| 富国质量成长6个月持有A(011160)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.2528 | 1.2528 | -- | | 2025-08-22 | 1.2570 | 1.2570 | 1.01% | | 2025-08-21 | 1.2444 | 1.2444 | -1.96% | | 2025-08-20 | 1.2693 | 1.2693 | -0.86% | | 2025-08-19 | 1.2803 | 1.2803 | 0.10% | | 2025-08-18 | 1.2790 | 1.2790 | 0.88% | | 2025-08-15 | 1.2679 | 1.2679 | 2.02% | | 2025-08-14 | 1.2428 | 1.2428 | -- | | 2025-08-12 | 1.2178 | 1.2178 | 0.69% | | 2025-08-11 | 1.2095 | 1.2095 | 2.51% | | 2025-08-08 | 1.1799 | 1.1799 | -- | | 2025-08-01 | 1.1187 | 1.1187 | -- | | 2025-07-30 | 1.1008 | 1.1008 | -1.58% | | 2025-07-29 | 1.1185 | 1.1185 | 1.88% | | 2025-07-28 | 1.0979 | 1.0979 | 1.93% | | 2025-07-25 | 1.0771 | 1.0771 | -- | | 2025-07-23 | 1.0688 | 1.0688 | -- | | 2025-07-11 | 1.0484 | 1.0484 | -0.20% | | 2025-07-10 | 1.0505 | 1.0505 | -- | | 2025-07-07 | 1.0255 | 1.0255 | -0.04% | | 2025-07-04 | 1.0259 | 1.0259 | -0.80% | | 2025-07-03 | 1.0342 | 1.0342 | 0.90% | | 2025-07-02 | 1.0250 | 1.0250 | -1.26% | | 2025-07-01 | 1.0381 | 1.0381 | 0.19% | | 2025-06-30 | 1.0361 | 1.0361 | -- | | 2025-06-26 | 1.0130 | 1.0130 | -- | | 2025-06-24 | 1.0070 | 1.0070 | 2.73% | | 2025-06-23 | 0.9802 | 0.9802 | -- | | 2025-06-19 | 0.9895 | 0.9895 | -0.83% | | 2025-06-18 | 0.9978 | 0.9978 | 0.96% | | 2025-06-17 | 0.9883 | 0.9883 | -- | | 2025-06-11 | 1.0122 | 1.0122 | 0.22% | | 2025-06-10 | 1.0100 | 1.0100 | -- | | 2025-06-06 | 1.0066 | 1.0066 | -- | | 2025-06-04 | 1.0068 | 1.0068 | -- | | 2025-05-30 | 0.9967 | 0.9967 | -1.56% | | 2025-05-29 | 1.0125 | 1.0125 | 2.09% | | 2025-05-28 | 0.9918 | 0.9918 | -- | | 2025-05-26 | 0.9877 | 0.9877 | -- | | 2025-05-15 | 1.0026 | 1.0026 | -- | | 2025-05-12 | 1.0420 | 1.0420 | -- | | 2025-05-08 | 1.0297 | 1.0297 | -- | | 2025-05-06 | 1.0348 | 1.0348 | -- | | 2025-04-29 | 0.9892 | 0.9892 | 0.54% | | 2025-04-28 | 0.9839 | 0.9839 | -- | | 2025-04-24 | 0.9892 | 0.9892 | -0.80% | | 2025-04-23 | 0.9972 | 0.9972 | 2.23% | | 2025-04-22 | 0.9754 | 0.9754 | -- | | 2025-04-18 | 0.9485 | 0.9485 | 0.05% | | 2025-04-17 | 0.9480 | 0.9480 | -0.17% | | 2025-04-16 | 0.9496 | 0.9496 | -- | | 2025-04-11 | 0.9557 | 0.9557 | -- | | 2025-04-03 | 0.9922 | 0.9922 | -1.99% | | 2025-04-02 | 1.0123 | 1.0123 | -- | | 2025-03-31 | 1.0074 | 1.0074 | -- | | 2025-03-25 | 1.0428 | 1.0428 | -- | | 2025-03-20 | 1.0825 | 1.0825 | -0.62% | | 2025-03-19 | 1.0893 | 1.0893 | -1.86% | | 2025-03-18 | 1.1099 | 1.1099 | -- | | 2025-03-13 | 1.0876 | 1.0876 | -3.16% | | 2025-03-12 | 1.1231 | 1.1231 | -- | | 2025-03-06 | 1.1134 | 1.1134 | 2.42% | | 2025-03-05 | 1.0871 | 1.0871 | 0.74% | | 2025-03-04 | 1.0791 | 1.0791 | 3.05% | | 2025-03-03 | 1.0472 | 1.0472 | 1.18% | | 2025-02-28 | 1.0350 | 1.0350 | -4.41% | | 2025-02-27 | 1.0828 | 1.0828 | -0.91% | | 2025-02-26 | 1.0927 | 1.0927 | -- | | 2025-02-24 | 1.0852 | 1.0852 | -0.70% | | 2025-02-21 | 1.0929 | 1.0929 | -- | | 2025-02-18 | 0.9933 | 0.9933 | -2.03% | | 2025-02-17 | 1.0139 | 1.0139 | 2.22% | | 2025-02-14 | 0.9919 | 0.9919 | 2.25% | | 2025-02-13 | 0.9701 | 0.9701 | -- | | 2025-02-11 | 0.9636 | 0.9636 | -- | | 2025-02-05 | 0.9084 | 0.9084 | -- | | 2025-01-23 | 0.9031 | 0.9031 | -0.03% | | 2025-01-22 | 0.9034 | 0.9034 | -- | | 2025-01-20 | 0.8954 | 0.8954 | -- | | 2025-01-15 | 0.8857 | 0.8857 | 0.42% | | 2025-01-14 | 0.8820 | 0.8820 | 5.19% | | 2025-01-13 | 0.8385 | 0.8385 | -- | | 2025-01-08 | 0.8497 | 0.8497 | -- | | 2025-01-03 | 0.8177 | 0.8177 | -3.61% | | 2025-01-02 | 0.8483 | 0.8483 | -2.07% | | 2024-12-31 | 0.8662 | 0.8662 | -- | | 2024-12-27 | 0.8966 | 0.8966 | -- | | 2024-12-25 | 0.8826 | 0.8826 | -1.65% | | 2024-12-24 | 0.8974 | 0.8974 | 1.46% | | 2024-12-23 | 0.8845 | 0.8845 | -- | | 2024-12-19 | 0.9077 | 0.9077 | -0.93% | | 2024-12-18 | 0.9162 | 0.9162 | 0.36% | | 2024-12-17 | 0.9129 | 0.9129 | -- | | 2024-12-13 | 0.9381 | 0.9381 | -0.88% | | 2024-12-12 | 0.9464 | 0.9464 | 0.48% | | 2024-12-11 | 0.9419 | 0.9419 | 1.11% | | 2024-12-10 | 0.9316 | 0.9316 | 0.33% | | 2024-12-09 | 0.9285 | 0.9285 | -0.79% | | 2024-12-06 | 0.9359 | 0.9359 | 0.71% | | 2024-12-05 | 0.9293 | 0.9293 | 2.02% | | 2024-12-04 | 0.9109 | 0.9109 | -1.79% | | 2024-12-03 | 0.9275 | 0.9275 | 0.99% | | 2024-12-02 | 0.9184 | 0.9184 | 1.75% | | 2024-11-29 | 0.9026 | 0.9026 | 1.94% | | 2024-11-28 | 0.8854 | 0.8854 | -0.21% | | 2024-11-27 | 0.8873 | 0.8873 | 2.01% | | 2024-11-26 | 0.8698 | 0.8698 | -0.50% | | 2024-11-25 | 0.8742 | 0.8742 | 1.46% | | 2024-11-22 | 0.8616 | 0.8616 | -3.31% | | 2024-11-21 | 0.8911 | 0.8911 | 0.29% | | 2024-11-20 | 0.8885 | 0.8885 | 2.11% | | 2024-11-19 | 0.8701 | 0.8701 | 2.74% | | 2024-11-18 | 0.8469 | 0.8469 | -2.71% | | 2024-11-15 | 0.8705 | 0.8705 | -3.08% | | 2024-11-14 | 0.8982 | 0.8982 | -3.62% | | 2024-11-13 | 0.9319 | 0.9319 | 0.49% | | 2024-11-12 | 0.9274 | 0.9274 | -1.59% | | 2024-11-11 | 0.9424 | 0.9424 | 3.48% | | 2024-11-08 | 0.9107 | 0.9107 | -0.32% | | 2024-11-07 | 0.9136 | 0.9136 | 1.15% | | 2024-11-06 | 0.9032 | 0.9032 | -0.59% | | 2024-11-05 | 0.9086 | 0.9086 | 2.26% | | 2024-11-04 | 0.8885 | 0.8885 | 1.92% | | 2024-11-01 | 0.8718 | 0.8718 | -2.38% | | 2024-10-31 | 0.8931 | 0.8931 | 1.81% | | 2024-10-30 | 0.8772 | 0.8772 | -0.39% | | 2024-10-29 | 0.8806 | 0.8806 | -2.47% | | 2024-10-28 | 0.9029 | 0.9029 | 1.85% | | 2024-10-25 | 0.8865 | 0.8865 | 3.05% | | 2024-10-24 | 0.8603 | 0.8603 | -0.81% | | 2024-10-23 | 0.8673 | 0.8673 | 1.28% | | 2024-10-22 | 0.8563 | 0.8563 | 0.87% | | 2024-10-21 | 0.8489 | 0.8489 | 1.57% | | 2024-10-18 | 0.8358 | 0.8358 | 3.01% | | 2024-10-17 | 0.8114 | 0.8114 | -0.23% | | 2024-10-16 | 0.8133 | 0.8133 | -0.39% | | 2024-10-15 | 0.8165 | 0.8165 | -2.86% | | 2024-10-14 | 0.8405 | 0.8405 | 2.24% | | 2024-10-11 | 0.8221 | 0.8221 | -3.74% | | 2024-10-10 | 0.8540 | 0.8540 | 0.45% | | 2024-10-09 | 0.8502 | 0.8502 | -9.92% | | 2024-10-08 | 0.9438 | 0.9438 | 6.48% | | 2024-09-30 | 0.8864 | 0.8864 | 9.93% | | 2024-09-27 | 0.8063 | 0.8063 | 4.51% | | 2024-09-26 | 0.7715 | 0.7715 | 2.44% | | 2024-09-25 | 0.7531 | 0.7531 | -0.41% | | 2024-09-24 | 0.7562 | 0.7562 | -- | | 2024-09-13 | 0.7217 | 0.7217 | -- | | 2024-09-10 | 0.7237 | 0.7237 | 0.51% | | 2024-09-09 | 0.7200 | 0.7200 | -1.37% |
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