富国稳进回报12个月持有期混合A(010029)
2025-01-27
1.1638
-0.2229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.1764 | 1.1764 |
| 2024-10-17 | 1.1679 | 1.1679 |
| 2024-10-16 | 1.1721 | 1.1721 |
| 2024-10-15 | 1.1688 | 1.1688 |
| 2024-10-14 | 1.1802 | 1.1802 |
| 2024-10-11 | 1.1739 | 1.1739 |
| 2024-10-10 | 1.1787 | 1.1787 |
| 2024-10-09 | 1.1704 | 1.1704 |
| 2024-10-08 | 1.1894 | 1.1894 |
| 2024-09-30 | 1.1840 | 1.1840 |
| 2024-09-27 | 1.1621 | 1.1621 |
| 2024-09-26 | 1.1548 | 1.1548 |
| 2024-09-25 | 1.1453 | 1.1453 |
| 2024-09-24 | 1.1441 | 1.1441 |
| 2024-09-23 | 1.1349 | 1.1349 |
| 2024-09-20 | 1.1335 | 1.1335 |
| 2024-09-19 | 1.1324 | 1.1324 |
| 2024-09-18 | 1.1300 | 1.1300 |
| 2024-09-13 | 1.1285 | 1.1285 |
| 2024-09-12 | 1.1270 | 1.1270 |
| 2024-09-11 | 1.1271 | 1.1271 |
| 2024-09-10 | 1.1292 | 1.1292 |
| 2024-09-09 | 1.1296 | 1.1296 |
| 2024-09-06 | 1.1355 | 1.1355 |
| 2024-09-05 | 1.1363 | 1.1363 |
| 2024-09-04 | 1.1364 | 1.1364 |
| 2024-09-03 | 1.1387 | 1.1387 |
| 2024-09-02 | 1.1409 | 1.1409 |
| 2024-08-30 | 1.1437 | 1.1437 |
| 2024-08-29 | 1.1455 | 1.1455 |
| 2024-08-28 | 1.1462 | 1.1462 |
| 2024-08-27 | 1.1494 | 1.1494 |
| 2024-08-26 | 1.1501 | 1.1501 |
| 2024-08-23 | 1.1513 | 1.1513 |
| 2024-08-22 | 1.1530 | 1.1530 |
| 2024-08-21 | 1.1526 | 1.1526 |
| 2024-08-20 | 1.1527 | 1.1527 |
| 2024-08-19 | 1.1565 | 1.1565 |
| 2024-08-16 | 1.1518 | 1.1518 |
| 2024-08-15 | 1.1515 | 1.1515 |
| 2024-08-14 | 1.1503 | 1.1503 |
| 2024-08-13 | 1.1513 | 1.1513 |
| 2024-08-12 | 1.1506 | 1.1506 |
| 2024-08-09 | 1.1501 | 1.1501 |
| 2024-08-08 | 1.1506 | 1.1506 |
| 2024-08-07 | 1.1517 | 1.1517 |
| 2024-08-06 | 1.1475 | 1.1475 |
| 2024-08-05 | 1.1486 | 1.1486 |
| 2024-08-02 | 1.1553 | 1.1553 |
