富国稳健增长混合C(010625)
2024-05-08
0.6846
-0.8401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6904 | 0.6904 |
| 2024-05-06 | 0.6904 | 0.6904 |
| 2024-04-30 | 0.6692 | 0.6692 |
| 2024-04-29 | 0.6692 | 0.6692 |
| 2024-04-26 | 0.6594 | 0.6594 |
| 2024-04-25 | 0.6464 | 0.6464 |
| 2024-04-24 | 0.6431 | 0.6431 |
| 2024-04-23 | 0.6380 | 0.6380 |
| 2024-04-22 | 0.6313 | 0.6313 |
| 2024-04-19 | 0.6271 | 0.6271 |
| 2024-04-18 | 0.6323 | 0.6323 |
| 2024-04-17 | 0.6336 | 0.6336 |
| 2024-04-16 | 0.6285 | 0.6285 |
| 2024-04-15 | 0.6440 | 0.6440 |
| 2024-04-12 | 0.6336 | 0.6336 |
| 2024-04-11 | 0.6375 | 0.6375 |
| 2024-04-10 | 0.6351 | 0.6351 |
| 2024-04-09 | 0.6415 | 0.6415 |
| 2024-04-08 | 0.6401 | 0.6401 |
| 2024-04-03 | 0.6550 | 0.6550 |
| 2024-04-02 | 0.6549 | 0.6549 |
| 2024-04-01 | 0.6602 | 0.6602 |
| 2024-03-29 | 0.6509 | 0.6509 |
| 2024-03-28 | 0.6481 | 0.6481 |
| 2024-03-27 | 0.6435 | 0.6435 |
| 2024-03-26 | 0.6513 | 0.6513 |
| 2024-03-25 | 0.6490 | 0.6490 |
| 2024-03-22 | 0.6587 | 0.6587 |
| 2024-03-21 | 0.6655 | 0.6655 |
| 2024-03-20 | 0.6662 | 0.6662 |
| 2024-03-19 | 0.6655 | 0.6655 |
| 2024-03-18 | 0.6662 | 0.6662 |
| 2024-03-15 | 0.6609 | 0.6609 |
| 2024-03-14 | 0.6566 | 0.6566 |
| 2024-03-13 | 0.6514 | 0.6514 |
| 2024-03-12 | 0.6492 | 0.6492 |
| 2024-03-11 | 0.6356 | 0.6356 |
| 2024-03-08 | 0.6238 | 0.6238 |
| 2024-03-07 | 0.6237 | 0.6237 |
| 2024-03-06 | 0.6315 | 0.6315 |
| 2024-03-05 | 0.6392 | 0.6392 |
| 2024-03-04 | 0.6390 | 0.6390 |
| 2024-03-01 | 0.6390 | 0.6390 |
| 2024-02-29 | 0.6353 | 0.6353 |
| 2024-02-28 | 0.6192 | 0.6192 |
| 2024-02-27 | 0.6311 | 0.6311 |
| 2024-02-26 | 0.6243 | 0.6243 |
| 2024-02-23 | 0.6241 | 0.6241 |
| 2024-02-22 | 0.6193 | 0.6193 |
| 2024-02-21 | 0.6139 | 0.6139 |
| 2024-02-20 | 0.6020 | 0.6020 |
| 2024-02-19 | 0.6050 | 0.6050 |
| 2024-02-08 | 0.6015 | 0.6015 |
| 2024-02-07 | 0.5933 | 0.5933 |
| 2024-02-06 | 0.5815 | 0.5815 |
| 2024-02-05 | 0.5486 | 0.5486 |
| 2024-02-02 | 0.5545 | 0.5545 |
| 2024-02-01 | 0.5640 | 0.5640 |
| 2024-01-31 | 0.5636 | 0.5636 |
| 2024-01-30 | 0.5760 | 0.5760 |
| 2024-01-29 | 0.5912 | 0.5912 |
| 2024-01-26 | 0.5956 | 0.5956 |
| 2024-01-25 | 0.6027 | 0.6027 |
| 2024-01-24 | 0.5921 | 0.5921 |
| 2024-01-23 | 0.5910 | 0.5910 |
| 2024-01-22 | 0.5875 | 0.5875 |
| 2024-01-19 | 0.6063 | 0.6063 |
| 2024-01-18 | 0.6062 | 0.6062 |
| 2024-01-17 | 0.6003 | 0.6003 |
| 2024-01-16 | 0.6214 | 0.6214 |
| 2024-01-15 | 0.6222 | 0.6222 |
| 2024-01-12 | 0.6256 | 0.6256 |
| 2024-01-11 | 0.6309 | 0.6309 |
| 2024-01-10 | 0.6276 | 0.6276 |
| 2024-01-09 | 0.6302 | 0.6302 |
| 2024-01-08 | 0.6282 | 0.6282 |
| 2024-01-05 | 0.6420 | 0.6420 |
| 2024-01-04 | 0.6535 | 0.6535 |
| 2024-01-03 | 0.6606 | 0.6606 |
| 2024-01-02 | 0.6682 | 0.6682 |
| 2023-12-31 | 0.6807 | 0.6807 |
| 2023-12-29 | 0.6808 | 0.6808 |
| 2023-12-28 | 0.6720 | 0.6720 |
| 2023-12-27 | 0.6603 | 0.6603 |
| 2023-12-26 | 0.6580 | 0.6580 |
| 2023-12-25 | 0.6639 | 0.6639 |
| 2023-12-22 | 0.6619 | 0.6619 |
| 2023-12-21 | 0.6662 | 0.6662 |
| 2023-12-20 | 0.6653 | 0.6653 |
| 2023-12-19 | 0.6750 | 0.6750 |
| 2023-12-18 | 0.6738 | 0.6738 |
| 2023-12-15 | 0.6779 | 0.6779 |
| 2023-12-14 | 0.6832 | 0.6832 |
| 2023-12-13 | 0.6902 | 0.6902 |
| 2023-12-12 | 0.7000 | 0.7000 |
| 2023-12-11 | 0.6961 | 0.6961 |
| 2023-12-08 | 0.6945 | 0.6945 |
| 2023-12-07 | 0.6916 | 0.6916 |
| 2023-12-06 | 0.7003 | 0.7003 |
| 2023-12-05 | 0.6980 | 0.6980 |
| 2023-12-04 | 0.7082 | 0.7082 |
| 2023-12-01 | 0.7158 | 0.7158 |
| 2023-11-30 | 0.7216 | 0.7216 |
| 2023-11-29 | 0.7185 | 0.7185 |
| 2023-11-28 | 0.7201 | 0.7201 |
| 2023-11-27 | 0.7161 | 0.7161 |
| 2023-11-24 | 0.7192 | 0.7192 |
| 2023-11-23 | 0.7218 | 0.7218 |
| 2023-11-22 | 0.7167 | 0.7167 |
| 2023-11-21 | 0.7259 | 0.7259 |
| 2023-11-20 | 0.7244 | 0.7244 |
| 2023-11-17 | 0.7218 | 0.7218 |
| 2023-11-16 | 0.7185 | 0.7185 |
| 2023-11-15 | 0.7253 | 0.7253 |
| 2023-11-14 | 0.7188 | 0.7188 |
| 2023-11-13 | 0.7184 | 0.7184 |
