富国久利稳健配置混合型A(003877)
2024-04-30
0.9518
0.0631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9518 | 1.1438 |
| 2024-04-29 | 0.9512 | 1.1432 |
| 2024-04-26 | 0.9456 | 1.1376 |
| 2024-04-25 | 0.9366 | 1.1286 |
| 2024-04-24 | 0.9324 | 1.1244 |
| 2024-04-23 | 0.9245 | 1.1165 |
| 2024-04-22 | 0.9222 | 1.1142 |
| 2024-04-19 | 0.9259 | 1.1179 |
| 2024-04-18 | 0.9285 | 1.1205 |
| 2024-04-17 | 0.9299 | 1.1219 |
| 2024-04-16 | 0.9130 | 1.1050 |
| 2024-04-15 | 0.9308 | 1.1228 |
| 2024-04-12 | 0.9363 | 1.1283 |
| 2024-04-11 | 0.9357 | 1.1277 |
| 2024-04-10 | 0.9348 | 1.1268 |
| 2024-04-09 | 0.9426 | 1.1346 |
| 2024-04-08 | 0.9370 | 1.1290 |
| 2024-04-03 | 0.9471 | 1.1391 |
| 2024-04-02 | 0.9454 | 1.1374 |
| 2024-04-01 | 0.9492 | 1.1412 |
| 2024-03-29 | 0.9345 | 1.1265 |
| 2024-03-28 | 0.9277 | 1.1197 |
| 2024-03-27 | 0.9209 | 1.1129 |
| 2024-03-26 | 0.9332 | 1.1252 |
| 2024-03-25 | 0.9336 | 1.1256 |
| 2024-03-22 | 0.9429 | 1.1349 |
| 2024-03-21 | 0.9514 | 1.1434 |
| 2024-03-20 | 0.9525 | 1.1445 |
| 2024-03-19 | 0.9496 | 1.1416 |
| 2024-03-18 | 0.9490 | 1.1410 |
| 2024-03-15 | 0.9411 | 1.1331 |
| 2024-03-14 | 0.9363 | 1.1283 |
| 2024-03-13 | 0.9350 | 1.1270 |
| 2024-03-12 | 0.9332 | 1.1252 |
| 2024-03-11 | 0.9298 | 1.1218 |
| 2024-03-08 | 0.9219 | 1.1139 |
| 2024-03-07 | 0.9195 | 1.1115 |
| 2024-03-06 | 0.9209 | 1.1129 |
| 2024-03-05 | 0.9215 | 1.1135 |
| 2024-03-04 | 0.9307 | 1.1227 |
| 2024-03-01 | 0.9332 | 1.1252 |
| 2024-02-29 | 0.9258 | 1.1178 |
| 2024-02-28 | 0.9089 | 1.1009 |
| 2024-02-27 | 0.9417 | 1.1337 |
| 2024-02-26 | 0.9334 | 1.1254 |
| 2024-02-23 | 0.9277 | 1.1197 |
| 2024-02-22 | 0.9205 | 1.1125 |
| 2024-02-21 | 0.9143 | 1.1063 |
| 2024-02-20 | 0.9048 | 1.0968 |
| 2024-02-19 | 0.8972 | 1.0892 |
| 2024-02-08 | 0.8891 | 1.0811 |
| 2024-02-07 | 0.8591 | 1.0511 |
| 2024-02-06 | 0.8509 | 1.0429 |
| 2024-02-05 | 0.8203 | 1.0123 |
| 2024-02-02 | 0.8460 | 1.0380 |
| 2024-02-01 | 0.8631 | 1.0551 |
| 2024-01-31 | 0.8679 | 1.0599 |
| 2024-01-30 | 0.8890 | 1.0810 |
| 2024-01-29 | 0.9056 | 1.0976 |
| 2024-01-26 | 0.9222 | 1.1142 |
| 2024-01-25 | 0.9235 | 1.1155 |
| 2024-01-24 | 0.8988 | 1.0908 |
| 2024-01-23 | 0.8981 | 1.0901 |
| 2024-01-22 | 0.8950 | 1.0870 |
| 2024-01-19 | 0.9259 | 1.1179 |
| 2024-01-18 | 0.9295 | 1.1215 |
| 2024-01-17 | 0.9356 | 1.1276 |
| 2024-01-16 | 0.9524 | 1.1444 |
| 2024-01-15 | 0.9582 | 1.1502 |
| 2024-01-12 | 0.9604 | 1.1524 |
| 2024-01-11 | 0.9613 | 1.1533 |
| 2024-01-10 | 0.9531 | 1.1451 |
| 2024-01-09 | 0.9557 | 1.1477 |
| 2024-01-08 | 0.9530 | 1.1450 |
| 2024-01-05 | 0.9681 | 1.1601 |
| 2024-01-04 | 0.9760 | 1.1680 |
| 2024-01-03 | 0.9801 | 1.1721 |
| 2024-01-02 | 0.9865 | 1.1785 |
| 2023-12-31 | 0.9845 | 1.1765 |
| 2023-12-29 | 0.9845 | 1.1765 |
| 2023-12-28 | 0.9711 | 1.1631 |
| 2023-12-27 | 0.9564 | 1.1484 |
| 2023-12-26 | 0.9496 | 1.1416 |
| 2023-12-25 | 0.9583 | 1.1503 |
| 2023-12-22 | 0.9586 | 1.1506 |
| 2023-12-21 | 0.9596 | 1.1516 |
| 2023-12-20 | 0.9558 | 1.1478 |
| 2023-12-19 | 0.9622 | 1.1542 |
| 2023-12-18 | 0.9637 | 1.1557 |
| 2023-12-15 | 0.9726 | 1.1646 |
| 2023-12-14 | 0.9785 | 1.1705 |
| 2023-12-13 | 0.9808 | 1.1728 |
| 2023-12-12 | 0.9845 | 1.1765 |
| 2023-12-11 | 0.9843 | 1.1763 |
| 2023-12-08 | 0.9794 | 1.1714 |
| 2023-12-07 | 0.9758 | 1.1678 |
| 2023-12-06 | 0.9752 | 1.1672 |
| 2023-12-05 | 0.9735 | 1.1655 |
| 2023-12-04 | 0.9846 | 1.1766 |
| 2023-12-01 | 0.9853 | 1.1773 |
| 2023-11-30 | 0.9828 | 1.1748 |
| 2023-11-29 | 0.9857 | 1.1777 |
| 2023-11-28 | 0.9890 | 1.1810 |
| 2023-11-27 | 0.9823 | 1.1743 |
| 2023-11-24 | 0.9806 | 1.1726 |
| 2023-11-23 | 0.9882 | 1.1802 |
| 2023-11-22 | 0.9839 | 1.1759 |
| 2023-11-21 | 0.9960 | 1.1880 |
| 2023-11-20 | 0.9982 | 1.1902 |
| 2023-11-17 | 0.9927 | 1.1847 |
| 2023-11-16 | 0.9908 | 1.1828 |
| 2023-11-15 | 0.9953 | 1.1873 |
| 2023-11-14 | 0.9845 | 1.1765 |
| 2023-11-13 | 0.9815 | 1.1735 |
| 2023-11-10 | 0.9800 | 1.1720 |
| 2023-11-09 | 0.9829 | 1.1749 |
| 2023-11-08 | 0.9839 | 1.1759 |
| 2023-11-07 | 0.9821 | 1.1741 |
