| 富国优质发展A(006527)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 1.6628 | 2.1718 | -- | | 2025-12-08 | 1.6585 | 2.1675 | -- | | 2025-12-03 | 1.6181 | 2.1271 | -- | | 2025-11-27 | 1.5868 | 2.0958 | -- | | 2025-11-24 | 1.5659 | 2.0749 | -0.28% | | 2025-11-21 | 1.5703 | 2.0793 | -- | | 2025-11-18 | 1.6199 | 2.1289 | -1.70% | | 2025-11-17 | 1.6479 | 2.1569 | -0.27% | | 2025-11-14 | 1.6524 | 2.1614 | -- | | 2025-11-11 | 1.6501 | 2.1591 | -- | | 2025-11-07 | 1.6536 | 2.1626 | -- | | 2025-11-05 | 1.6099 | 2.1189 | -- | | 2025-11-03 | 1.6227 | 2.1317 | -- | | 2025-10-29 | 1.6313 | 2.1403 | 1.98% | | 2025-10-28 | 1.5996 | 2.1086 | -- | | 2025-10-21 | 1.5949 | 2.1039 | 1.76% | | 2025-10-20 | 1.5673 | 2.0763 | -- | | 2025-10-16 | 1.5986 | 2.1076 | -- | | 2025-10-13 | 1.6442 | 2.1532 | -- | | 2025-09-24 | 1.5644 | 2.0734 | 1.32% | | 2025-09-23 | 1.5440 | 2.0530 | -0.25% | | 2025-09-22 | 1.5479 | 2.0569 | 0.00% | | 2025-09-19 | 1.5479 | 2.0569 | 0.53% | | 2025-09-18 | 1.5397 | 2.0487 | -1.22% | | 2025-09-17 | 1.5587 | 2.0677 | 1.15% | | 2025-09-16 | 1.5410 | 2.0500 | -0.25% | | 2025-09-15 | 1.5448 | 2.0538 | -0.17% | | 2025-09-12 | 1.5474 | 2.0564 | -0.05% | | 2025-09-11 | 1.5481 | 2.0571 | -- | | 2025-09-05 | 1.5356 | 2.0446 | 2.95% | | 2025-09-04 | 1.4916 | 2.0006 | -2.19% | | 2025-09-03 | 1.5250 | 2.0340 | -- | | 2025-08-25 | 1.5602 | 2.0692 | 1.77% | | 2025-08-22 | 1.5331 | 2.0421 | -- | | 2025-08-20 | 1.4999 | 2.0089 | 0.75% | | 2025-08-19 | 1.4887 | 1.9977 | -0.47% | | 2025-08-18 | 1.4958 | 2.0048 | 1.33% | | 2025-08-15 | 1.4762 | 1.9852 | -- | | 2025-08-13 | 1.4573 | 1.9663 | 0.41% | | 2025-08-12 | 1.4513 | 1.9603 | -- | | 2025-08-01 | 1.4104 | 1.9194 | -0.29% | | 2025-07-31 | 1.4145 | 1.9235 | -- | | 2025-07-28 | 1.4296 | 1.9386 | -0.28% | | 2025-07-25 | 1.4336 | 1.9426 | -0.26% | | 2025-07-24 | 1.4374 | 1.9464 | 0.97% | | 2025-07-23 | 1.4236 | 1.9326 | -- | | 2025-07-15 | 1.3921 | 1.9011 | -0.16% | | 2025-07-14 | 1.3943 | 1.9033 | 0.70% | | 2025-07-11 | 1.3846 | 1.8936 | 0.35% | | 2025-07-10 | 1.3798 | 1.8888 | -- | | 2025-07-02 | 1.3703 | 1.8793 | 0.22% | | 2025-07-01 | 1.3673 | 1.8763 | -- | | 2025-06-24 | 1.3540 | 1.8630 | 0.15% | | 2025-06-23 | 1.3520 | 1.8610 | -- | | 2025-06-17 | 1.3661 | 1.8751 | -0.51% | | 2025-06-16 | 1.3731 | 1.8821 | -- | | 2025-06-11 | 1.3857 | 1.8947 | 0.59% | | 2025-06-10 | 1.3776 | 1.8866 | -- | | 2025-06-06 | 1.3694 | 1.8784 | -- | | 2025-06-03 | 1.3681 | 1.8771 | 0.59% | | 2025-05-30 | 1.3601 | 1.8691 | -- | | 2025-05-28 | 1.3536 | 1.8626 | -- | | 2025-05-26 | 1.3440 | 1.8530 | 0.24% | | 2025-05-23 | 1.3408 | 1.8498 | -- | | 2025-05-15 | 1.3342 | 1.8432 | -- | | 2025-05-12 | 1.3382 | 1.8472 | -- | | 2025-05-07 | 1.3275 | 1.8365 | 0.08% | | 2025-05-06 | 1.3265 | 1.8355 | -- | | 2025-04-29 | 1.3189 | 1.8279 | -- | | 2025-04-24 | 1.3241 | 1.8331 | -- | | 2025-04-22 | 1.3208 | 1.8298 | 0.18% | | 2025-04-21 | 1.3184 | 1.8274 | 0.33% | | 2025-04-18 | 1.3140 | 1.8230 | -0.01% | | 2025-04-17 | 1.3141 | 1.8231 | -- | | 2025-04-15 | 1.3238 | 1.8328 | -- | | 2025-04-10 | 1.3065 | 1.8155 | 1.92% | | 2025-04-09 | 1.2819 | 1.7909 | -- | | 2025-04-07 | 1.2585 | 1.7675 | -- | | 2025-04-02 | 1.4068 | 1.9158 | -0.33% | | 2025-04-01 | 1.4115 | 1.9205 | 0.42% | | 2025-03-31 | 1.4056 | 1.9146 | -- | | 2025-03-27 | 1.4197 | 1.9287 | -- | | 2025-03-25 | 1.4241 | 1.9331 | -0.68% | | 2025-03-24 | 1.4339 | 1.9429 | -- | | 2025-03-18 | 1.4467 | 1.9557 | -- | | 2025-03-14 | 1.4320 | 1.9410 | 1.34% | | 2025-03-13 | 1.4130 | 1.9220 | -- | | 2025-03-07 | 1.4188 | 1.9278 | -- | | 2025-03-05 | 1.4063 | 1.9153 | 0.77% | | 2025-03-04 | 1.3955 | 1.9045 | 0.22% | | 2025-03-03 | 1.3925 | 1.9015 | 0.61% | | 2025-02-28 | 1.3840 | 1.8930 | -0.90% | | 2025-02-27 | 1.3966 | 1.9056 | 0.28% | | 2025-02-26 | 1.3927 | 1.9017 | 1.15% | | 2025-02-25 | 1.3769 | 1.8859 | -0.72% | | 2025-02-24 | 1.3869 | 1.8959 | -0.64% | | 2025-02-21 | 1.3958 | 1.9048 | -- | | 2025-02-19 | 1.3852 | 1.8942 | -- | | 2025-02-17 | 1.3773 | 1.8863 | -- | | 2025-02-13 | 1.3793 | 1.8883 | -- | | 2025-02-10 | 1.3758 | 1.8848 | -- | | 2025-02-06 | 1.3528 | 1.8618 | 1.83% | | 2025-02-05 | 1.3285 | 1.8375 | -- | | 2025-01-24 | 1.3456 | 1.8546 | -- | | 2025-01-20 | 1.3467 | 1.8557 | 0.28% | | 2025-01-17 | 1.3429 | 1.8519 | 1.02% | | 2025-01-16 | 1.3293 | 1.8383 | 0.90% | | 2025-01-15 | 1.3174 | 1.8264 | -0.44% | | 2025-01-14 | 1.3232 | 1.8322 | 2.71% | | 2025-01-13 | 1.2883 | 1.7973 | -- | | 2025-01-09 | 1.3048 | 1.8138 | -- | | 2025-01-03 | 1.3050 | 1.8140 | -0.54% | | 2025-01-02 | 1.3121 | 1.8211 | -- | | 2024-12-30 | 1.3513 | 1.8603 | 0.22% | | 2024-12-27 | 1.3483 | 1.8573 | -0.36% | | 2024-12-26 | 1.3532 | 1.8622 | -- | | 2024-12-20 | 1.3207 | 1.8297 | -- | | 2024-12-17 | 1.3182 | 1.8272 | 0.02% | | 2024-12-16 | 1.3179 | 1.8269 | -1.12% |
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