富国稳进回报12个月持有期混合A(010029)
2025-04-15
1.1891
-0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.1891 | 1.1891 |
| 2025-04-14 | 1.1900 | 1.1900 |
| 2025-04-11 | 1.1731 | 1.1731 |
| 2025-04-10 | 1.1652 | 1.1652 |
| 2025-04-09 | 1.1519 | 1.1519 |
| 2025-04-08 | 1.1484 | 1.1484 |
| 2025-04-07 | 1.1464 | 1.1464 |
| 2025-04-03 | 1.1940 | 1.1940 |
| 2025-04-02 | 1.1998 | 1.1998 |
| 2025-04-01 | 1.2016 | 1.2016 |
| 2025-03-31 | 1.1940 | 1.1940 |
| 2025-03-28 | 1.1961 | 1.1961 |
| 2025-03-27 | 1.1957 | 1.1957 |
| 2025-03-26 | 1.1903 | 1.1903 |
| 2025-03-25 | 1.1897 | 1.1897 |
| 2025-03-24 | 1.1958 | 1.1958 |
| 2025-03-21 | 1.1913 | 1.1913 |
| 2025-03-20 | 1.2008 | 1.2008 |
| 2025-03-19 | 1.2035 | 1.2035 |
| 2025-03-18 | 1.2041 | 1.2041 |
| 2025-03-17 | 1.1976 | 1.1976 |
| 2025-03-14 | 1.1959 | 1.1959 |
| 2025-03-13 | 1.1853 | 1.1853 |
| 2025-03-12 | 1.1892 | 1.1892 |
| 2025-03-11 | 1.1899 | 1.1899 |
| 2025-03-10 | 1.1903 | 1.1903 |
| 2025-03-07 | 1.1933 | 1.1933 |
| 2025-03-06 | 1.1928 | 1.1928 |
| 2025-03-05 | 1.1834 | 1.1834 |
| 2025-03-04 | 1.1749 | 1.1749 |
| 2025-03-03 | 1.1704 | 1.1704 |
| 2025-02-28 | 1.1694 | 1.1694 |
| 2025-02-27 | 1.1846 | 1.1846 |
| 2025-02-26 | 1.1861 | 1.1861 |
| 2025-02-25 | 1.1796 | 1.1796 |
| 2025-02-24 | 1.1847 | 1.1847 |
| 2025-02-21 | 1.1890 | 1.1890 |
| 2025-02-20 | 1.1806 | 1.1806 |
| 2025-02-19 | 1.1802 | 1.1802 |
| 2025-02-18 | 1.1760 | 1.1760 |
| 2025-02-17 | 1.1814 | 1.1814 |
| 2025-02-14 | 1.1815 | 1.1815 |
| 2025-02-13 | 1.1719 | 1.1719 |
| 2025-02-12 | 1.1794 | 1.1794 |
| 2025-02-11 | 1.1774 | 1.1774 |
| 2025-02-10 | 1.1783 | 1.1783 |
| 2025-02-07 | 1.1763 | 1.1763 |
| 2025-02-06 | 1.1728 | 1.1728 |
| 2025-02-05 | 1.1644 | 1.1644 |
| 2025-01-27 | 1.1638 | 1.1638 |
| 2025-01-24 | 1.1664 | 1.1664 |
| 2025-01-23 | 1.1606 | 1.1606 |
| 2025-01-22 | 1.1632 | 1.1632 |
| 2025-01-21 | 1.1622 | 1.1622 |
| 2025-01-20 | 1.1599 | 1.1599 |
| 2025-01-17 | 1.1584 | 1.1584 |
| 2025-01-16 | 1.1558 | 1.1558 |
| 2025-01-15 | 1.1540 | 1.1540 |
| 2025-01-14 | 1.1550 | 1.1550 |
| 2025-01-13 | 1.1471 | 1.1471 |
| 2025-01-10 | 1.1493 | 1.1493 |
| 2025-01-09 | 1.1541 | 1.1541 |
| 2025-01-08 | 1.1559 | 1.1559 |
| 2025-01-07 | 1.1566 | 1.1566 |
| 2025-01-06 | 1.1562 | 1.1562 |
| 2025-01-03 | 1.1560 | 1.1560 |
| 2025-01-02 | 1.1587 | 1.1587 |
| 2024-12-31 | 1.1632 | 1.1632 |
| 2024-12-30 | 1.1667 | 1.1667 |
| 2024-12-27 | 1.1660 | 1.1660 |
| 2024-12-26 | 1.1648 | 1.1648 |
| 2024-12-25 | 1.1633 | 1.1633 |
| 2024-12-24 | 1.1654 | 1.1654 |
| 2024-12-23 | 1.1618 | 1.1618 |
| 2024-12-20 | 1.1643 | 1.1643 |
| 2024-12-19 | 1.1636 | 1.1636 |
| 2024-12-18 | 1.1645 | 1.1645 |
| 2024-12-17 | 1.1635 | 1.1635 |
| 2024-12-16 | 1.1694 | 1.1694 |
| 2024-12-13 | 1.1720 | 1.1720 |
| 2024-12-12 | 1.1761 | 1.1761 |
| 2024-12-11 | 1.1729 | 1.1729 |
| 2024-12-10 | 1.1701 | 1.1701 |
| 2024-12-09 | 1.1674 | 1.1674 |
| 2024-12-06 | 1.1627 | 1.1627 |
| 2024-12-05 | 1.1604 | 1.1604 |
| 2024-12-04 | 1.1607 | 1.1607 |
| 2024-12-03 | 1.1609 | 1.1609 |
| 2024-12-02 | 1.1602 | 1.1602 |
| 2024-11-29 | 1.1588 | 1.1588 |
| 2024-11-28 | 1.1536 | 1.1536 |
| 2024-11-27 | 1.1573 | 1.1573 |
| 2024-11-26 | 1.1511 | 1.1511 |
| 2024-11-25 | 1.1504 | 1.1504 |
| 2024-11-22 | 1.1497 | 1.1497 |
| 2024-11-21 | 1.1601 | 1.1601 |
| 2024-11-20 | 1.1595 | 1.1595 |
| 2024-11-19 | 1.1555 | 1.1555 |
| 2024-11-18 | 1.1489 | 1.1489 |
| 2024-11-15 | 1.1527 | 1.1527 |
| 2024-11-14 | 1.1547 | 1.1547 |
| 2024-11-13 | 1.1638 | 1.1638 |
| 2024-11-12 | 1.1657 | 1.1657 |
| 2024-11-11 | 1.1721 | 1.1721 |
| 2024-11-08 | 1.1720 | 1.1720 |
| 2024-11-07 | 1.1751 | 1.1751 |
| 2024-11-06 | 1.1692 | 1.1692 |
| 2024-11-05 | 1.1713 | 1.1713 |
| 2024-11-04 | 1.1669 | 1.1669 |
| 2024-11-01 | 1.1638 | 1.1638 |
| 2024-10-31 | 1.1611 | 1.1611 |
| 2024-10-30 | 1.1633 | 1.1633 |
| 2024-10-29 | 1.1655 | 1.1655 |
| 2024-10-28 | 1.1704 | 1.1704 |
| 2024-10-25 | 1.1692 | 1.1692 |
| 2024-10-24 | 1.1728 | 1.1728 |
| 2024-10-23 | 1.1780 | 1.1780 |
| 2024-10-22 | 1.1769 | 1.1769 |
| 2024-10-21 | 1.1741 | 1.1741 |
