富国优质发展混合C基金净值查询(006528)
今天最新净值
1.5934
0.0082 0.52%
2026-09-15
盘中实时估值(仅供参考)
1.8681
0.0002 0.0088%
2026-03-24 15:39:58
- 累计净值：2.0944
- 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：0.40亿元
- 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7.35%
| 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 |
| 2026-09-15 |
006528 |
富国优质发展混合C |
1.5893 |
2.0903 |
1.5934 |
2.0944 |
-0.0041 |
-0.26% |
| 2026-09-14 |
006528 |
富国优质发展混合C |
1.5934 |
2.0944 |
1.5852 |
2.0862 |
0.0082 |
0.52% |
| 2026-09-11 |
006528 |
富国优质发展混合C |
1.5852 |
2.0862 |
1.5997 |
2.1007 |
-0.0145 |
-0.91% |
| 2026-09-10 |
006528 |
富国优质发展混合C |
1.5997 |
2.1007 |
1.6196 |
2.1206 |
-0.0199 |
-1.23% |
| 2026-09-09 |
006528 |
富国优质发展混合C |
1.6196 |
2.1206 |
1.6119 |
2.1129 |
0.0077 |
0.48% |
| 2026-09-08 |
006528 |
富国优质发展混合C |
1.6119 |
2.1129 |
1.6110 |
2.1120 |
0.0009 |
0.06% |
| 2026-09-07 |
006528 |
富国优质发展混合C |
1.6110 |
2.1120 |
1.5882 |
2.0892 |
0.0228 |
1.44% |
| 2026-09-04 |
006528 |
富国优质发展混合C |
1.5882 |
2.0892 |
1.6093 |
2.1103 |
-0.0211 |
-1.31% |
| 2026-09-03 |
006528 |
富国优质发展混合C |
1.6093 |
2.1103 |
1.5845 |
2.0855 |
0.0248 |
1.57% |
| 2026-09-02 |
006528 |
富国优质发展混合C |
1.5845 |
2.0855 |
1.6133 |
2.1143 |
-0.0288 |
-1.79% |
|
|
| 2026-09-01 |
006528 |
富国优质发展混合C |
1.6133 |
2.1143 |
1.6274 |
2.1284 |
-0.0141 |
-0.87% |
| 2026-08-31 |
006528 |
富国优质发展混合C |
1.6274 |
2.1284 |
1.6237 |
2.1247 |
0.0037 |
0.23% |
| 2026-08-28 |
006528 |
富国优质发展混合C |
1.6237 |
2.1247 |
1.6327 |
2.1337 |
-0.0090 |
-0.55% |
| 2026-08-27 |
006528 |
富国优质发展混合C |
1.6327 |
2.1337 |
1.6015 |
2.1025 |
0.0312 |
1.95% |
| 2026-08-26 |
006528 |
富国优质发展混合C |
1.6015 |
2.1025 |
1.6003 |
2.1013 |
0.0012 |
0.07% |
| 2026-08-25 |
006528 |
富国优质发展混合C |
1.6003 |
2.1013 |
1.5948 |
2.0958 |
0.0055 |
0.34% |
| 2026-08-24 |
006528 |
富国优质发展混合C |
1.5948 |
2.0958 |
1.6263 |
2.1273 |
-0.0315 |
-1.94% |
| 2026-08-21 |
006528 |
富国优质发展混合C |
1.6263 |
2.1273 |
1.6141 |
2.1151 |
0.0122 |
0.76% |
| 2026-08-20 |
006528 |
富国优质发展混合C |
1.6141 |
2.1151 |
1.6015 |
2.1025 |
0.0126 |
0.79% |
| 2026-08-19 |
006528 |
富国优质发展混合C |
1.6015 |
2.1025 |
1.6782 |
2.1792 |
-0.0767 |
-4.57% |
| 2026-08-18 |
006528 |
富国优质发展混合C |
1.6782 |
2.1792 |
1.6839 |
2.1849 |
-0.0057 |
-0.34% |
| 2026-08-17 |
006528 |
富国优质发展混合C |
1.6839 |
2.1849 |
1.6473 |
2.1483 |
0.0366 |
2.22% |
| 2026-08-14 |
006528 |
富国优质发展混合C |
1.6473 |
2.1483 |
1.6293 |
2.1303 |
0.0180 |
1.10% |
| 2026-08-13 |
006528 |
富国优质发展混合C |
1.6293 |
2.1303 |
1.6467 |
2.1477 |
-0.0174 |
-1.06% |
| 2026-08-12 |
006528 |
富国优质发展混合C |
1.6467 |
2.1477 |
1.6344 |
2.1354 |
0.0123 |
0.75% |
|
|
| 2026-08-11 |
006528 |
富国优质发展混合C |
1.6344 |
2.1354 |
1.6514 |
2.1524 |
-0.0170 |
-1.03% |
| 2026-08-10 |
006528 |
富国优质发展混合C |
1.6514 |
2.1524 |
1.6577 |
2.1587 |
-0.0063 |
-0.38% |
| 2026-08-07 |
006528 |
富国优质发展混合C |
1.6577 |
2.1587 |
1.6263 |
2.1273 |
0.0314 |
1.93% |
| 2026-08-06 |
006528 |
富国优质发展混合C |
1.6263 |
2.1273 |
1.6254 |
2.1264 |
0.0009 |
0.06% |
| 2026-08-05 |
006528 |
富国优质发展混合C |
1.6254 |
2.1264 |
1.5904 |
2.0914 |
0.0350 |
2.20% |
| 2026-08-04 |
006528 |
富国优质发展混合C |
1.5904 |
2.0914 |
1.5538 |
2.0548 |
0.0366 |
2.36% |
| 2026-08-03 |
006528 |
富国优质发展混合C |
1.5538 |
2.0548 |
1.5644 |
2.0654 |
-0.0106 |
-0.68% |
| 2026-07-31 |
006528 |
富国优质发展混合C |
1.5644 |
2.0654 |
1.5358 |
2.0368 |
0.0286 |
1.86% |
| 2026-07-30 |
006528 |
富国优质发展混合C |
1.5358 |
2.0368 |
1.5824 |
2.0834 |
-0.0466 |
-2.94% |
| 2026-07-29 |
006528 |
富国优质发展混合C |
1.5824 |
2.0834 |
1.5690 |
2.0700 |
0.0134 |
0.85% |
| 2026-07-28 |
006528 |
富国优质发展混合C |
1.5690 |
2.0700 |
1.6394 |
2.1404 |
-0.0704 |
-4.29% |
| 2026-07-27 |
006528 |
富国优质发展混合C |
1.6394 |
2.1404 |
1.6077 |
2.1087 |
0.0317 |
1.97% |
| 2026-07-24 |
006528 |
富国优质发展混合C |
1.6077 |
2.1087 |
1.6503 |
2.1513 |
-0.0426 |
-2.58% |
| 2026-07-23 |
006528 |
富国优质发展混合C |
1.6503 |
2.1513 |
1.6409 |
2.1419 |
0.0094 |
0.57% |
| 2026-07-22 |
006528 |
富国优质发展混合C |
1.6409 |
2.1419 |
1.6543 |
2.1553 |
-0.0134 |
-0.81% |
| 2026-07-21 |
006528 |
富国优质发展混合C |
1.6543 |
2.1553 |
1.5851 |
2.0861 |
0.0692 |
4.37% |
| 2026-07-20 |
006528 |
富国优质发展混合C |
1.5851 |
2.0861 |
1.5958 |
2.0968 |
-0.0107 |
-0.67% |
| 2026-07-17 |
006528 |
富国优质发展混合C |
1.5958 |
2.0968 |
1.6909 |
2.1919 |
-0.0951 |
-5.62% |
| 2026-07-16 |
006528 |
富国优质发展混合C |
1.6909 |
2.1919 |
1.7101 |
2.2111 |
-0.0192 |
-1.12% |
| 2026-07-15 |
006528 |
富国优质发展混合C |
1.7101 |
2.2111 |
1.7276 |
2.2286 |
-0.0175 |
-1.01% |
| 2026-07-14 |
006528 |
富国优质发展混合C |
1.7276 |
2.2286 |
1.6852 |
2.1862 |
0.0424 |
2.52% |
| 2026-07-13 |
006528 |
富国优质发展混合C |
1.6852 |
2.1862 |
1.7434 |
2.2444 |
-0.0582 |
-3.34% |
| 2026-07-10 |
006528 |
富国优质发展混合C |
1.7434 |
2.2444 |
1.7682 |
2.2692 |
-0.0248 |
-1.40% |
| 2026-07-09 |
006528 |
富国优质发展混合C |
1.7682 |
2.2692 |
1.7103 |
2.2113 |
0.0579 |
3.39% |
| 2026-07-08 |
006528 |
富国优质发展混合C |
1.7103 |
2.2113 |
1.7201 |
2.2211 |
-0.0098 |
-0.57% |
| 2026-07-07 |
006528 |
富国优质发展混合C |
1.7201 |
2.2211 |
1.7380 |
2.2390 |
-0.0179 |
-1.03% |
| 2026-07-06 |
006528 |
富国优质发展混合C |
1.7380 |
2.2390 |
1.7500 |
2.2510 |
-0.0120 |
-0.69% |
| 2026-07-03 |
006528 |
富国优质发展混合C |
1.7500 |
2.2510 |
1.7257 |
2.2267 |
0.0243 |
1.41% |
| 2026-07-02 |
006528 |
富国优质发展混合C |
1.7257 |
2.2267 |
1.8061 |
2.3071 |
-0.0804 |
-4.45% |
| 2026-07-01 |
006528 |
富国优质发展混合C |
1.8061 |
2.3071 |
1.8378 |
2.3388 |
-0.0317 |
-1.72% |
| 2026-06-30 |
006528 |
富国优质发展混合C |
1.8378 |
2.3388 |
1.8017 |
2.3027 |
0.0361 |
2.00% |
| 2026-06-29 |
006528 |
富国优质发展混合C |
1.8017 |
2.3027 |
1.7923 |
2.2933 |
0.0094 |
0.52% |
| 2026-06-26 |
006528 |
富国优质发展混合C |
1.7923 |
2.2933 |
1.8559 |
2.3569 |
-0.0636 |
-3.43% |
| 2026-06-25 |
006528 |
富国优质发展混合C |
1.8559 |
2.3569 |
1.8122 |
2.3132 |
0.0437 |
2.41% |
| 2026-06-24 |
006528 |
富国优质发展混合C |
1.8122 |
2.3132 |
1.7981 |
2.2991 |
0.0141 |
0.78% |
| 2026-06-23 |
006528 |
富国优质发展混合C |
1.7981 |
2.2991 |
1.8451 |
2.3461 |
-0.0470 |
-2.55% |
| 2026-06-22 |
006528 |
富国优质发展混合C |
1.8451 |
2.3461 |
1.8464 |
2.3474 |
-0.0013 |
-0.07% |
| 2026-06-18 |
006528 |
富国优质发展混合C |
1.8464 |
2.3474 |
1.8451 |
2.3461 |
0.0013 |
0.07% |
| 2026-06-17 |
006528 |
富国优质发展混合C |
1.8451 |
2.3461 |
1.8373 |
2.3383 |
0.0078 |
0.42% |
| 2026-06-16 |
006528 |
富国优质发展混合C |
1.8373 |
2.3383 |
1.8446 |
2.3456 |
-0.0073 |
-0.40% |
| 2026-06-15 |
006528 |
富国优质发展混合C |
1.8446 |
2.3456 |
1.7821 |
2.2831 |
0.0625 |
3.51% |
| 2026-06-12 |
006528 |
富国优质发展混合C |
1.7821 |
2.2831 |
1.7714 |
2.2724 |
0.0107 |
0.60% |
| 2026-06-11 |
006528 |
富国优质发展混合C |
1.7714 |
2.2724 |
1.7954 |
2.2964 |
-0.0240 |
-1.35% |
| 2026-06-10 |
006528 |
富国优质发展混合C |
1.7954 |
2.2964 |
1.8372 |
2.3382 |
-0.0418 |
-2.28% |
| 2026-06-09 |
006528 |
富国优质发展混合C |
1.8372 |
2.3382 |
1.7979 |
2.2989 |
0.0393 |
2.19% |
| 2026-06-08 |
006528 |
富国优质发展混合C |
1.7979 |
2.2989 |
1.8395 |
2.3405 |
-0.0416 |
-2.26% |
| 2026-06-05 |
006528 |
富国优质发展混合C |
1.8395 |
2.3405 |
1.8963 |
2.3973 |
-0.0568 |
-3.00% |
| 2026-06-04 |
006528 |
富国优质发展混合C |
1.8963 |
2.3973 |
1.8885 |
2.3895 |
0.0078 |
0.41% |
| 2026-06-03 |
006528 |
富国优质发展混合C |
1.8885 |
2.3895 |
1.8713 |
2.3723 |
0.0172 |
0.92% |
| 2026-06-02 |
006528 |
富国优质发展混合C |
1.8713 |
2.3723 |
1.8335 |
2.3345 |
0.0378 |
2.06% |
| 2026-06-01 |
006528 |
富国优质发展混合C |
1.8335 |
2.3345 |
1.8564 |
2.3574 |
-0.0229 |
-1.23% |
| 2026-05-29 |
006528 |
富国优质发展混合C |
1.8564 |
2.3574 |
1.8986 |
2.3996 |
-0.0422 |
-2.22% |
| 2026-05-28 |
006528 |
富国优质发展混合C |
1.8986 |
2.3996 |
1.8813 |
2.3823 |
0.0173 |
0.92% |
| 2026-05-27 |
006528 |
富国优质发展混合C |
1.8813 |
2.3823 |
1.8979 |
2.3989 |
-0.0166 |
-0.87% |
| 2026-05-26 |
006528 |
富国优质发展混合C |
1.8979 |
2.3989 |
1.8998 |
2.4008 |
-0.0019 |
-0.10% |
| 2026-05-25 |
006528 |
富国优质发展混合C |
1.8998 |
2.4008 |
1.8730 |
2.3740 |
0.0268 |
1.43% |
| 2026-05-22 |
006528 |
富国优质发展混合C |
1.8730 |
2.3740 |
1.8351 |
2.3361 |
0.0379 |
2.07% |
| 2026-05-21 |
006528 |
富国优质发展混合C |
1.8351 |
2.3361 |
1.8801 |
2.3811 |
-0.0450 |
-2.39% |
| 2026-05-20 |
006528 |
富国优质发展混合C |
1.8801 |
2.3811 |
1.8740 |
2.3750 |
0.0061 |
0.33% |
| 2026-05-19 |
006528 |
富国优质发展混合C |
1.8740 |
2.3750 |
1.8763 |
2.3773 |
-0.0023 |
-0.12% |
| 2026-05-18 |
006528 |
富国优质发展混合C |
1.8763 |
2.3773 |
1.8840 |
2.3850 |
-0.0077 |
-0.41% |
| 2026-05-15 |
006528 |
富国优质发展混合C |
1.8840 |
2.3850 |
1.9128 |
2.4138 |
-0.0288 |
-1.51% |
| 2026-05-14 |
006528 |
富国优质发展混合C |
1.9128 |
2.4138 |
1.9463 |
2.4473 |
-0.0335 |
-1.72% |
| 2026-05-13 |
006528 |
富国优质发展混合C |
1.9463 |
2.4473 |
1.9249 |
2.4259 |
0.0214 |
1.11% |
| 2026-05-12 |
006528 |
富国优质发展混合C |
1.9249 |
2.4259 |
1.9218 |
2.4228 |
0.0031 |
0.16% |
| 2026-05-11 |
006528 |
富国优质发展混合C |
1.9218 |
2.4228 |
1.8868 |
2.3878 |
0.0350 |
1.85% |
| 2026-05-08 |
006528 |
富国优质发展混合C |
1.8868 |
2.3878 |
1.8885 |
2.3895 |
-0.0017 |
-0.09% |
| 2026-04-30 |
006528 |
富国优质发展混合C |
1.8559 |
2.3569 |
1.8599 |
2.3609 |
-0.0040 |
-0.22% |
| 2026-04-29 |
006528 |
富国优质发展混合C |
1.8599 |
2.3609 |
1.8234 |
2.3244 |
0.0365 |
2.00% |
| 2026-04-28 |
006528 |
富国优质发展混合C |
1.8234 |
2.3244 |
1.8378 |
2.3388 |
-0.0144 |
-0.78% |
| 2026-04-27 |
006528 |
富国优质发展混合C |
1.8378 |
2.3388 |
1.8572 |
2.3582 |
-0.0194 |
-1.06% |
| 2026-04-24 |
006528 |
富国优质发展混合C |
1.8572 |
2.3582 |
1.8639 |
2.3649 |
-0.0067 |
-0.36% |
| 2026-04-23 |
006528 |
富国优质发展混合C |
1.8639 |
2.3649 |
1.8712 |
2.3722 |
-0.0073 |
-0.39% |
| 2026-04-22 |
006528 |
富国优质发展混合C |
1.8712 |
2.3722 |
1.8624 |
2.3634 |
0.0088 |
0.47% |
| 2026-04-21 |
006528 |
富国优质发展混合C |
1.8624 |
2.3634 |
1.8578 |
2.3588 |
0.0046 |
0.25% |
| 2026-04-20 |
006528 |
富国优质发展混合C |
1.8578 |
2.3588 |
1.8570 |
2.3580 |
0.0008 |
0.04% |
| 2026-04-17 |
006528 |
富国优质发展混合C |
1.8570 |
2.3580 |
1.8570 |
2.3580 |
0.0000 |
0.00% |
| 2026-04-16 |
006528 |
富国优质发展混合C |
1.8570 |
2.3580 |
1.8229 |
2.3239 |
0.0341 |
1.87% |
| 2026-04-15 |
006528 |
富国优质发展混合C |
1.8229 |
2.3239 |
1.8411 |
2.3421 |
-0.0182 |
-0.99% |
| 2026-04-14 |
006528 |
富国优质发展混合C |
1.8411 |
2.3421 |
1.8317 |
2.3327 |
0.0094 |
0.51% |
| 2026-04-13 |
006528 |
富国优质发展混合C |
1.8317 |
2.3327 |
1.8319 |
2.3329 |
-0.0002 |
-0.01% |
| 2026-04-10 |
006528 |
富国优质发展混合C |
1.8319 |
2.3329 |
1.8036 |
2.3046 |
0.0283 |
1.57% |
| 2026-04-09 |
006528 |
富国优质发展混合C |
1.8036 |
2.3046 |
1.8050 |
2.3060 |
-0.0014 |
-0.08% |
| 2026-04-08 |
006528 |
富国优质发展混合C |
1.8050 |
2.3060 |
1.7848 |
2.2858 |
0.0202 |
1.13% |
| 2026-04-07 |
006528 |
富国优质发展混合C |
1.7848 |
2.2858 |
1.7673 |
2.2683 |
0.0175 |
0.99% |
| 2026-04-03 |
006528 |
富国优质发展混合C |
1.7673 |
2.2683 |
1.7842 |
2.2852 |
-0.0169 |
-0.95% |
| 2026-04-02 |
006528 |
富国优质发展混合C |
1.7842 |
2.2852 |
1.8049 |
2.3059 |
-0.0207 |
-1.15% |
| 2026-04-01 |
006528 |
富国优质发展混合C |
1.8049 |
2.3059 |
1.7894 |
2.2904 |
0.0155 |
0.87% |
| 2026-03-31 |
006528 |
富国优质发展混合C |
1.7894 |
2.2904 |
1.8073 |
2.3083 |
-0.0179 |
-0.99% |
| 2026-03-30 |
006528 |
富国优质发展混合C |
1.8073 |
2.3083 |
1.8168 |
2.3178 |
-0.0095 |
-0.52% |
| 2026-03-27 |
006528 |
富国优质发展混合C |
1.8168 |
2.3178 |
1.7967 |
2.2977 |
0.0201 |
1.12% |
| 2026-03-26 |
006528 |
富国优质发展混合C |
1.7967 |
2.2977 |
1.8163 |
2.3173 |
-0.0196 |
-1.08% |
| 2026-03-25 |
006528 |
富国优质发展混合C |
1.8163 |
2.3173 |
1.8119 |
2.3129 |
0.0044 |
0.24% |
| 2026-03-24 |
006528 |
富国优质发展混合C |
1.8119 |
2.3129 |
1.7795 |
2.2805 |
0.0324 |
1.82% |
| 2026-03-23 |
006528 |
富国优质发展混合C |
1.7795 |
2.2805 |
1.8410 |
2.3420 |
-0.0615 |
-3.34% |
| 2026-03-20 |
006528 |
富国优质发展混合C |
1.8410 |
2.3420 |
1.8401 |
2.3411 |
0.0009 |
0.05% |
| 2026-03-19 |
006528 |
富国优质发展混合C |
1.8401 |
2.3411 |
1.8711 |
2.3721 |
-0.0310 |
-1.66% |
| 2026-03-18 |
006528 |
富国优质发展混合C |
1.8711 |
2.3721 |
1.8679 |
2.3689 |
0.0032 |
0.17% |
| 2026-03-17 |
006528 |
富国优质发展混合C |
1.8679 |
2.3689 |
1.8856 |
2.3866 |
-0.0177 |
-0.94% |
| 2026-03-16 |
006528 |
富国优质发展混合C |
1.8856 |
2.3866 |
1.9076 |
2.4086 |
-0.0220 |
-1.15% |
| 2026-03-13 |
006528 |
富国优质发展混合C |
1.9076 |
2.4086 |
1.9133 |
2.4143 |
-0.0057 |
-0.30% |
| 2026-03-12 |
006528 |
富国优质发展混合C |
1.9133 |
2.4143 |
1.9350 |
2.4360 |
-0.0217 |
-1.12% |
| 2026-03-11 |
006528 |
富国优质发展混合C |
1.9350 |
2.4360 |
1.9342 |
2.4352 |
0.0008 |
0.04% |
| 2026-03-10 |
006528 |
富国优质发展混合C |
1.9342 |
2.4352 |
1.9279 |
2.4289 |
0.0063 |
0.33% |
| 2026-03-09 |
006528 |
富国优质发展混合C |
1.9279 |
2.4289 |
1.9569 |
2.4579 |
-0.0290 |
-1.48% |
| 2026-03-06 |
006528 |
富国优质发展混合C |
1.9569 |
2.4579 |
1.9555 |
2.4565 |
0.0014 |
0.07% |
| 2026-03-05 |
006528 |
富国优质发展混合C |
1.9555 |
2.4565 |
1.9443 |
2.4453 |
0.0112 |
0.58% |
| 2026-03-04 |
006528 |
富国优质发展混合C |
1.9443 |
2.4453 |
1.9562 |
2.4572 |
-0.0119 |
-0.61% |
| 2026-03-03 |
006528 |
富国优质发展混合C |
1.9562 |
2.4572 |
1.9666 |
2.4676 |
-0.0104 |
-0.53% |
| 2026-03-02 |
006528 |
富国优质发展混合C |
1.9666 |
2.4676 |
1.9327 |
2.4337 |
0.0339 |
1.75% |
| 2026-02-27 |
006528 |
富国优质发展混合C |
1.9327 |
2.4337 |
1.9281 |
2.4291 |
0.0046 |
0.24% |
| 2026-02-26 |
006528 |
富国优质发展混合C |
1.9281 |
2.4291 |
1.9406 |
2.4416 |
-0.0125 |
-0.64% |
| 2026-02-25 |
006528 |
富国优质发展混合C |
1.9406 |
2.4416 |
1.9162 |
2.4172 |
0.0244 |
1.27% |
| 2026-02-24 |
006528 |
富国优质发展混合C |
1.9162 |
2.4172 |
1.8463 |
2.3473 |
0.0699 |
3.79% |
| 2026-02-13 |
006528 |
富国优质发展混合C |
1.8463 |
2.3473 |
1.8828 |
2.3838 |
-0.0365 |
-1.94% |
| 2026-02-12 |
006528 |
富国优质发展混合C |
1.8828 |
2.3838 |
1.8878 |
2.3888 |
-0.0050 |
-0.26% |
| 2026-02-11 |
006528 |
富国优质发展混合C |
1.8878 |
2.3888 |
1.8692 |
2.3702 |
0.0186 |
1.00% |
| 2026-02-10 |
006528 |
富国优质发展混合C |
1.8692 |
2.3702 |
1.8682 |
2.3692 |
0.0010 |
0.05% |
| 2026-02-09 |
006528 |
富国优质发展混合C |
1.8682 |
2.3692 |
1.8416 |
2.3426 |
0.0266 |
1.44% |
| 2026-02-06 |
006528 |
富国优质发展混合C |
1.8416 |
2.3426 |
1.8323 |
2.3333 |
0.0093 |
0.51% |
| 2026-02-05 |
006528 |
富国优质发展混合C |
1.8323 |
2.3333 |
1.8648 |
2.3658 |
-0.0325 |
-1.74% |
| 2026-02-04 |
006528 |
富国优质发展混合C |
1.8648 |
2.3658 |
1.8500 |
2.3510 |
0.0148 |
0.80% |
| 2026-02-03 |
006528 |
富国优质发展混合C |
1.8500 |
2.3510 |
1.7968 |
2.2978 |
0.0532 |
2.96% |
| 2026-02-02 |
006528 |
富国优质发展混合C |
1.7968 |
2.2978 |
1.8815 |
2.3825 |
-0.0847 |
-4.50% |
| 2026-01-30 |
006528 |
富国优质发展混合C |
1.8815 |
2.3825 |
1.9373 |
2.4383 |
-0.0558 |
-2.97% |
| 2026-01-29 |
006528 |
富国优质发展混合C |
1.9373 |
2.4383 |
1.9312 |
2.4322 |
0.0061 |
0.32% |
| 2026-01-28 |
006528 |
富国优质发展混合C |
1.9312 |
2.4322 |
1.8806 |
2.3816 |
0.0506 |
2.69% |
| 2026-01-27 |
006528 |
富国优质发展混合C |
1.8806 |
2.3816 |
1.8739 |
2.3749 |
0.0067 |
0.36% |
| 2026-01-26 |
006528 |
富国优质发展混合C |
1.8739 |
2.3749 |
1.8368 |
2.3378 |
0.0371 |
2.02% |
| 2026-01-23 |
006528 |
富国优质发展混合C |
1.8368 |
2.3378 |
1.8115 |
2.3125 |
0.0253 |
1.40% |
| 2026-01-22 |
006528 |
富国优质发展混合C |
1.8115 |
2.3125 |
1.8049 |
2.3059 |
0.0066 |
0.37% |
| 2026-01-21 |
006528 |
富国优质发展混合C |
1.8049 |
2.3059 |
1.7696 |
2.2706 |
0.0353 |
1.99% |
| 2026-01-20 |
006528 |
富国优质发展混合C |
1.7696 |
2.2706 |
1.7575 |
2.2585 |
0.0121 |
0.69% |
| 2026-01-19 |
006528 |
富国优质发展混合C |
1.7575 |
2.2585 |
1.7342 |
2.2352 |
0.0233 |
1.34% |
| 2026-01-16 |
006528 |
富国优质发展混合C |
1.7342 |
2.2352 |
1.7411 |
2.2421 |
-0.0069 |
-0.40% |
| 2026-01-15 |
006528 |
富国优质发展混合C |
1.7411 |
2.2421 |
1.7314 |
2.2324 |
0.0097 |
0.56% |
| 2026-01-14 |
006528 |
富国优质发展混合C |
1.7314 |
2.2324 |
1.7363 |
2.2373 |
-0.0049 |
-0.28% |
| 2026-01-13 |
006528 |
富国优质发展混合C |
1.7363 |
2.2373 |
1.7273 |
2.2283 |
0.0090 |
0.52% |
| 2026-01-12 |
006528 |
富国优质发展混合C |
1.7273 |
2.2283 |
1.7214 |
2.2224 |
0.0059 |
0.34% |
| 2026-01-09 |
006528 |
富国优质发展混合C |
1.7214 |
2.2224 |
1.6890 |
2.1900 |
0.0324 |
1.92% |
| 2026-01-08 |
006528 |
富国优质发展混合C |
1.6890 |
2.1900 |
1.7095 |
2.2105 |
-0.0205 |
-1.20% |
| 2026-01-07 |
006528 |
富国优质发展混合C |
1.7095 |
2.2105 |
1.7034 |
2.2044 |
0.0061 |
0.36% |
| 2026-01-06 |
006528 |
富国优质发展混合C |
1.7034 |
2.2044 |
1.6732 |
2.1742 |
0.0302 |
1.80% |
| 2026-01-05 |
006528 |
富国优质发展混合C |
1.6732 |
2.1742 |
1.6432 |
2.1442 |
0.0300 |
1.83% |
| 2025-12-31 |
006528 |
富国优质发展混合C |
1.6432 |
2.1442 |
1.6446 |
2.1456 |
-0.0014 |
-0.09% |
| 2025-12-30 |
006528 |
富国优质发展混合C |
1.6446 |
2.1456 |
1.6388 |
2.1398 |
0.0058 |
0.35% |
| 2025-12-29 |
006528 |
富国优质发展混合C |
1.6388 |
2.1398 |
1.6517 |
2.1527 |
-0.0129 |
-0.78% |
| 2025-12-26 |
006528 |
富国优质发展混合C |
1.6517 |
2.1527 |
1.6215 |
2.1225 |
0.0302 |
1.86% |
| 2025-12-25 |
006528 |
富国优质发展混合C |
1.6215 |
2.1225 |
1.6213 |
2.1223 |
0.0002 |
0.01% |
| 2025-12-24 |
006528 |
富国优质发展混合C |
1.6213 |
2.1223 |
1.6135 |
2.1145 |
0.0078 |
0.48% |
| 2025-12-23 |
006528 |
富国优质发展混合C |
1.6135 |
2.1145 |
1.6094 |
2.1104 |
0.0041 |
0.25% |
| 2025-12-22 |
006528 |
富国优质发展混合C |
1.6094 |
2.1104 |
1.5875 |
2.0885 |
0.0219 |
1.38% |
| 2025-12-19 |
006528 |
富国优质发展混合C |
1.5875 |
2.0885 |
1.5803 |
2.0813 |
0.0072 |
0.46% |
| 2025-12-18 |
006528 |
富国优质发展混合C |
1.5803 |
2.0813 |
1.5915 |
2.0925 |
-0.0112 |
-0.70% |
| 2025-12-17 |
006528 |
富国优质发展混合C |
1.5915 |
2.0925 |
1.5623 |
2.0633 |
0.0292 |
1.87% |
| 2025-12-16 |
006528 |
富国优质发展混合C |
1.5623 |
2.0633 |
1.5880 |
2.0890 |
-0.0257 |
-1.62% |
| 2025-12-15 |
006528 |
富国优质发展混合C |
1.5880 |
2.0890 |
1.5945 |
2.0955 |
-0.0065 |
-0.41% |
| 2025-12-12 |
006528 |
富国优质发展混合C |
1.5945 |
2.0955 |
1.5807 |
2.0817 |
0.0138 |
0.87% |
| 2025-12-11 |
006528 |
富国优质发展混合C |
1.5807 |
2.0817 |
1.5928 |
2.0938 |
-0.0121 |
-0.76% |
| 2025-12-10 |
006528 |
富国优质发展混合C |
1.5928 |
2.0938 |
1.5709 |
2.0719 |
0.0219 |
1.39% |
| 2025-12-09 |
006528 |
富国优质发展混合C |
1.5709 |
2.0719 |
1.5886 |
2.0896 |
-0.0177 |
-1.11% |
| 2025-12-08 |
006528 |
富国优质发展混合C |
1.5886 |
2.0896 |
1.5789 |
2.0799 |
0.0097 |
0.61% |
| 2025-12-05 |
006528 |
富国优质发展混合C |
1.5789 |
2.0799 |
1.5567 |
2.0577 |
0.0222 |
1.43% |
| 2025-12-04 |
006528 |
富国优质发展混合C |
1.5567 |
2.0577 |
1.5501 |
2.0511 |
0.0066 |
0.43% |
| 2025-12-03 |
006528 |
富国优质发展混合C |
1.5501 |
2.0511 |
1.5484 |
2.0494 |
0.0017 |
0.11% |
| 2025-12-02 |
006528 |
富国优质发展混合C |
1.5484 |
2.0494 |
1.5498 |
2.0508 |
-0.0014 |
-0.09% |
| 2025-12-01 |
006528 |
富国优质发展混合C |
1.5498 |
2.0508 |
1.5396 |
2.0406 |
0.0102 |
0.66% |
| 2025-11-28 |
006528 |
富国优质发展混合C |
1.5396 |
2.0406 |
1.5202 |
2.0212 |
0.0194 |
1.28% |
| 2025-11-27 |
006528 |
富国优质发展混合C |
1.5202 |
2.0212 |
1.5207 |
2.0217 |
-0.0005 |
-0.03% |
| 2025-11-26 |
006528 |
富国优质发展混合C |
1.5207 |
2.0217 |
1.5158 |
2.0168 |
0.0049 |
0.32% |
| 2025-11-25 |
006528 |
富国优质发展混合C |
1.5158 |
2.0168 |
1.5003 |
2.0013 |
0.0155 |
1.03% |
| 2025-11-24 |
006528 |
富国优质发展混合C |
1.5003 |
2.0013 |
1.5046 |
2.0056 |
-0.0043 |
-0.29% |
| 2025-11-21 |
006528 |
富国优质发展混合C |
1.5046 |
2.0056 |
1.5643 |
2.0653 |
-0.0597 |
-3.82% |
| 2025-11-20 |
006528 |
富国优质发展混合C |
1.5643 |
2.0653 |
1.5661 |
2.0671 |
-0.0018 |
-0.11% |
| 2025-11-19 |
006528 |
富国优质发展混合C |
1.5661 |
2.0671 |
1.5522 |
2.0532 |
0.0139 |
0.90% |
| 2025-11-18 |
006528 |
富国优质发展混合C |
1.5522 |
2.0532 |
1.5790 |
2.0800 |
-0.0268 |
-1.70% |
| 2025-11-17 |
006528 |
富国优质发展混合C |
1.5790 |
2.0800 |
1.5835 |
2.0845 |
-0.0045 |
-0.28% |
| 2025-11-14 |
006528 |
富国优质发展混合C |
1.5835 |
2.0845 |
1.6086 |
2.1096 |
-0.0251 |
-1.56% |
| 2025-11-13 |
006528 |
富国优质发展混合C |
1.6086 |
2.1096 |
1.5899 |
2.0909 |
0.0187 |
1.18% |
| 2025-11-12 |
006528 |
富国优质发展混合C |
1.5899 |
2.0909 |
1.5813 |
2.0823 |
0.0086 |
0.54% |
| 2025-11-11 |
006528 |
富国优质发展混合C |
1.5813 |
2.0823 |
1.5904 |
2.0914 |
-0.0091 |
-0.57% |
| 2025-11-10 |
006528 |
富国优质发展混合C |
1.5904 |
2.0914 |
1.5848 |
2.0858 |
0.0056 |
0.35% |
| 2025-11-07 |
006528 |
富国优质发展混合C |
1.5848 |
2.0858 |
1.5752 |
2.0762 |
0.0096 |
0.61% |
| 2025-11-06 |
006528 |
富国优质发展混合C |
1.5752 |
2.0762 |
1.5430 |
2.0440 |
0.0322 |
2.09% |
| 2025-11-05 |
006528 |
富国优质发展混合C |
1.5430 |
2.0440 |
1.5265 |
2.0275 |
0.0165 |
1.08% |
| 2025-11-04 |
006528 |
富国优质发展混合C |
1.5265 |
2.0275 |
1.5553 |
2.0563 |
-0.0288 |
-1.85% |
| 2025-11-03 |
006528 |
富国优质发展混合C |
1.5553 |
2.0563 |
1.5484 |
2.0494 |
0.0069 |
0.45% |
| 2025-10-31 |
006528 |
富国优质发展混合C |
1.5484 |
2.0494 |
1.5649 |
2.0659 |
-0.0165 |
-1.05% |
| 2025-10-30 |
006528 |
富国优质发展混合C |
1.5649 |
2.0659 |
1.5637 |
2.0647 |
0.0012 |
0.08% |
| 2025-10-29 |
006528 |
富国优质发展混合C |
1.5637 |
2.0647 |
1.5332 |
2.0342 |
0.0305 |
1.99% |
| 2025-10-28 |
006528 |
富国优质发展混合C |
1.5332 |
2.0342 |
1.5585 |
2.0595 |
-0.0253 |
-1.62% |
| 2025-10-27 |
006528 |
富国优质发展混合C |
1.5585 |
2.0595 |
1.5447 |
2.0457 |
0.0138 |
0.89% |
| 2025-10-24 |
006528 |
富国优质发展混合C |
1.5447 |
2.0457 |
1.5252 |
2.0262 |
0.0195 |
1.28% |
| 2025-10-23 |
006528 |
富国优质发展混合C |
1.5252 |
2.0262 |
1.5253 |
2.0263 |
-0.0001 |
-0.01% |
| 2025-10-22 |
006528 |
富国优质发展混合C |
1.5253 |
2.0263 |
1.5289 |
2.0299 |
-0.0036 |
-0.24% |
| 2025-10-21 |
006528 |
富国优质发展混合C |
1.5289 |
2.0299 |
1.5026 |
2.0036 |
0.0263 |
1.75% |
| 2025-10-20 |
006528 |
富国优质发展混合C |
1.5026 |
2.0036 |
1.4962 |
1.9972 |
0.0064 |
0.43% |
| 2025-10-17 |
006528 |
富国优质发展混合C |
1.4962 |
1.9972 |
1.5326 |
2.0336 |
-0.0364 |
-2.38% |
| 2025-10-16 |
006528 |
富国优质发展混合C |
1.5326 |
2.0336 |
1.5562 |
2.0572 |
-0.0236 |
-1.52% |
| 2025-10-15 |
006528 |
富国优质发展混合C |
1.5562 |
2.0572 |
1.5345 |
2.0355 |
0.0217 |
1.41% |
| 2025-10-14 |
006528 |
富国优质发展混合C |
1.5345 |
2.0355 |
1.5764 |
2.0774 |
-0.0419 |
-2.66% |
| 2025-10-13 |
006528 |
富国优质发展混合C |
1.5764 |
2.0774 |
1.5731 |
2.0741 |
0.0033 |
0.21% |
| 2025-10-10 |
006528 |
富国优质发展混合C |
1.5731 |
2.0741 |
1.5960 |
2.0970 |
-0.0229 |
-1.43% |
| 2025-10-09 |
006528 |
富国优质发展混合C |
1.5960 |
2.0970 |
1.5565 |
2.0575 |
0.0395 |
2.54% |
| 2025-09-30 |
006528 |
富国优质发展混合C |
1.5565 |
2.0575 |
1.5390 |
2.0400 |
0.0175 |
1.14% |
| 2025-09-29 |
006528 |
富国优质发展混合C |
1.5390 |
2.0400 |
1.5152 |
2.0162 |
0.0238 |
1.57% |
| 2025-09-26 |
006528 |
富国优质发展混合C |
1.5152 |
2.0162 |
1.5223 |
2.0233 |
-0.0071 |
-0.47% |
| 2025-09-25 |
006528 |
富国优质发展混合C |
1.5223 |
2.0233 |
1.5004 |
2.0014 |
0.0219 |
1.46% |
| 2025-09-24 |
006528 |
富国优质发展混合C |
1.5004 |
2.0014 |
1.4808 |
1.9818 |
0.0196 |
1.32% |
| 2025-09-23 |
006528 |
富国优质发展混合C |
1.4808 |
1.9818 |
1.4846 |
1.9856 |
-0.0038 |
-0.26% |
| 2025-09-22 |
006528 |
富国优质发展混合C |
1.4846 |
1.9856 |
1.4847 |
1.9857 |
-0.0001 |
-0.01% |
| 2025-09-19 |
006528 |
富国优质发展混合C |
1.4847 |
1.9857 |
1.4769 |
1.9779 |
0.0078 |
0.53% |
| 2025-09-18 |
006528 |
富国优质发展混合C |
1.4769 |
1.9779 |
1.4951 |
1.9961 |
-0.0182 |
-1.22% |
| 2025-09-17 |
006528 |
富国优质发展混合C |
1.4951 |
1.9961 |
1.4781 |
1.9791 |
0.0170 |
1.15% |
| 2025-09-16 |
006528 |
富国优质发展混合C |
1.4781 |
1.9791 |
1.4818 |
1.9828 |
-0.0037 |
-0.25% |
