富国稳健恒盛12个月持有期混合A(012373)
2024-11-20
0.6460
1.3174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6460 | 0.6460 |
| 2024-11-19 | 0.6376 | 0.6376 |
| 2024-11-18 | 0.6324 | 0.6324 |
| 2024-11-15 | 0.6454 | 0.6454 |
| 2024-11-14 | 0.6566 | 0.6566 |
| 2024-11-13 | 0.6716 | 0.6716 |
| 2024-11-12 | 0.6701 | 0.6701 |
| 2024-11-11 | 0.6790 | 0.6790 |
| 2024-11-08 | 0.6758 | 0.6758 |
| 2024-11-07 | 0.6824 | 0.6824 |
| 2024-11-06 | 0.6656 | 0.6656 |
| 2024-11-05 | 0.6669 | 0.6669 |
| 2024-11-04 | 0.6525 | 0.6525 |
| 2024-11-01 | 0.6466 | 0.6466 |
| 2024-10-31 | 0.6465 | 0.6465 |
| 2024-10-30 | 0.6451 | 0.6451 |
| 2024-10-29 | 0.6477 | 0.6477 |
| 2024-10-28 | 0.6566 | 0.6566 |
| 2024-10-25 | 0.6488 | 0.6488 |
| 2024-10-24 | 0.6456 | 0.6456 |
| 2024-10-23 | 0.6535 | 0.6535 |
| 2024-10-22 | 0.6508 | 0.6508 |
| 2024-10-21 | 0.6493 | 0.6493 |
| 2024-10-18 | 0.6473 | 0.6473 |
| 2024-10-17 | 0.6313 | 0.6313 |
| 2024-10-16 | 0.6366 | 0.6366 |
| 2024-10-15 | 0.6386 | 0.6386 |
| 2024-10-14 | 0.6553 | 0.6553 |
| 2024-10-11 | 0.6419 | 0.6419 |
| 2024-10-10 | 0.6580 | 0.6580 |
| 2024-10-09 | 0.6534 | 0.6534 |
| 2024-10-08 | 0.6970 | 0.6970 |
| 2024-09-30 | 0.6586 | 0.6586 |
| 2024-09-27 | 0.6037 | 0.6037 |
| 2024-09-26 | 0.5765 | 0.5765 |
| 2024-09-25 | 0.5530 | 0.5530 |
| 2024-09-24 | 0.5483 | 0.5483 |
| 2024-09-23 | 0.5325 | 0.5325 |
| 2024-09-20 | 0.5331 | 0.5331 |
| 2024-09-19 | 0.5353 | 0.5353 |
| 2024-09-18 | 0.5338 | 0.5338 |
| 2024-09-13 | 0.5336 | 0.5336 |
| 2024-09-12 | 0.5380 | 0.5380 |
| 2024-09-11 | 0.5446 | 0.5446 |
| 2024-09-10 | 0.5440 | 0.5440 |
| 2024-09-09 | 0.5442 | 0.5442 |
| 2024-09-06 | 0.5509 | 0.5509 |
| 2024-09-05 | 0.5586 | 0.5586 |
| 2024-09-04 | 0.5574 | 0.5574 |
| 2024-09-03 | 0.5620 | 0.5620 |
| 2024-09-02 | 0.5590 | 0.5590 |
| 2024-08-30 | 0.5693 | 0.5693 |
| 2024-08-29 | 0.5615 | 0.5615 |
| 2024-08-28 | 0.5596 | 0.5596 |
| 2024-08-27 | 0.5661 | 0.5661 |
| 2024-08-26 | 0.5683 | 0.5683 |
| 2024-08-23 | 0.5735 | 0.5735 |
| 2024-08-22 | 0.5719 | 0.5719 |
| 2024-08-21 | 0.5723 | 0.5723 |
| 2024-08-20 | 0.5732 | 0.5732 |
| 2024-08-19 | 0.5803 | 0.5803 |
| 2024-08-16 | 0.5813 | 0.5813 |
| 2024-08-15 | 0.5771 | 0.5771 |
| 2024-08-14 | 0.5718 | 0.5718 |
| 2024-08-13 | 0.5783 | 0.5783 |
| 2024-08-12 | 0.5806 | 0.5806 |
| 2024-08-09 | 0.5799 | 0.5799 |
| 2024-08-08 | 0.5825 | 0.5825 |
| 2024-08-07 | 0.5779 | 0.5779 |
| 2024-08-06 | 0.5769 | 0.5769 |
| 2024-08-05 | 0.5745 | 0.5745 |
| 2024-08-02 | 0.5779 | 0.5779 |
| 2024-08-01 | 0.5821 | 0.5821 |
| 2024-07-31 | 0.5909 | 0.5909 |
| 2024-07-30 | 0.5699 | 0.5699 |
| 2024-07-29 | 0.5773 | 0.5773 |
| 2024-07-26 | 0.5820 | 0.5820 |
| 2024-07-25 | 0.5821 | 0.5821 |
| 2024-07-24 | 0.5854 | 0.5854 |
| 2024-07-23 | 0.5938 | 0.5938 |
| 2024-07-22 | 0.6165 | 0.6165 |
| 2024-07-19 | 0.6221 | 0.6221 |
| 2024-07-18 | 0.6197 | 0.6197 |
| 2024-07-17 | 0.6185 | 0.6185 |
| 2024-07-16 | 0.6154 | 0.6154 |
| 2024-07-15 | 0.6172 | 0.6172 |
| 2024-07-12 | 0.6193 | 0.6193 |
| 2024-07-11 | 0.6159 | 0.6159 |
| 2024-07-10 | 0.6078 | 0.6078 |
| 2024-07-09 | 0.6112 | 0.6112 |
| 2024-07-08 | 0.6036 | 0.6036 |
| 2024-07-05 | 0.6141 | 0.6141 |
| 2024-07-04 | 0.6099 | 0.6099 |
| 2024-07-03 | 0.6167 | 0.6167 |
| 2024-07-02 | 0.6237 | 0.6237 |
| 2024-07-01 | 0.6261 | 0.6261 |
| 2024-06-30 | 0.6211 | 0.6211 |
| 2024-06-28 | 0.6212 | 0.6212 |
| 2024-06-27 | 0.6257 | 0.6257 |
| 2024-06-26 | 0.6343 | 0.6343 |
| 2024-06-25 | 0.6290 | 0.6290 |
| 2024-06-24 | 0.6336 | 0.6336 |
| 2024-06-21 | 0.6392 | 0.6392 |
| 2024-06-20 | 0.6401 | 0.6401 |
| 2024-06-19 | 0.6444 | 0.6444 |
| 2024-06-18 | 0.6483 | 0.6483 |
| 2024-06-17 | 0.6507 | 0.6507 |
| 2024-06-14 | 0.6491 | 0.6491 |
| 2024-06-13 | 0.6503 | 0.6503 |
| 2024-06-12 | 0.6542 | 0.6542 |
| 2024-06-11 | 0.6537 | 0.6537 |
| 2024-06-07 | 0.6577 | 0.6577 |
| 2024-06-06 | 0.6630 | 0.6630 |
| 2024-06-05 | 0.6680 | 0.6680 |
| 2024-06-04 | 0.6727 | 0.6727 |
| 2024-06-03 | 0.6647 | 0.6647 |
| 2024-05-31 | 0.6666 | 0.6666 |
| 2024-05-30 | 0.6635 | 0.6635 |
| 2024-05-29 | 0.6691 | 0.6691 |
| 2024-05-28 | 0.6696 | 0.6696 |
