富国久利稳健配置混合型C(003878)
2025-01-27
1.0639
-0.7556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0639 | 1.2949 |
| 2025-01-24 | 1.0720 | 1.3030 |
| 2025-01-23 | 1.0528 | 1.2838 |
| 2025-01-22 | 1.0566 | 1.2876 |
| 2025-01-21 | 1.0627 | 1.2937 |
| 2025-01-20 | 1.0555 | 1.2865 |
| 2025-01-17 | 1.0478 | 1.2788 |
| 2025-01-16 | 1.0403 | 1.2713 |
| 2025-01-15 | 1.0399 | 1.2709 |
| 2025-01-14 | 1.0369 | 1.2679 |
| 2025-01-13 | 1.0146 | 1.2456 |
| 2025-01-10 | 1.0668 | 1.2428 |
| 2025-01-09 | 1.0727 | 1.2487 |
| 2025-01-08 | 1.0632 | 1.2392 |
| 2025-01-07 | 1.0698 | 1.2458 |
| 2025-01-06 | 1.0545 | 1.2305 |
| 2025-01-03 | 1.0613 | 1.2373 |
| 2025-01-02 | 1.0758 | 1.2518 |
| 2024-12-31 | 1.0883 | 1.2643 |
| 2024-12-30 | 1.1060 | 1.2820 |
| 2024-12-27 | 1.1081 | 1.2841 |
| 2024-12-26 | 1.1065 | 1.2825 |
| 2024-12-25 | 1.0952 | 1.2712 |
| 2024-12-24 | 1.1077 | 1.2837 |
| 2024-12-23 | 1.1004 | 1.2764 |
| 2024-12-20 | 1.1244 | 1.3004 |
| 2024-12-19 | 1.1133 | 1.2893 |
| 2024-12-18 | 1.1053 | 1.2813 |
| 2024-12-17 | 1.0985 | 1.2745 |
| 2024-12-16 | 1.1207 | 1.2967 |
| 2024-12-13 | 1.1347 | 1.3107 |
| 2024-12-12 | 1.1407 | 1.3167 |
| 2024-12-11 | 1.1358 | 1.3118 |
| 2024-12-10 | 1.1263 | 1.3023 |
| 2024-12-09 | 1.1101 | 1.2861 |
| 2024-12-06 | 1.1054 | 1.2814 |
| 2024-12-05 | 1.0968 | 1.2728 |
| 2024-12-04 | 1.0828 | 1.2588 |
| 2024-12-03 | 1.0943 | 1.2703 |
| 2024-12-02 | 1.0954 | 1.2714 |
| 2024-11-29 | 1.0826 | 1.2586 |
| 2024-11-28 | 1.0661 | 1.2421 |
| 2024-11-27 | 1.0677 | 1.2437 |
| 2024-11-26 | 1.0537 | 1.2297 |
| 2024-11-25 | 1.0607 | 1.2367 |
| 2024-11-22 | 1.0560 | 1.2320 |
| 2024-11-21 | 1.0765 | 1.2525 |
| 2024-11-20 | 1.0767 | 1.2527 |
| 2024-11-19 | 1.0631 | 1.2391 |
| 2024-11-18 | 1.0432 | 1.2192 |
| 2024-11-15 | 1.0663 | 1.2423 |
| 2024-11-14 | 1.0774 | 1.2534 |
| 2024-11-13 | 1.0985 | 1.2745 |
| 2024-11-12 | 1.0951 | 1.2711 |
| 2024-11-11 | 1.1017 | 1.2777 |
| 2024-11-08 | 1.0756 | 1.2516 |
| 2024-11-07 | 1.0725 | 1.2485 |
| 2024-11-06 | 1.0605 | 1.2365 |
| 2024-11-05 | 1.0619 | 1.2379 |
| 2024-11-04 | 1.0392 | 1.2152 |
| 2024-11-01 | 1.0144 | 1.1904 |
| 2024-10-31 | 1.0307 | 1.2067 |
| 2024-10-30 | 1.0247 | 1.2007 |
| 2024-10-29 | 1.0275 | 1.2035 |
| 2024-10-28 | 1.0422 | 1.2182 |
| 2024-10-25 | 1.0322 | 1.2082 |
| 2024-10-24 | 1.0198 | 1.1958 |
| 2024-10-23 | 1.0332 | 1.2092 |
| 2024-10-22 | 1.0315 | 1.2075 |
| 2024-10-21 | 1.0263 | 1.2023 |
| 2024-10-18 | 1.0156 | 1.1916 |
| 2024-10-17 | 0.9884 | 1.1644 |
| 2024-10-16 | 0.9864 | 1.1624 |
| 2024-10-15 | 0.9865 | 1.1625 |
| 2024-10-14 | 0.9941 | 1.1701 |
| 2024-10-11 | 0.9729 | 1.1489 |
| 2024-10-10 | 1.0030 | 1.1790 |
| 2024-10-09 | 1.0023 | 1.1783 |
| 2024-10-08 | 1.0654 | 1.2414 |
| 2024-09-30 | 1.0070 | 1.1830 |
| 2024-09-27 | 0.9447 | 1.1207 |
| 2024-09-26 | 0.9146 | 1.0906 |
| 2024-09-25 | 0.8921 | 1.0681 |
| 2024-09-24 | 0.8814 | 1.0574 |
| 2024-09-23 | 0.8534 | 1.0294 |
| 2024-09-20 | 0.8548 | 1.0308 |
| 2024-09-19 | 0.8602 | 1.0362 |
| 2024-09-18 | 0.8516 | 1.0276 |
| 2024-09-13 | 0.8558 | 1.0318 |
| 2024-09-12 | 0.8646 | 1.0406 |
| 2024-09-11 | 0.8686 | 1.0446 |
| 2024-09-10 | 0.8683 | 1.0443 |
| 2024-09-09 | 0.8695 | 1.0455 |
| 2024-09-06 | 0.8754 | 1.0514 |
| 2024-09-05 | 0.8841 | 1.0601 |
| 2024-09-04 | 0.8747 | 1.0507 |
| 2024-09-03 | 0.8735 | 1.0495 |
| 2024-09-02 | 0.8678 | 1.0438 |
| 2024-08-30 | 0.8790 | 1.0550 |
| 2024-08-29 | 0.8619 | 1.0379 |
| 2024-08-28 | 0.8504 | 1.0264 |
| 2024-08-27 | 0.8484 | 1.0244 |
| 2024-08-26 | 0.8556 | 1.0316 |
| 2024-08-23 | 0.8464 | 1.0224 |
| 2024-08-22 | 0.8463 | 1.0223 |
| 2024-08-21 | 0.8528 | 1.0288 |
| 2024-08-20 | 0.8511 | 1.0271 |
| 2024-08-19 | 0.8630 | 1.0390 |
| 2024-08-16 | 0.8600 | 1.0360 |
| 2024-08-15 | 0.8688 | 1.0448 |
| 2024-08-14 | 0.8712 | 1.0472 |
| 2024-08-13 | 0.8764 | 1.0524 |
| 2024-08-12 | 0.8765 | 1.0525 |
| 2024-08-09 | 0.8802 | 1.0562 |
| 2024-08-08 | 0.8825 | 1.0585 |
| 2024-08-07 | 0.8832 | 1.0592 |
| 2024-08-06 | 0.8837 | 1.0597 |
| 2024-08-05 | 0.8741 | 1.0501 |
