富国稳健恒盛12个月持有期混合A(012373)
2025-12-23
0.8653
0.4761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.8653 | 0.8653 |
| 2025-12-22 | 0.8612 | 0.8612 |
| 2025-12-19 | 0.8482 | 0.8482 |
| 2025-12-18 | 0.8389 | 0.8389 |
| 2025-12-17 | 0.8480 | 0.8480 |
| 2025-12-16 | 0.8323 | 0.8323 |
| 2025-12-15 | 0.8562 | 0.8562 |
| 2025-12-12 | 0.8866 | 0.8866 |
| 2025-12-11 | 0.8943 | 0.8943 |
| 2025-12-10 | 0.8943 | 0.8943 |
| 2025-12-09 | 0.8959 | 0.8959 |
| 2025-12-08 | 0.8969 | 0.8969 |
| 2025-12-05 | 0.8868 | 0.8868 |
| 2025-12-04 | 0.8904 | 0.8904 |
| 2025-12-03 | 0.8831 | 0.8831 |
| 2025-12-02 | 0.8842 | 0.8842 |
| 2025-12-01 | 0.8956 | 0.8956 |
| 2025-11-28 | 0.8937 | 0.8937 |
| 2025-11-27 | 0.8894 | 0.8894 |
| 2025-11-26 | 0.9014 | 0.9014 |
| 2025-11-25 | 0.8828 | 0.8828 |
| 2025-11-24 | 0.8677 | 0.8677 |
| 2025-11-21 | 0.8534 | 0.8534 |
| 2025-11-20 | 0.8794 | 0.8794 |
| 2025-11-19 | 0.8753 | 0.8753 |
| 2025-11-18 | 0.8781 | 0.8781 |
| 2025-11-17 | 0.8837 | 0.8837 |
| 2025-11-14 | 0.9039 | 0.9039 |
| 2025-11-13 | 0.9093 | 0.9093 |
| 2025-11-12 | 0.8844 | 0.8844 |
| 2025-11-11 | 0.8729 | 0.8729 |
| 2025-11-10 | 0.8829 | 0.8829 |
| 2025-11-07 | 0.8762 | 0.8762 |
| 2025-11-06 | 0.8963 | 0.8963 |
| 2025-11-05 | 0.8838 | 0.8838 |
| 2025-11-04 | 0.8861 | 0.8861 |
| 2025-11-03 | 0.9101 | 0.9101 |
| 2025-10-31 | 0.9117 | 0.9117 |
| 2025-10-30 | 0.8799 | 0.8799 |
| 2025-10-29 | 0.8991 | 0.8991 |
| 2025-10-28 | 0.9051 | 0.9051 |
| 2025-10-27 | 0.9147 | 0.9147 |
| 2025-10-24 | 0.9032 | 0.9032 |
| 2025-10-23 | 0.8861 | 0.8861 |
| 2025-10-22 | 0.9054 | 0.9054 |
| 2025-10-21 | 0.9006 | 0.9006 |
| 2025-10-20 | 0.8932 | 0.8932 |
| 2025-10-17 | 0.8930 | 0.8930 |
| 2025-10-16 | 0.8993 | 0.8993 |
| 2025-10-15 | 0.8910 | 0.8910 |
| 2025-10-14 | 0.8633 | 0.8633 |
| 2025-10-13 | 0.9060 | 0.9060 |
| 2025-10-10 | 0.9053 | 0.9053 |
| 2025-10-09 | 0.9269 | 0.9269 |
| 2025-09-30 | 0.9357 | 0.9357 |
| 2025-09-29 | 0.9257 | 0.9257 |
| 2025-09-26 | 0.9162 | 0.9162 |
| 2025-09-25 | 0.9423 | 0.9423 |
| 2025-09-24 | 0.9495 | 0.9495 |
| 2025-09-23 | 0.9306 | 0.9306 |
| 2025-09-22 | 0.9412 | 0.9412 |
| 2025-09-19 | 0.9209 | 0.9209 |
| 2025-09-18 | 0.9383 | 0.9383 |
| 2025-09-17 | 0.9390 | 0.9390 |
| 2025-09-16 | 0.9405 | 0.9405 |
| 2025-09-15 | 0.9484 | 0.9484 |
| 2025-09-12 | 0.9582 | 0.9582 |
| 2025-09-11 | 0.9487 | 0.9487 |
| 2025-09-10 | 0.9303 | 0.9303 |
| 2025-09-09 | 0.9406 | 0.9406 |
| 2025-09-08 | 0.9556 | 0.9556 |
| 2025-09-05 | 0.9722 | 0.9722 |
| 2025-09-04 | 0.9380 | 0.9380 |
| 2025-09-03 | 0.9858 | 0.9858 |
| 2025-09-02 | 0.9793 | 0.9793 |
| 2025-09-01 | 1.0063 | 1.0063 |
| 2025-08-29 | 0.9792 | 0.9792 |
| 2025-08-28 | 0.9721 | 0.9721 |
| 2025-08-27 | 0.9441 | 0.9441 |
| 2025-08-26 | 0.9788 | 0.9788 |
| 2025-08-25 | 1.0008 | 1.0008 |
| 2025-08-22 | 0.9620 | 0.9620 |
| 2025-08-21 | 0.9393 | 0.9393 |
| 2025-08-20 | 0.9354 | 0.9354 |
| 2025-08-19 | 0.9406 | 0.9406 |
| 2025-08-18 | 0.9507 | 0.9507 |
| 2025-08-15 | 0.9417 | 0.9417 |
| 2025-08-14 | 0.9335 | 0.9335 |
| 2025-08-13 | 0.9269 | 0.9269 |
| 2025-08-12 | 0.8975 | 0.8975 |
| 2025-08-11 | 0.8980 | 0.8980 |
| 2025-08-08 | 0.8855 | 0.8855 |
| 2025-08-07 | 0.8884 | 0.8884 |
| 2025-08-06 | 0.9011 | 0.9011 |
| 2025-08-05 | 0.8925 | 0.8925 |
| 2025-08-04 | 0.9018 | 0.9018 |
| 2025-08-01 | 0.9062 | 0.9062 |
| 2025-07-31 | 0.9089 | 0.9089 |
| 2025-07-30 | 0.8983 | 0.8983 |
| 2025-07-29 | 0.9102 | 0.9102 |
| 2025-07-28 | 0.8872 | 0.8872 |
| 2025-07-25 | 0.8630 | 0.8630 |
| 2025-07-24 | 0.8707 | 0.8707 |
| 2025-07-23 | 0.8761 | 0.8761 |
| 2025-07-22 | 0.8754 | 0.8754 |
| 2025-07-21 | 0.8849 | 0.8849 |
| 2025-07-18 | 0.8641 | 0.8641 |
| 2025-07-17 | 0.8514 | 0.8514 |
| 2025-07-16 | 0.8123 | 0.8123 |
| 2025-07-15 | 0.8089 | 0.8089 |
| 2025-07-14 | 0.7922 | 0.7922 |
| 2025-07-11 | 0.7740 | 0.7740 |
| 2025-07-10 | 0.7694 | 0.7694 |
| 2025-07-09 | 0.7633 | 0.7633 |
| 2025-07-08 | 0.7602 | 0.7602 |
| 2025-07-07 | 0.7722 | 0.7722 |
| 2025-07-04 | 0.7845 | 0.7845 |
| 2025-07-03 | 0.7759 | 0.7759 |
| 2025-07-02 | 0.7587 | 0.7587 |
| 2025-07-01 | 0.7742 | 0.7742 |
