国富安颐稳健6个月持有期混合A(017886)
2025-07-31
1.0927
-0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.0927 | 1.0927 |
| 2025-07-30 | 1.0929 | 1.0929 |
| 2025-07-29 | 1.0934 | 1.0934 |
| 2025-07-28 | 1.0947 | 1.0947 |
| 2025-07-25 | 1.0960 | 1.0960 |
| 2025-07-24 | 1.0966 | 1.0966 |
| 2025-07-23 | 1.0972 | 1.0972 |
| 2025-07-22 | 1.0979 | 1.0979 |
| 2025-07-21 | 1.0976 | 1.0976 |
| 2025-07-18 | 1.0985 | 1.0985 |
| 2025-07-17 | 1.0973 | 1.0973 |
| 2025-07-16 | 1.0962 | 1.0962 |
| 2025-07-15 | 1.0969 | 1.0969 |
| 2025-07-14 | 1.0946 | 1.0946 |
| 2025-07-11 | 1.0949 | 1.0949 |
| 2025-07-10 | 1.0946 | 1.0946 |
| 2025-07-09 | 1.0953 | 1.0953 |
| 2025-07-08 | 1.0959 | 1.0959 |
| 2025-07-07 | 1.0969 | 1.0969 |
| 2025-07-04 | 1.0968 | 1.0968 |
| 2025-07-03 | 1.0954 | 1.0954 |
| 2025-07-02 | 1.0945 | 1.0945 |
| 2025-07-01 | 1.0934 | 1.0934 |
| 2025-06-30 | 1.0922 | 1.0922 |
| 2025-06-27 | 1.0932 | 1.0932 |
| 2025-06-26 | 1.0937 | 1.0937 |
| 2025-06-25 | 1.0930 | 1.0930 |
| 2025-06-24 | 1.0916 | 1.0916 |
| 2025-06-23 | 1.0918 | 1.0918 |
| 2025-06-20 | 1.0901 | 1.0901 |
| 2025-06-19 | 1.0901 | 1.0901 |
| 2025-06-18 | 1.0913 | 1.0913 |
| 2025-06-17 | 1.0910 | 1.0910 |
| 2025-06-16 | 1.0912 | 1.0912 |
| 2025-06-13 | 1.0903 | 1.0903 |
| 2025-06-12 | 1.0914 | 1.0914 |
| 2025-06-11 | 1.0926 | 1.0926 |
| 2025-06-10 | 1.0914 | 1.0914 |
| 2025-06-09 | 1.0919 | 1.0919 |
| 2025-06-06 | 1.0913 | 1.0913 |
| 2025-06-05 | 1.0900 | 1.0900 |
| 2025-06-04 | 1.0898 | 1.0898 |
| 2025-06-03 | 1.0891 | 1.0891 |
| 2025-05-30 | 1.0892 | 1.0892 |
| 2025-05-29 | 1.0886 | 1.0886 |
| 2025-05-28 | 1.0887 | 1.0887 |
| 2025-05-27 | 1.0895 | 1.0895 |
| 2025-05-26 | 1.0897 | 1.0897 |
| 2025-05-23 | 1.0906 | 1.0906 |
| 2025-05-22 | 1.0929 | 1.0929 |
| 2025-05-21 | 1.0922 | 1.0922 |
| 2025-05-20 | 1.0917 | 1.0917 |
| 2025-05-19 | 1.0913 | 1.0913 |
| 2025-05-16 | 1.0904 | 1.0904 |
| 2025-05-15 | 1.0915 | 1.0915 |
| 2025-05-14 | 1.0935 | 1.0935 |
| 2025-05-13 | 1.0907 | 1.0907 |
| 2025-05-12 | 1.0903 | 1.0903 |
| 2025-05-09 | 1.0899 | 1.0899 |
| 2025-05-08 | 1.0892 | 1.0892 |
| 2025-05-07 | 1.0874 | 1.0874 |
| 2025-05-06 | 1.0878 | 1.0878 |
| 2025-04-30 | 1.0863 | 1.0863 |
| 2025-04-29 | 1.0870 | 1.0870 |
| 2025-04-28 | 1.0868 | 1.0868 |
| 2025-04-25 | 1.0855 | 1.0855 |
| 2025-04-24 | 1.0857 | 1.0857 |
| 2025-04-23 | 1.0855 | 1.0855 |
| 2025-04-22 | 1.0857 | 1.0857 |
| 2025-04-21 | 1.0849 | 1.0849 |
| 2025-04-18 | 1.0856 | 1.0856 |
| 2025-04-17 | 1.0852 | 1.0852 |
| 2025-04-16 | 1.0860 | 1.0860 |
| 2025-04-15 | 1.0848 | 1.0848 |
| 2025-04-14 | 1.0837 | 1.0837 |
| 2025-04-11 | 1.0829 | 1.0829 |
| 2025-04-10 | 1.0811 | 1.0811 |
| 2025-04-09 | 1.0801 | 1.0801 |
| 2025-04-08 | 1.0763 | 1.0763 |
| 2025-04-07 | 1.0737 | 1.0737 |
| 2025-04-03 | 1.0820 | 1.0820 |
| 2025-04-02 | 1.0787 | 1.0787 |
| 2025-04-01 | 1.0773 | 1.0773 |
| 2025-03-31 | 1.0758 | 1.0758 |
| 2025-03-28 | 1.0780 | 1.0780 |
| 2025-03-27 | 1.0785 | 1.0785 |
| 2025-03-26 | 1.0775 | 1.0775 |
| 2025-03-25 | 1.0764 | 1.0764 |
| 2025-03-24 | 1.0767 | 1.0767 |
| 2025-03-21 | 1.0748 | 1.0748 |
| 2025-03-20 | 1.0763 | 1.0763 |
| 2025-03-19 | 1.0788 | 1.0788 |
| 2025-03-18 | 1.0786 | 1.0786 |
| 2025-03-17 | 1.0784 | 1.0784 |
| 2025-03-14 | 1.0777 | 1.0777 |
| 2025-03-13 | 1.0753 | 1.0753 |
| 2025-03-12 | 1.0749 | 1.0749 |
| 2025-03-11 | 1.0747 | 1.0747 |
| 2025-03-10 | 1.0750 | 1.0750 |
| 2025-03-07 | 1.0755 | 1.0755 |
| 2025-03-06 | 1.0751 | 1.0751 |
| 2025-03-05 | 1.0732 | 1.0732 |
| 2025-03-04 | 1.0716 | 1.0716 |
| 2025-03-03 | 1.0711 | 1.0711 |
| 2025-02-28 | 1.0707 | 1.0707 |
| 2025-02-27 | 1.0723 | 1.0723 |
| 2025-02-26 | 1.0726 | 1.0726 |
| 2025-02-25 | 1.0720 | 1.0720 |
| 2025-02-24 | 1.0758 | 1.0758 |
| 2025-02-21 | 1.0792 | 1.0792 |
| 2025-02-20 | 1.0778 | 1.0778 |
| 2025-02-19 | 1.0799 | 1.0799 |
| 2025-02-18 | 1.0806 | 1.0806 |
| 2025-02-17 | 1.0812 | 1.0812 |
| 2025-02-14 | 1.0826 | 1.0826 |
| 2025-02-13 | 1.0784 | 1.0784 |
| 2025-02-12 | 1.0801 | 1.0801 |
| 2025-02-11 | 1.0755 | 1.0755 |
| 2025-02-10 | 1.0747 | 1.0747 |
| 2025-02-07 | 1.0750 | 1.0750 |
