富国稳进回报12个月持有期混合C(010030)
2026-02-13
1.3049
-0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3049 | 1.3049 |
| 2026-02-12 | 1.3058 | 1.3058 |
| 2026-02-11 | 1.3059 | 1.3059 |
| 2026-02-10 | 1.3057 | 1.3057 |
| 2026-02-09 | 1.3053 | 1.3053 |
| 2026-02-06 | 1.3045 | 1.3045 |
| 2026-02-05 | 1.3047 | 1.3047 |
| 2026-02-04 | 1.3043 | 1.3043 |
| 2026-02-03 | 1.3037 | 1.3037 |
| 2026-02-02 | 1.3034 | 1.3034 |
| 2026-01-30 | 1.3046 | 1.3046 |
| 2026-01-29 | 1.3055 | 1.3055 |
| 2026-01-28 | 1.3054 | 1.3054 |
| 2026-01-27 | 1.3045 | 1.3045 |
| 2026-01-26 | 1.3046 | 1.3046 |
| 2026-01-23 | 1.3043 | 1.3043 |
| 2026-01-22 | 1.3039 | 1.3039 |
| 2026-01-21 | 1.3039 | 1.3039 |
| 2026-01-20 | 1.3037 | 1.3037 |
| 2026-01-19 | 1.3032 | 1.3032 |
| 2026-01-16 | 1.3031 | 1.3031 |
| 2026-01-15 | 1.3032 | 1.3032 |
| 2026-01-14 | 1.3032 | 1.3032 |
| 2026-01-13 | 1.3032 | 1.3032 |
| 2026-01-12 | 1.3028 | 1.3028 |
| 2026-01-09 | 1.3019 | 1.3019 |
| 2026-01-08 | 1.3013 | 1.3013 |
| 2026-01-07 | 1.3011 | 1.3011 |
| 2026-01-06 | 1.3015 | 1.3015 |
| 2026-01-05 | 1.3009 | 1.3009 |
| 2025-12-31 | 1.2999 | 1.2999 |
| 2025-12-30 | 1.2998 | 1.2998 |
| 2025-12-29 | 1.2995 | 1.2995 |
| 2025-12-26 | 1.2999 | 1.2999 |
| 2025-12-25 | 1.2997 | 1.2997 |
| 2025-12-24 | 1.2995 | 1.2995 |
| 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 |
