富国稳进回报12个月持有期混合C(010030)
2025-01-27
1.1436
-0.2268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1436 | 1.1436 |
| 2025-01-24 | 1.1462 | 1.1462 |
| 2025-01-23 | 1.1405 | 1.1405 |
| 2025-01-22 | 1.1430 | 1.1430 |
| 2025-01-21 | 1.1421 | 1.1421 |
| 2025-01-20 | 1.1398 | 1.1398 |
| 2025-01-17 | 1.1384 | 1.1384 |
| 2025-01-16 | 1.1359 | 1.1359 |
| 2025-01-15 | 1.1340 | 1.1340 |
| 2025-01-14 | 1.1351 | 1.1351 |
| 2025-01-13 | 1.1273 | 1.1273 |
| 2025-01-10 | 1.1295 | 1.1295 |
| 2025-01-09 | 1.1343 | 1.1343 |
| 2025-01-08 | 1.1361 | 1.1361 |
| 2025-01-07 | 1.1368 | 1.1368 |
| 2025-01-06 | 1.1363 | 1.1363 |
| 2025-01-03 | 1.1362 | 1.1362 |
| 2025-01-02 | 1.1389 | 1.1389 |
| 2024-12-31 | 1.1433 | 1.1433 |
| 2024-12-30 | 1.1468 | 1.1468 |
| 2024-12-27 | 1.1461 | 1.1461 |
| 2024-12-26 | 1.1449 | 1.1449 |
| 2024-12-25 | 1.1435 | 1.1435 |
| 2024-12-24 | 1.1456 | 1.1456 |
| 2024-12-23 | 1.1420 | 1.1420 |
| 2024-12-20 | 1.1445 | 1.1445 |
| 2024-12-19 | 1.1439 | 1.1439 |
| 2024-12-18 | 1.1447 | 1.1447 |
| 2024-12-17 | 1.1438 | 1.1438 |
| 2024-12-16 | 1.1496 | 1.1496 |
| 2024-12-13 | 1.1521 | 1.1521 |
| 2024-12-12 | 1.1562 | 1.1562 |
| 2024-12-11 | 1.1531 | 1.1531 |
| 2024-12-10 | 1.1503 | 1.1503 |
| 2024-12-09 | 1.1477 | 1.1477 |
| 2024-12-06 | 1.1432 | 1.1432 |
| 2024-12-05 | 1.1409 | 1.1409 |
| 2024-12-04 | 1.1412 | 1.1412 |
| 2024-12-03 | 1.1414 | 1.1414 |
| 2024-12-02 | 1.1407 | 1.1407 |
| 2024-11-29 | 1.1394 | 1.1394 |
| 2024-11-28 | 1.1343 | 1.1343 |
| 2024-11-27 | 1.1379 | 1.1379 |
| 2024-11-26 | 1.1319 | 1.1319 |
| 2024-11-25 | 1.1311 | 1.1311 |
| 2024-11-22 | 1.1305 | 1.1305 |
| 2024-11-21 | 1.1407 | 1.1407 |
| 2024-11-20 | 1.1402 | 1.1402 |
| 2024-11-19 | 1.1363 | 1.1363 |
| 2024-11-18 | 1.1297 | 1.1297 |
| 2024-11-15 | 1.1336 | 1.1336 |
| 2024-11-14 | 1.1355 | 1.1355 |
| 2024-11-13 | 1.1445 | 1.1445 |
| 2024-11-12 | 1.1464 | 1.1464 |
| 2024-11-11 | 1.1526 | 1.1526 |
| 2024-11-08 | 1.1526 | 1.1526 |
| 2024-11-07 | 1.1556 | 1.1556 |
| 2024-11-06 | 1.1498 | 1.1498 |
| 2024-11-05 | 1.1519 | 1.1519 |
| 2024-11-04 | 1.1477 | 1.1477 |
| 2024-11-01 | 1.1446 | 1.1446 |
| 2024-10-31 | 1.1420 | 1.1420 |
| 2024-10-30 | 1.1442 | 1.1442 |
| 2024-10-29 | 1.1464 | 1.1464 |
| 2024-10-28 | 1.1512 | 1.1512 |
| 2024-10-25 | 1.1501 | 1.1501 |
| 2024-10-24 | 1.1536 | 1.1536 |
| 2024-10-23 | 1.1587 | 1.1587 |
| 2024-10-22 | 1.1577 | 1.1577 |
| 2024-10-21 | 1.1550 | 1.1550 |
| 2024-10-18 | 1.1572 | 1.1572 |
| 2024-10-17 | 1.1488 | 1.1488 |
| 2024-10-16 | 1.1530 | 1.1530 |
| 2024-10-15 | 1.1498 | 1.1498 |
| 2024-10-14 | 1.1610 | 1.1610 |
| 2024-10-11 | 1.1549 | 1.1549 |
| 2024-10-10 | 1.1596 | 1.1596 |
| 2024-10-09 | 1.1514 | 1.1514 |
| 2024-10-08 | 1.1701 | 1.1701 |
| 2024-09-30 | 1.1650 | 1.1650 |
| 2024-09-27 | 1.1434 | 1.1434 |
| 2024-09-26 | 1.1362 | 1.1362 |
| 2024-09-25 | 1.1269 | 1.1269 |
| 2024-09-24 | 1.1258 | 1.1258 |
| 2024-09-23 | 1.1167 | 1.1167 |
| 2024-09-20 | 1.1154 | 1.1154 |
| 2024-09-19 | 1.1143 | 1.1143 |
| 2024-09-18 | 1.1119 | 1.1119 |
| 2024-09-13 | 1.1106 | 1.1106 |
| 2024-09-12 | 1.1090 | 1.1090 |
| 2024-09-11 | 1.1092 | 1.1092 |
| 2024-09-10 | 1.1113 | 1.1113 |
| 2024-09-09 | 1.1116 | 1.1116 |
| 2024-09-06 | 1.1175 | 1.1175 |
| 2024-09-05 | 1.1183 | 1.1183 |
| 2024-09-04 | 1.1184 | 1.1184 |
| 2024-09-03 | 1.1207 | 1.1207 |
| 2024-09-02 | 1.1228 | 1.1228 |
| 2024-08-30 | 1.1257 | 1.1257 |
| 2024-08-29 | 1.1274 | 1.1274 |
| 2024-08-28 | 1.1282 | 1.1282 |
| 2024-08-27 | 1.1313 | 1.1313 |
| 2024-08-26 | 1.1320 | 1.1320 |
| 2024-08-23 | 1.1332 | 1.1332 |
| 2024-08-22 | 1.1350 | 1.1350 |
| 2024-08-21 | 1.1346 | 1.1346 |
| 2024-08-20 | 1.1347 | 1.1347 |
| 2024-08-19 | 1.1384 | 1.1384 |
| 2024-08-16 | 1.1338 | 1.1338 |
| 2024-08-15 | 1.1336 | 1.1336 |
| 2024-08-14 | 1.1323 | 1.1323 |
| 2024-08-13 | 1.1334 | 1.1334 |
| 2024-08-12 | 1.1327 | 1.1327 |
| 2024-08-09 | 1.1322 | 1.1322 |
| 2024-08-08 | 1.1327 | 1.1327 |
