富国稳健增长混合C(010625)
2024-07-26
0.5744
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5744 | 0.5744 |
| 2024-07-25 | 0.5743 | 0.5743 |
| 2024-07-24 | 0.5775 | 0.5775 |
| 2024-07-23 | 0.5856 | 0.5856 |
| 2024-07-22 | 0.6076 | 0.6076 |
| 2024-07-19 | 0.6129 | 0.6129 |
| 2024-07-18 | 0.6107 | 0.6107 |
| 2024-07-17 | 0.6095 | 0.6095 |
| 2024-07-16 | 0.6067 | 0.6067 |
| 2024-07-15 | 0.6085 | 0.6085 |
| 2024-07-12 | 0.6109 | 0.6109 |
| 2024-07-11 | 0.6072 | 0.6072 |
| 2024-07-10 | 0.5997 | 0.5997 |
| 2024-07-09 | 0.6031 | 0.6031 |
| 2024-07-08 | 0.5957 | 0.5957 |
| 2024-07-05 | 0.6064 | 0.6064 |
| 2024-07-04 | 0.6019 | 0.6019 |
| 2024-07-03 | 0.6086 | 0.6086 |
| 2024-07-02 | 0.6155 | 0.6155 |
| 2024-07-01 | 0.6181 | 0.6181 |
| 2024-06-30 | 0.6129 | 0.6129 |
| 2024-06-28 | 0.6130 | 0.6130 |
| 2024-06-27 | 0.6174 | 0.6174 |
| 2024-06-26 | 0.6259 | 0.6259 |
| 2024-06-25 | 0.6205 | 0.6205 |
| 2024-06-24 | 0.6254 | 0.6254 |
| 2024-06-21 | 0.6314 | 0.6314 |
| 2024-06-20 | 0.6324 | 0.6324 |
| 2024-06-19 | 0.6368 | 0.6368 |
| 2024-06-18 | 0.6407 | 0.6407 |
| 2024-06-17 | 0.6431 | 0.6431 |
| 2024-06-14 | 0.6414 | 0.6414 |
| 2024-06-13 | 0.6431 | 0.6431 |
| 2024-06-12 | 0.6470 | 0.6470 |
| 2024-06-11 | 0.6464 | 0.6464 |
| 2024-06-07 | 0.6502 | 0.6502 |
| 2024-06-06 | 0.6553 | 0.6553 |
| 2024-06-05 | 0.6604 | 0.6604 |
| 2024-06-04 | 0.6647 | 0.6647 |
| 2024-06-03 | 0.6566 | 0.6566 |
| 2024-05-31 | 0.6580 | 0.6580 |
| 2024-05-30 | 0.6549 | 0.6549 |
| 2024-05-29 | 0.6607 | 0.6607 |
| 2024-05-28 | 0.6611 | 0.6611 |
| 2024-05-27 | 0.6658 | 0.6658 |
| 2024-05-24 | 0.6633 | 0.6633 |
| 2024-05-23 | 0.6701 | 0.6701 |
| 2024-05-22 | 0.6792 | 0.6792 |
| 2024-05-21 | 0.6853 | 0.6853 |
| 2024-05-20 | 0.6856 | 0.6856 |
| 2024-05-17 | 0.6835 | 0.6835 |
| 2024-05-16 | 0.6769 | 0.6769 |
| 2024-05-15 | 0.6746 | 0.6746 |
| 2024-05-14 | 0.6797 | 0.6797 |
| 2024-05-13 | 0.6794 | 0.6794 |
| 2024-05-10 | 0.6881 | 0.6881 |
| 2024-05-09 | 0.6877 | 0.6877 |
| 2024-05-08 | 0.6846 | 0.6846 |
| 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 |
