富国稳健策略6个月持有期混合A(011212)
2025-01-27
0.7080
-0.1129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-16 | 0.7171 | 0.7171 |
| 2024-10-15 | 0.7157 | 0.7157 |
| 2024-10-14 | 0.7397 | 0.7397 |
| 2024-10-11 | 0.7297 | 0.7297 |
| 2024-10-10 | 0.7476 | 0.7476 |
| 2024-10-09 | 0.7461 | 0.7461 |
| 2024-10-08 | 0.7990 | 0.7990 |
| 2024-09-30 | 0.7830 | 0.7830 |
| 2024-09-27 | 0.7315 | 0.7315 |
| 2024-09-26 | 0.7070 | 0.7070 |
| 2024-09-25 | 0.6899 | 0.6899 |
| 2024-09-24 | 0.6900 | 0.6900 |
| 2024-09-23 | 0.6724 | 0.6724 |
| 2024-09-20 | 0.6762 | 0.6762 |
| 2024-09-19 | 0.6827 | 0.6827 |
| 2024-09-18 | 0.6790 | 0.6790 |
| 2024-09-13 | 0.6723 | 0.6723 |
| 2024-09-12 | 0.6809 | 0.6809 |
| 2024-09-11 | 0.6845 | 0.6845 |
| 2024-09-10 | 0.6733 | 0.6733 |
| 2024-09-09 | 0.6744 | 0.6744 |
| 2024-09-06 | 0.6821 | 0.6821 |
| 2024-09-05 | 0.6899 | 0.6899 |
| 2024-09-04 | 0.6909 | 0.6909 |
| 2024-09-03 | 0.6906 | 0.6906 |
| 2024-09-02 | 0.6830 | 0.6830 |
| 2024-08-30 | 0.6927 | 0.6927 |
| 2024-08-29 | 0.6841 | 0.6841 |
| 2024-08-28 | 0.6733 | 0.6733 |
| 2024-08-27 | 0.6739 | 0.6739 |
| 2024-08-26 | 0.6773 | 0.6773 |
| 2024-08-23 | 0.6781 | 0.6781 |
| 2024-08-22 | 0.6792 | 0.6792 |
| 2024-08-21 | 0.6801 | 0.6801 |
| 2024-08-20 | 0.6849 | 0.6849 |
| 2024-08-19 | 0.6935 | 0.6935 |
| 2024-08-16 | 0.6912 | 0.6912 |
| 2024-08-15 | 0.6940 | 0.6940 |
| 2024-08-14 | 0.6912 | 0.6912 |
| 2024-08-13 | 0.6994 | 0.6994 |
| 2024-08-12 | 0.6992 | 0.6992 |
| 2024-08-09 | 0.7003 | 0.7003 |
| 2024-08-08 | 0.7025 | 0.7025 |
