富国高质量混合基金净值查询(012255)
今天最新净值
0.7071
0.0101 1.4500%
2025-02-10
盘中实时估值(仅供参考)
0.6820
0.0040 0.5875%
- 累计净值：0.7071
- 成立日期：2021-06-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.4933亿
- 最近资产：12.73亿元
- 基金公司：富国基金
- 基金经理：王园园
近一年,富国高质量混合(012255)基金累计收益率3.71%
| 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 |
012255 |
富国高质量混合 |
0.7064 |
0.7064 |
0.7071 |
0.7071 |
-0.0007 |
-0.10% |
| 2025-02-07 |
012255 |
富国高质量混合 |
0.7071 |
0.7071 |
0.6970 |
0.6970 |
0.0101 |
1.45% |
| 2025-02-06 |
012255 |
富国高质量混合 |
0.6970 |
0.6970 |
0.6891 |
0.6891 |
0.0079 |
1.15% |
| 2025-02-05 |
012255 |
富国高质量混合 |
0.6891 |
0.6891 |
0.6959 |
0.6959 |
-0.0068 |
-0.98% |
| 2025-01-27 |
012255 |
富国高质量混合 |
0.6959 |
0.6959 |
0.6925 |
0.6925 |
0.0034 |
0.49% |
| 2025-01-22 |
012255 |
富国高质量混合 |
0.6944 |
0.6944 |
0.6998 |
0.6998 |
-0.0054 |
-0.77% |
| 2025-01-14 |
012255 |
富国高质量混合 |
0.6910 |
0.6910 |
0.6748 |
0.6748 |
0.0162 |
2.40% |
| 2025-01-13 |
012255 |
富国高质量混合 |
0.6748 |
0.6748 |
0.6744 |
0.6744 |
0.0004 |
0.06% |
| 2025-01-10 |
012255 |
富国高质量混合 |
0.6744 |
0.6744 |
0.6846 |
0.6846 |
-0.0102 |
-1.49% |
| 2025-01-09 |
012255 |
富国高质量混合 |
0.6846 |
0.6846 |
0.6909 |
0.6909 |
-0.0063 |
-0.91% |
|
|
| 2025-01-08 |
012255 |
富国高质量混合 |
0.6909 |
0.6909 |
0.6898 |
0.6898 |
0.0011 |
0.16% |
| 2025-01-07 |
012255 |
富国高质量混合 |
0.6898 |
0.6898 |
0.6901 |
0.6901 |
-0.0003 |
-0.04% |
| 2025-01-06 |
012255 |
富国高质量混合 |
0.6901 |
0.6901 |
0.6944 |
0.6944 |
-0.0043 |
-0.62% |
| 2025-01-03 |
012255 |
富国高质量混合 |
0.6944 |
0.6944 |
0.6956 |
0.6956 |
-0.0012 |
-0.17% |
| 2025-01-02 |
012255 |
富国高质量混合 |
0.6956 |
0.6956 |
0.7064 |
0.7064 |
-0.0108 |
-1.53% |
| 2024-12-31 |
012255 |
富国高质量混合 |
0.7064 |
0.7064 |
0.7087 |
0.7087 |
-0.0023 |
-0.32% |
| 2024-12-26 |
012255 |
富国高质量混合 |
0.7095 |
0.7095 |
0.7107 |
0.7107 |
-0.0012 |
-0.17% |
| 2024-12-25 |
012255 |
富国高质量混合 |
0.7107 |
0.7107 |
0.7126 |
0.7126 |
-0.0019 |
-0.27% |
| 2024-12-24 |
012255 |
富国高质量混合 |
0.7126 |
0.7126 |
0.7031 |
0.7031 |
0.0095 |
1.35% |
| 2024-12-23 |
012255 |
富国高质量混合 |
0.7031 |
0.7031 |
0.7091 |
0.7091 |
-0.0060 |
-0.85% |
| 2024-12-20 |
012255 |
富国高质量混合 |
0.7091 |
0.7091 |
0.7087 |
0.7087 |
0.0004 |
0.06% |
| 2024-12-19 |
012255 |
富国高质量混合 |
0.7087 |
0.7087 |
0.7119 |
0.7119 |
-0.0032 |
-0.45% |
| 2024-12-18 |
012255 |
富国高质量混合 |
0.7119 |
0.7119 |
0.7133 |
0.7133 |
-0.0014 |
-0.20% |
| 2024-12-17 |
012255 |
富国高质量混合 |
0.7133 |
0.7133 |
0.7128 |
0.7128 |
0.0005 |
0.07% |
| 2024-12-16 |
012255 |
富国高质量混合 |
0.7128 |
0.7128 |
0.7194 |
0.7194 |
-0.0066 |
-0.92% |
|
|
| 2024-12-13 |
012255 |
富国高质量混合 |
0.7194 |
0.7194 |
0.7294 |
0.7294 |
-0.0100 |
-1.37% |
| 2024-12-12 |
012255 |
富国高质量混合 |
0.7294 |
0.7294 |
0.7195 |
0.7195 |
0.0099 |
1.38% |
| 2024-12-11 |
012255 |
富国高质量混合 |
0.7195 |
0.7195 |
0.7148 |
0.7148 |
0.0047 |
0.66% |
| 2024-12-10 |
012255 |
富国高质量混合 |
0.7148 |
0.7148 |
0.7076 |
0.7076 |
0.0072 |
1.02% |
| 2024-12-09 |
012255 |
富国高质量混合 |
0.7076 |
0.7076 |
0.7077 |
0.7077 |
-0.0001 |
-0.01% |
| 2024-12-06 |
012255 |
富国高质量混合 |
0.7077 |
0.7077 |
0.6988 |
0.6988 |
0.0089 |
1.27% |
| 2024-12-05 |
012255 |
富国高质量混合 |
0.6988 |
0.6988 |
0.7019 |
0.7019 |
-0.0031 |
-0.44% |
| 2024-12-04 |
012255 |
富国高质量混合 |
0.7019 |
0.7019 |
0.7085 |
0.7085 |
-0.0066 |
-0.93% |
| 2024-12-03 |
012255 |
富国高质量混合 |
0.7085 |
0.7085 |
0.7078 |
0.7078 |
0.0007 |
0.10% |
| 2024-12-02 |
012255 |
富国高质量混合 |
0.7078 |
0.7078 |
0.6980 |
0.6980 |
0.0098 |
1.40% |
| 2024-11-29 |
012255 |
富国高质量混合 |
0.6980 |
0.6980 |
0.6871 |
0.6871 |
0.0109 |
1.59% |
| 2024-11-28 |
012255 |
富国高质量混合 |
0.6871 |
0.6871 |
0.6946 |
0.6946 |
-0.0075 |
-1.08% |
| 2024-11-27 |
012255 |
富国高质量混合 |
0.6946 |
0.6946 |
0.6794 |
0.6794 |
0.0152 |
2.24% |
| 2024-11-26 |
012255 |
富国高质量混合 |
0.6794 |
0.6794 |
0.6780 |
0.6780 |
0.0014 |
0.21% |
| 2024-11-25 |
012255 |
富国高质量混合 |
0.6780 |
0.6780 |
0.6786 |
0.6786 |
-0.0006 |
-0.09% |
| 2024-11-22 |
012255 |
富国高质量混合 |
0.6786 |
0.6786 |
0.6996 |
0.6996 |
-0.0210 |
-3.00% |
| 2024-11-21 |
012255 |
富国高质量混合 |
0.6996 |
0.6996 |
0.7026 |
0.7026 |
-0.0030 |
-0.43% |
| 2024-11-20 |
012255 |
富国高质量混合 |
0.7026 |
0.7026 |
0.6983 |
0.6983 |
0.0043 |
0.62% |
| 2024-11-19 |
012255 |
富国高质量混合 |
0.6983 |
0.6983 |
0.6914 |
0.6914 |
0.0069 |
1.00% |
| 2024-11-18 |
012255 |
富国高质量混合 |
0.6914 |
0.6914 |
0.6989 |
0.6989 |
-0.0075 |
-1.07% |
| 2024-11-15 |
012255 |
富国高质量混合 |
0.6989 |
0.6989 |
0.7064 |
0.7064 |
-0.0075 |
-1.06% |
| 2024-11-14 |
012255 |
富国高质量混合 |
0.7064 |
0.7064 |
0.7155 |
0.7155 |
-0.0091 |
-1.27% |
| 2024-11-13 |
012255 |
富国高质量混合 |
0.7155 |
0.7155 |
0.7130 |
0.7130 |
0.0025 |
0.35% |
| 2024-11-12 |
012255 |
富国高质量混合 |
0.7130 |
0.7130 |
0.7170 |
0.7170 |
-0.0040 |
-0.56% |
| 2024-11-11 |
012255 |
富国高质量混合 |
0.7170 |
0.7170 |
0.7121 |
0.7121 |
0.0049 |
0.69% |
| 2024-11-08 |
012255 |
富国高质量混合 |
0.7121 |
0.7121 |
0.7183 |
0.7183 |
-0.0062 |
-0.86% |
| 2024-11-07 |
012255 |
富国高质量混合 |
0.7183 |
0.7183 |
0.6989 |
0.6989 |
0.0194 |
2.78% |
| 2024-11-06 |
012255 |
富国高质量混合 |
0.6989 |
0.6989 |
0.7086 |
0.7086 |
-0.0097 |
-1.37% |
| 2024-11-05 |
012255 |
富国高质量混合 |
0.7086 |
0.7086 |
0.7010 |
0.7010 |
0.0076 |
1.08% |
| 2024-11-04 |
012255 |
富国高质量混合 |
0.7010 |
0.7010 |
0.6940 |
0.6940 |
0.0070 |
1.01% |
| 2024-11-01 |
012255 |
富国高质量混合 |
0.6940 |
0.6940 |
0.6936 |
0.6936 |
0.0004 |
0.06% |
| 2024-10-31 |
012255 |
富国高质量混合 |
0.6936 |
0.6936 |
0.7020 |
0.7020 |
-0.0084 |
-1.20% |
| 2024-10-30 |
012255 |
富国高质量混合 |
0.7020 |
0.7020 |
0.7096 |
0.7096 |
-0.0076 |
-1.07% |
| 2024-10-29 |
012255 |
富国高质量混合 |
0.7096 |
0.7096 |
0.7218 |
0.7218 |
-0.0122 |
-1.69% |
| 2024-10-28 |
012255 |
富国高质量混合 |
0.7218 |
0.7218 |
0.7154 |
0.7154 |
0.0064 |
0.89% |
| 2024-10-25 |
012255 |
富国高质量混合 |
0.7154 |
0.7154 |
0.7107 |
0.7107 |
0.0047 |
0.66% |
| 2024-10-24 |
012255 |
富国高质量混合 |
0.7107 |
0.7107 |
0.7187 |
0.7187 |
-0.0080 |
-1.11% |
| 2024-10-23 |
012255 |
富国高质量混合 |
0.7187 |
0.7187 |
0.7102 |
0.7102 |
0.0085 |
1.20% |
| 2024-10-22 |
012255 |
富国高质量混合 |
0.7102 |
0.7102 |
0.7068 |
0.7068 |
0.0034 |
0.48% |
| 2024-10-21 |
012255 |
富国高质量混合 |
0.7068 |
0.7068 |
0.7067 |
0.7067 |
0.0001 |
0.01% |
| 2024-10-18 |
012255 |
富国高质量混合 |
0.7067 |
0.7067 |
0.6792 |
0.6792 |
0.0275 |
4.05% |
| 2024-10-17 |
012255 |
富国高质量混合 |
0.6792 |
0.6792 |
0.6884 |
0.6884 |
-0.0092 |
-1.34% |
| 2024-10-16 |
012255 |
富国高质量混合 |
0.6884 |
0.6884 |
0.6963 |
0.6963 |
-0.0079 |
-1.13% |
| 2024-10-15 |
012255 |
富国高质量混合 |
0.6963 |
0.6963 |
0.7192 |
0.7192 |
-0.0229 |
-3.18% |
| 2024-10-14 |
012255 |
富国高质量混合 |
0.7192 |
0.7192 |
0.7122 |
0.7122 |
0.0070 |
0.98% |
| 2024-10-11 |
012255 |
富国高质量混合 |
0.7122 |
0.7122 |
0.7305 |
0.7305 |
-0.0183 |
-2.51% |
| 2024-10-10 |
012255 |
富国高质量混合 |
0.7305 |
0.7305 |
0.7213 |
0.7213 |
0.0092 |
1.28% |
| 2024-10-09 |
012255 |
富国高质量混合 |
0.7213 |
0.7213 |
0.7867 |
0.7867 |
-0.0654 |
-8.31% |
| 2024-10-08 |
012255 |
富国高质量混合 |
0.7867 |
0.7867 |
0.7500 |
0.7500 |
0.0367 |
4.89% |
| 2024-09-30 |
012255 |
富国高质量混合 |
0.7500 |
0.7500 |
0.6869 |
0.6869 |
0.0631 |
9.19% |
| 2024-09-27 |
012255 |
富国高质量混合 |
0.6869 |
0.6869 |
0.6537 |
0.6537 |
0.0332 |
5.08% |
| 2024-09-26 |
012255 |
富国高质量混合 |
0.6537 |
0.6537 |
0.6211 |
0.6211 |
0.0326 |
5.25% |
| 2024-09-25 |
012255 |
富国高质量混合 |
0.6211 |
0.6211 |
0.6238 |
0.6238 |
-0.0027 |
-0.43% |
| 2024-09-24 |
012255 |
富国高质量混合 |
0.6238 |
0.6238 |
0.6033 |
0.6033 |
0.0205 |
3.40% |
| 2024-09-23 |
012255 |
富国高质量混合 |
0.6033 |
0.6033 |
0.6086 |
0.6086 |
-0.0053 |
-0.87% |
| 2024-09-20 |
012255 |
富国高质量混合 |
0.6086 |
0.6086 |
0.6097 |
0.6097 |
-0.0011 |
-0.18% |
| 2024-09-19 |
012255 |
富国高质量混合 |
0.6097 |
0.6097 |
0.6039 |
0.6039 |
0.0058 |
0.96% |
| 2024-09-18 |
012255 |
富国高质量混合 |
0.6039 |
0.6039 |
0.6017 |
0.6017 |
0.0022 |
0.37% |
| 2024-09-13 |
012255 |
富国高质量混合 |
0.6017 |
0.6017 |
0.6108 |
0.6108 |
-0.0091 |
-1.49% |
| 2024-09-12 |
012255 |
富国高质量混合 |
0.6108 |
0.6108 |
0.6175 |
0.6175 |
-0.0067 |
-1.09% |
| 2024-09-11 |
012255 |
富国高质量混合 |
0.6175 |
0.6175 |
0.6132 |
0.6132 |
0.0043 |
0.70% |
| 2024-09-10 |
012255 |
富国高质量混合 |
0.6132 |
0.6132 |
0.6138 |
0.6138 |
-0.0006 |
-0.10% |
| 2024-09-09 |
012255 |
富国高质量混合 |
0.6138 |
0.6138 |
0.6221 |
0.6221 |
-0.0083 |
-1.33% |
| 2024-09-06 |
012255 |
富国高质量混合 |
0.6221 |
0.6221 |
0.6284 |
0.6284 |
-0.0063 |
-1.00% |
| 2024-09-05 |
012255 |
富国高质量混合 |
0.6284 |
0.6284 |
0.6215 |
0.6215 |
0.0069 |
1.11% |
| 2024-09-04 |
012255 |
富国高质量混合 |
0.6215 |
0.6215 |
0.6206 |
0.6206 |
0.0009 |
0.15% |
| 2024-09-03 |
012255 |
富国高质量混合 |
0.6206 |
0.6206 |
0.6134 |
0.6134 |
0.0072 |
1.17% |
| 2024-09-02 |
012255 |
富国高质量混合 |
0.6134 |
0.6134 |
0.6272 |
0.6272 |
-0.0138 |
-2.20% |
| 2024-08-30 |
012255 |
富国高质量混合 |
0.6272 |
0.6272 |
0.6166 |
0.6166 |
0.0106 |
1.72% |
| 2024-08-29 |
012255 |
富国高质量混合 |
0.6166 |
0.6166 |
0.6124 |
0.6124 |
0.0042 |
0.69% |
| 2024-08-28 |
012255 |
富国高质量混合 |
0.6124 |
0.6124 |
0.6162 |
0.6162 |
-0.0038 |
-0.62% |
| 2024-08-27 |
012255 |
富国高质量混合 |
0.6162 |
0.6162 |
0.6204 |
0.6204 |
-0.0042 |
-0.68% |
| 2024-08-26 |
012255 |
富国高质量混合 |
0.6204 |
0.6204 |
0.6228 |
0.6228 |
-0.0024 |
-0.39% |
| 2024-08-23 |
012255 |
富国高质量混合 |
0.6228 |
0.6228 |
0.6202 |
0.6202 |
0.0026 |
0.42% |
| 2024-08-22 |
012255 |
富国高质量混合 |
0.6202 |
0.6202 |
0.6221 |
0.6221 |
-0.0019 |
-0.31% |
| 2024-08-21 |
012255 |
富国高质量混合 |
0.6221 |
0.6221 |
0.6234 |
0.6234 |
-0.0013 |
-0.21% |
| 2024-08-20 |
012255 |
富国高质量混合 |
0.6234 |
0.6234 |
0.6323 |
0.6323 |
-0.0089 |
-1.41% |
| 2024-08-19 |
012255 |
富国高质量混合 |
0.6323 |
0.6323 |
0.6373 |
0.6373 |
-0.0050 |
-0.78% |
| 2024-08-16 |
012255 |
富国高质量混合 |
0.6373 |
0.6373 |
0.6374 |
0.6374 |
-0.0001 |
-0.02% |
| 2024-08-15 |
012255 |
富国高质量混合 |
0.6374 |
0.6374 |
0.6385 |
0.6385 |
-0.0011 |
-0.17% |
| 2024-08-14 |
012255 |
富国高质量混合 |
0.6385 |
0.6385 |
0.6436 |
0.6436 |
-0.0051 |
-0.79% |
| 2024-08-13 |
012255 |
富国高质量混合 |
0.6436 |
0.6436 |
0.6449 |
0.6449 |
-0.0013 |
-0.20% |
| 2024-08-12 |
012255 |
富国高质量混合 |
0.6449 |
0.6449 |
0.6443 |
0.6443 |
0.0006 |
0.09% |
| 2024-08-09 |
012255 |
富国高质量混合 |
0.6443 |
0.6443 |
0.6480 |
0.6480 |
-0.0037 |
-0.57% |
| 2024-08-08 |
012255 |
富国高质量混合 |
0.6480 |
0.6480 |
0.6445 |
0.6445 |
0.0035 |
0.54% |
| 2024-08-07 |
012255 |
富国高质量混合 |
0.6445 |
0.6445 |
0.6411 |
0.6411 |
0.0034 |
0.53% |
| 2024-08-06 |
012255 |
富国高质量混合 |
0.6411 |
0.6411 |
0.6364 |
0.6364 |
0.0047 |
0.74% |
| 2024-08-05 |
012255 |
富国高质量混合 |
0.6364 |
0.6364 |
0.6381 |
0.6381 |
-0.0017 |
-0.27% |
| 2024-08-02 |
012255 |
富国高质量混合 |
0.6381 |
0.6381 |
0.6397 |
0.6397 |
-0.0016 |
-0.25% |
| 2024-07-31 |
012255 |
富国高质量混合 |
0.6506 |
0.6506 |
0.6293 |
0.6293 |
0.0213 |
3.38% |
| 2024-07-30 |
012255 |
富国高质量混合 |
0.6293 |
0.6293 |
0.6330 |
0.6330 |
-0.0037 |
-0.58% |
| 2024-07-29 |
012255 |
富国高质量混合 |
0.6330 |
0.6330 |
0.6393 |
0.6393 |
-0.0063 |
-0.99% |
| 2024-07-26 |
012255 |
富国高质量混合 |
0.6393 |
0.6393 |
0.6366 |
0.6366 |
0.0027 |
0.42% |
| 2024-07-25 |
012255 |
富国高质量混合 |
0.6366 |
0.6366 |
0.6415 |
0.6415 |
-0.0049 |
-0.76% |
| 2024-07-24 |
012255 |
富国高质量混合 |
0.6415 |
0.6415 |
0.6522 |
0.6522 |
-0.0107 |
-1.64% |
| 2024-07-23 |
012255 |
富国高质量混合 |
0.6522 |
0.6522 |
0.6746 |
0.6746 |
-0.0224 |
-3.32% |
| 2024-07-22 |
012255 |
富国高质量混合 |
0.6746 |
0.6746 |
0.6779 |
0.6779 |
-0.0033 |
-0.49% |
| 2024-07-19 |
012255 |
富国高质量混合 |
0.6779 |
0.6779 |
0.6695 |
0.6695 |
0.0084 |
1.25% |
| 2024-07-18 |
012255 |
富国高质量混合 |
0.6695 |
0.6695 |
0.6645 |
0.6645 |
0.0050 |
0.75% |
| 2024-07-17 |
012255 |
富国高质量混合 |
0.6645 |
0.6645 |
0.6580 |
0.6580 |
0.0065 |
0.99% |
| 2024-07-16 |
012255 |
富国高质量混合 |
0.6580 |
0.6580 |
0.6603 |
0.6603 |
-0.0023 |
-0.35% |
| 2024-07-15 |
012255 |
富国高质量混合 |
0.6603 |
0.6603 |
0.6658 |
0.6658 |
-0.0055 |
-0.83% |
| 2024-07-12 |
012255 |
富国高质量混合 |
0.6658 |
0.6658 |
0.6604 |
0.6604 |
0.0054 |
0.82% |
| 2024-07-11 |
012255 |
富国高质量混合 |
0.6604 |
0.6604 |
0.6516 |
0.6516 |
0.0088 |
1.35% |
| 2024-07-10 |
012255 |
富国高质量混合 |
0.6516 |
0.6516 |
0.6525 |
0.6525 |
-0.0009 |
-0.14% |
| 2024-07-09 |
012255 |
富国高质量混合 |
0.6525 |
0.6525 |
0.6501 |
0.6501 |
0.0024 |
0.37% |
| 2024-07-08 |
012255 |
富国高质量混合 |
0.6501 |
0.6501 |
0.6598 |
0.6598 |
-0.0097 |
-1.47% |
| 2024-07-05 |
012255 |
富国高质量混合 |
0.6598 |
0.6598 |
0.6584 |
0.6584 |
0.0014 |
0.21% |
| 2024-07-04 |
012255 |
富国高质量混合 |
0.6584 |
0.6584 |
0.6629 |
0.6629 |
-0.0045 |
-0.68% |
| 2024-07-03 |
012255 |
富国高质量混合 |
0.6629 |
0.6629 |
0.6687 |
0.6687 |
-0.0058 |
-0.87% |
| 2024-07-02 |
012255 |
富国高质量混合 |
0.6687 |
0.6687 |
0.6746 |
0.6746 |
-0.0059 |
-0.87% |
| 2024-07-01 |
012255 |
富国高质量混合 |
0.6746 |
0.6746 |
0.6744 |
0.6744 |
0.0002 |
0.03% |
| 2024-06-28 |
012255 |
富国高质量混合 |
0.6744 |
0.6744 |
0.6789 |
0.6789 |
-0.0045 |
-0.66% |
| 2024-06-27 |
012255 |
富国高质量混合 |
0.6789 |
0.6789 |
0.6883 |
0.6883 |
-0.0094 |
-1.37% |
| 2024-06-26 |
012255 |
富国高质量混合 |
0.6883 |
0.6883 |
0.6845 |
0.6845 |
0.0038 |
0.56% |
| 2024-06-25 |
012255 |
富国高质量混合 |
0.6845 |
0.6845 |
0.6864 |
0.6864 |
-0.0019 |
-0.28% |
| 2024-06-24 |
012255 |
富国高质量混合 |
0.6864 |
0.6864 |
0.6935 |
0.6935 |
-0.0071 |
-1.02% |
| 2024-06-21 |
012255 |
富国高质量混合 |
0.6935 |
0.6935 |
0.6938 |
0.6938 |
-0.0003 |
-0.04% |
| 2024-06-20 |
012255 |
富国高质量混合 |
0.6938 |
0.6938 |
0.6994 |
0.6994 |
-0.0056 |
-0.80% |
| 2024-06-19 |
012255 |
富国高质量混合 |
0.6994 |
0.6994 |
0.7048 |
0.7048 |
-0.0054 |
-0.77% |
| 2024-06-18 |
012255 |
富国高质量混合 |
0.7048 |
0.7048 |
0.7101 |
0.7101 |
-0.0053 |
-0.75% |
| 2024-06-17 |
012255 |
富国高质量混合 |
0.7101 |
0.7101 |
0.7091 |
0.7091 |
0.0010 |
0.14% |
| 2024-06-14 |
012255 |
富国高质量混合 |
0.7091 |
0.7091 |
0.7120 |
0.7120 |
-0.0029 |
-0.41% |
| 2024-06-13 |
012255 |
富国高质量混合 |
0.7120 |
0.7120 |
0.7200 |
0.7200 |
-0.0080 |
-1.11% |
| 2024-06-12 |
012255 |
富国高质量混合 |
0.7200 |
0.7200 |
0.7192 |
0.7192 |
0.0008 |
0.11% |
| 2024-06-11 |
012255 |
富国高质量混合 |
0.7192 |
0.7192 |
0.7246 |
0.7246 |
-0.0054 |
-0.75% |
| 2024-06-07 |
012255 |
富国高质量混合 |
0.7246 |
0.7246 |
0.7326 |
0.7326 |
-0.0080 |
-1.09% |
| 2024-06-06 |
012255 |
富国高质量混合 |
0.7326 |
0.7326 |
0.7379 |
0.7379 |
-0.0053 |
-0.72% |
| 2024-06-05 |
012255 |
富国高质量混合 |
0.7379 |
0.7379 |
0.7451 |
0.7451 |
-0.0072 |
-0.97% |
| 2024-06-04 |
012255 |
富国高质量混合 |
0.7451 |
0.7451 |
0.7408 |
0.7408 |
0.0043 |
0.58% |
| 2024-06-03 |
012255 |
富国高质量混合 |
0.7408 |
0.7408 |
0.7397 |
0.7397 |
0.0011 |
0.15% |
| 2024-05-31 |
012255 |
富国高质量混合 |
0.7397 |
0.7397 |
0.7410 |
0.7410 |
-0.0013 |
-0.18% |
| 2024-05-30 |
012255 |
富国高质量混合 |
0.7410 |
0.7410 |
0.7482 |
0.7482 |
-0.0072 |
-0.96% |
| 2024-05-29 |
012255 |
富国高质量混合 |
0.7482 |
0.7482 |
0.7479 |
0.7479 |
0.0003 |
0.04% |
| 2024-05-28 |
012255 |
富国高质量混合 |
0.7479 |
0.7479 |
0.7573 |
0.7573 |
-0.0094 |
-1.24% |
| 2024-05-27 |
012255 |
富国高质量混合 |
0.7573 |
0.7573 |
0.7537 |
0.7537 |
0.0036 |
0.48% |
| 2024-05-24 |
012255 |
富国高质量混合 |
0.7537 |
0.7537 |
0.7612 |
0.7612 |
-0.0075 |
-0.99% |
| 2024-05-23 |
012255 |
富国高质量混合 |
0.7612 |
0.7612 |
0.7683 |
0.7683 |
-0.0071 |
-0.92% |
| 2024-05-22 |
012255 |
富国高质量混合 |
0.7683 |
0.7683 |
0.7744 |
0.7744 |
-0.0061 |
-0.79% |
| 2024-05-21 |
012255 |
富国高质量混合 |
0.7744 |
0.7744 |
0.7763 |
0.7763 |
-0.0019 |
-0.24% |
| 2024-05-20 |
012255 |
富国高质量混合 |
0.7763 |
0.7763 |
0.7719 |
0.7719 |
0.0044 |
0.57% |
| 2024-05-17 |
012255 |
富国高质量混合 |
0.7719 |
0.7719 |
0.7691 |
0.7691 |
0.0028 |
0.36% |
| 2024-05-16 |
012255 |
富国高质量混合 |
0.7691 |
0.7691 |
0.7686 |
0.7686 |
0.0005 |
0.07% |
| 2024-05-15 |
012255 |
富国高质量混合 |
0.7686 |
0.7686 |
0.7767 |
0.7767 |
-0.0081 |
-1.04% |
| 2024-05-14 |
012255 |
富国高质量混合 |
0.7767 |
0.7767 |
0.7708 |
0.7708 |
0.0059 |
0.77% |
| 2024-05-13 |
012255 |
富国高质量混合 |
0.7708 |
0.7708 |
0.7729 |
0.7729 |
-0.0021 |
-0.27% |
| 2024-05-10 |
012255 |
富国高质量混合 |
0.7729 |
0.7729 |
0.7709 |
0.7709 |
0.0020 |
0.26% |
| 2024-05-09 |
012255 |
富国高质量混合 |
0.7709 |
0.7709 |
0.7651 |
0.7651 |
0.0058 |
0.76% |
| 2024-05-08 |
012255 |
富国高质量混合 |
0.7651 |
0.7651 |
0.7679 |
0.7679 |
-0.0028 |
-0.36% |
| 2024-05-07 |
012255 |
富国高质量混合 |
0.7679 |
0.7679 |
0.7649 |
0.7649 |
0.0030 |
0.39% |
| 2024-05-06 |
012255 |
富国高质量混合 |
0.7649 |
0.7649 |
0.7440 |
0.7440 |
0.0209 |
2.81% |
| 2024-04-30 |
012255 |
富国高质量混合 |
0.7440 |
0.7440 |
0.7406 |
0.7406 |
0.0034 |
0.46% |
| 2024-04-29 |
012255 |
富国高质量混合 |
0.7406 |
0.7406 |
0.7321 |
0.7321 |
0.0085 |
1.16% |
| 2024-04-26 |
012255 |
富国高质量混合 |
0.7321 |
0.7321 |
0.7218 |
0.7218 |
0.0103 |
1.43% |
| 2024-04-25 |
012255 |
富国高质量混合 |
0.7218 |
0.7218 |
0.7237 |
0.7237 |
-0.0019 |
-0.26% |
| 2024-04-24 |
012255 |
富国高质量混合 |
0.7237 |
0.7237 |
0.7193 |
0.7193 |
0.0044 |
0.61% |
| 2024-04-23 |
012255 |
富国高质量混合 |
0.7193 |
0.7193 |
0.7135 |
0.7135 |
0.0058 |
0.81% |
| 2024-04-22 |
012255 |
富国高质量混合 |
0.7135 |
0.7135 |
0.7022 |
0.7022 |
0.0113 |
1.61% |
| 2024-04-19 |
012255 |
富国高质量混合 |
0.7022 |
0.7022 |
0.7100 |
0.7100 |
-0.0078 |
-1.10% |
| 2024-04-18 |
012255 |
富国高质量混合 |
0.7100 |
0.7100 |
0.7083 |
0.7083 |
0.0017 |
0.24% |
| 2024-04-17 |
012255 |
富国高质量混合 |
0.7083 |
0.7083 |
0.7011 |
0.7011 |
0.0072 |
1.03% |
| 2024-04-16 |
012255 |
富国高质量混合 |
0.7011 |
0.7011 |
0.7112 |
0.7112 |
-0.0101 |
-1.42% |
| 2024-04-15 |
012255 |
富国高质量混合 |
0.7112 |
0.7112 |
0.6987 |
0.6987 |
0.0125 |
1.79% |
| 2024-04-12 |
012255 |
富国高质量混合 |
0.6987 |
0.6987 |
0.7053 |
0.7053 |
-0.0066 |
-0.94% |
| 2024-04-11 |
012255 |
富国高质量混合 |
0.7053 |
0.7053 |
0.7037 |
0.7037 |
0.0016 |
0.23% |
| 2024-04-10 |
012255 |
富国高质量混合 |
0.7037 |
0.7037 |
0.7121 |
0.7121 |
-0.0084 |
-1.18% |
| 2024-04-09 |
012255 |
富国高质量混合 |
0.7121 |
0.7121 |
0.7091 |
0.7091 |
0.0030 |
0.42% |
| 2024-04-08 |
012255 |
富国高质量混合 |
0.7091 |
0.7091 |
0.7208 |
0.7208 |
-0.0117 |
-1.62% |
| 2024-04-03 |
012255 |
富国高质量混合 |
0.7208 |
0.7208 |
0.7205 |
0.7205 |
0.0003 |
0.04% |
| 2024-04-02 |
012255 |
富国高质量混合 |
0.7205 |
0.7205 |
0.7250 |
0.7250 |
-0.0045 |
-0.62% |
| 2024-04-01 |
012255 |
富国高质量混合 |
0.7250 |
0.7250 |
0.7166 |
0.7166 |
0.0084 |
1.17% |
| 2024-03-29 |
012255 |
富国高质量混合 |
0.7166 |
0.7166 |
0.7162 |
0.7162 |
0.0004 |
0.06% |
| 2024-03-28 |
012255 |
富国高质量混合 |
0.7162 |
0.7162 |
0.7182 |
0.7182 |
-0.0020 |
-0.28% |
| 2024-03-27 |
012255 |
富国高质量混合 |
0.7182 |
0.7182 |
0.7261 |
0.7261 |
-0.0079 |
-1.09% |
| 2024-03-26 |
012255 |
富国高质量混合 |
0.7261 |
0.7261 |
0.7206 |
0.7206 |
0.0055 |
0.76% |
| 2024-03-25 |
012255 |
富国高质量混合 |
0.7206 |
0.7206 |
0.7253 |
0.7253 |
-0.0047 |
-0.65% |
| 2024-03-22 |
012255 |
富国高质量混合 |
0.7253 |
0.7253 |
0.7341 |
0.7341 |
-0.0088 |
-1.20% |
| 2024-03-21 |
012255 |
富国高质量混合 |
0.7341 |
0.7341 |
0.7293 |
0.7293 |
0.0048 |
0.66% |
| 2024-03-20 |
012255 |
富国高质量混合 |
0.7293 |
0.7293 |
0.7296 |
0.7296 |
-0.0003 |
-0.04% |
| 2024-03-19 |
012255 |
富国高质量混合 |
0.7296 |
0.7296 |
0.7277 |
0.7277 |
0.0019 |
0.26% |
| 2024-03-18 |
012255 |
富国高质量混合 |
0.7277 |
0.7277 |
0.7234 |
0.7234 |
0.0043 |
0.59% |
| 2024-03-15 |
012255 |
富国高质量混合 |
0.7234 |
0.7234 |
0.7205 |
0.7205 |
0.0029 |
0.40% |
| 2024-03-14 |
012255 |
富国高质量混合 |
0.7205 |
0.7205 |
0.7214 |
0.7214 |
-0.0009 |
-0.12% |
| 2024-03-13 |
012255 |
富国高质量混合 |
0.7214 |
0.7214 |
0.7245 |
0.7245 |
-0.0031 |
-0.43% |
| 2024-03-12 |
012255 |
富国高质量混合 |
0.7245 |
0.7245 |
0.7102 |
0.7102 |
0.0143 |
2.01% |
| 2024-03-11 |
012255 |
富国高质量混合 |
0.7102 |
0.7102 |
0.6965 |
0.6965 |
0.0137 |
1.97% |
| 2024-03-08 |
012255 |
富国高质量混合 |
0.6965 |
0.6965 |
0.6991 |
0.6991 |
-0.0026 |
-0.37% |
| 2024-03-07 |
012255 |
富国高质量混合 |
0.6991 |
0.6991 |
0.7051 |
0.7051 |
-0.0060 |
-0.85% |
| 2024-03-06 |
012255 |
富国高质量混合 |
0.7051 |
0.7051 |
0.7095 |
0.7095 |
-0.0044 |
-0.62% |
| 2024-03-05 |
012255 |
富国高质量混合 |
0.7095 |
0.7095 |
0.7025 |
0.7025 |
0.0070 |
1.00% |
| 2024-03-04 |
012255 |
富国高质量混合 |
0.7025 |
0.7025 |
0.7004 |
0.7004 |
0.0021 |
0.30% |
| 2024-03-01 |
012255 |
富国高质量混合 |
0.7004 |
0.7004 |
0.7018 |
0.7018 |
-0.0014 |
-0.20% |
| 2024-02-29 |
012255 |
富国高质量混合 |
0.7018 |
0.7018 |
0.6883 |
0.6883 |
0.0135 |
1.96% |
| 2024-02-28 |
012255 |
富国高质量混合 |
0.6883 |
0.6883 |
0.7002 |
0.7002 |
-0.0119 |
-1.70% |
| 2024-02-27 |
012255 |
富国高质量混合 |
0.7002 |
0.7002 |
0.6943 |
0.6943 |
0.0059 |
0.85% |
| 2024-02-26 |
012255 |
富国高质量混合 |
0.6943 |
0.6943 |
0.6908 |
0.6908 |
0.0035 |
0.51% |
| 2024-02-23 |
012255 |
富国高质量混合 |
0.6908 |
0.6908 |
0.6899 |
0.6899 |
0.0009 |
0.13% |
| 2024-02-22 |
012255 |
富国高质量混合 |
0.6899 |
0.6899 |
0.6876 |
0.6876 |
0.0023 |
0.33% |
| 2024-02-21 |
012255 |
富国高质量混合 |
0.6876 |
0.6876 |
0.6781 |
0.6781 |
0.0095 |
1.40% |
| 2024-02-20 |
012255 |
富国高质量混合 |
0.6781 |
0.6781 |
0.6795 |
0.6795 |
-0.0014 |
-0.21% |
| 2024-02-19 |
012255 |
富国高质量混合 |
0.6795 |
0.6795 |
0.6822 |
0.6822 |
-0.0027 |
-0.40% |
