富国稳健增长混合A(010624)
2024-04-25
0.6581
0.5040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6581 | 0.6581 |
| 2024-04-24 | 0.6548 | 0.6548 |
| 2024-04-23 | 0.6496 | 0.6496 |
| 2024-04-22 | 0.6428 | 0.6428 |
| 2024-04-19 | 0.6385 | 0.6385 |
| 2024-04-18 | 0.6437 | 0.6437 |
| 2024-04-17 | 0.6451 | 0.6451 |
| 2024-04-16 | 0.6398 | 0.6398 |
| 2024-04-15 | 0.6556 | 0.6556 |
| 2024-04-12 | 0.6449 | 0.6449 |
| 2024-04-11 | 0.6490 | 0.6490 |
| 2024-04-10 | 0.6465 | 0.6465 |
| 2024-04-09 | 0.6529 | 0.6529 |
| 2024-04-08 | 0.6515 | 0.6515 |
| 2024-04-03 | 0.6666 | 0.6666 |
| 2024-04-02 | 0.6665 | 0.6665 |
| 2024-04-01 | 0.6719 | 0.6719 |
| 2024-03-29 | 0.6625 | 0.6625 |
| 2024-03-28 | 0.6596 | 0.6596 |
| 2024-03-27 | 0.6549 | 0.6549 |
| 2024-03-26 | 0.6628 | 0.6628 |
| 2024-03-25 | 0.6604 | 0.6604 |
| 2024-03-22 | 0.6703 | 0.6703 |
| 2024-03-21 | 0.6772 | 0.6772 |
| 2024-03-20 | 0.6779 | 0.6779 |
| 2024-03-19 | 0.6772 | 0.6772 |
| 2024-03-18 | 0.6778 | 0.6778 |
| 2024-03-15 | 0.6725 | 0.6725 |
| 2024-03-14 | 0.6680 | 0.6680 |
| 2024-03-13 | 0.6628 | 0.6628 |
| 2024-03-12 | 0.6605 | 0.6605 |
| 2024-03-11 | 0.6467 | 0.6467 |
| 2024-03-08 | 0.6346 | 0.6346 |
| 2024-03-07 | 0.6345 | 0.6345 |
| 2024-03-06 | 0.6425 | 0.6425 |
| 2024-03-05 | 0.6503 | 0.6503 |
| 2024-03-04 | 0.6500 | 0.6500 |
| 2024-03-01 | 0.6500 | 0.6500 |
| 2024-02-29 | 0.6463 | 0.6463 |
| 2024-02-28 | 0.6299 | 0.6299 |
| 2024-02-27 | 0.6419 | 0.6419 |
| 2024-02-26 | 0.6350 | 0.6350 |
| 2024-02-23 | 0.6348 | 0.6348 |
| 2024-02-22 | 0.6299 | 0.6299 |
| 2024-02-21 | 0.6244 | 0.6244 |
| 2024-02-20 | 0.6123 | 0.6123 |
| 2024-02-19 | 0.6153 | 0.6153 |
| 2024-02-08 | 0.6117 | 0.6117 |
| 2024-02-07 | 0.6033 | 0.6033 |
| 2024-02-06 | 0.5913 | 0.5913 |
| 2024-02-05 | 0.5578 | 0.5578 |
| 2024-02-02 | 0.5638 | 0.5638 |
| 2024-02-01 | 0.5735 | 0.5735 |
| 2024-01-31 | 0.5730 | 0.5730 |
| 2024-01-30 | 0.5857 | 0.5857 |
| 2024-01-29 | 0.6011 | 0.6011 |
| 2024-01-26 | 0.6055 | 0.6055 |
| 2024-01-25 | 0.6128 | 0.6128 |
| 2024-01-24 | 0.6020 | 0.6020 |
| 2024-01-23 | 0.6008 | 0.6008 |
| 2024-01-22 | 0.5972 | 0.5972 |
| 2024-01-19 | 0.6163 | 0.6163 |
| 2024-01-18 | 0.6162 | 0.6162 |
| 2024-01-17 | 0.6102 | 0.6102 |
| 2024-01-16 | 0.6316 | 0.6316 |
| 2024-01-15 | 0.6324 | 0.6324 |
| 2024-01-12 | 0.6359 | 0.6359 |
| 2024-01-11 | 0.6412 | 0.6412 |
| 2024-01-10 | 0.6379 | 0.6379 |
| 2024-01-09 | 0.6405 | 0.6405 |
| 2024-01-08 | 0.6385 | 0.6385 |
| 2024-01-05 | 0.6524 | 0.6524 |
| 2024-01-04 | 0.6641 | 0.6641 |
| 2024-01-03 | 0.6714 | 0.6714 |
| 2024-01-02 | 0.6791 | 0.6791 |
| 2023-12-31 | 0.6918 | 0.6918 |
| 2023-12-29 | 0.6918 | 0.6918 |
| 2023-12-28 | 0.6829 | 0.6829 |
| 2023-12-27 | 0.6710 | 0.6710 |
| 2023-12-26 | 0.6687 | 0.6687 |
| 2023-12-25 | 0.6746 | 0.6746 |
| 2023-12-22 | 0.6725 | 0.6725 |
| 2023-12-21 | 0.6769 | 0.6769 |
| 2023-12-20 | 0.6760 | 0.6760 |
| 2023-12-19 | 0.6859 | 0.6859 |
| 2023-12-18 | 0.6846 | 0.6846 |
| 2023-12-15 | 0.6887 | 0.6887 |
| 2023-12-14 | 0.6941 | 0.6941 |
| 2023-12-13 | 0.7012 | 0.7012 |
| 2023-12-12 | 0.7112 | 0.7112 |
| 2023-12-11 | 0.7072 | 0.7072 |
| 2023-12-08 | 0.7055 | 0.7055 |
| 2023-12-07 | 0.7026 | 0.7026 |
| 2023-12-06 | 0.7114 | 0.7114 |
| 2023-12-05 | 0.7090 | 0.7090 |
| 2023-12-04 | 0.7193 | 0.7193 |
| 2023-12-01 | 0.7271 | 0.7271 |
| 2023-11-30 | 0.7330 | 0.7330 |
| 2023-11-29 | 0.7298 | 0.7298 |
| 2023-11-28 | 0.7314 | 0.7314 |
| 2023-11-27 | 0.7273 | 0.7273 |
| 2023-11-24 | 0.7304 | 0.7304 |
| 2023-11-23 | 0.7331 | 0.7331 |
| 2023-11-22 | 0.7278 | 0.7278 |
| 2023-11-21 | 0.7373 | 0.7373 |
| 2023-11-20 | 0.7357 | 0.7357 |
| 2023-11-17 | 0.7330 | 0.7330 |
| 2023-11-16 | 0.7296 | 0.7296 |
| 2023-11-15 | 0.7365 | 0.7365 |
| 2023-11-14 | 0.7299 | 0.7299 |
| 2023-11-13 | 0.7295 | 0.7295 |
| 2023-11-10 | 0.7325 | 0.7325 |
| 2023-11-09 | 0.7356 | 0.7356 |
| 2023-11-08 | 0.7373 | 0.7373 |
| 2023-11-07 | 0.7344 | 0.7344 |
| 2023-11-06 | 0.7355 | 0.7355 |
| 2023-11-03 | 0.7270 | 0.7270 |
| 2023-11-02 | 0.7203 | 0.7203 |
| 2023-11-01 | 0.7285 | 0.7285 |
| 2023-10-31 | 0.7255 | 0.7255 |
