富国稳健增长混合A(010624)
2024-12-02
0.6747
1.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6747 | 0.6747 |
| 2024-11-29 | 0.6677 | 0.6677 |
| 2024-11-28 | 0.6589 | 0.6589 |
| 2024-11-27 | 0.6649 | 0.6649 |
| 2024-11-26 | 0.6494 | 0.6494 |
| 2024-11-25 | 0.6523 | 0.6523 |
| 2024-11-22 | 0.6542 | 0.6542 |
| 2024-11-21 | 0.6764 | 0.6764 |
| 2024-11-20 | 0.6764 | 0.6764 |
| 2024-11-19 | 0.6696 | 0.6696 |
| 2024-11-18 | 0.6592 | 0.6592 |
| 2024-11-15 | 0.6665 | 0.6665 |
| 2024-11-14 | 0.6793 | 0.6793 |
| 2024-11-13 | 0.6953 | 0.6953 |
| 2024-11-12 | 0.6909 | 0.6909 |
| 2024-11-11 | 0.6964 | 0.6964 |
| 2024-11-08 | 0.6858 | 0.6858 |
| 2024-11-07 | 0.6871 | 0.6871 |
| 2024-11-06 | 0.6765 | 0.6765 |
| 2024-11-05 | 0.6769 | 0.6769 |
| 2024-11-04 | 0.6600 | 0.6600 |
| 2024-11-01 | 0.6506 | 0.6506 |
| 2024-10-31 | 0.6526 | 0.6526 |
| 2024-10-30 | 0.6531 | 0.6531 |
| 2024-10-29 | 0.6540 | 0.6540 |
| 2024-10-28 | 0.6626 | 0.6626 |
| 2024-10-25 | 0.6591 | 0.6591 |
| 2024-10-24 | 0.6532 | 0.6532 |
| 2024-10-23 | 0.6615 | 0.6615 |
| 2024-10-22 | 0.6602 | 0.6602 |
| 2024-10-21 | 0.6569 | 0.6569 |
| 2024-10-18 | 0.6547 | 0.6547 |
| 2024-10-17 | 0.6338 | 0.6338 |
| 2024-10-16 | 0.6412 | 0.6412 |
| 2024-10-15 | 0.6439 | 0.6439 |
| 2024-10-14 | 0.6619 | 0.6619 |
| 2024-10-11 | 0.6464 | 0.6464 |
| 2024-10-10 | 0.6630 | 0.6630 |
| 2024-10-09 | 0.6585 | 0.6585 |
| 2024-10-08 | 0.7018 | 0.7018 |
| 2024-09-30 | 0.6623 | 0.6623 |
| 2024-09-27 | 0.6067 | 0.6067 |
| 2024-09-26 | 0.5797 | 0.5797 |
| 2024-09-25 | 0.5565 | 0.5565 |
| 2024-09-24 | 0.5519 | 0.5519 |
| 2024-09-23 | 0.5367 | 0.5367 |
| 2024-09-20 | 0.5374 | 0.5374 |
| 2024-09-19 | 0.5396 | 0.5396 |
| 2024-09-18 | 0.5382 | 0.5382 |
| 2024-09-13 | 0.5380 | 0.5380 |
| 2024-09-12 | 0.5420 | 0.5420 |
| 2024-09-11 | 0.5484 | 0.5484 |
| 2024-09-10 | 0.5475 | 0.5475 |
| 2024-09-09 | 0.5477 | 0.5477 |
| 2024-09-06 | 0.5545 | 0.5545 |
| 2024-09-05 | 0.5620 | 0.5620 |
| 2024-09-04 | 0.5608 | 0.5608 |
| 2024-09-03 | 0.5655 | 0.5655 |
| 2024-09-02 | 0.5627 | 0.5627 |
| 2024-08-30 | 0.5731 | 0.5731 |
| 2024-08-29 | 0.5652 | 0.5652 |
| 2024-08-28 | 0.5635 | 0.5635 |
| 2024-08-27 | 0.5702 | 0.5702 |
| 2024-08-26 | 0.5725 | 0.5725 |
| 2024-08-23 | 0.5779 | 0.5779 |
| 2024-08-22 | 0.5765 | 0.5765 |
| 2024-08-21 | 0.5768 | 0.5768 |
| 2024-08-20 | 0.5776 | 0.5776 |
| 2024-08-19 | 0.5847 | 0.5847 |
| 2024-08-16 | 0.5860 | 0.5860 |
| 2024-08-15 | 0.5815 | 0.5815 |
| 2024-08-14 | 0.5761 | 0.5761 |
| 2024-08-13 | 0.5824 | 0.5824 |
| 2024-08-12 | 0.5848 | 0.5848 |
| 2024-08-09 | 0.5839 | 0.5839 |
| 2024-08-08 | 0.5865 | 0.5865 |
| 2024-08-07 | 0.5822 | 0.5822 |
| 2024-08-06 | 0.5813 | 0.5813 |
| 2024-08-05 | 0.5790 | 0.5790 |
| 2024-08-02 | 0.5823 | 0.5823 |
| 2024-08-01 | 0.5863 | 0.5863 |
| 2024-07-31 | 0.5948 | 0.5948 |
| 2024-07-30 | 0.5738 | 0.5738 |
| 2024-07-29 | 0.5812 | 0.5812 |
| 2024-07-26 | 0.5857 | 0.5857 |
| 2024-07-25 | 0.5856 | 0.5856 |
| 2024-07-24 | 0.5889 | 0.5889 |
| 2024-07-23 | 0.5971 | 0.5971 |
| 2024-07-22 | 0.6195 | 0.6195 |
| 2024-07-19 | 0.6249 | 0.6249 |
| 2024-07-18 | 0.6227 | 0.6227 |
| 2024-07-17 | 0.6214 | 0.6214 |
| 2024-07-16 | 0.6185 | 0.6185 |
| 2024-07-15 | 0.6204 | 0.6204 |
| 2024-07-12 | 0.6228 | 0.6228 |
| 2024-07-11 | 0.6191 | 0.6191 |
| 2024-07-10 | 0.6114 | 0.6114 |
| 2024-07-09 | 0.6148 | 0.6148 |
| 2024-07-08 | 0.6072 | 0.6072 |
| 2024-07-05 | 0.6181 | 0.6181 |
| 2024-07-04 | 0.6135 | 0.6135 |
| 2024-07-03 | 0.6203 | 0.6203 |
| 2024-07-02 | 0.6274 | 0.6274 |
| 2024-07-01 | 0.6300 | 0.6300 |
| 2024-06-30 | 0.6247 | 0.6247 |
| 2024-06-28 | 0.6248 | 0.6248 |
| 2024-06-27 | 0.6292 | 0.6292 |
| 2024-06-26 | 0.6380 | 0.6380 |
| 2024-06-25 | 0.6324 | 0.6324 |
| 2024-06-24 | 0.6374 | 0.6374 |
| 2024-06-21 | 0.6435 | 0.6435 |
| 2024-06-20 | 0.6445 | 0.6445 |
| 2024-06-19 | 0.6490 | 0.6490 |
| 2024-06-18 | 0.6530 | 0.6530 |
| 2024-06-17 | 0.6554 | 0.6554 |
| 2024-06-14 | 0.6536 | 0.6536 |
| 2024-06-13 | 0.6553 | 0.6553 |
| 2024-06-12 | 0.6593 | 0.6593 |
| 2024-06-11 | 0.6587 | 0.6587 |
| 2024-06-07 | 0.6625 | 0.6625 |
