富国久利稳健配置混合型A(003877)
2025-03-05
1.1894
0.4985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 1.1894 | 1.4464 |
| 2025-03-04 | 1.1835 | 1.4405 |
| 2025-03-03 | 1.1769 | 1.4339 |
| 2025-02-28 | 1.1754 | 1.4324 |
| 2025-02-27 | 1.1973 | 1.4543 |
| 2025-02-26 | 1.2010 | 1.4580 |
| 2025-02-25 | 1.1870 | 1.4440 |
| 2025-02-24 | 1.1807 | 1.4377 |
| 2025-02-21 | 1.1765 | 1.4335 |
| 2025-02-20 | 1.1552 | 1.4122 |
| 2025-02-19 | 1.1474 | 1.4044 |
| 2025-02-18 | 1.1255 | 1.3825 |
| 2025-02-17 | 1.1374 | 1.3944 |
| 2025-02-14 | 1.1316 | 1.3886 |
| 2025-02-13 | 1.1239 | 1.3809 |
| 2025-02-12 | 1.1287 | 1.3857 |
| 2025-02-11 | 1.1122 | 1.3692 |
| 2025-02-10 | 1.1169 | 1.3739 |
| 2025-02-07 | 1.1041 | 1.3611 |
| 2025-02-06 | 1.0945 | 1.3515 |
| 2025-02-05 | 1.0753 | 1.3323 |
| 2025-01-27 | 1.0681 | 1.3251 |
| 2025-01-24 | 1.0762 | 1.3332 |
| 2025-01-23 | 1.0570 | 1.3140 |
| 2025-01-22 | 1.0608 | 1.3178 |
| 2025-01-21 | 1.0670 | 1.3240 |
| 2025-01-20 | 1.0597 | 1.3167 |
| 2025-01-17 | 1.0520 | 1.3090 |
| 2025-01-16 | 1.0444 | 1.3014 |
| 2025-01-15 | 1.0440 | 1.3010 |
| 2025-01-14 | 1.0410 | 1.2980 |
| 2025-01-13 | 1.0186 | 1.2756 |
| 2025-01-10 | 1.0808 | 1.2728 |
| 2025-01-09 | 1.0868 | 1.2788 |
| 2025-01-08 | 1.0771 | 1.2691 |
| 2025-01-07 | 1.0839 | 1.2759 |
| 2025-01-06 | 1.0683 | 1.2603 |
| 2025-01-03 | 1.0753 | 1.2673 |
| 2025-01-02 | 1.0899 | 1.2819 |
| 2024-12-31 | 1.1026 | 1.2946 |
| 2024-12-30 | 1.1206 | 1.3126 |
| 2024-12-27 | 1.1226 | 1.3146 |
| 2024-12-26 | 1.1210 | 1.3130 |
| 2024-12-25 | 1.1096 | 1.3016 |
| 2024-12-24 | 1.1222 | 1.3142 |
| 2024-12-23 | 1.1149 | 1.3069 |
| 2024-12-20 | 1.1392 | 1.3312 |
| 2024-12-19 | 1.1279 | 1.3199 |
| 2024-12-18 | 1.1198 | 1.3118 |
| 2024-12-17 | 1.1129 | 1.3049 |
| 2024-12-16 | 1.1354 | 1.3274 |
| 2024-12-13 | 1.1496 | 1.3416 |
| 2024-12-12 | 1.1557 | 1.3477 |
| 2024-12-11 | 1.1507 | 1.3427 |
| 2024-12-10 | 1.1411 | 1.3331 |
| 2024-12-09 | 1.1247 | 1.3167 |
| 2024-12-06 | 1.1199 | 1.3119 |
| 2024-12-05 | 1.1111 | 1.3031 |
| 2024-12-04 | 1.0970 | 1.2890 |
| 2024-12-03 | 1.1087 | 1.3007 |
| 2024-12-02 | 1.1098 | 1.3018 |
| 2024-11-29 | 1.0968 | 1.2888 |
| 2024-11-28 | 1.0801 | 1.2721 |
| 2024-11-27 | 1.0817 | 1.2737 |
| 2024-11-26 | 1.0676 | 1.2596 |
| 2024-11-25 | 1.0747 | 1.2667 |
| 2024-11-22 | 1.0698 | 1.2618 |
| 2024-11-21 | 1.0906 | 1.2826 |
| 2024-11-20 | 1.0908 | 1.2828 |
| 2024-11-19 | 1.0770 | 1.2690 |
| 2024-11-18 | 1.0569 | 1.2489 |
| 2024-11-15 | 1.0802 | 1.2722 |
| 2024-11-14 | 1.0915 | 1.2835 |
| 2024-11-13 | 1.1129 | 1.3049 |
| 2024-11-12 | 1.1095 | 1.3015 |
| 2024-11-11 | 1.1162 | 1.3082 |
| 2024-11-08 | 1.0897 | 1.2817 |
| 2024-11-07 | 1.0866 | 1.2786 |
| 2024-11-06 | 1.0744 | 1.2664 |
| 2024-11-05 | 1.0758 | 1.2678 |
| 2024-11-04 | 1.0529 | 1.2449 |
| 2024-11-01 | 1.0277 | 1.2197 |
| 2024-10-31 | 1.0442 | 1.2362 |
| 2024-10-30 | 1.0381 | 1.2301 |
| 2024-10-29 | 1.0410 | 1.2330 |
| 2024-10-28 | 1.0558 | 1.2478 |
| 2024-10-25 | 1.0457 | 1.2377 |
| 2024-10-24 | 1.0331 | 1.2251 |
| 2024-10-23 | 1.0468 | 1.2388 |
| 2024-10-22 | 1.0450 | 1.2370 |
| 2024-10-21 | 1.0397 | 1.2317 |
| 2024-10-18 | 1.0289 | 1.2209 |
| 2024-10-17 | 1.0014 | 1.1934 |
| 2024-10-16 | 0.9994 | 1.1914 |
| 2024-10-15 | 0.9995 | 1.1915 |
| 2024-10-14 | 1.0071 | 1.1991 |
| 2024-10-11 | 0.9857 | 1.1777 |
| 2024-10-10 | 1.0161 | 1.2081 |
| 2024-10-09 | 1.0154 | 1.2074 |
| 2024-10-08 | 1.0794 | 1.2714 |
| 2024-09-30 | 1.0201 | 1.2121 |
| 2024-09-27 | 0.9571 | 1.1491 |
| 2024-09-26 | 0.9265 | 1.1185 |
| 2024-09-25 | 0.9037 | 1.0957 |
| 2024-09-24 | 0.8930 | 1.0850 |
| 2024-09-23 | 0.8646 | 1.0566 |
| 2024-09-20 | 0.8659 | 1.0579 |
| 2024-09-19 | 0.8715 | 1.0635 |
| 2024-09-18 | 0.8627 | 1.0547 |
| 2024-09-13 | 0.8670 | 1.0590 |
| 2024-09-12 | 0.8759 | 1.0679 |
| 2024-09-11 | 0.8800 | 1.0720 |
| 2024-09-10 | 0.8796 | 1.0716 |
| 2024-09-09 | 0.8809 | 1.0729 |
