国富安颐稳健6个月持有期混合A(017886)
2024-11-20
1.0380
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0380 | 1.0380 |
| 2024-11-19 | 1.0378 | 1.0378 |
| 2024-11-18 | 1.0372 | 1.0372 |
| 2024-11-15 | 1.0372 | 1.0372 |
| 2024-11-14 | 1.0390 | 1.0390 |
| 2024-11-13 | 1.0392 | 1.0392 |
| 2024-11-12 | 1.0383 | 1.0383 |
| 2024-11-11 | 1.0389 | 1.0389 |
| 2024-11-08 | 1.0404 | 1.0404 |
| 2024-11-07 | 1.0417 | 1.0417 |
| 2024-11-06 | 1.0381 | 1.0381 |
| 2024-11-05 | 1.0398 | 1.0398 |
| 2024-11-04 | 1.0378 | 1.0378 |
| 2024-11-01 | 1.0368 | 1.0368 |
| 2024-10-31 | 1.0344 | 1.0344 |
| 2024-10-30 | 1.0354 | 1.0354 |
| 2024-10-29 | 1.0371 | 1.0371 |
| 2024-10-28 | 1.0367 | 1.0367 |
| 2024-10-25 | 1.0382 | 1.0382 |
| 2024-10-24 | 1.0390 | 1.0390 |
| 2024-10-23 | 1.0401 | 1.0401 |
| 2024-10-22 | 1.0408 | 1.0408 |
| 2024-10-21 | 1.0421 | 1.0421 |
| 2024-10-18 | 1.0432 | 1.0432 |
| 2024-10-17 | 1.0434 | 1.0434 |
| 2024-10-16 | 1.0440 | 1.0440 |
| 2024-10-15 | 1.0425 | 1.0425 |
| 2024-10-14 | 1.0440 | 1.0440 |
| 2024-10-11 | 1.0409 | 1.0409 |
| 2024-10-10 | 1.0415 | 1.0415 |
| 2024-10-09 | 1.0337 | 1.0337 |
| 2024-10-08 | 1.0404 | 1.0404 |
| 2024-09-30 | 1.0395 | 1.0395 |
| 2024-09-27 | 1.0373 | 1.0373 |
| 2024-09-26 | 1.0436 | 1.0436 |
| 2024-09-25 | 1.0423 | 1.0423 |
| 2024-09-24 | 1.0392 | 1.0392 |
| 2024-09-23 | 1.0367 | 1.0367 |
| 2024-09-20 | 1.0355 | 1.0355 |
| 2024-09-19 | 1.0346 | 1.0346 |
| 2024-09-18 | 1.0330 | 1.0330 |
| 2024-09-13 | 1.0304 | 1.0304 |
| 2024-09-12 | 1.0291 | 1.0291 |
| 2024-09-11 | 1.0287 | 1.0287 |
| 2024-09-10 | 1.0301 | 1.0301 |
| 2024-09-09 | 1.0298 | 1.0298 |
| 2024-09-06 | 1.0304 | 1.0304 |
| 2024-09-05 | 1.0304 | 1.0304 |
| 2024-09-04 | 1.0296 | 1.0296 |
| 2024-09-03 | 1.0295 | 1.0295 |
| 2024-09-02 | 1.0306 | 1.0306 |
| 2024-08-30 | 1.0292 | 1.0292 |
| 2024-08-29 | 1.0288 | 1.0288 |
| 2024-08-28 | 1.0307 | 1.0307 |
| 2024-08-27 | 1.0318 | 1.0318 |
| 2024-08-26 | 1.0332 | 1.0332 |
| 2024-08-23 | 1.0330 | 1.0330 |
| 2024-08-22 | 1.0328 | 1.0328 |
| 2024-08-21 | 1.0313 | 1.0313 |
| 2024-08-20 | 1.0320 | 1.0320 |
| 2024-08-19 | 1.0328 | 1.0328 |
| 2024-08-16 | 1.0311 | 1.0311 |
| 2024-08-15 | 1.0299 | 1.0299 |
| 2024-08-14 | 1.0291 | 1.0291 |
| 2024-08-13 | 1.0272 | 1.0272 |
| 2024-08-12 | 1.0247 | 1.0247 |
| 2024-08-09 | 1.0292 | 1.0292 |
| 2024-08-08 | 1.0301 | 1.0301 |
| 2024-08-07 | 1.0319 | 1.0319 |
| 2024-08-06 | 1.0295 | 1.0295 |
| 2024-08-05 | 1.0299 | 1.0299 |
| 2024-08-02 | 1.0312 | 1.0312 |
| 2024-08-01 | 1.0314 | 1.0314 |
| 2024-07-31 | 1.0310 | 1.0310 |
| 2024-07-30 | 1.0287 | 1.0287 |
| 2024-07-29 | 1.0289 | 1.0289 |
| 2024-07-26 | 1.0271 | 1.0271 |
| 2024-07-25 | 1.0283 | 1.0283 |
| 2024-07-24 | 1.0292 | 1.0292 |
| 2024-07-23 | 1.0305 | 1.0305 |
| 2024-07-22 | 1.0294 | 1.0294 |
| 2024-07-19 | 1.0290 | 1.0290 |
| 2024-07-18 | 1.0314 | 1.0314 |
| 2024-07-17 | 1.0310 | 1.0310 |
| 2024-07-16 | 1.0320 | 1.0320 |
| 2024-07-15 | 1.0314 | 1.0314 |
| 2024-07-12 | 1.0298 | 1.0298 |
| 2024-07-11 | 1.0288 | 1.0288 |
| 2024-07-10 | 1.0278 | 1.0278 |
| 2024-07-09 | 1.0288 | 1.0288 |
| 2024-07-08 | 1.0269 | 1.0269 |
| 2024-07-05 | 1.0279 | 1.0279 |
| 2024-07-04 | 1.0306 | 1.0306 |
| 2024-07-03 | 1.0308 | 1.0308 |
| 2024-07-02 | 1.0306 | 1.0306 |
| 2024-07-01 | 1.0299 | 1.0299 |
| 2024-06-30 | 1.0288 | 1.0288 |
| 2024-06-28 | 1.0287 | 1.0287 |
| 2024-06-27 | 1.0264 | 1.0264 |
| 2024-06-26 | 1.0263 | 1.0263 |
| 2024-06-25 | 1.0265 | 1.0265 |
| 2024-06-24 | 1.0260 | 1.0260 |
| 2024-06-21 | 1.0274 | 1.0274 |
| 2024-06-20 | 1.0274 | 1.0274 |
| 2024-06-19 | 1.0262 | 1.0262 |
| 2024-06-18 | 1.0249 | 1.0249 |
| 2024-06-17 | 1.0239 | 1.0239 |
| 2024-06-14 | 1.0259 | 1.0259 |
| 2024-06-13 | 1.0258 | 1.0258 |
| 2024-06-12 | 1.0257 | 1.0257 |
| 2024-06-11 | 1.0254 | 1.0254 |
| 2024-06-07 | 1.0268 | 1.0268 |
| 2024-06-06 | 1.0263 | 1.0263 |
| 2024-06-05 | 1.0256 | 1.0256 |
| 2024-06-04 | 1.0258 | 1.0258 |
| 2024-06-03 | 1.0245 | 1.0245 |
| 2024-05-31 | 1.0241 | 1.0241 |
| 2024-05-30 | 1.0241 | 1.0241 |
| 2024-05-29 | 1.0246 | 1.0246 |
| 2024-05-28 | 1.0249 | 1.0249 |
