富国稳进回报12个月持有期混合C(010030)
2025-12-23
1.2993
0.0154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.2993 | 1.2993 |
| 2025-12-22 | 1.2991 | 1.2991 |
| 2025-12-19 | 1.2992 | 1.2992 |
| 2025-12-18 | 1.2984 | 1.2984 |
| 2025-12-17 | 1.2981 | 1.2981 |
| 2025-12-16 | 1.2971 | 1.2971 |
| 2025-12-15 | 1.2975 | 1.2975 |
| 2025-12-12 | 1.2973 | 1.2973 |
| 2025-12-11 | 1.2971 | 1.2971 |
| 2025-12-10 | 1.2971 | 1.2971 |
| 2025-12-09 | 1.2969 | 1.2969 |
| 2025-12-08 | 1.2972 | 1.2972 |
| 2025-12-05 | 1.2974 | 1.2974 |
| 2025-12-04 | 1.2972 | 1.2972 |
| 2025-12-03 | 1.2976 | 1.2976 |
| 2025-12-02 | 1.2979 | 1.2979 |
| 2025-12-01 | 1.2981 | 1.2981 |
| 2025-11-28 | 1.2975 | 1.2975 |
| 2025-11-27 | 1.2973 | 1.2973 |
| 2025-11-26 | 1.2976 | 1.2976 |
| 2025-11-25 | 1.2976 | 1.2976 |
| 2025-11-24 | 1.2975 | 1.2975 |
| 2025-11-21 | 1.2974 | 1.2974 |
| 2025-11-20 | 1.2977 | 1.2977 |
| 2025-11-19 | 1.2977 | 1.2977 |
| 2025-11-18 | 1.2975 | 1.2975 |
| 2025-11-17 | 1.2977 | 1.2977 |
| 2025-11-14 | 1.2977 | 1.2977 |
| 2025-11-13 | 1.2974 | 1.2974 |
| 2025-11-12 | 1.2973 | 1.2973 |
| 2025-11-11 | 1.2972 | 1.2972 |
| 2025-11-10 | 1.2972 | 1.2972 |
| 2025-11-07 | 1.2969 | 1.2969 |
| 2025-11-06 | 1.2970 | 1.2970 |
| 2025-11-05 | 1.2971 | 1.2971 |
| 2025-11-04 | 1.2975 | 1.2975 |
| 2025-11-03 | 1.2993 | 1.2993 |
| 2025-10-31 | 1.3017 | 1.3017 |
| 2025-10-30 | 1.3011 | 1.3011 |
| 2025-10-29 | 1.3013 | 1.3013 |
| 2025-10-28 | 1.2970 | 1.2970 |
| 2025-10-27 | 1.3029 | 1.3029 |
| 2025-10-24 | 1.2986 | 1.2986 |
| 2025-10-23 | 1.2984 | 1.2984 |
| 2025-10-22 | 1.2990 | 1.2990 |
| 2025-10-21 | 1.3033 | 1.3033 |
| 2025-10-20 | 1.3011 | 1.3011 |
| 2025-10-17 | 1.3077 | 1.3077 |
| 2025-10-16 | 1.3108 | 1.3108 |
| 2025-10-15 | 1.3157 | 1.3157 |
| 2025-10-14 | 1.3067 | 1.3067 |
| 2025-10-13 | 1.3268 | 1.3268 |
| 2025-10-10 | 1.3143 | 1.3143 |
| 2025-10-09 | 1.3350 | 1.3350 |
| 2025-09-30 | 1.3117 | 1.3117 |
| 2025-09-29 | 1.3061 | 1.3061 |
| 2025-09-26 | 1.2967 | 1.2967 |
| 2025-09-25 | 1.2992 | 1.2992 |
| 2025-09-24 | 1.3004 | 1.3004 |
| 2025-09-23 | 1.3003 | 1.3003 |
| 2025-09-22 | 1.3004 | 1.3004 |
| 2025-09-19 | 1.2917 | 1.2917 |
| 2025-09-18 | 1.2892 | 1.2892 |
| 2025-09-17 | 1.2984 | 1.2984 |
| 2025-09-16 | 1.3024 | 1.3024 |
| 2025-09-15 | 1.3061 | 1.3061 |
| 2025-09-12 | 1.3131 | 1.3131 |
| 2025-09-11 | 1.3026 | 1.3026 |
| 2025-09-10 | 1.2948 | 1.2948 |
| 2025-09-09 | 1.3002 | 1.3002 |
| 2025-09-08 | 1.2954 | 1.2954 |
| 2025-09-05 | 1.3025 | 1.3025 |
| 2025-09-04 | 1.2854 | 1.2854 |
| 2025-09-03 | 1.3055 | 1.3055 |
| 2025-09-02 | 1.2999 | 1.2999 |
| 2025-09-01 | 1.3075 | 1.3075 |
| 2025-08-29 | 1.2876 | 1.2876 |
| 2025-08-28 | 1.2773 | 1.2773 |
| 2025-08-27 | 1.2758 | 1.2758 |
| 2025-08-26 | 1.2899 | 1.2899 |
| 2025-08-25 | 1.2876 | 1.2876 |
| 2025-08-22 | 1.2741 | 1.2741 |
| 2025-08-21 | 1.2723 | 1.2723 |
| 2025-08-20 | 1.2723 | 1.2723 |
| 2025-08-19 | 1.2745 | 1.2745 |
| 2025-08-18 | 1.2778 | 1.2778 |
| 2025-08-15 | 1.2800 | 1.2800 |
| 2025-08-14 | 1.2728 | 1.2728 |
| 2025-08-13 | 1.2728 | 1.2728 |
| 2025-08-12 | 1.2624 | 1.2624 |
| 2025-08-11 | 1.2635 | 1.2635 |
| 2025-08-08 | 1.2664 | 1.2664 |
| 2025-08-07 | 1.2644 | 1.2644 |
| 2025-08-06 | 1.2679 | 1.2679 |
| 2025-08-05 | 1.2647 | 1.2647 |
| 2025-08-04 | 1.2624 | 1.2624 |
| 2025-08-01 | 1.2542 | 1.2542 |
| 2025-07-31 | 1.2581 | 1.2581 |
| 2025-07-30 | 1.2599 | 1.2599 |
| 2025-07-29 | 1.2648 | 1.2648 |
| 2025-07-28 | 1.2582 | 1.2582 |
| 2025-07-25 | 1.2530 | 1.2530 |
| 2025-07-24 | 1.2618 | 1.2618 |
| 2025-07-23 | 1.2602 | 1.2602 |
| 2025-07-22 | 1.2639 | 1.2639 |
| 2025-07-21 | 1.2670 | 1.2670 |
| 2025-07-18 | 1.2587 | 1.2587 |
| 2025-07-17 | 1.2520 | 1.2520 |
| 2025-07-16 | 1.2451 | 1.2451 |
| 2025-07-15 | 1.2424 | 1.2424 |
| 2025-07-14 | 1.2412 | 1.2412 |
| 2025-07-11 | 1.2301 | 1.2301 |
| 2025-07-10 | 1.2272 | 1.2272 |
| 2025-07-09 | 1.2300 | 1.2300 |
| 2025-07-08 | 1.2308 | 1.2308 |
| 2025-07-07 | 1.2319 | 1.2319 |
| 2025-07-04 | 1.2405 | 1.2405 |
| 2025-07-03 | 1.2401 | 1.2401 |
| 2025-07-02 | 1.2329 | 1.2329 |
| 2025-07-01 | 1.2317 | 1.2317 |
