 |
006179 |
富国品质生活混合A |
1.5411 |
1.5411 |
1.5406 |
1.5406 |
0.0005 |
0.03% |
| 2024-10-31 |
006179 |
富国品质生活混合A |
1.5406 |
1.5406 |
1.5597 |
1.5597 |
-0.0191 |
-1.22% |
| 2024-10-30 |
006179 |
富国品质生活混合A |
1.5597 |
1.5597 |
1.5763 |
1.5763 |
-0.0166 |
-1.05% |
| 2024-10-29 |
006179 |
富国品质生活混合A |
1.5763 |
1.5763 |
1.6027 |
1.6027 |
-0.0264 |
-1.65% |
| 2024-10-28 |
006179 |
富国品质生活混合A |
1.6027 |
1.6027 |
1.5882 |
1.5882 |
0.0145 |
0.91% |
| 2024-10-25 |
006179 |
富国品质生活混合A |
1.5882 |
1.5882 |
1.5797 |
1.5797 |
0.0085 |
0.54% |
| 2024-10-24 |
006179 |
富国品质生活混合A |
1.5797 |
1.5797 |
1.5976 |
1.5976 |
-0.0179 |
-1.12% |
| 2024-10-23 |
006179 |
富国品质生活混合A |
1.5976 |
1.5976 |
1.5783 |
1.5783 |
0.0193 |
1.22% |
| 2024-10-22 |
006179 |
富国品质生活混合A |
1.5783 |
1.5783 |
1.5708 |
1.5708 |
0.0075 |
0.48% |
| 2024-10-21 |
006179 |
富国品质生活混合A |
1.5708 |
1.5708 |
1.5698 |
1.5698 |
0.0010 |
0.06% |
| 2024-10-18 |
006179 |
富国品质生活混合A |
1.5698 |
1.5698 |
1.5096 |
1.5096 |
0.0602 |
3.99% |
| 2024-10-17 |
006179 |
富国品质生活混合A |
1.5096 |
1.5096 |
1.5295 |
1.5295 |
-0.0199 |
-1.30% |
| 2024-10-16 |
006179 |
富国品质生活混合A |
1.5295 |
1.5295 |
1.5466 |
1.5466 |
-0.0171 |
-1.11% |
| 2024-10-15 |
006179 |
富国品质生活混合A |
1.5466 |
1.5466 |
1.5973 |
1.5973 |
-0.0507 |
-3.17% |
| 2024-10-14 |
006179 |
富国品质生活混合A |
1.5973 |
1.5973 |
1.5804 |
1.5804 |
0.0169 |
1.07% |
| 2024-10-11 |
006179 |
富国品质生活混合A |
1.5804 |
1.5804 |
1.6208 |
1.6208 |
-0.0404 |
-2.49% |
| 2024-10-10 |
006179 |
富国品质生活混合A |
1.6208 |
1.6208 |
1.5999 |
1.5999 |
0.0209 |
1.31% |
| 2024-10-09 |
006179 |
富国品质生活混合A |
1.5999 |
1.5999 |
1.7381 |
1.7381 |
-0.1382 |
-7.95% |
| 2024-10-08 |
006179 |
富国品质生活混合A |
1.7381 |
1.7381 |
1.6629 |
1.6629 |
0.0752 |
4.52% |
| 2024-09-30 |
006179 |
富国品质生活混合A |
1.6629 |
1.6629 |
1.5330 |
1.5330 |
0.1299 |
8.47% |
| 2024-09-27 |
006179 |
富国品质生活混合A |
1.5330 |
1.5330 |
1.4649 |
1.4649 |
0.0681 |
4.65% |
| 2024-09-26 |
006179 |
富国品质生活混合A |
1.4649 |
1.4649 |
1.3977 |
1.3977 |
0.0672 |
4.81% |
| 2024-09-25 |
006179 |
富国品质生活混合A |
1.3977 |
1.3977 |
1.4044 |
1.4044 |
-0.0067 |
-0.48% |
| 2024-09-24 |
006179 |
富国品质生活混合A |
1.4044 |
1.4044 |
1.3612 |
1.3612 |
0.0432 |
3.17% |
| 2024-09-23 |
006179 |
富国品质生活混合A |
1.3612 |
1.3612 |
1.3715 |
1.3715 |
-0.0103 |
-0.75% |
| 2024-09-20 |
006179 |
富国品质生活混合A |
1.3715 |
1.3715 |
1.3739 |
1.3739 |
-0.0024 |
-0.17% |
| 2024-09-19 |
006179 |
富国品质生活混合A |
1.3739 |
1.3739 |
1.3617 |
1.3617 |
0.0122 |
0.90% |
| 2024-09-18 |
006179 |
富国品质生活混合A |
1.3617 |
1.3617 |
1.3568 |
1.3568 |
0.0049 |
0.36% |
| 2024-09-13 |
006179 |
富国品质生活混合A |
1.3568 |
1.3568 |
1.3750 |
1.3750 |
-0.0182 |
-1.32% |
| 2024-09-12 |
006179 |
富国品质生活混合A |
1.3750 |
1.3750 |
1.3887 |
1.3887 |
-0.0137 |
-0.99% |
| 2024-09-11 |
006179 |
富国品质生活混合A |
1.3887 |
1.3887 |
1.3798 |
1.3798 |
0.0089 |
0.65% |
| 2024-09-10 |
006179 |
富国品质生活混合A |
1.3798 |
1.3798 |
1.3815 |
1.3815 |
-0.0017 |
-0.12% |
| 2024-09-09 |
006179 |
富国品质生活混合A |
1.3815 |
1.3815 |
1.3983 |
1.3983 |
-0.0168 |
-1.20% |
| 2024-09-06 |
006179 |
富国品质生活混合A |
1.3983 |
1.3983 |
1.4122 |
1.4122 |
-0.0139 |
-0.98% |
| 2024-09-05 |
006179 |
富国品质生活混合A |
1.4122 |
1.4122 |
1.3978 |
1.3978 |
0.0144 |
1.03% |
| 2024-09-04 |
006179 |
富国品质生活混合A |
1.3978 |
1.3978 |
1.3962 |
1.3962 |
0.0016 |
0.11% |
| 2024-09-03 |
006179 |
富国品质生活混合A |
1.3962 |
1.3962 |
1.3803 |
1.3803 |
0.0159 |
1.15% |
| 2024-09-02 |
006179 |
富国品质生活混合A |
1.3803 |
1.3803 |
1.4093 |
1.4093 |
-0.0290 |
-2.06% |
| 2024-08-30 |
006179 |
富国品质生活混合A |
1.4093 |
1.4093 |
1.3876 |
1.3876 |
0.0217 |
1.56% |
| 2024-08-29 |
006179 |
富国品质生活混合A |
1.3876 |
1.3876 |
1.3796 |
1.3796 |
0.0080 |
0.58% |
| 2024-08-28 |
006179 |
富国品质生活混合A |
1.3796 |
1.3796 |
1.3878 |
1.3878 |
-0.0082 |
-0.59% |
| 2024-08-27 |
006179 |
富国品质生活混合A |
1.3878 |
1.3878 |
1.3959 |
1.3959 |
-0.0081 |
-0.58% |
| 2024-08-26 |
006179 |
富国品质生活混合A |
1.3959 |
1.3959 |
1.4000 |
1.4000 |
-0.0041 |
-0.29% |
| 2024-08-23 |
006179 |
富国品质生活混合A |
1.4000 |
1.4000 |
1.3936 |
1.3936 |
0.0064 |
0.46% |
| 2024-08-22 |
006179 |
富国品质生活混合A |
1.3936 |
1.3936 |
1.3971 |
1.3971 |
-0.0035 |
-0.25% |
| 2024-08-21 |
006179 |
富国品质生活混合A |
1.3971 |
1.3971 |
1.3997 |
1.3997 |
-0.0026 |
-0.19% |
| 2024-08-20 |
006179 |
富国品质生活混合A |
1.3997 |
1.3997 |
1.4174 |
1.4174 |
-0.0177 |
-1.25% |
| 2024-08-19 |
006179 |
富国品质生活混合A |
1.4174 |
1.4174 |
1.4282 |
1.4282 |
-0.0108 |
-0.76% |
| 2024-08-16 |
006179 |
富国品质生活混合A |
1.4282 |
1.4282 |
1.4279 |
1.4279 |
0.0003 |
0.02% |
| 2024-08-15 |
006179 |
富国品质生活混合A |
1.4279 |
1.4279 |
1.4306 |
1.4306 |
-0.0027 |
-0.19% |
| 2024-08-14 |
006179 |
富国品质生活混合A |
1.4306 |
1.4306 |
1.4404 |
1.4404 |
-0.0098 |
-0.68% |
| 2024-08-13 |
006179 |
富国品质生活混合A |
1.4404 |
1.4404 |
1.4430 |
1.4430 |
-0.0026 |
-0.18% |
| 2024-08-12 |
006179 |
富国品质生活混合A |
1.4430 |
1.4430 |
1.4412 |
1.4412 |
0.0018 |
0.12% |
| 2024-08-09 |
006179 |
富国品质生活混合A |
1.4412 |
1.4412 |
1.4483 |
1.4483 |
-0.0071 |
-0.49% |
| 2024-08-08 |
006179 |
富国品质生活混合A |
1.4483 |
1.4483 |
1.4410 |
1.4410 |
0.0073 |
0.51% |
| 2024-08-07 |
006179 |
富国品质生活混合A |
1.4410 |
1.4410 |
1.4339 |
1.4339 |
0.0071 |
0.50% |
| 2024-08-06 |
006179 |
富国品质生活混合A |
1.4339 |
1.4339 |
1.4246 |
1.4246 |
0.0093 |
0.65% |
| 2024-08-05 |
006179 |
富国品质生活混合A |
1.4246 |
1.4246 |
1.4284 |
1.4284 |
-0.0038 |
-0.27% |
| 2024-08-02 |
006179 |
富国品质生活混合A |
1.4284 |
1.4284 |
1.4327 |
1.4327 |
-0.0043 |
-0.30% |
| 2024-07-31 |
006179 |
富国品质生活混合A |
1.4548 |
1.4548 |
1.4105 |
1.4105 |
0.0443 |
3.14% |
| 2024-07-30 |
006179 |
富国品质生活混合A |
1.4105 |
1.4105 |
1.4186 |
1.4186 |
-0.0081 |
-0.57% |
| 2024-07-29 |
006179 |
富国品质生活混合A |
1.4186 |
1.4186 |
1.4314 |
1.4314 |
-0.0128 |
-0.89% |
| 2024-07-26 |
006179 |
富国品质生活混合A |
1.4314 |
1.4314 |
1.4259 |
1.4259 |
0.0055 |
0.39% |
| 2024-07-25 |
006179 |
富国品质生活混合A |
1.4259 |
1.4259 |
1.4362 |
1.4362 |
-0.0103 |
-0.72% |
| 2024-07-24 |
006179 |
富国品质生活混合A |
1.4362 |
1.4362 |
1.4579 |
1.4579 |
-0.0217 |
-1.49% |
| 2024-07-23 |
006179 |
富国品质生活混合A |
1.4579 |
1.4579 |
1.5038 |
1.5038 |
-0.0459 |
-3.05% |
| 2024-07-22 |
006179 |
富国品质生活混合A |
1.5038 |
1.5038 |
1.5111 |
1.5111 |
-0.0073 |
-0.48% |
| 2024-07-19 |
006179 |
富国品质生活混合A |
1.5111 |
1.5111 |
1.4928 |
1.4928 |
0.0183 |
1.23% |
| 2024-07-18 |
006179 |
富国品质生活混合A |
1.4928 |
1.4928 |
1.4825 |
1.4825 |
0.0103 |
0.69% |
| 2024-07-17 |
006179 |
富国品质生活混合A |
1.4825 |
1.4825 |
1.4687 |
1.4687 |
0.0138 |
0.94% |
| 2024-07-16 |
006179 |
富国品质生活混合A |
1.4687 |
1.4687 |
1.4736 |
1.4736 |
-0.0049 |
-0.33% |
| 2024-07-15 |
006179 |
富国品质生活混合A |
1.4736 |
1.4736 |
1.4844 |
1.4844 |
-0.0108 |
-0.73% |
| 2024-07-12 |
006179 |
富国品质生活混合A |
1.4844 |
1.4844 |
1.4727 |
1.4727 |
0.0117 |
0.79% |
| 2024-07-11 |
006179 |
富国品质生活混合A |
1.4727 |
1.4727 |
1.4526 |
1.4526 |
0.0201 |
1.38% |
| 2024-07-10 |
006179 |
富国品质生活混合A |
1.4526 |
1.4526 |
1.4546 |
1.4546 |
-0.0020 |
-0.14% |
| 2024-07-09 |
006179 |
富国品质生活混合A |
1.4546 |
1.4546 |
1.4491 |
1.4491 |
0.0055 |
0.38% |
| 2024-07-08 |
006179 |
富国品质生活混合A |
1.4491 |
1.4491 |
1.4701 |
1.4701 |
-0.0210 |
-1.43% |
| 2024-07-05 |
006179 |
富国品质生活混合A |
1.4701 |
1.4701 |
1.4677 |
1.4677 |
0.0024 |
0.16% |
| 2024-07-04 |
006179 |
富国品质生活混合A |
1.4677 |
1.4677 |
1.4773 |
1.4773 |
-0.0096 |
-0.65% |
| 2024-07-03 |
006179 |
富国品质生活混合A |
1.4773 |
1.4773 |
1.4890 |
1.4890 |
-0.0117 |
-0.79% |
| 2024-07-02 |
006179 |
富国品质生活混合A |
1.4890 |
1.4890 |
1.5005 |
1.5005 |
-0.0115 |
-0.77% |
| 2024-07-01 |
006179 |
富国品质生活混合A |
1.5005 |
1.5005 |
1.5003 |
1.5003 |
0.0002 |
0.01% |
| 2024-06-28 |
006179 |
富国品质生活混合A |
1.5003 |
1.5003 |
1.5101 |
1.5101 |
-0.0098 |
-0.65% |
| 2024-06-27 |
006179 |
富国品质生活混合A |
1.5101 |
1.5101 |
1.5298 |
1.5298 |
-0.0197 |
-1.29% |
| 2024-06-26 |
006179 |
富国品质生活混合A |
1.5298 |
1.5298 |
1.5216 |
1.5216 |
0.0082 |
0.54% |
| 2024-06-25 |
006179 |
富国品质生活混合A |
1.5216 |
1.5216 |
1.5253 |
1.5253 |
-0.0037 |
-0.24% |
| 2024-06-24 |
006179 |
富国品质生活混合A |
1.5253 |
1.5253 |
1.5395 |
1.5395 |
-0.0142 |
-0.92% |
| 2024-06-21 |
006179 |
富国品质生活混合A |
1.5395 |
1.5395 |
1.5411 |
1.5411 |
-0.0016 |
-0.10% |
| 2024-06-20 |
006179 |
富国品质生活混合A |
1.5411 |
1.5411 |
1.5533 |
1.5533 |
-0.0122 |
-0.79% |
| 2024-06-19 |
006179 |
富国品质生活混合A |
1.5533 |
1.5533 |
1.5642 |
1.5642 |
-0.0109 |
-0.70% |
| 2024-06-18 |
006179 |
富国品质生活混合A |
1.5642 |
1.5642 |
1.5756 |
1.5756 |
-0.0114 |
-0.72% |
| 2024-06-17 |
006179 |
富国品质生活混合A |
1.5756 |
1.5756 |
1.5736 |
1.5736 |
0.0020 |
0.13% |
| 2024-06-14 |
006179 |
富国品质生活混合A |
1.5736 |
1.5736 |
1.5794 |
1.5794 |
-0.0058 |
-0.37% |
| 2024-06-13 |
006179 |
富国品质生活混合A |
1.5794 |
1.5794 |
1.5957 |
1.5957 |
-0.0163 |
-1.02% |
| 2024-06-12 |
006179 |
富国品质生活混合A |
1.5957 |
1.5957 |
1.5939 |
1.5939 |
0.0018 |
0.11% |
| 2024-06-11 |
006179 |
富国品质生活混合A |
1.5939 |
1.5939 |
1.6057 |
1.6057 |
-0.0118 |
-0.73% |
| 2024-06-07 |
006179 |
富国品质生活混合A |
1.6057 |
1.6057 |
1.6222 |
1.6222 |
-0.0165 |
-1.02% |
| 2024-06-06 |
006179 |
富国品质生活混合A |
1.6222 |
1.6222 |
1.6329 |
1.6329 |
-0.0107 |
-0.66% |
| 2024-06-05 |
006179 |
富国品质生活混合A |
1.6329 |
1.6329 |
1.6482 |
1.6482 |
-0.0153 |
-0.93% |
| 2024-06-04 |
006179 |
富国品质生活混合A |
1.6482 |
1.6482 |
1.6384 |
1.6384 |
0.0098 |
0.60% |
| 2024-06-03 |
006179 |
富国品质生活混合A |
1.6384 |
1.6384 |
1.6376 |
1.6376 |
0.0008 |
0.05% |
| 2024-05-31 |
006179 |
富国品质生活混合A |
1.6376 |
1.6376 |
1.6402 |
1.6402 |
-0.0026 |
-0.16% |
| 2024-05-30 |
006179 |
富国品质生活混合A |
1.6402 |
1.6402 |
1.6554 |
1.6554 |
-0.0152 |
-0.92% |
| 2024-05-29 |
006179 |
富国品质生活混合A |
1.6554 |
1.6554 |
1.6547 |
1.6547 |
0.0007 |
0.04% |
| 2024-05-28 |
006179 |
富国品质生活混合A |
1.6547 |
1.6547 |
1.6741 |
1.6741 |
-0.0194 |
-1.16% |
| 2024-05-27 |
006179 |
富国品质生活混合A |
1.6741 |
1.6741 |
1.6664 |
1.6664 |
0.0077 |
0.46% |
| 2024-05-24 |
006179 |
富国品质生活混合A |
1.6664 |
1.6664 |
1.6826 |
1.6826 |
-0.0162 |
-0.96% |
| 2024-05-23 |
006179 |
富国品质生活混合A |
1.6826 |
1.6826 |
1.6979 |
1.6979 |
-0.0153 |
-0.90% |
| 2024-05-22 |
006179 |
富国品质生活混合A |
1.6979 |
1.6979 |
1.7109 |
1.7109 |
-0.0130 |
-0.76% |
| 2024-05-21 |
006179 |
富国品质生活混合A |
1.7109 |
1.7109 |
1.7153 |
1.7153 |
-0.0044 |
-0.26% |
| 2024-05-20 |
006179 |
富国品质生活混合A |
1.7153 |
1.7153 |
1.7059 |
1.7059 |
0.0094 |
0.55% |
| 2024-05-17 |
006179 |
富国品质生活混合A |
1.7059 |
1.7059 |
1.7004 |
1.7004 |
0.0055 |
0.32% |
| 2024-05-16 |
006179 |
富国品质生活混合A |
1.7004 |
1.7004 |
1.6988 |
1.6988 |
0.0016 |
0.09% |
| 2024-05-15 |
006179 |
富国品质生活混合A |
1.6988 |
1.6988 |
1.7150 |
1.7150 |
-0.0162 |
-0.94% |
| 2024-05-14 |
006179 |
富国品质生活混合A |
1.7150 |
1.7150 |
1.7033 |
1.7033 |
0.0117 |
0.69% |
| 2024-05-13 |
006179 |
富国品质生活混合A |
1.7033 |
1.7033 |
1.7089 |
1.7089 |
-0.0056 |
-0.33% |
| 2024-05-10 |
006179 |
富国品质生活混合A |
1.7089 |
1.7089 |
1.7048 |
1.7048 |
0.0041 |
0.24% |
| 2024-05-09 |
006179 |
富国品质生活混合A |
1.7048 |
1.7048 |
1.6920 |
1.6920 |
0.0128 |
0.76% |
| 2024-05-08 |
006179 |
富国品质生活混合A |
1.6920 |
1.6920 |
1.6982 |
1.6982 |
-0.0062 |
-0.37% |
| 2024-05-07 |
006179 |
富国品质生活混合A |
1.6982 |
1.6982 |
1.6916 |
1.6916 |
0.0066 |
0.39% |
| 2024-05-06 |
006179 |
富国品质生活混合A |
1.6916 |
1.6916 |
1.6472 |
1.6472 |
0.0444 |
2.70% |
| 2024-04-30 |
006179 |
富国品质生活混合A |
1.6472 |
1.6472 |
1.6405 |
1.6405 |
0.0067 |
0.41% |
| 2024-04-29 |
006179 |
富国品质生活混合A |
1.6405 |
1.6405 |
1.6247 |
1.6247 |
0.0158 |
0.97% |
| 2024-04-26 |
006179 |
富国品质生活混合A |
1.6247 |
1.6247 |
1.6029 |
1.6029 |
0.0218 |
1.36% |
| 2024-04-25 |
006179 |
富国品质生活混合A |
1.6029 |
1.6029 |
1.6066 |
1.6066 |
-0.0037 |
-0.23% |
| 2024-04-24 |
006179 |
富国品质生活混合A |
1.6066 |
1.6066 |
1.5970 |
1.5970 |
0.0096 |
0.60% |
| 2024-04-23 |
006179 |
富国品质生活混合A |
1.5970 |
1.5970 |
1.5848 |
1.5848 |
0.0122 |
0.77% |
| 2024-04-22 |
006179 |
富国品质生活混合A |
1.5848 |
1.5848 |
1.5608 |
1.5608 |
0.0240 |
1.54% |
| 2024-04-19 |
006179 |
富国品质生活混合A |
1.5608 |
1.5608 |
1.5777 |
1.5777 |
-0.0169 |
-1.07% |
| 2024-04-18 |
006179 |
富国品质生活混合A |
1.5777 |
1.5777 |
1.5735 |
1.5735 |
0.0042 |
0.27% |
| 2024-04-17 |
006179 |
富国品质生活混合A |
1.5735 |
1.5735 |
1.5590 |
1.5590 |
0.0145 |
0.93% |
| 2024-04-16 |
006179 |
富国品质生活混合A |
1.5590 |
1.5590 |
1.5788 |
1.5788 |
-0.0198 |
-1.25% |
| 2024-04-15 |
006179 |
富国品质生活混合A |
1.5788 |
1.5788 |
1.5518 |
1.5518 |
0.0270 |
1.74% |
| 2024-04-12 |
006179 |
富国品质生活混合A |
1.5518 |
1.5518 |
1.5650 |
1.5650 |
-0.0132 |
-0.84% |
| 2024-04-11 |
006179 |
富国品质生活混合A |
1.5650 |
1.5650 |
1.5615 |
1.5615 |
0.0035 |
0.22% |
| 2024-04-10 |
006179 |
富国品质生活混合A |
1.5615 |
1.5615 |
1.5797 |
1.5797 |
-0.0182 |
-1.15% |
| 2024-04-09 |
006179 |
富国品质生活混合A |
1.5797 |
1.5797 |
1.5739 |
1.5739 |
0.0058 |
0.37% |
| 2024-04-08 |
006179 |
富国品质生活混合A |
1.5739 |
1.5739 |
1.5998 |
1.5998 |
-0.0259 |
-1.62% |
| 2024-04-03 |
006179 |
富国品质生活混合A |
1.5998 |
1.5998 |
1.5992 |
1.5992 |
0.0006 |
0.04% |
| 2024-04-02 |
006179 |
富国品质生活混合A |
1.5992 |
1.5992 |
1.6085 |
1.6085 |
-0.0093 |
-0.58% |
| 2024-04-01 |
006179 |
富国品质生活混合A |
1.6085 |
1.6085 |
1.5897 |
1.5897 |
0.0188 |
1.18% |
| 2024-03-29 |
006179 |
富国品质生活混合A |
1.5897 |
1.5897 |
1.5893 |
1.5893 |
0.0004 |
0.03% |
| 2024-03-28 |
006179 |
富国品质生活混合A |
1.5893 |
1.5893 |
1.5930 |
1.5930 |
-0.0037 |
-0.23% |
| 2024-03-27 |
006179 |
富国品质生活混合A |
1.5930 |
1.5930 |
1.6094 |
1.6094 |
-0.0164 |
-1.02% |
| 2024-03-26 |
006179 |
富国品质生活混合A |
1.6094 |
1.6094 |
1.5979 |
1.5979 |
0.0115 |
0.72% |
| 2024-03-25 |
006179 |
富国品质生活混合A |
1.5979 |
1.5979 |
1.6081 |
1.6081 |
-0.0102 |
-0.63% |
| 2024-03-22 |
006179 |
富国品质生活混合A |
1.6081 |
1.6081 |
1.6267 |
1.6267 |
-0.0186 |
-1.14% |
| 2024-03-21 |
006179 |
富国品质生活混合A |
1.6267 |
1.6267 |
1.6170 |
1.6170 |
0.0097 |
0.60% |
| 2024-03-20 |
006179 |
富国品质生活混合A |
1.6170 |
1.6170 |
1.6177 |
1.6177 |
-0.0007 |
-0.04% |
| 2024-03-19 |
006179 |
富国品质生活混合A |
1.6177 |
1.6177 |
1.6135 |
1.6135 |
0.0042 |
0.26% |
| 2024-03-18 |
006179 |
富国品质生活混合A |
1.6135 |
1.6135 |
1.6046 |
1.6046 |
0.0089 |
0.55% |
| 2024-03-15 |
006179 |
富国品质生活混合A |
1.6046 |
1.6046 |
1.5982 |
1.5982 |
0.0064 |
0.40% |
| 2024-03-14 |
006179 |
富国品质生活混合A |
1.5982 |
1.5982 |
1.5996 |
1.5996 |
-0.0014 |
-0.09% |
| 2024-03-13 |
006179 |
富国品质生活混合A |
1.5996 |
1.5996 |
1.6066 |
1.6066 |
-0.0070 |
-0.44% |
| 2024-03-12 |
006179 |
富国品质生活混合A |
1.6066 |
1.6066 |
1.5739 |
1.5739 |
0.0327 |
2.08% |
| 2024-03-11 |
006179 |
富国品质生活混合A |
1.5739 |
1.5739 |
1.5427 |
1.5427 |
0.0312 |
2.02% |
| 2024-03-08 |
006179 |
富国品质生活混合A |
1.5427 |
1.5427 |
1.5484 |
1.5484 |
-0.0057 |
-0.37% |
| 2024-03-07 |
006179 |
富国品质生活混合A |
1.5484 |
1.5484 |
1.5613 |
1.5613 |
-0.0129 |
-0.83% |
| 2024-03-06 |
006179 |
富国品质生活混合A |
1.5613 |
1.5613 |
1.5712 |
1.5712 |
-0.0099 |
-0.63% |
| 2024-03-05 |
006179 |
富国品质生活混合A |
1.5712 |
1.5712 |
1.5563 |
1.5563 |
0.0149 |
0.96% |
| 2024-03-04 |
006179 |
富国品质生活混合A |
1.5563 |
1.5563 |
1.5519 |
1.5519 |
0.0044 |
0.28% |
| 2024-03-01 |
006179 |
富国品质生活混合A |
1.5519 |
1.5519 |
1.5551 |
1.5551 |
-0.0032 |
-0.21% |
| 2024-02-29 |
006179 |
富国品质生活混合A |
1.5551 |
1.5551 |
1.5257 |
1.5257 |
0.0294 |
1.93% |
| 2024-02-28 |
006179 |
富国品质生活混合A |
1.5257 |
1.5257 |
1.5510 |
1.5510 |
-0.0253 |
-1.63% |
| 2024-02-27 |
006179 |
富国品质生活混合A |
1.5510 |
1.5510 |
1.5389 |
1.5389 |
0.0121 |
0.79% |
| 2024-02-26 |
006179 |
富国品质生活混合A |
1.5389 |
1.5389 |
1.5314 |
1.5314 |
0.0075 |
0.49% |
| 2024-02-23 |
006179 |
富国品质生活混合A |
1.5314 |
1.5314 |
1.5299 |
1.5299 |
0.0015 |
0.10% |
| 2024-02-22 |
006179 |
富国品质生活混合A |
1.5299 |
1.5299 |
1.5254 |
1.5254 |
0.0045 |
0.30% |
| 2024-02-21 |
006179 |
富国品质生活混合A |
1.5254 |
1.5254 |
1.5044 |
1.5044 |
0.0210 |
1.40% |
| 2024-02-20 |
006179 |
富国品质生活混合A |
1.5044 |
1.5044 |
1.5076 |
1.5076 |
-0.0032 |
-0.21% |
| 2024-02-19 |
006179 |
富国品质生活混合A |
1.5076 |
1.5076 |
1.5126 |
1.5126 |
-0.0050 |
-0.33% |
