富国稳健增长混合A(010624)
2025-05-28
0.6684
-0.1643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.6684 | 0.6684 |
| 2025-05-27 | 0.6695 | 0.6695 |
| 2025-05-26 | 0.6720 | 0.6720 |
| 2025-05-23 | 0.6750 | 0.6750 |
| 2025-05-22 | 0.6779 | 0.6779 |
| 2025-05-21 | 0.6822 | 0.6822 |
| 2025-05-20 | 0.6789 | 0.6789 |
| 2025-05-19 | 0.6741 | 0.6741 |
| 2025-05-16 | 0.6733 | 0.6733 |
| 2025-05-15 | 0.6716 | 0.6716 |
| 2025-05-14 | 0.6788 | 0.6788 |
| 2025-05-13 | 0.6782 | 0.6782 |
| 2025-05-12 | 0.6806 | 0.6806 |
| 2025-05-09 | 0.6720 | 0.6720 |
| 2025-05-08 | 0.6777 | 0.6777 |
| 2025-05-07 | 0.6761 | 0.6761 |
| 2025-05-06 | 0.6749 | 0.6749 |
| 2025-04-30 | 0.6677 | 0.6677 |
| 2025-04-29 | 0.6639 | 0.6639 |
| 2025-04-28 | 0.6610 | 0.6610 |
| 2025-04-25 | 0.6637 | 0.6637 |
| 2025-04-24 | 0.6633 | 0.6633 |
| 2025-04-23 | 0.6646 | 0.6646 |
| 2025-04-22 | 0.6618 | 0.6618 |
| 2025-04-21 | 0.6613 | 0.6613 |
| 2025-04-18 | 0.6494 | 0.6494 |
| 2025-04-17 | 0.6494 | 0.6494 |
| 2025-04-16 | 0.6486 | 0.6486 |
| 2025-04-15 | 0.6538 | 0.6538 |
| 2025-04-14 | 0.6574 | 0.6574 |
| 2025-04-11 | 0.6537 | 0.6537 |
| 2025-04-10 | 0.6464 | 0.6464 |
| 2025-04-09 | 0.6319 | 0.6319 |
| 2025-04-08 | 0.6227 | 0.6227 |
| 2025-04-07 | 0.6208 | 0.6208 |
| 2025-04-03 | 0.6794 | 0.6794 |
| 2025-04-02 | 0.6890 | 0.6890 |
| 2025-04-01 | 0.6873 | 0.6873 |
| 2025-03-31 | 0.6830 | 0.6830 |
| 2025-03-28 | 0.6905 | 0.6905 |
| 2025-03-27 | 0.6942 | 0.6942 |
| 2025-03-26 | 0.6925 | 0.6925 |
| 2025-03-25 | 0.6918 | 0.6918 |
| 2025-03-24 | 0.6962 | 0.6962 |
| 2025-03-21 | 0.6949 | 0.6949 |
| 2025-03-20 | 0.7051 | 0.7051 |
| 2025-03-19 | 0.7076 | 0.7076 |
| 2025-03-18 | 0.7102 | 0.7102 |
| 2025-03-17 | 0.7100 | 0.7100 |
| 2025-03-14 | 0.7110 | 0.7110 |
| 2025-03-13 | 0.6981 | 0.6981 |
| 2025-03-12 | 0.7070 | 0.7070 |
| 2025-03-11 | 0.7109 | 0.7109 |
| 2025-03-10 | 0.7118 | 0.7118 |
| 2025-03-07 | 0.7134 | 0.7134 |
| 2025-03-06 | 0.7103 | 0.7103 |
| 2025-03-05 | 0.6991 | 0.6991 |
| 2025-03-04 | 0.6933 | 0.6933 |
| 2025-03-03 | 0.6880 | 0.6880 |
| 2025-02-28 | 0.6849 | 0.6849 |
| 2025-02-27 | 0.7033 | 0.7033 |
| 2025-02-26 | 0.7039 | 0.7039 |
| 2025-02-25 | 0.6969 | 0.6969 |
| 2025-02-24 | 0.7003 | 0.7003 |
| 2025-02-21 | 0.7002 | 0.7002 |
| 2025-02-20 | 0.6888 | 0.6888 |
| 2025-02-19 | 0.6836 | 0.6836 |
| 2025-02-18 | 0.6728 | 0.6728 |
| 2025-02-17 | 0.6817 | 0.6817 |
| 2025-02-14 | 0.6808 | 0.6808 |
| 2025-02-13 | 0.6776 | 0.6776 |
| 2025-02-12 | 0.6850 | 0.6850 |
| 2025-02-11 | 0.6805 | 0.6805 |
| 2025-02-10 | 0.6837 | 0.6837 |
| 2025-02-07 | 0.6807 | 0.6807 |
| 2025-02-06 | 0.6721 | 0.6721 |
| 2025-02-05 | 0.6565 | 0.6565 |
| 2025-01-27 | 0.6606 | 0.6606 |
| 2025-01-24 | 0.6666 | 0.6666 |
| 2025-01-23 | 0.6559 | 0.6559 |
| 2025-01-22 | 0.6594 | 0.6594 |
| 2025-01-21 | 0.6636 | 0.6636 |
| 2025-01-20 | 0.6582 | 0.6582 |
| 2025-01-17 | 0.6522 | 0.6522 |
| 2025-01-16 | 0.6472 | 0.6472 |
| 2025-01-15 | 0.6455 | 0.6455 |
| 2025-01-14 | 0.6513 | 0.6513 |
| 2025-01-13 | 0.6308 | 0.6308 |
| 2025-01-10 | 0.6306 | 0.6306 |
| 2025-01-09 | 0.6363 | 0.6363 |
| 2025-01-08 | 0.6323 | 0.6323 |
| 2025-01-07 | 0.6343 | 0.6343 |
| 2025-01-06 | 0.6271 | 0.6271 |
| 2025-01-03 | 0.6269 | 0.6269 |
| 2025-01-02 | 0.6354 | 0.6354 |
| 2024-12-31 | 0.6501 | 0.6501 |
| 2024-12-30 | 0.6604 | 0.6604 |
| 2024-12-27 | 0.6612 | 0.6612 |
| 2024-12-26 | 0.6618 | 0.6618 |
| 2024-12-25 | 0.6585 | 0.6585 |
| 2024-12-24 | 0.6618 | 0.6618 |
| 2024-12-23 | 0.6549 | 0.6549 |
| 2024-12-20 | 0.6639 | 0.6639 |
| 2024-12-19 | 0.6625 | 0.6625 |
| 2024-12-18 | 0.6598 | 0.6598 |
| 2024-12-17 | 0.6576 | 0.6576 |
| 2024-12-16 | 0.6617 | 0.6617 |
| 2024-12-13 | 0.6706 | 0.6706 |
| 2024-12-12 | 0.6809 | 0.6809 |
| 2024-12-11 | 0.6746 | 0.6746 |
| 2024-12-10 | 0.6735 | 0.6735 |
| 2024-12-09 | 0.6693 | 0.6693 |
| 2024-12-06 | 0.6708 | 0.6708 |
| 2024-12-05 | 0.6645 | 0.6645 |
| 2024-12-04 | 0.6639 | 0.6639 |
| 2024-12-03 | 0.6715 | 0.6715 |
| 2024-12-02 | 0.6747 | 0.6747 |
