富国优质发展混合C基金净值查询(006528)
今天最新净值
1.3245
0.0042 0.3200%
2025-02-10
盘中实时估值(仅供参考)
1.2598
0.0020 0.1619%
- 累计净值：1.8255
- 成立日期：2019-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.9145亿
- 最近资产：1.68亿元
- 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-1.96%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
006528 |
富国优质发展混合C |
1.2882 |
1.7892 |
1.2945 |
1.7955 |
-0.0063 |
-0.49% |
| 2025-01-14 |
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% |
| 2024-12-16 |
006528 |
富国优质发展混合C |
1.2700 |
1.7710 |
1.2845 |
1.7855 |
-0.0145 |
-1.13% |
|
|
| 2024-12-13 |
006528 |
富国优质发展混合C |
1.2845 |
1.7855 |
1.3017 |
1.8027 |
-0.0172 |
-1.32% |
| 2024-12-12 |
006528 |
富国优质发展混合C |
1.3017 |
1.8027 |
1.2951 |
1.7961 |
0.0066 |
0.51% |
| 2024-12-11 |
006528 |
富国优质发展混合C |
1.2951 |
1.7961 |
1.2886 |
1.7896 |
0.0065 |
0.50% |
| 2024-12-10 |
006528 |
富国优质发展混合C |
1.2886 |
1.7896 |
1.2826 |
1.7836 |
0.0060 |
0.47% |
| 2024-12-09 |
006528 |
富国优质发展混合C |
1.2826 |
1.7836 |
1.2817 |
1.7827 |
0.0009 |
0.07% |
| 2024-12-06 |
006528 |
富国优质发展混合C |
1.2817 |
1.7827 |
1.2710 |
1.7720 |
0.0107 |
0.84% |
| 2024-12-05 |
006528 |
富国优质发展混合C |
1.2710 |
1.7720 |
1.2717 |
1.7727 |
-0.0007 |
-0.06% |
| 2024-12-04 |
006528 |
富国优质发展混合C |
1.2717 |
1.7727 |
1.2810 |
1.7820 |
-0.0093 |
-0.73% |
| 2024-12-03 |
006528 |
富国优质发展混合C |
1.2810 |
1.7820 |
1.2868 |
1.7878 |
-0.0058 |
-0.45% |
| 2024-12-02 |
006528 |
富国优质发展混合C |
1.2868 |
1.7878 |
1.2666 |
1.7676 |
0.0202 |
1.59% |
| 2024-11-29 |
006528 |
富国优质发展混合C |
1.2666 |
1.7676 |
1.2558 |
1.7568 |
0.0108 |
0.86% |
| 2024-11-28 |
006528 |
富国优质发展混合C |
1.2558 |
1.7568 |
1.2679 |
1.7689 |
-0.0121 |
-0.95% |
| 2024-11-27 |
006528 |
富国优质发展混合C |
1.2679 |
1.7689 |
1.2507 |
1.7517 |
0.0172 |
1.38% |
| 2024-11-26 |
006528 |
富国优质发展混合C |
1.2507 |
1.7517 |
1.2578 |
1.7588 |
-0.0071 |
-0.56% |
| 2024-11-25 |
006528 |
富国优质发展混合C |
1.2578 |
1.7588 |
1.2600 |
1.7610 |
-0.0022 |
-0.17% |
| 2024-11-22 |
006528 |
富国优质发展混合C |
1.2600 |
1.7610 |
1.2969 |
1.7979 |
-0.0369 |
-2.85% |
| 2024-11-21 |
006528 |
富国优质发展混合C |
1.2969 |
1.7979 |
1.2997 |
1.8007 |
-0.0028 |
-0.22% |
| 2024-11-20 |
006528 |
富国优质发展混合C |
1.2997 |
1.8007 |
1.2976 |
1.7986 |
0.0021 |
0.16% |
| 2024-11-19 |
006528 |
富国优质发展混合C |
1.2976 |
1.7986 |
1.2875 |
1.7885 |
0.0101 |
0.78% |
| 2024-11-18 |
006528 |
富国优质发展混合C |
1.2875 |
1.7885 |
1.2951 |
1.7961 |
-0.0076 |
-0.59% |
| 2024-11-15 |
006528 |
富国优质发展混合C |
1.2951 |
1.7961 |
1.3136 |
1.8146 |
-0.0185 |
-1.41% |
| 2024-11-14 |
006528 |
富国优质发展混合C |
1.3136 |
1.8146 |
1.3398 |
1.8408 |
-0.0262 |
-1.96% |
| 2024-11-13 |
006528 |
富国优质发展混合C |
1.3398 |
1.8408 |
1.3340 |
1.8350 |
0.0058 |
0.43% |
| 2024-11-12 |
006528 |
富国优质发展混合C |
1.3340 |
1.8350 |
1.3469 |
1.8479 |
-0.0129 |
-0.96% |
| 2024-11-11 |
006528 |
富国优质发展混合C |
1.3469 |
1.8479 |
1.3516 |
1.8526 |
-0.0047 |
-0.35% |
| 2024-11-08 |
006528 |
富国优质发展混合C |
1.3516 |
1.8526 |
1.3619 |
1.8629 |
-0.0103 |
-0.76% |
| 2024-11-07 |
006528 |
富国优质发展混合C |
1.3619 |
1.8629 |
1.3518 |
1.8528 |
0.0101 |
0.75% |
| 2024-11-06 |
006528 |
富国优质发展混合C |
1.3518 |
1.8528 |
1.3693 |
1.8703 |
-0.0175 |
-1.28% |
| 2024-11-05 |
006528 |
富国优质发展混合C |
1.3693 |
1.8703 |
1.3459 |
1.8469 |
0.0234 |
1.74% |
| 2024-11-04 |
006528 |
富国优质发展混合C |
1.3459 |
1.8469 |
1.3175 |
1.8185 |
0.0284 |
2.16% |
| 2024-11-01 |
006528 |
富国优质发展混合C |
1.3175 |
1.8185 |
1.3081 |
1.8091 |
0.0094 |
0.72% |
| 2024-10-31 |
006528 |
富国优质发展混合C |
1.3081 |
1.8091 |
1.3169 |
1.8179 |
-0.0088 |
-0.67% |
| 2024-10-30 |
006528 |
富国优质发展混合C |
1.3169 |
1.8179 |
1.3206 |
1.8216 |
-0.0037 |
-0.28% |
| 2024-10-29 |
006528 |
富国优质发展混合C |
1.3206 |
1.8216 |
1.3329 |
1.8339 |
-0.0123 |
-0.92% |
| 2024-10-28 |
006528 |
富国优质发展混合C |
1.3329 |
1.8339 |
1.3303 |
1.8313 |
0.0026 |
0.20% |
| 2024-10-25 |
006528 |
富国优质发展混合C |
1.3303 |
1.8313 |
1.3222 |
1.8232 |
0.0081 |
0.61% |
| 2024-10-24 |
006528 |
富国优质发展混合C |
1.3222 |
1.8232 |
1.3390 |
1.8400 |
-0.0168 |
-1.25% |
| 2024-10-23 |
006528 |
富国优质发展混合C |
1.3390 |
1.8400 |
1.3395 |
1.8405 |
-0.0005 |
-0.04% |
| 2024-10-22 |
006528 |
富国优质发展混合C |
1.3395 |
1.8405 |
1.3288 |
1.8298 |
0.0107 |
0.81% |
| 2024-10-21 |
006528 |
富国优质发展混合C |
1.3288 |
1.8298 |
1.3251 |
1.8261 |
0.0037 |
0.28% |
| 2024-10-18 |
006528 |
富国优质发展混合C |
1.3251 |
1.8261 |
1.2967 |
1.7977 |
0.0284 |
2.19% |
| 2024-10-17 |
006528 |
富国优质发展混合C |
1.2967 |
1.7977 |
1.3057 |
1.8067 |
-0.0090 |
-0.69% |
| 2024-10-16 |
006528 |
富国优质发展混合C |
1.3057 |
1.8067 |
1.3043 |
1.8053 |
0.0014 |
0.11% |
| 2024-10-15 |
006528 |
富国优质发展混合C |
1.3043 |
1.8053 |
1.3483 |
1.8493 |
-0.0440 |
-3.26% |
| 2024-10-14 |
006528 |
富国优质发展混合C |
1.3483 |
1.8493 |
1.3306 |
1.8316 |
0.0177 |
1.33% |
| 2024-10-11 |
006528 |
富国优质发展混合C |
1.3306 |
1.8316 |
1.3634 |
1.8644 |
-0.0328 |
-2.41% |
| 2024-10-10 |
006528 |
富国优质发展混合C |
1.3634 |
1.8644 |
1.3609 |
1.8619 |
0.0025 |
0.18% |
| 2024-10-09 |
006528 |
富国优质发展混合C |
1.3609 |
1.8619 |
1.4575 |
1.9585 |
-0.0966 |
-6.63% |
| 2024-10-08 |
006528 |
富国优质发展混合C |
1.4575 |
1.9585 |
1.4287 |
1.9297 |
0.0288 |
2.02% |
| 2024-09-30 |
006528 |
富国优质发展混合C |
1.4287 |
1.9297 |
1.3345 |
1.8355 |
0.0942 |
7.06% |
| 2024-09-27 |
006528 |
富国优质发展混合C |
1.3345 |
1.8355 |
1.2899 |
1.7909 |
0.0446 |
3.46% |
| 2024-09-26 |
006528 |
富国优质发展混合C |
1.2899 |
1.7909 |
1.2586 |
1.7596 |
0.0313 |
2.49% |
| 2024-09-25 |
006528 |
富国优质发展混合C |
1.2586 |
1.7596 |
1.2587 |
1.7597 |
-0.0001 |
-0.01% |
| 2024-09-24 |
006528 |
富国优质发展混合C |
1.2587 |
1.7597 |
1.2265 |
1.7275 |
0.0322 |
2.63% |
| 2024-09-23 |
006528 |
富国优质发展混合C |
1.2265 |
1.7275 |
1.2334 |
1.7344 |
-0.0069 |
-0.56% |
| 2024-09-20 |
006528 |
富国优质发展混合C |
1.2334 |
1.7344 |
1.2458 |
1.7468 |
-0.0124 |
-1.00% |
| 2024-09-19 |
006528 |
富国优质发展混合C |
1.2458 |
1.7468 |
1.2393 |
1.7403 |
0.0065 |
0.52% |
| 2024-09-18 |
006528 |
富国优质发展混合C |
1.2393 |
1.7403 |
1.2272 |
1.7282 |
0.0121 |
0.99% |
| 2024-09-13 |
006528 |
富国优质发展混合C |
1.2272 |
1.7282 |
1.2435 |
1.7445 |
-0.0163 |
-1.31% |
| 2024-09-12 |
006528 |
富国优质发展混合C |
1.2435 |
1.7445 |
1.2501 |
1.7511 |
-0.0066 |
-0.53% |
| 2024-09-11 |
006528 |
富国优质发展混合C |
1.2501 |
1.7511 |
1.2291 |
1.7301 |
0.0210 |
1.71% |
| 2024-09-10 |
006528 |
富国优质发展混合C |
1.2291 |
1.7301 |
1.2311 |
1.7321 |
-0.0020 |
-0.16% |
| 2024-09-09 |
006528 |
富国优质发展混合C |
1.2311 |
1.7321 |
1.2454 |
1.7464 |
-0.0143 |
-1.15% |
| 2024-09-06 |
006528 |
富国优质发展混合C |
1.2454 |
1.7464 |
1.2600 |
1.7610 |
-0.0146 |
-1.16% |
| 2024-09-05 |
006528 |
富国优质发展混合C |
1.2600 |
1.7610 |
1.2618 |
1.7628 |
-0.0018 |
-0.14% |
| 2024-09-04 |
006528 |
富国优质发展混合C |
1.2618 |
1.7628 |
1.2613 |
1.7623 |
0.0005 |
0.04% |
| 2024-09-03 |
006528 |
富国优质发展混合C |
1.2613 |
1.7623 |
1.2468 |
1.7478 |
0.0145 |
1.16% |
| 2024-09-02 |
006528 |
富国优质发展混合C |
1.2468 |
1.7478 |
1.2654 |
1.7664 |
-0.0186 |
-1.47% |
| 2024-08-30 |
006528 |
富国优质发展混合C |
1.2654 |
1.7664 |
1.2487 |
1.7497 |
0.0167 |
1.34% |
| 2024-08-29 |
006528 |
富国优质发展混合C |
1.2487 |
1.7497 |
1.2280 |
1.7290 |
0.0207 |
1.69% |
| 2024-08-28 |
006528 |
富国优质发展混合C |
1.2280 |
1.7290 |
1.2293 |
1.7303 |
-0.0013 |
-0.11% |
| 2024-08-27 |
006528 |
富国优质发展混合C |
1.2293 |
1.7303 |
1.2357 |
1.7367 |
-0.0064 |
-0.52% |
| 2024-08-26 |
006528 |
富国优质发展混合C |
1.2357 |
1.7367 |
1.2376 |
1.7386 |
-0.0019 |
-0.15% |
| 2024-08-23 |
006528 |
富国优质发展混合C |
1.2376 |
1.7386 |
1.2397 |
1.7407 |
-0.0021 |
-0.17% |
| 2024-08-22 |
006528 |
富国优质发展混合C |
1.2397 |
1.7407 |
1.2415 |
1.7425 |
-0.0018 |
-0.14% |
| 2024-08-21 |
006528 |
富国优质发展混合C |
1.2415 |
1.7425 |
1.2504 |
1.7514 |
-0.0089 |
-0.71% |
| 2024-08-20 |
006528 |
富国优质发展混合C |
1.2504 |
1.7514 |
1.2659 |
1.7669 |
-0.0155 |
-1.22% |
| 2024-08-19 |
006528 |
富国优质发展混合C |
1.2659 |
1.7669 |
1.2617 |
1.7627 |
0.0042 |
0.33% |
| 2024-08-16 |
006528 |
富国优质发展混合C |
1.2617 |
1.7627 |
1.2668 |
1.7678 |
-0.0051 |
-0.40% |
| 2024-08-15 |
006528 |
富国优质发展混合C |
1.2668 |
1.7678 |
1.2618 |
1.7628 |
0.0050 |
0.40% |
| 2024-08-14 |
006528 |
富国优质发展混合C |
1.2618 |
1.7628 |
1.2767 |
1.7777 |
-0.0149 |
-1.17% |
| 2024-08-13 |
006528 |
富国优质发展混合C |
1.2767 |
1.7777 |
1.2769 |
1.7779 |
-0.0002 |
-0.02% |
| 2024-08-12 |
006528 |
富国优质发展混合C |
1.2769 |
1.7779 |
1.2785 |
1.7795 |
-0.0016 |
-0.13% |
| 2024-08-09 |
006528 |
富国优质发展混合C |
1.2785 |
1.7795 |
1.2824 |
1.7834 |
-0.0039 |
-0.30% |
| 2024-08-08 |
006528 |
富国优质发展混合C |
1.2824 |
1.7834 |
1.2809 |
1.7819 |
0.0015 |
0.12% |
| 2024-08-07 |
006528 |
富国优质发展混合C |
1.2809 |
1.7819 |
1.2754 |
1.7764 |
0.0055 |
0.43% |
| 2024-08-06 |
006528 |
富国优质发展混合C |
1.2754 |
1.7764 |
1.2704 |
1.7714 |
0.0050 |
0.39% |
| 2024-08-05 |
006528 |
富国优质发展混合C |
1.2704 |
1.7714 |
1.2860 |
1.7870 |
-0.0156 |
-1.21% |
| 2024-08-02 |
006528 |
富国优质发展混合C |
1.2860 |
1.7870 |
1.2966 |
1.7976 |
-0.0106 |
-0.82% |
| 2024-07-31 |
006528 |
富国优质发展混合C |
1.3061 |
1.8071 |
1.2634 |
1.7644 |
0.0427 |
3.38% |
| 2024-07-30 |
006528 |
富国优质发展混合C |
1.2634 |
1.7644 |
1.2707 |
1.7717 |
-0.0073 |
-0.57% |
| 2024-07-29 |
006528 |
富国优质发展混合C |
1.2707 |
1.7717 |
1.2836 |
1.7846 |
-0.0129 |
-1.00% |
| 2024-07-26 |
006528 |
富国优质发展混合C |
1.2836 |
1.7846 |
1.2687 |
1.7697 |
0.0149 |
1.17% |
| 2024-07-25 |
006528 |
富国优质发展混合C |
1.2687 |
1.7697 |
1.2749 |
1.7759 |
-0.0062 |
-0.49% |
| 2024-07-24 |
006528 |
富国优质发展混合C |
1.2749 |
1.7759 |
1.2914 |
1.7924 |
-0.0165 |
-1.28% |
| 2024-07-23 |
006528 |
富国优质发展混合C |
1.2914 |
1.7924 |
1.3327 |
1.8337 |
-0.0413 |
-3.10% |
| 2024-07-22 |
006528 |
富国优质发展混合C |
1.3327 |
1.8337 |
1.3338 |
1.8348 |
-0.0011 |
-0.08% |
| 2024-07-19 |
006528 |
富国优质发展混合C |
1.3338 |
1.8348 |
1.3348 |
1.8358 |
-0.0010 |
-0.07% |
| 2024-07-18 |
006528 |
富国优质发展混合C |
1.3348 |
1.8358 |
1.3280 |
1.8290 |
0.0068 |
0.51% |
| 2024-07-17 |
006528 |
富国优质发展混合C |
1.3280 |
1.8290 |
1.3368 |
1.8378 |
-0.0088 |
-0.66% |
| 2024-07-16 |
006528 |
富国优质发展混合C |
1.3368 |
1.8378 |
1.3494 |
1.8504 |
-0.0126 |
-0.93% |
| 2024-07-15 |
006528 |
富国优质发展混合C |
1.3494 |
1.8504 |
1.3633 |
1.8643 |
-0.0139 |
-1.02% |
| 2024-07-12 |
006528 |
富国优质发展混合C |
1.3633 |
1.8643 |
1.3683 |
1.8693 |
-0.0050 |
-0.37% |
| 2024-07-11 |
006528 |
富国优质发展混合C |
1.3683 |
1.8693 |
1.3480 |
1.8490 |
0.0203 |
1.51% |
| 2024-07-10 |
006528 |
富国优质发展混合C |
1.3480 |
1.8490 |
1.3595 |
1.8605 |
-0.0115 |
-0.85% |
| 2024-07-09 |
006528 |
富国优质发展混合C |
1.3595 |
1.8605 |
1.3523 |
1.8533 |
0.0072 |
0.53% |
| 2024-07-08 |
006528 |
富国优质发展混合C |
1.3523 |
1.8533 |
1.3687 |
1.8697 |
-0.0164 |
-1.20% |
| 2024-07-05 |
006528 |
富国优质发展混合C |
1.3687 |
1.8697 |
1.3502 |
1.8512 |
0.0185 |
1.37% |
| 2024-07-04 |
006528 |
富国优质发展混合C |
1.3502 |
1.8512 |
1.3609 |
1.8619 |
-0.0107 |
-0.79% |
| 2024-07-03 |
006528 |
富国优质发展混合C |
1.3609 |
1.8619 |
1.3801 |
1.8811 |
-0.0192 |
-1.39% |
| 2024-07-02 |
006528 |
富国优质发展混合C |
1.3801 |
1.8811 |
1.3950 |
1.8960 |
-0.0149 |
-1.07% |
| 2024-07-01 |
006528 |
富国优质发展混合C |
1.3950 |
1.8960 |
1.3911 |
1.8921 |
0.0039 |
0.28% |
| 2024-06-28 |
006528 |
富国优质发展混合C |
1.3911 |
1.8921 |
1.3799 |
1.8809 |
0.0112 |
0.81% |
| 2024-06-27 |
006528 |
富国优质发展混合C |
1.3799 |
1.8809 |
1.4049 |
1.9059 |
-0.0250 |
-1.78% |
| 2024-06-26 |
006528 |
富国优质发展混合C |
1.4049 |
1.9059 |
1.3939 |
1.8949 |
0.0110 |
0.79% |
| 2024-06-25 |
006528 |
富国优质发展混合C |
1.3939 |
1.8949 |
1.4010 |
1.9020 |
-0.0071 |
-0.51% |
| 2024-06-24 |
006528 |
富国优质发展混合C |
1.4010 |
1.9020 |
1.4187 |
1.9197 |
-0.0177 |
-1.25% |
| 2024-06-21 |
006528 |
富国优质发展混合C |
1.4187 |
1.9197 |
1.4247 |
1.9257 |
-0.0060 |
-0.42% |
| 2024-06-20 |
006528 |
富国优质发展混合C |
1.4247 |
1.9257 |
1.4365 |
1.9375 |
-0.0118 |
-0.82% |
| 2024-06-19 |
006528 |
富国优质发展混合C |
1.4365 |
1.9375 |
1.4500 |
1.9510 |
-0.0135 |
-0.93% |
| 2024-06-18 |
006528 |
富国优质发展混合C |
1.4500 |
1.9510 |
1.4396 |
1.9406 |
0.0104 |
0.72% |
| 2024-06-17 |
006528 |
富国优质发展混合C |
1.4396 |
1.9406 |
1.4464 |
1.9474 |
-0.0068 |
-0.47% |
| 2024-06-14 |
006528 |
富国优质发展混合C |
1.4464 |
1.9474 |
1.4418 |
1.9428 |
0.0046 |
0.32% |
| 2024-06-13 |
006528 |
富国优质发展混合C |
1.4418 |
1.9428 |
1.4457 |
1.9467 |
-0.0039 |
-0.27% |
| 2024-06-12 |
006528 |
富国优质发展混合C |
1.4457 |
1.9467 |
1.4504 |
1.9514 |
-0.0047 |
-0.32% |
| 2024-06-11 |
006528 |
富国优质发展混合C |
1.4504 |
1.9514 |
1.4490 |
1.9500 |
0.0014 |
0.10% |
| 2024-06-07 |
006528 |
富国优质发展混合C |
1.4490 |
1.9500 |
1.4555 |
1.9565 |
-0.0065 |
-0.45% |
| 2024-06-06 |
006528 |
富国优质发展混合C |
1.4555 |
1.9565 |
1.4524 |
1.9534 |
0.0031 |
0.21% |
| 2024-06-05 |
006528 |
富国优质发展混合C |
1.4524 |
1.9534 |
1.4720 |
1.9730 |
-0.0196 |
-1.33% |
| 2024-06-04 |
006528 |
富国优质发展混合C |
1.4720 |
1.9730 |
1.4578 |
1.9588 |
0.0142 |
0.97% |
| 2024-06-03 |
006528 |
富国优质发展混合C |
1.4578 |
1.9588 |
1.4490 |
1.9500 |
0.0088 |
0.61% |
| 2024-05-31 |
006528 |
富国优质发展混合C |
1.4490 |
1.9500 |
1.4551 |
1.9561 |
-0.0061 |
-0.42% |
| 2024-05-30 |
006528 |
富国优质发展混合C |
1.4551 |
1.9561 |
1.4691 |
1.9701 |
-0.0140 |
-0.95% |
| 2024-05-29 |
006528 |
富国优质发展混合C |
1.4691 |
1.9701 |
1.4702 |
1.9712 |
-0.0011 |
-0.07% |
| 2024-05-28 |
006528 |
富国优质发展混合C |
1.4702 |
1.9712 |
1.4768 |
1.9778 |
-0.0066 |
-0.45% |
| 2024-05-27 |
006528 |
富国优质发展混合C |
1.4768 |
1.9778 |
1.4648 |
1.9658 |
0.0120 |
0.82% |
| 2024-05-24 |
006528 |
富国优质发展混合C |
1.4648 |
1.9658 |
1.4680 |
1.9690 |
-0.0032 |
-0.22% |
| 2024-05-23 |
006528 |
富国优质发展混合C |
1.4680 |
1.9690 |
1.4734 |
1.9744 |
-0.0054 |
-0.37% |
| 2024-05-22 |
006528 |
富国优质发展混合C |
1.4734 |
1.9744 |
1.4895 |
1.9905 |
-0.0161 |
-1.08% |
| 2024-05-21 |
006528 |
富国优质发展混合C |
1.4895 |
1.9905 |
1.5037 |
2.0047 |
-0.0142 |
-0.94% |
| 2024-05-20 |
006528 |
富国优质发展混合C |
1.5037 |
2.0047 |
1.4928 |
1.9938 |
0.0109 |
0.73% |
| 2024-05-17 |
006528 |
富国优质发展混合C |
1.4928 |
1.9938 |
1.5042 |
2.0052 |
-0.0114 |
-0.76% |
| 2024-05-16 |
006528 |
富国优质发展混合C |
1.5042 |
2.0052 |
1.5105 |
2.0115 |
-0.0063 |
-0.42% |
| 2024-05-15 |
006528 |
富国优质发展混合C |
1.5105 |
2.0115 |
1.5190 |
2.0200 |
-0.0085 |
-0.56% |
| 2024-05-14 |
006528 |
富国优质发展混合C |
1.5190 |
2.0200 |
1.5188 |
2.0198 |
0.0002 |
0.01% |
| 2024-05-13 |
006528 |
富国优质发展混合C |
1.5188 |
2.0198 |
1.5159 |
2.0169 |
0.0029 |
0.19% |
| 2024-05-10 |
006528 |
富国优质发展混合C |
1.5159 |
2.0169 |
1.5088 |
2.0098 |
0.0071 |
0.47% |
| 2024-05-09 |
006528 |
富国优质发展混合C |
1.5088 |
2.0098 |
1.4798 |
1.9808 |
0.0290 |
1.96% |
| 2024-05-08 |
006528 |
富国优质发展混合C |
1.4798 |
1.9808 |
1.4980 |
1.9990 |
-0.0182 |
-1.21% |
| 2024-05-07 |
006528 |
富国优质发展混合C |
1.4980 |
1.9990 |
1.4956 |
1.9966 |
0.0024 |
0.16% |
| 2024-05-06 |
006528 |
富国优质发展混合C |
1.4956 |
1.9966 |
1.4704 |
1.9714 |
0.0252 |
1.71% |
| 2024-04-30 |
006528 |
富国优质发展混合C |
1.4704 |
1.9714 |
1.4648 |
1.9658 |
0.0056 |
0.38% |
| 2024-04-29 |
006528 |
富国优质发展混合C |
1.4648 |
1.9658 |
1.4545 |
1.9555 |
0.0103 |
0.71% |
| 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% |
