富国稳健策略6个月持有期混合C(011213)
2025-05-22
0.6907
-0.3319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.6907 | 0.6907 |
| 2025-05-21 | 0.6930 | 0.6930 |
| 2025-05-20 | 0.6907 | 0.6907 |
| 2025-05-19 | 0.6834 | 0.6834 |
| 2025-05-16 | 0.6819 | 0.6819 |
| 2025-05-15 | 0.6845 | 0.6845 |
| 2025-05-14 | 0.6878 | 0.6878 |
| 2025-05-13 | 0.6884 | 0.6884 |
| 2025-05-12 | 0.6872 | 0.6872 |
| 2025-05-09 | 0.6836 | 0.6836 |
| 2025-05-08 | 0.6816 | 0.6816 |
| 2025-05-07 | 0.6815 | 0.6815 |
| 2025-05-06 | 0.6814 | 0.6814 |
| 2025-04-30 | 0.6762 | 0.6762 |
| 2025-04-29 | 0.6765 | 0.6765 |
| 2025-04-28 | 0.6747 | 0.6747 |
| 2025-04-25 | 0.6758 | 0.6758 |
| 2025-04-24 | 0.6795 | 0.6795 |
| 2025-04-23 | 0.6783 | 0.6783 |
| 2025-04-22 | 0.6781 | 0.6781 |
| 2025-04-21 | 0.6770 | 0.6770 |
| 2025-04-18 | 0.6743 | 0.6743 |
| 2025-04-17 | 0.6746 | 0.6746 |
| 2025-04-16 | 0.6741 | 0.6741 |
| 2025-04-15 | 0.6798 | 0.6798 |
| 2025-04-14 | 0.6786 | 0.6786 |
| 2025-04-11 | 0.6739 | 0.6739 |
| 2025-04-10 | 0.6715 | 0.6715 |
| 2025-04-09 | 0.6588 | 0.6588 |
| 2025-04-08 | 0.6538 | 0.6538 |
| 2025-04-07 | 0.6468 | 0.6468 |
| 2025-04-03 | 0.7089 | 0.7089 |
| 2025-04-02 | 0.7228 | 0.7228 |
| 2025-04-01 | 0.7253 | 0.7253 |
| 2025-03-31 | 0.7219 | 0.7219 |
| 2025-03-28 | 0.7267 | 0.7267 |
| 2025-03-27 | 0.7297 | 0.7297 |
| 2025-03-26 | 0.7287 | 0.7287 |
| 2025-03-25 | 0.7318 | 0.7318 |
| 2025-03-24 | 0.7374 | 0.7374 |
| 2025-03-21 | 0.7333 | 0.7333 |
| 2025-03-20 | 0.7426 | 0.7426 |
| 2025-03-19 | 0.7423 | 0.7423 |
| 2025-03-18 | 0.7444 | 0.7444 |
| 2025-03-17 | 0.7370 | 0.7370 |
| 2025-03-14 | 0.7369 | 0.7369 |
| 2025-03-13 | 0.7272 | 0.7272 |
| 2025-03-12 | 0.7318 | 0.7318 |
| 2025-03-11 | 0.7334 | 0.7334 |
| 2025-03-10 | 0.7319 | 0.7319 |
| 2025-03-07 | 0.7307 | 0.7307 |
| 2025-03-06 | 0.7295 | 0.7295 |
| 2025-03-05 | 0.7235 | 0.7235 |
| 2025-03-04 | 0.7175 | 0.7175 |
| 2025-03-03 | 0.7168 | 0.7168 |
| 2025-02-28 | 0.7122 | 0.7122 |
| 2025-02-27 | 0.7193 | 0.7193 |
| 2025-02-26 | 0.7173 | 0.7173 |
| 2025-02-25 | 0.7092 | 0.7092 |
| 2025-02-24 | 0.7139 | 0.7139 |
| 2025-02-21 | 0.7182 | 0.7182 |
| 2025-02-20 | 0.7129 | 0.7129 |
| 2025-02-19 | 0.7130 | 0.7130 |
| 2025-02-18 | 0.7080 | 0.7080 |
| 2025-02-17 | 0.7086 | 0.7086 |
| 2025-02-14 | 0.7169 | 0.7169 |
| 2025-02-13 | 0.7099 | 0.7099 |
| 2025-02-12 | 0.7181 | 0.7181 |
| 2025-02-11 | 0.7092 | 0.7092 |
| 2025-02-10 | 0.7078 | 0.7078 |
| 2025-02-07 | 0.7055 | 0.7055 |
| 2025-02-06 | 0.6958 | 0.6958 |
| 2025-02-05 | 0.6835 | 0.6835 |
| 2025-01-27 | 0.6913 | 0.6913 |
| 2025-01-24 | 0.6921 | 0.6921 |
| 2025-01-23 | 0.6861 | 0.6861 |
| 2025-01-22 | 0.6880 | 0.6880 |
| 2025-01-21 | 0.6915 | 0.6915 |
| 2025-01-20 | 0.6926 | 0.6926 |
| 2025-01-17 | 0.6904 | 0.6904 |
| 2025-01-16 | 0.6838 | 0.6838 |
| 2025-01-15 | 0.6779 | 0.6779 |
| 2025-01-14 | 0.6806 | 0.6806 |
| 2025-01-13 | 0.6631 | 0.6631 |
| 2025-01-10 | 0.6655 | 0.6655 |
| 2025-01-09 | 0.6714 | 0.6714 |
| 2025-01-08 | 0.6774 | 0.6774 |
| 2025-01-07 | 0.6781 | 0.6781 |
| 2025-01-06 | 0.6733 | 0.6733 |
| 2025-01-03 | 0.6712 | 0.6712 |
| 2025-01-02 | 0.6755 | 0.6755 |
| 2024-12-31 | 0.6905 | 0.6905 |
| 2024-12-30 | 0.6959 | 0.6959 |
| 2024-12-27 | 0.6951 | 0.6951 |
| 2024-12-26 | 0.6975 | 0.6975 |
| 2024-12-25 | 0.6942 | 0.6942 |
| 2024-12-24 | 0.6968 | 0.6968 |
| 2024-12-23 | 0.6844 | 0.6844 |
| 2024-12-20 | 0.6820 | 0.6820 |
| 2024-12-19 | 0.6884 | 0.6884 |
| 2024-12-18 | 0.6836 | 0.6836 |
| 2024-12-17 | 0.6811 | 0.6811 |
| 2024-12-16 | 0.6809 | 0.6809 |
| 2024-12-13 | 0.6885 | 0.6885 |
| 2024-12-12 | 0.6980 | 0.6980 |
| 2024-12-11 | 0.6948 | 0.6948 |
| 2024-12-10 | 0.6911 | 0.6911 |
| 2024-12-09 | 0.6879 | 0.6879 |
| 2024-12-06 | 0.6878 | 0.6878 |
| 2024-12-05 | 0.6817 | 0.6817 |
| 2024-12-04 | 0.6823 | 0.6823 |
| 2024-12-03 | 0.6871 | 0.6871 |
| 2024-12-02 | 0.6901 | 0.6901 |
| 2024-11-29 | 0.6788 | 0.6788 |
| 2024-11-28 | 0.6732 | 0.6732 |
| 2024-11-27 | 0.6797 | 0.6797 |
| 2024-11-26 | 0.6707 | 0.6707 |
| 2024-11-25 | 0.6745 | 0.6745 |
