富国稳健恒盛12个月持有期混合C(012374)
2024-04-19
0.6261
-0.8080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6261 | 0.6261 |
| 2024-04-18 | 0.6312 | 0.6312 |
| 2024-04-17 | 0.6328 | 0.6328 |
| 2024-04-16 | 0.6276 | 0.6276 |
| 2024-04-15 | 0.6428 | 0.6428 |
| 2024-04-12 | 0.6319 | 0.6319 |
| 2024-04-11 | 0.6359 | 0.6359 |
| 2024-04-10 | 0.6335 | 0.6335 |
| 2024-04-09 | 0.6397 | 0.6397 |
| 2024-04-08 | 0.6389 | 0.6389 |
| 2024-04-03 | 0.6541 | 0.6541 |
| 2024-04-02 | 0.6538 | 0.6538 |
| 2024-04-01 | 0.6591 | 0.6591 |
| 2024-03-29 | 0.6497 | 0.6497 |
| 2024-03-28 | 0.6473 | 0.6473 |
| 2024-03-27 | 0.6430 | 0.6430 |
| 2024-03-26 | 0.6504 | 0.6504 |
| 2024-03-25 | 0.6481 | 0.6481 |
| 2024-03-22 | 0.6573 | 0.6573 |
| 2024-03-21 | 0.6637 | 0.6637 |
| 2024-03-20 | 0.6642 | 0.6642 |
| 2024-03-19 | 0.6636 | 0.6636 |
| 2024-03-18 | 0.6641 | 0.6641 |
| 2024-03-15 | 0.6592 | 0.6592 |
| 2024-03-14 | 0.6553 | 0.6553 |
| 2024-03-13 | 0.6504 | 0.6504 |
| 2024-03-12 | 0.6485 | 0.6485 |
| 2024-03-11 | 0.6348 | 0.6348 |
| 2024-03-08 | 0.6232 | 0.6232 |
| 2024-03-07 | 0.6234 | 0.6234 |
| 2024-03-06 | 0.6308 | 0.6308 |
| 2024-03-05 | 0.6386 | 0.6386 |
| 2024-03-04 | 0.6381 | 0.6381 |
| 2024-03-01 | 0.6383 | 0.6383 |
| 2024-02-29 | 0.6346 | 0.6346 |
| 2024-02-28 | 0.6184 | 0.6184 |
| 2024-02-27 | 0.6305 | 0.6305 |
| 2024-02-26 | 0.6240 | 0.6240 |
| 2024-02-23 | 0.6240 | 0.6240 |
| 2024-02-22 | 0.6193 | 0.6193 |
| 2024-02-21 | 0.6140 | 0.6140 |
| 2024-02-20 | 0.6014 | 0.6014 |
| 2024-02-19 | 0.6047 | 0.6047 |
| 2024-02-08 | 0.6006 | 0.6006 |
| 2024-02-07 | 0.5927 | 0.5927 |
| 2024-02-06 | 0.5808 | 0.5808 |
| 2024-02-05 | 0.5481 | 0.5481 |
| 2024-02-02 | 0.5537 | 0.5537 |
| 2024-02-01 | 0.5628 | 0.5628 |
| 2024-01-31 | 0.5621 | 0.5621 |
| 2024-01-30 | 0.5744 | 0.5744 |
| 2024-01-29 | 0.5898 | 0.5898 |
| 2024-01-26 | 0.5941 | 0.5941 |
| 2024-01-25 | 0.6013 | 0.6013 |
| 2024-01-24 | 0.5907 | 0.5907 |
| 2024-01-23 | 0.5896 | 0.5896 |
| 2024-01-22 | 0.5863 | 0.5863 |
| 2024-01-19 | 0.6053 | 0.6053 |
| 2024-01-18 | 0.6047 | 0.6047 |
| 2024-01-17 | 0.5985 | 0.5985 |
| 2024-01-16 | 0.6200 | 0.6200 |
| 2024-01-15 | 0.6208 | 0.6208 |
| 2024-01-12 | 0.6241 | 0.6241 |
| 2024-01-11 | 0.6294 | 0.6294 |
| 2024-01-10 | 0.6262 | 0.6262 |
| 2024-01-09 | 0.6285 | 0.6285 |
| 2024-01-08 | 0.6267 | 0.6267 |
| 2024-01-05 | 0.6402 | 0.6402 |
| 2024-01-04 | 0.6515 | 0.6515 |
| 2024-01-03 | 0.6589 | 0.6589 |
| 2024-01-02 | 0.6661 | 0.6661 |
| 2023-12-31 | 0.6790 | 0.6790 |
| 2023-12-29 | 0.6791 | 0.6791 |
| 2023-12-28 | 0.6704 | 0.6704 |
| 2023-12-27 | 0.6583 | 0.6583 |
| 2023-12-26 | 0.6562 | 0.6562 |
| 2023-12-25 | 0.6623 | 0.6623 |
| 2023-12-22 | 0.6604 | 0.6604 |
| 2023-12-21 | 0.6647 | 0.6647 |
| 2023-12-20 | 0.6635 | 0.6635 |
| 2023-12-19 | 0.6733 | 0.6733 |
| 2023-12-18 | 0.6718 | 0.6718 |
| 2023-12-15 | 0.6758 | 0.6758 |
| 2023-12-14 | 0.6810 | 0.6810 |
| 2023-12-13 | 0.6882 | 0.6882 |
| 2023-12-12 | 0.6991 | 0.6991 |
| 2023-12-11 | 0.6951 | 0.6951 |
| 2023-12-08 | 0.6935 | 0.6935 |
| 2023-12-07 | 0.6906 | 0.6906 |
| 2023-12-06 | 0.6991 | 0.6991 |
| 2023-12-05 | 0.6965 | 0.6965 |
| 2023-12-04 | 0.7074 | 0.7074 |
| 2023-12-01 | 0.7153 | 0.7153 |
| 2023-11-30 | 0.7214 | 0.7214 |
| 2023-11-29 | 0.7183 | 0.7183 |
| 2023-11-28 | 0.7197 | 0.7197 |
| 2023-11-27 | 0.7159 | 0.7159 |
| 2023-11-24 | 0.7190 | 0.7190 |
| 2023-11-23 | 0.7215 | 0.7215 |
| 2023-11-22 | 0.7166 | 0.7166 |
| 2023-11-21 | 0.7258 | 0.7258 |
| 2023-11-20 | 0.7239 | 0.7239 |
| 2023-11-17 | 0.7217 | 0.7217 |
| 2023-11-16 | 0.7185 | 0.7185 |
| 2023-11-15 | 0.7250 | 0.7250 |
| 2023-11-14 | 0.7181 | 0.7181 |
| 2023-11-13 | 0.7181 | 0.7181 |
| 2023-11-10 | 0.7214 | 0.7214 |
| 2023-11-09 | 0.7248 | 0.7248 |
| 2023-11-08 | 0.7262 | 0.7262 |
| 2023-11-07 | 0.7236 | 0.7236 |
| 2023-11-06 | 0.7251 | 0.7251 |
| 2023-11-03 | 0.7171 | 0.7171 |
| 2023-11-02 | 0.7107 | 0.7107 |
| 2023-11-01 | 0.7185 | 0.7185 |
| 2023-10-31 | 0.7154 | 0.7154 |
| 2023-10-30 | 0.7153 | 0.7153 |
| 2023-10-27 | 0.7018 | 0.7018 |
| 2023-10-26 | 0.6888 | 0.6888 |
| 2023-10-25 | 0.6856 | 0.6856 |
