富国稳健恒盛12个月持有期混合A(012373)
2024-04-17
0.6428
0.8314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.6428 | 0.6428 |
| 2024-04-16 | 0.6375 | 0.6375 |
| 2024-04-15 | 0.6529 | 0.6529 |
| 2024-04-12 | 0.6418 | 0.6418 |
| 2024-04-11 | 0.6459 | 0.6459 |
| 2024-04-10 | 0.6434 | 0.6434 |
| 2024-04-09 | 0.6497 | 0.6497 |
| 2024-04-08 | 0.6489 | 0.6489 |
| 2024-04-03 | 0.6643 | 0.6643 |
| 2024-04-02 | 0.6640 | 0.6640 |
| 2024-04-01 | 0.6694 | 0.6694 |
| 2024-03-29 | 0.6598 | 0.6598 |
| 2024-03-28 | 0.6573 | 0.6573 |
| 2024-03-27 | 0.6530 | 0.6530 |
| 2024-03-26 | 0.6605 | 0.6605 |
| 2024-03-25 | 0.6581 | 0.6581 |
| 2024-03-22 | 0.6674 | 0.6674 |
| 2024-03-21 | 0.6739 | 0.6739 |
| 2024-03-20 | 0.6744 | 0.6744 |
| 2024-03-19 | 0.6738 | 0.6738 |
| 2024-03-18 | 0.6743 | 0.6743 |
| 2024-03-15 | 0.6693 | 0.6693 |
| 2024-03-14 | 0.6652 | 0.6652 |
| 2024-03-13 | 0.6603 | 0.6603 |
| 2024-03-12 | 0.6584 | 0.6584 |
| 2024-03-11 | 0.6445 | 0.6445 |
| 2024-03-08 | 0.6326 | 0.6326 |
| 2024-03-07 | 0.6329 | 0.6329 |
| 2024-03-06 | 0.6404 | 0.6404 |
| 2024-03-05 | 0.6482 | 0.6482 |
| 2024-03-04 | 0.6477 | 0.6477 |
| 2024-03-01 | 0.6479 | 0.6479 |
| 2024-02-29 | 0.6442 | 0.6442 |
| 2024-02-28 | 0.6277 | 0.6277 |
| 2024-02-27 | 0.6400 | 0.6400 |
| 2024-02-26 | 0.6334 | 0.6334 |
| 2024-02-23 | 0.6333 | 0.6333 |
| 2024-02-22 | 0.6285 | 0.6285 |
| 2024-02-21 | 0.6232 | 0.6232 |
| 2024-02-20 | 0.6103 | 0.6103 |
| 2024-02-19 | 0.6137 | 0.6137 |
| 2024-02-08 | 0.6094 | 0.6094 |
| 2024-02-07 | 0.6014 | 0.6014 |
| 2024-02-06 | 0.5893 | 0.5893 |
| 2024-02-05 | 0.5561 | 0.5561 |
| 2024-02-02 | 0.5618 | 0.5618 |
| 2024-02-01 | 0.5710 | 0.5710 |
| 2024-01-31 | 0.5703 | 0.5703 |
| 2024-01-30 | 0.5827 | 0.5827 |
| 2024-01-29 | 0.5984 | 0.5984 |
| 2024-01-26 | 0.6027 | 0.6027 |
| 2024-01-25 | 0.6100 | 0.6100 |
| 2024-01-24 | 0.5992 | 0.5992 |
| 2024-01-23 | 0.5981 | 0.5981 |
| 2024-01-22 | 0.5947 | 0.5947 |
| 2024-01-19 | 0.6139 | 0.6139 |
| 2024-01-18 | 0.6134 | 0.6134 |
| 2024-01-17 | 0.6071 | 0.6071 |
| 2024-01-16 | 0.6289 | 0.6289 |
| 2024-01-15 | 0.6296 | 0.6296 |
| 2024-01-12 | 0.6330 | 0.6330 |
| 2024-01-11 | 0.6383 | 0.6383 |
| 2024-01-10 | 0.6351 | 0.6351 |
| 2024-01-09 | 0.6374 | 0.6374 |
| 2024-01-08 | 0.6356 | 0.6356 |
| 2024-01-05 | 0.6493 | 0.6493 |
| 2024-01-04 | 0.6607 | 0.6607 |
| 2024-01-03 | 0.6682 | 0.6682 |
| 2024-01-02 | 0.6755 | 0.6755 |
| 2023-12-31 | 0.6886 | 0.6886 |
| 2023-12-29 | 0.6886 | 0.6886 |
| 2023-12-28 | 0.6797 | 0.6797 |
| 2023-12-27 | 0.6675 | 0.6675 |
| 2023-12-26 | 0.6654 | 0.6654 |
| 2023-12-25 | 0.6715 | 0.6715 |
| 2023-12-22 | 0.6695 | 0.6695 |
| 2023-12-21 | 0.6739 | 0.6739 |
| 2023-12-20 | 0.6727 | 0.6727 |
| 2023-12-19 | 0.6825 | 0.6825 |
| 2023-12-18 | 0.6811 | 0.6811 |
| 2023-12-15 | 0.6851 | 0.6851 |
| 2023-12-14 | 0.6903 | 0.6903 |
| 2023-12-13 | 0.6977 | 0.6977 |
| 2023-12-12 | 0.7086 | 0.7086 |
| 2023-12-11 | 0.7047 | 0.7047 |
| 2023-12-08 | 0.7030 | 0.7030 |
| 2023-12-07 | 0.7000 | 0.7000 |
| 2023-12-06 | 0.7086 | 0.7086 |
| 2023-12-05 | 0.7059 | 0.7059 |
| 2023-12-04 | 0.7170 | 0.7170 |
| 2023-12-01 | 0.7250 | 0.7250 |
| 2023-11-30 | 0.7312 | 0.7312 |
| 2023-11-29 | 0.7280 | 0.7280 |
| 2023-11-28 | 0.7294 | 0.7294 |
| 2023-11-27 | 0.7255 | 0.7255 |
| 2023-11-24 | 0.7286 | 0.7286 |
| 2023-11-23 | 0.7312 | 0.7312 |
| 2023-11-22 | 0.7262 | 0.7262 |
| 2023-11-21 | 0.7355 | 0.7355 |
| 2023-11-20 | 0.7335 | 0.7335 |
| 2023-11-17 | 0.7313 | 0.7313 |
| 2023-11-16 | 0.7280 | 0.7280 |
| 2023-11-15 | 0.7346 | 0.7346 |
| 2023-11-14 | 0.7276 | 0.7276 |
| 2023-11-13 | 0.7276 | 0.7276 |
| 2023-11-10 | 0.7308 | 0.7308 |
| 2023-11-09 | 0.7344 | 0.7344 |
| 2023-11-08 | 0.7357 | 0.7357 |
| 2023-11-07 | 0.7330 | 0.7330 |
| 2023-11-06 | 0.7346 | 0.7346 |
| 2023-11-03 | 0.7264 | 0.7264 |
| 2023-11-02 | 0.7200 | 0.7200 |
| 2023-11-01 | 0.7279 | 0.7279 |
| 2023-10-31 | 0.7247 | 0.7247 |
| 2023-10-30 | 0.7246 | 0.7246 |
| 2023-10-27 | 0.7109 | 0.7109 |
| 2023-10-26 | 0.6977 | 0.6977 |
| 2023-10-25 | 0.6944 | 0.6944 |
| 2023-10-24 | 0.6827 | 0.6827 |
| 2023-10-23 | 0.6747 | 0.6747 |
