| 富国高质量(012255)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8178 | 0.8178 | -0.04% | | 2025-08-20 | 0.8181 | 0.8181 | 0.80% | | 2025-08-19 | 0.8116 | 0.8116 | 0.04% | | 2025-08-18 | 0.8113 | 0.8113 | 2.06% | | 2025-08-15 | 0.7949 | 0.7949 | -- | | 2025-08-08 | 0.7716 | 0.7716 | -0.28% | | 2025-08-07 | 0.7738 | 0.7738 | 0.13% | | 2025-08-06 | 0.7728 | 0.7728 | -- | | 2025-08-01 | 0.7560 | 0.7560 | -- | | 2025-07-29 | 0.7823 | 0.7823 | 1.36% | | 2025-07-28 | 0.7718 | 0.7718 | 0.49% | | 2025-07-25 | 0.7680 | 0.7680 | 0.09% | | 2025-07-24 | 0.7673 | 0.7673 | 0.74% | | 2025-07-23 | 0.7617 | 0.7617 | 0.14% | | 2025-07-22 | 0.7606 | 0.7606 | -- | | 2025-07-11 | 0.7437 | 0.7437 | 0.08% | | 2025-07-10 | 0.7431 | 0.7431 | -- | | 2025-07-08 | 0.7509 | 0.7509 | -- | | 2025-07-04 | 0.7512 | 0.7512 | -- | | 2025-07-02 | 0.7540 | 0.7540 | -1.08% | | 2025-07-01 | 0.7622 | 0.7622 | -- | | 2025-06-25 | 0.7526 | 0.7526 | 0.87% | | 2025-06-24 | 0.7461 | 0.7461 | -- | | 2025-06-19 | 0.7389 | 0.7389 | -- | | 2025-06-16 | 0.7619 | 0.7619 | -0.61% | | 2025-06-13 | 0.7666 | 0.7666 | -1.71% | | 2025-06-12 | 0.7799 | 0.7799 | -- | | 2025-06-10 | 0.7771 | 0.7771 | -- | | 2025-06-04 | 0.7949 | 0.7949 | 1.49% | | 2025-06-03 | 0.7832 | 0.7832 | 1.69% | | 2025-05-30 | 0.7702 | 0.7702 | -0.57% | | 2025-05-29 | 0.7746 | 0.7746 | -0.06% | | 2025-05-28 | 0.7751 | 0.7751 | 0.04% | | 2025-05-27 | 0.7748 | 0.7748 | -- | | 2025-05-21 | 0.7869 | 0.7869 | -- | | 2025-05-12 | 0.7613 | 0.7613 | -- | | 2025-05-08 | 0.7485 | 0.7485 | -- | | 2025-04-29 | 0.7461 | 0.7461 | 1.06% | | 2025-04-28 | 0.7383 | 0.7383 | -- | | 2025-04-24 | 0.7418 | 0.7418 | 0.95% | | 2025-04-23 | 0.7348 | 0.7348 | 0.29% | | 2025-04-22 | 0.7327 | 0.7327 | 0.65% | | 2025-04-21 | 0.7280 | 0.7280 | 0.28% | | 2025-04-18 | 0.7260 | 0.7260 | -0.77% | | 2025-04-17 | 0.7316 | 0.7316 | 0.41% | | 2025-04-16 | 0.7286 | 0.7286 | -- | | 2025-04-11 | 0.7266 | 0.7266 | -- | | 2025-04-07 | 0.6880 | 0.6880 | -8.34% | | 2025-04-03 | 0.7506 | 0.7506 | -1.13% | | 2025-04-02 | 0.7592 | 0.7592 | 0.04% | | 2025-04-01 | 0.7589 | 0.7589 | -- | | 2025-03-28 | 0.7518 | 0.7518 | -0.49% | | 2025-03-27 | 0.7555 | 0.7555 | -- | | 2025-03-24 | 0.7499 | 0.7499 | -- | | 2025-03-19 | 0.7643 | 0.7643 | -- | | 2025-03-17 | 0.7551 | 0.7551 | 0.00% | | 2025-03-14 | 0.7551 | 0.7551 | 2.68% | | 2025-03-13 | 0.7354 | 0.7354 | -- | | 2025-03-10 | 0.7333 | 0.7333 | -0.35% | | 2025-03-07 | 0.7359 | 0.7359 | 0.20% | | 2025-03-06 | 0.7344 | 0.7344 | 1.35% | | 2025-03-05 | 0.7246 | 0.7246 | 0.74% | | 2025-03-04 | 0.7193 | 0.7193 | -- | | 2025-02-28 | 0.7204 | 0.7204 | -- | | 2025-02-25 | 0.7259 | 0.7259 | -0.55% | | 2025-02-24 | 0.7299 | 0.7299 | -- | | 2025-02-19 | 0.7224 | 0.7224 | 0.65% | | 2025-02-18 | 0.7177 | 0.7177 | -0.29% | | 2025-02-17 | 0.7198 | 0.7198 | -- | | 2025-02-13 | 0.7093 | 0.7093 | -- | | 2025-02-11 | 0.7011 | 0.7011 | -0.75% | | 2025-02-10 | 0.7064 | 0.7064 | -- | | 2025-02-06 | 0.6970 | 0.6970 | -- | | 2025-01-22 | 0.6944 | 0.6944 | -- | | 2025-01-17 | 0.6922 | 0.6922 | 0.39% | | 2025-01-16 | 0.6895 | 0.6895 | 1.03% | | 2025-01-15 | 0.6825 | 0.6825 | -- | | 2025-01-09 | 0.6846 | 0.6846 | -0.91% | | 2025-01-08 | 0.6909 | 0.6909 | -- | | 2025-01-06 | 0.6901 | 0.6901 | -- | | 2024-12-31 | 0.7064 | 0.7064 | -0.32% | | 2024-12-30 | 0.7087 | 0.7087 | -- | | 2024-12-24 | 0.7126 | 0.7126 | 1.35% | | 2024-12-23 | 0.7031 | 0.7031 | -- | | 2024-12-19 | 0.7087 | 0.7087 | -- | | 2024-12-17 | 0.7133 | 0.7133 | -- | | 2024-12-13 | 0.7194 | 0.7194 | -- | | 2024-12-11 | 0.7195 | 0.7195 | 0.66% | | 2024-12-10 | 0.7148 | 0.7148 | 1.02% | | 2024-12-09 | 0.7076 | 0.7076 | -0.01% | | 2024-12-06 | 0.7077 | 0.7077 | 1.27% | | 2024-12-05 | 0.6988 | 0.6988 | -0.44% | | 2024-12-04 | 0.7019 | 0.7019 | -0.93% | | 2024-12-03 | 0.7085 | 0.7085 | 0.10% | | 2024-12-02 | 0.7078 | 0.7078 | 1.40% | | 2024-11-29 | 0.6980 | 0.6980 | 1.59% | | 2024-11-28 | 0.6871 | 0.6871 | -1.08% | | 2024-11-27 | 0.6946 | 0.6946 | 2.24% | | 2024-11-26 | 0.6794 | 0.6794 | 0.21% | | 2024-11-25 | 0.6780 | 0.6780 | -0.09% | | 2024-11-22 | 0.6786 | 0.6786 | -3.00% | | 2024-11-21 | 0.6996 | 0.6996 | -0.43% | | 2024-11-20 | 0.7026 | 0.7026 | 0.62% | | 2024-11-19 | 0.6983 | 0.6983 | 1.00% | | 2024-11-18 | 0.6914 | 0.6914 | -1.07% | | 2024-11-15 | 0.6989 | 0.6989 | -1.06% | | 2024-11-14 | 0.7064 | 0.7064 | -1.27% | | 2024-11-13 | 0.7155 | 0.7155 | 0.35% | | 2024-11-12 | 0.7130 | 0.7130 | -0.56% | | 2024-11-11 | 0.7170 | 0.7170 | 0.69% | | 2024-11-08 | 0.7121 | 0.7121 | -0.86% | | 2024-11-07 | 0.7183 | 0.7183 | 2.78% | | 2024-11-06 | 0.6989 | 0.6989 | -1.37% | | 2024-11-05 | 0.7086 | 0.7086 | 1.08% | | 2024-11-04 | 0.7010 | 0.7010 | 1.01% | | 2024-11-01 | 0.6940 | 0.6940 | 0.06% | | 2024-10-31 | 0.6936 | 0.6936 | -1.20% | | 2024-10-30 | 0.7020 | 0.7020 | -1.07% | | 2024-10-29 | 0.7096 | 0.7096 | -1.69% | | 2024-10-28 | 0.7218 | 0.7218 | 0.89% | | 2024-10-25 | 0.7154 | 0.7154 | 0.66% | | 2024-10-24 | 0.7107 | 0.7107 | -1.11% | | 2024-10-23 | 0.7187 | 0.7187 | 1.20% | | 2024-10-22 | 0.7102 | 0.7102 | 0.48% | | 2024-10-21 | 0.7068 | 0.7068 | 0.01% | | 2024-10-18 | 0.7067 | 0.7067 | 4.05% | | 2024-10-17 | 0.6792 | 0.6792 | -1.34% | | 2024-10-16 | 0.6884 | 0.6884 | -1.13% | | 2024-10-15 | 0.6963 | 0.6963 | -3.18% | | 2024-10-14 | 0.7192 | 0.7192 | 0.98% | | 2024-10-11 | 0.7122 | 0.7122 | -2.51% | | 2024-10-10 | 0.7305 | 0.7305 | 1.28% | | 2024-10-09 | 0.7213 | 0.7213 | -8.31% | | 2024-10-08 | 0.7867 | 0.7867 | 4.89% | | 2024-09-30 | 0.7500 | 0.7500 | 9.19% | | 2024-09-27 | 0.6869 | 0.6869 | 5.08% | | 2024-09-26 | 0.6537 | 0.6537 | 5.25% | | 2024-09-25 | 0.6211 | 0.6211 | -- | | 2024-09-23 | 0.6033 | 0.6033 | -0.87% | | 2024-09-20 | 0.6086 | 0.6086 | -- | | 2024-09-13 | 0.6017 | 0.6017 | -- | | 2024-09-10 | 0.6132 | 0.6132 | -- | | 2024-09-06 | 0.6221 | 0.6221 | -1.00% | | 2024-09-05 | 0.6284 | 0.6284 | 1.11% | | 2024-09-04 | 0.6215 | 0.6215 | 0.15% |
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