国富安颐稳健6个月持有期混合A(017886)
2025-05-22
1.0929
0.0641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-06 | 1.0744 | 1.0744 |
| 2025-02-05 | 1.0730 | 1.0730 |
| 2025-01-27 | 1.0704 | 1.0704 |
| 2025-01-24 | 1.0679 | 1.0679 |
| 2025-01-23 | 1.0642 | 1.0642 |
| 2025-01-22 | 1.0633 | 1.0633 |
| 2025-01-21 | 1.0653 | 1.0653 |
| 2025-01-20 | 1.0644 | 1.0644 |
| 2025-01-17 | 1.0658 | 1.0658 |
| 2025-01-16 | 1.0660 | 1.0660 |
| 2025-01-15 | 1.0664 | 1.0664 |
| 2025-01-14 | 1.0644 | 1.0644 |
| 2025-01-13 | 1.0616 | 1.0616 |
| 2025-01-10 | 1.0657 | 1.0657 |
| 2025-01-09 | 1.0670 | 1.0670 |
| 2025-01-08 | 1.0692 | 1.0692 |
| 2025-01-07 | 1.0678 | 1.0678 |
| 2025-01-06 | 1.0706 | 1.0706 |
| 2025-01-03 | 1.0704 | 1.0704 |
| 2025-01-02 | 1.0711 | 1.0711 |
| 2024-12-31 | 1.0684 | 1.0684 |
| 2024-12-30 | 1.0683 | 1.0683 |
| 2024-12-27 | 1.0683 | 1.0683 |
| 2024-12-26 | 1.0666 | 1.0666 |
| 2024-12-25 | 1.0669 | 1.0669 |
| 2024-12-24 | 1.0680 | 1.0680 |
| 2024-12-23 | 1.0668 | 1.0668 |
| 2024-12-20 | 1.0653 | 1.0653 |
| 2024-12-19 | 1.0638 | 1.0638 |
| 2024-12-18 | 1.0638 | 1.0638 |
| 2024-12-17 | 1.0623 | 1.0623 |
| 2024-12-16 | 1.0654 | 1.0654 |
| 2024-12-13 | 1.0615 | 1.0615 |
| 2024-12-12 | 1.0613 | 1.0613 |
| 2024-12-11 | 1.0597 | 1.0597 |
| 2024-12-10 | 1.0597 | 1.0597 |
| 2024-12-09 | 1.0559 | 1.0559 |
| 2024-12-06 | 1.0525 | 1.0525 |
| 2024-12-05 | 1.0507 | 1.0507 |
| 2024-12-04 | 1.0491 | 1.0491 |
| 2024-12-03 | 1.0459 | 1.0459 |
| 2024-12-02 | 1.0443 | 1.0443 |
| 2024-11-29 | 1.0416 | 1.0416 |
| 2024-11-28 | 1.0399 | 1.0399 |
| 2024-11-27 | 1.0401 | 1.0401 |
| 2024-11-26 | 1.0374 | 1.0374 |
| 2024-11-25 | 1.0365 | 1.0365 |
