富国稳健策略6个月持有期混合A(011212)
2025-04-11
0.6910
0.3631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.6910 | 0.6910 |
| 2025-04-10 | 0.6885 | 0.6885 |
| 2025-04-09 | 0.6755 | 0.6755 |
| 2025-04-08 | 0.6703 | 0.6703 |
| 2025-04-07 | 0.6632 | 0.6632 |
| 2025-04-03 | 0.7268 | 0.7268 |
| 2025-04-02 | 0.7410 | 0.7410 |
| 2025-04-01 | 0.7436 | 0.7436 |
| 2025-03-31 | 0.7401 | 0.7401 |
| 2025-03-28 | 0.7449 | 0.7449 |
| 2025-03-27 | 0.7480 | 0.7480 |
| 2025-03-26 | 0.7470 | 0.7470 |
| 2025-03-25 | 0.7501 | 0.7501 |
| 2025-03-24 | 0.7559 | 0.7559 |
| 2025-03-21 | 0.7516 | 0.7516 |
| 2025-03-20 | 0.7612 | 0.7612 |
| 2025-03-19 | 0.7608 | 0.7608 |
| 2025-03-18 | 0.7630 | 0.7630 |
| 2025-03-17 | 0.7554 | 0.7554 |
| 2025-03-14 | 0.7553 | 0.7553 |
| 2025-03-13 | 0.7453 | 0.7453 |
| 2025-03-12 | 0.7500 | 0.7500 |
| 2025-03-11 | 0.7516 | 0.7516 |
| 2025-03-10 | 0.7501 | 0.7501 |
| 2025-03-07 | 0.7487 | 0.7487 |
| 2025-03-06 | 0.7476 | 0.7476 |
| 2025-03-05 | 0.7414 | 0.7414 |
| 2025-03-04 | 0.7352 | 0.7352 |
| 2025-03-03 | 0.7345 | 0.7345 |
| 2025-02-28 | 0.7297 | 0.7297 |
| 2025-02-27 | 0.7370 | 0.7370 |
| 2025-02-26 | 0.7349 | 0.7349 |
| 2025-02-25 | 0.7267 | 0.7267 |
| 2025-02-24 | 0.7314 | 0.7314 |
| 2025-02-21 | 0.7358 | 0.7358 |
| 2025-02-20 | 0.7304 | 0.7304 |
| 2025-02-19 | 0.7304 | 0.7304 |
| 2025-02-18 | 0.7254 | 0.7254 |
| 2025-02-17 | 0.7259 | 0.7259 |
| 2025-02-14 | 0.7344 | 0.7344 |
| 2025-02-13 | 0.7272 | 0.7272 |
| 2025-02-12 | 0.7356 | 0.7356 |
| 2025-02-11 | 0.7265 | 0.7265 |
| 2025-02-10 | 0.7250 | 0.7250 |
| 2025-02-07 | 0.7227 | 0.7227 |
| 2025-02-06 | 0.7127 | 0.7127 |
| 2025-02-05 | 0.7001 | 0.7001 |
| 2025-01-27 | 0.7080 | 0.7080 |
| 2025-01-24 | 0.7088 | 0.7088 |
| 2025-01-23 | 0.7026 | 0.7026 |
| 2025-01-22 | 0.7045 | 0.7045 |
| 2025-01-21 | 0.7081 | 0.7081 |
| 2025-01-20 | 0.7092 | 0.7092 |
| 2025-01-17 | 0.7070 | 0.7070 |
| 2025-01-16 | 0.7001 | 0.7001 |
| 2025-01-15 | 0.6941 | 0.6941 |
| 2025-01-14 | 0.6969 | 0.6969 |
| 2025-01-13 | 0.6789 | 0.6789 |
| 2025-01-10 | 0.6813 | 0.6813 |
| 2025-01-09 | 0.6874 | 0.6874 |
| 2025-01-08 | 0.6936 | 0.6936 |
| 2025-01-07 | 0.6943 | 0.6943 |
| 2025-01-06 | 0.6893 | 0.6893 |
| 2025-01-03 | 0.6871 | 0.6871 |
| 2025-01-02 | 0.6915 | 0.6915 |
| 2024-12-31 | 0.7068 | 0.7068 |
| 2024-12-30 | 0.7124 | 0.7124 |
| 2024-12-27 | 0.7115 | 0.7115 |
| 2024-12-26 | 0.7139 | 0.7139 |
| 2024-12-25 | 0.7105 | 0.7105 |
| 2024-12-24 | 0.7132 | 0.7132 |
| 2024-12-23 | 0.7005 | 0.7005 |
| 2024-12-20 | 0.6980 | 0.6980 |
| 2024-12-19 | 0.7045 | 0.7045 |
| 2024-12-18 | 0.6996 | 0.6996 |
| 2024-12-17 | 0.6971 | 0.6971 |
| 2024-12-16 | 0.6969 | 0.6969 |
| 2024-12-13 | 0.7046 | 0.7046 |
| 2024-12-12 | 0.7142 | 0.7142 |
| 2024-12-11 | 0.7110 | 0.7110 |
| 2024-12-10 | 0.7072 | 0.7072 |
| 2024-12-09 | 0.7039 | 0.7039 |
| 2024-12-06 | 0.7038 | 0.7038 |
| 2024-12-05 | 0.6975 | 0.6975 |
| 2024-12-04 | 0.6982 | 0.6982 |
| 2024-12-03 | 0.7030 | 0.7030 |
| 2024-12-02 | 0.7061 | 0.7061 |
| 2024-11-29 | 0.6945 | 0.6945 |
| 2024-11-28 | 0.6888 | 0.6888 |
| 2024-11-27 | 0.6954 | 0.6954 |
| 2024-11-26 | 0.6861 | 0.6861 |
| 2024-11-25 | 0.6900 | 0.6900 |
| 2024-11-22 | 0.6910 | 0.6910 |
| 2024-11-21 | 0.7117 | 0.7117 |
| 2024-11-20 | 0.7131 | 0.7131 |
| 2024-11-19 | 0.7118 | 0.7118 |
| 2024-11-18 | 0.7067 | 0.7067 |
| 2024-11-15 | 0.7105 | 0.7105 |
| 2024-11-14 | 0.7205 | 0.7205 |
| 2024-11-13 | 0.7348 | 0.7348 |
| 2024-11-12 | 0.7318 | 0.7318 |
| 2024-11-11 | 0.7391 | 0.7391 |
| 2024-11-08 | 0.7413 | 0.7413 |
| 2024-11-07 | 0.7470 | 0.7470 |
| 2024-11-06 | 0.7411 | 0.7411 |
| 2024-11-05 | 0.7498 | 0.7498 |
| 2024-11-04 | 0.7376 | 0.7376 |
| 2024-11-01 | 0.7232 | 0.7232 |
| 2024-10-31 | 0.7186 | 0.7186 |
| 2024-10-30 | 0.7231 | 0.7231 |
| 2024-10-29 | 0.7252 | 0.7252 |
| 2024-10-28 | 0.7319 | 0.7319 |
| 2024-10-25 | 0.7304 | 0.7304 |
| 2024-10-24 | 0.7260 | 0.7260 |
| 2024-10-23 | 0.7352 | 0.7352 |
| 2024-10-22 | 0.7354 | 0.7354 |
| 2024-10-21 | 0.7296 | 0.7296 |
| 2024-10-18 | 0.7272 | 0.7272 |
| 2024-10-17 | 0.7119 | 0.7119 |
