国富安颐稳健6个月持有期混合C(017887)
2025-01-14
1.0595
0.2650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0595 | 1.0595 |
| 2025-01-13 | 1.0567 | 1.0567 |
| 2025-01-10 | 1.0608 | 1.0608 |
| 2025-01-09 | 1.0622 | 1.0622 |
| 2025-01-08 | 1.0644 | 1.0644 |
| 2025-01-07 | 1.0630 | 1.0630 |
| 2025-01-06 | 1.0657 | 1.0657 |
| 2025-01-03 | 1.0656 | 1.0656 |
| 2025-01-02 | 1.0663 | 1.0663 |
| 2024-12-31 | 1.0636 | 1.0636 |
| 2024-12-30 | 1.0636 | 1.0636 |
| 2024-12-27 | 1.0636 | 1.0636 |
| 2024-12-26 | 1.0619 | 1.0619 |
| 2024-12-25 | 1.0622 | 1.0622 |
| 2024-12-24 | 1.0633 | 1.0633 |
| 2024-12-23 | 1.0622 | 1.0622 |
| 2024-12-20 | 1.0607 | 1.0607 |
| 2024-12-19 | 1.0592 | 1.0592 |
| 2024-12-18 | 1.0592 | 1.0592 |
| 2024-12-17 | 1.0577 | 1.0577 |
| 2024-12-16 | 1.0609 | 1.0609 |
| 2024-12-13 | 1.0569 | 1.0569 |
| 2024-12-12 | 1.0568 | 1.0568 |
| 2024-12-11 | 1.0552 | 1.0552 |
| 2024-12-10 | 1.0552 | 1.0552 |
| 2024-12-09 | 1.0514 | 1.0514 |
| 2024-12-06 | 1.0481 | 1.0481 |
| 2024-12-05 | 1.0463 | 1.0463 |
| 2024-12-04 | 1.0447 | 1.0447 |
| 2024-12-03 | 1.0415 | 1.0415 |
| 2024-12-02 | 1.0399 | 1.0399 |
| 2024-11-29 | 1.0372 | 1.0372 |
| 2024-11-28 | 1.0356 | 1.0356 |
| 2024-11-27 | 1.0358 | 1.0358 |
| 2024-11-26 | 1.0331 | 1.0331 |
| 2024-11-25 | 1.0322 | 1.0322 |
| 2024-11-22 | 1.0321 | 1.0321 |
| 2024-11-21 | 1.0343 | 1.0343 |
| 2024-11-20 | 1.0338 | 1.0338 |
| 2024-11-19 | 1.0336 | 1.0336 |
| 2024-11-18 | 1.0330 | 1.0330 |
| 2024-11-15 | 1.0331 | 1.0331 |
| 2024-11-14 | 1.0348 | 1.0348 |
| 2024-11-13 | 1.0350 | 1.0350 |
| 2024-11-12 | 1.0342 | 1.0342 |
| 2024-11-11 | 1.0348 | 1.0348 |
| 2024-11-08 | 1.0363 | 1.0363 |
| 2024-11-07 | 1.0376 | 1.0376 |
| 2024-11-06 | 1.0341 | 1.0341 |
| 2024-11-05 | 1.0357 | 1.0357 |
| 2024-11-04 | 1.0337 | 1.0337 |
| 2024-11-01 | 1.0328 | 1.0328 |
| 2024-10-31 | 1.0304 | 1.0304 |
| 2024-10-30 | 1.0313 | 1.0313 |
| 2024-10-29 | 1.0331 | 1.0331 |
| 2024-10-28 | 1.0328 | 1.0328 |
| 2024-10-25 | 1.0342 | 1.0342 |
| 2024-10-24 | 1.0351 | 1.0351 |
| 2024-10-23 | 1.0361 | 1.0361 |
| 2024-10-22 | 1.0369 | 1.0369 |
| 2024-10-21 | 1.0382 | 1.0382 |
| 2024-10-18 | 1.0393 | 1.0393 |
| 2024-10-17 | 1.0395 | 1.0395 |
| 2024-10-16 | 1.0401 | 1.0401 |
| 2024-10-15 | 1.0386 | 1.0386 |
| 2024-10-14 | 1.0402 | 1.0402 |
| 2024-10-11 | 1.0370 | 1.0370 |
| 2024-10-10 | 1.0377 | 1.0377 |
| 2024-10-09 | 1.0299 | 1.0299 |
| 2024-10-08 | 1.0366 | 1.0366 |
| 2024-09-30 | 1.0354 | 1.0354 |
| 2024-09-27 | 1.0333 | 1.0333 |
| 2024-09-26 | 1.0396 | 1.0396 |
| 2024-09-25 | 1.0383 | 1.0383 |
| 2024-09-24 | 1.0352 | 1.0352 |
| 2024-09-23 | 1.0327 | 1.0327 |
| 2024-09-20 | 1.0316 | 1.0316 |
| 2024-09-19 | 1.0307 | 1.0307 |
| 2024-09-18 | 1.0291 | 1.0291 |
| 2024-09-13 | 1.0265 | 1.0265 |
| 2024-09-12 | 1.0252 | 1.0252 |
| 2024-09-11 | 1.0248 | 1.0248 |
| 2024-09-10 | 1.0263 | 1.0263 |
| 2024-09-09 | 1.0260 | 1.0260 |
| 2024-09-06 | 1.0266 | 1.0266 |
| 2024-09-05 | 1.0266 | 1.0266 |
| 2024-09-04 | 1.0259 | 1.0259 |
| 2024-09-03 | 1.0258 | 1.0258 |
| 2024-09-02 | 1.0268 | 1.0268 |
| 2024-08-30 | 1.0255 | 1.0255 |
| 2024-08-29 | 1.0251 | 1.0251 |
| 2024-08-28 | 1.0270 | 1.0270 |
| 2024-08-27 | 1.0281 | 1.0281 |
| 2024-08-26 | 1.0295 | 1.0295 |
| 2024-08-23 | 1.0293 | 1.0293 |
| 2024-08-22 | 1.0291 | 1.0291 |
| 2024-08-21 | 1.0277 | 1.0277 |
| 2024-08-20 | 1.0283 | 1.0283 |
| 2024-08-19 | 1.0292 | 1.0292 |
| 2024-08-16 | 1.0275 | 1.0275 |
| 2024-08-15 | 1.0263 | 1.0263 |
| 2024-08-14 | 1.0255 | 1.0255 |
| 2024-08-13 | 1.0237 | 1.0237 |
| 2024-08-12 | 1.0211 | 1.0211 |
| 2024-08-09 | 1.0257 | 1.0257 |
| 2024-08-08 | 1.0265 | 1.0265 |
| 2024-08-07 | 1.0284 | 1.0284 |
| 2024-08-06 | 1.0260 | 1.0260 |
| 2024-08-05 | 1.0264 | 1.0264 |
| 2024-08-02 | 1.0277 | 1.0277 |
| 2024-08-01 | 1.0280 | 1.0280 |
| 2024-07-31 | 1.0275 | 1.0275 |
| 2024-07-30 | 1.0253 | 1.0253 |
| 2024-07-29 | 1.0255 | 1.0255 |
| 2024-07-26 | 1.0237 | 1.0237 |
| 2024-07-25 | 1.0249 | 1.0249 |
| 2024-07-24 | 1.0258 | 1.0258 |
| 2024-07-23 | 1.0272 | 1.0272 |
| 2024-07-22 | 1.0261 | 1.0261 |
