富国久利稳健配置混合型E(019370)
2024-05-10
0.9850
-0.3440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9850 | 0.9850 |
| 2024-05-09 | 0.9884 | 0.9884 |
| 2024-05-08 | 0.9765 | 0.9765 |
| 2024-05-07 | 0.9816 | 0.9816 |
| 2024-05-06 | 0.9726 | 0.9726 |
| 2024-04-30 | 0.9518 | 0.9518 |
| 2024-04-29 | 0.9512 | 0.9512 |
| 2024-04-26 | 0.9456 | 0.9456 |
| 2024-04-25 | 0.9365 | 0.9365 |
| 2024-04-24 | 0.9324 | 0.9324 |
| 2024-04-23 | 0.9244 | 0.9244 |
| 2024-04-22 | 0.9222 | 0.9222 |
| 2024-04-19 | 0.9258 | 0.9258 |
| 2024-04-18 | 0.9284 | 0.9284 |
| 2024-04-17 | 0.9299 | 0.9299 |
| 2024-04-16 | 0.9130 | 0.9130 |
| 2024-04-15 | 0.9307 | 0.9307 |
| 2024-04-12 | 0.9363 | 0.9363 |
| 2024-04-11 | 0.9357 | 0.9357 |
| 2024-04-10 | 0.9347 | 0.9347 |
| 2024-04-09 | 0.9426 | 0.9426 |
| 2024-04-08 | 0.9370 | 0.9370 |
| 2024-04-03 | 0.9470 | 0.9470 |
| 2024-04-02 | 0.9453 | 0.9453 |
| 2024-04-01 | 0.9492 | 0.9492 |
| 2024-03-29 | 0.9345 | 0.9345 |
| 2024-03-28 | 0.9277 | 0.9277 |
| 2024-03-27 | 0.9209 | 0.9209 |
| 2024-03-26 | 0.9331 | 0.9331 |
| 2024-03-25 | 0.9335 | 0.9335 |
| 2024-03-22 | 0.9428 | 0.9428 |
| 2024-03-21 | 0.9514 | 0.9514 |
| 2024-03-20 | 0.9525 | 0.9525 |
| 2024-03-19 | 0.9495 | 0.9495 |
| 2024-03-18 | 0.9490 | 0.9490 |
| 2024-03-15 | 0.9410 | 0.9410 |
| 2024-03-14 | 0.9362 | 0.9362 |
| 2024-03-13 | 0.9349 | 0.9349 |
| 2024-03-12 | 0.9331 | 0.9331 |
| 2024-03-11 | 0.9298 | 0.9298 |
| 2024-03-08 | 0.9219 | 0.9219 |
| 2024-03-07 | 0.9194 | 0.9194 |
| 2024-03-06 | 0.9208 | 0.9208 |
| 2024-03-05 | 0.9215 | 0.9215 |
| 2024-03-04 | 0.9307 | 0.9307 |
| 2024-03-01 | 0.9332 | 0.9332 |
| 2024-02-29 | 0.9257 | 0.9257 |
| 2024-02-28 | 0.9089 | 0.9089 |
| 2024-02-27 | 0.9417 | 0.9417 |
| 2024-02-26 | 0.9333 | 0.9333 |
| 2024-02-23 | 0.9277 | 0.9277 |
| 2024-02-22 | 0.9205 | 0.9205 |
| 2024-02-21 | 0.9142 | 0.9142 |
| 2024-02-20 | 0.9048 | 0.9048 |
| 2024-02-19 | 0.8972 | 0.8972 |
| 2024-02-08 | 0.8891 | 0.8891 |
| 2024-02-07 | 0.8591 | 0.8591 |
| 2024-02-06 | 0.8508 | 0.8508 |
| 2024-02-05 | 0.8203 | 0.8203 |
| 2024-02-02 | 0.8459 | 0.8459 |
| 2024-02-01 | 0.8631 | 0.8631 |
| 2024-01-31 | 0.8678 | 0.8678 |
| 2024-01-30 | 0.8890 | 0.8890 |
| 2024-01-29 | 0.9056 | 0.9056 |
| 2024-01-26 | 0.9222 | 0.9222 |
| 2024-01-25 | 0.9235 | 0.9235 |
| 2024-01-24 | 0.8988 | 0.8988 |
| 2024-01-23 | 0.8980 | 0.8980 |
| 2024-01-22 | 0.8949 | 0.8949 |
| 2024-01-19 | 0.9259 | 0.9259 |
| 2024-01-18 | 0.9295 | 0.9295 |
| 2024-01-17 | 0.9356 | 0.9356 |
| 2024-01-16 | 0.9524 | 0.9524 |
| 2024-01-15 | 0.9581 | 0.9581 |
| 2024-01-12 | 0.9604 | 0.9604 |
| 2024-01-11 | 0.9613 | 0.9613 |
| 2024-01-10 | 0.9531 | 0.9531 |
| 2024-01-09 | 0.9557 | 0.9557 |
| 2024-01-08 | 0.9530 | 0.9530 |
| 2024-01-05 | 0.9681 | 0.9681 |
| 2024-01-04 | 0.9759 | 0.9759 |
| 2024-01-03 | 0.9801 | 0.9801 |
| 2024-01-02 | 0.9864 | 0.9864 |
| 2023-12-31 | 0.9845 | 0.9845 |
| 2023-12-29 | 0.9845 | 0.9845 |
| 2023-12-28 | 0.9711 | 0.9711 |
| 2023-12-27 | 0.9564 | 0.9564 |
| 2023-12-26 | 0.9496 | 0.9496 |
| 2023-12-25 | 0.9583 | 0.9583 |
| 2023-12-22 | 0.9586 | 0.9586 |
| 2023-12-21 | 0.9596 | 0.9596 |
| 2023-12-20 | 0.9558 | 0.9558 |
| 2023-12-19 | 0.9622 | 0.9622 |
| 2023-12-18 | 0.9637 | 0.9637 |
| 2023-12-15 | 0.9726 | 0.9726 |
| 2023-12-14 | 0.9784 | 0.9784 |
| 2023-12-13 | 0.9808 | 0.9808 |
| 2023-12-12 | 0.9845 | 0.9845 |
| 2023-12-11 | 0.9843 | 0.9843 |
| 2023-12-08 | 0.9794 | 0.9794 |
| 2023-12-07 | 0.9758 | 0.9758 |
| 2023-12-06 | 0.9751 | 0.9751 |
| 2023-12-05 | 0.9734 | 0.9734 |
| 2023-12-04 | 0.9845 | 0.9845 |
| 2023-12-01 | 0.9853 | 0.9853 |
| 2023-11-30 | 0.9828 | 0.9828 |
| 2023-11-29 | 0.9857 | 0.9857 |
| 2023-11-28 | 0.9890 | 0.9890 |
| 2023-11-27 | 0.9823 | 0.9823 |
| 2023-11-24 | 0.9806 | 0.9806 |
| 2023-11-23 | 0.9882 | 0.9882 |
| 2023-11-22 | 0.9839 | 0.9839 |
| 2023-11-21 | 0.9960 | 0.9960 |
| 2023-11-20 | 0.9982 | 0.9982 |
| 2023-11-17 | 0.9927 | 0.9927 |
| 2023-11-16 | 0.9908 | 0.9908 |
