国富安颐稳健6个月持有期混合A(017886)
2024-05-08
1.0203
-0.1175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0203 | 1.0203 |
| 2024-05-07 | 1.0215 | 1.0215 |
| 2024-05-06 | 1.0195 | 1.0195 |
| 2024-04-30 | 1.0166 | 1.0166 |
| 2024-04-29 | 1.0131 | 1.0131 |
| 2024-04-26 | 1.0161 | 1.0161 |
| 2024-04-25 | 1.0164 | 1.0164 |
| 2024-04-24 | 1.0162 | 1.0162 |
| 2024-04-23 | 1.0176 | 1.0176 |
| 2024-04-22 | 1.0160 | 1.0160 |
| 2024-04-19 | 1.0135 | 1.0135 |
| 2024-04-18 | 1.0156 | 1.0156 |
| 2024-04-17 | 1.0134 | 1.0134 |
| 2024-04-16 | 1.0098 | 1.0098 |
| 2024-04-15 | 1.0105 | 1.0105 |
| 2024-04-12 | 1.0094 | 1.0094 |
| 2024-04-11 | 1.0072 | 1.0072 |
| 2024-04-10 | 1.0061 | 1.0061 |
| 2024-04-09 | 1.0067 | 1.0067 |
| 2024-04-08 | 1.0059 | 1.0059 |
| 2024-04-03 | 1.0060 | 1.0060 |
| 2024-04-02 | 1.0055 | 1.0055 |
| 2024-04-01 | 1.0052 | 1.0052 |
| 2024-03-29 | 1.0057 | 1.0057 |
| 2024-03-28 | 1.0050 | 1.0050 |
| 2024-03-27 | 1.0056 | 1.0056 |
| 2024-03-26 | 1.0046 | 1.0046 |
| 2024-03-25 | 1.0039 | 1.0039 |
| 2024-03-22 | 1.0045 | 1.0045 |
| 2024-03-21 | 1.0059 | 1.0059 |
| 2024-03-20 | 1.0055 | 1.0055 |
| 2024-03-19 | 1.0058 | 1.0058 |
| 2024-03-18 | 1.0060 | 1.0060 |
| 2024-03-15 | 1.0038 | 1.0038 |
| 2024-03-14 | 1.0027 | 1.0027 |
| 2024-03-13 | 1.0043 | 1.0043 |
| 2024-03-12 | 1.0045 | 1.0045 |
| 2024-03-11 | 1.0084 | 1.0084 |
| 2024-03-08 | 1.0094 | 1.0094 |
| 2024-03-07 | 1.0083 | 1.0083 |
| 2024-03-06 | 1.0083 | 1.0083 |
| 2024-03-05 | 1.0079 | 1.0079 |
| 2024-03-04 | 1.0068 | 1.0068 |
| 2024-03-01 | 1.0053 | 1.0053 |
| 2024-02-29 | 1.0047 | 1.0047 |
| 2024-02-28 | 1.0032 | 1.0032 |
| 2024-02-27 | 1.0034 | 1.0034 |
| 2024-02-26 | 1.0022 | 1.0022 |
| 2024-02-23 | 1.0027 | 1.0027 |
| 2024-02-22 | 1.0012 | 1.0012 |
| 2024-02-21 | 1.0001 | 1.0001 |
| 2024-02-20 | 0.9991 | 0.9991 |
| 2024-02-19 | 0.9971 | 0.9971 |
| 2024-02-08 | 0.9953 | 0.9953 |
| 2024-02-07 | 0.9930 | 0.9930 |
| 2024-02-06 | 0.9903 | 0.9903 |
| 2024-02-05 | 0.9880 | 0.9880 |
| 2024-02-02 | 0.9883 | 0.9883 |
| 2024-02-01 | 0.9895 | 0.9895 |
| 2024-01-31 | 0.9890 | 0.9890 |
| 2024-01-30 | 0.9895 | 0.9895 |
| 2024-01-29 | 0.9906 | 0.9906 |
| 2024-01-26 | 0.9921 | 0.9921 |
| 2024-01-25 | 0.9922 | 0.9922 |
| 2024-01-24 | 0.9899 | 0.9899 |
| 2024-01-23 | 0.9889 | 0.9889 |
| 2024-01-22 | 0.9878 | 0.9878 |
| 2024-01-19 | 0.9917 | 0.9917 |
| 2024-01-18 | 0.9925 | 0.9925 |
| 2024-01-17 | 0.9925 | 0.9925 |
| 2024-01-16 | 0.9949 | 0.9949 |
| 2024-01-15 | 0.9948 | 0.9948 |
| 2024-01-12 | 0.9947 | 0.9947 |
| 2024-01-11 | 0.9941 | 0.9941 |
| 2024-01-10 | 0.9945 | 0.9945 |
| 2024-01-09 | 0.9943 | 0.9943 |
| 2024-01-08 | 0.9941 | 0.9941 |
| 2024-01-05 | 0.9955 | 0.9955 |
| 2024-01-04 | 0.9961 | 0.9961 |
| 2024-01-03 | 0.9961 | 0.9961 |
| 2024-01-02 | 0.9970 | 0.9970 |
| 2023-12-31 | 0.9967 | 0.9967 |
| 2023-12-29 | 0.9966 | 0.9966 |
| 2023-12-28 | 0.9952 | 0.9952 |
| 2023-12-27 | 0.9949 | 0.9949 |
| 2023-12-26 | 0.9937 | 0.9937 |
| 2023-12-25 | 0.9951 | 0.9951 |
| 2023-12-22 | 0.9946 | 0.9946 |
| 2023-12-21 | 0.9947 | 0.9947 |
| 2023-12-20 | 0.9944 | 0.9944 |
| 2023-12-19 | 0.9954 | 0.9954 |
| 2023-12-18 | 0.9955 | 0.9955 |
| 2023-12-15 | 0.9952 | 0.9952 |
| 2023-12-14 | 0.9961 | 0.9961 |
| 2023-12-13 | 0.9962 | 0.9962 |
| 2023-12-12 | 0.9973 | 0.9973 |
| 2023-12-11 | 0.9981 | 0.9981 |
| 2023-12-08 | 0.9977 | 0.9977 |
| 2023-12-07 | 0.9953 | 0.9953 |
| 2023-12-06 | 0.9944 | 0.9944 |
| 2023-12-05 | 0.9949 | 0.9949 |
| 2023-12-04 | 0.9969 | 0.9969 |
| 2023-12-01 | 0.9967 | 0.9967 |
| 2023-11-30 | 0.9972 | 0.9972 |
| 2023-11-29 | 0.9965 | 0.9965 |
| 2023-11-28 | 0.9968 | 0.9968 |
| 2023-11-27 | 0.9966 | 0.9966 |
| 2023-11-24 | 0.9970 | 0.9970 |
| 2023-11-23 | 0.9977 | 0.9977 |
| 2023-11-22 | 0.9971 | 0.9971 |
| 2023-11-21 | 0.9978 | 0.9978 |
| 2023-11-20 | 0.9980 | 0.9980 |
| 2023-11-17 | 0.9967 | 0.9967 |
| 2023-11-16 | 0.9966 | 0.9966 |
| 2023-11-15 | 0.9970 | 0.9970 |
| 2023-11-14 | 0.9968 | 0.9968 |
| 2023-11-13 | 0.9963 | 0.9963 |
