富国稳健增长混合C(010625)
2026-01-20
0.8618
-0.4965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 0.8618 | 0.8618 |
| 2026-01-19 | 0.8661 | 0.8661 |
| 2026-01-16 | 0.8606 | 0.8606 |
| 2026-01-15 | 0.8586 | 0.8586 |
| 2026-01-14 | 0.8553 | 0.8553 |
| 2026-01-13 | 0.8577 | 0.8577 |
| 2026-01-12 | 0.8677 | 0.8677 |
| 2026-01-09 | 0.8595 | 0.8595 |
| 2026-01-08 | 0.8488 | 0.8488 |
| 2026-01-07 | 0.8499 | 0.8499 |
| 2026-01-06 | 0.8488 | 0.8488 |
| 2026-01-05 | 0.8400 | 0.8400 |
| 2025-12-31 | 0.8222 | 0.8222 |
| 2025-12-30 | 0.8255 | 0.8255 |
| 2025-12-29 | 0.8233 | 0.8233 |
| 2025-12-26 | 0.8247 | 0.8247 |
| 2025-12-25 | 0.8220 | 0.8220 |
| 2025-12-24 | 0.8170 | 0.8170 |
| 2025-12-23 | 0.8095 | 0.8095 |
| 2025-12-22 | 0.8097 | 0.8097 |
| 2025-12-19 | 0.8015 | 0.8015 |
| 2025-12-18 | 0.7942 | 0.7942 |
| 2025-12-17 | 0.7996 | 0.7996 |
| 2025-12-16 | 0.7859 | 0.7859 |
| 2025-12-15 | 0.7957 | 0.7957 |
| 2025-12-12 | 0.8060 | 0.8060 |
| 2025-12-11 | 0.7977 | 0.7977 |
| 2025-12-10 | 0.8039 | 0.8039 |
| 2025-12-09 | 0.8019 | 0.8019 |
| 2025-12-08 | 0.8083 | 0.8083 |
| 2025-12-05 | 0.8027 | 0.8027 |
| 2025-12-04 | 0.7959 | 0.7959 |
| 2025-12-03 | 0.7907 | 0.7907 |
| 2025-12-02 | 0.7955 | 0.7955 |
| 2025-12-01 | 0.8018 | 0.8018 |
| 2025-11-28 | 0.7966 | 0.7966 |
| 2025-11-27 | 0.7906 | 0.7906 |
| 2025-11-26 | 0.7928 | 0.7928 |
| 2025-11-25 | 0.7883 | 0.7883 |
| 2025-11-24 | 0.7794 | 0.7794 |
| 2025-11-21 | 0.7731 | 0.7731 |
| 2025-11-20 | 0.7946 | 0.7946 |
| 2025-11-19 | 0.7988 | 0.7988 |
| 2025-11-18 | 0.8013 | 0.8013 |
| 2025-11-17 | 0.8086 | 0.8086 |
| 2025-11-14 | 0.8115 | 0.8115 |
| 2025-11-13 | 0.8221 | 0.8221 |
| 2025-11-12 | 0.8079 | 0.8079 |
| 2025-11-11 | 0.8110 | 0.8110 |
| 2025-11-10 | 0.8162 | 0.8162 |
| 2025-11-07 | 0.8145 | 0.8145 |
| 2025-11-06 | 0.8215 | 0.8215 |
| 2025-11-05 | 0.8081 | 0.8081 |
| 2025-11-04 | 0.8048 | 0.8048 |
| 2025-11-03 | 0.8188 | 0.8188 |
| 2025-10-31 | 0.8157 | 0.8157 |
| 2025-10-30 | 0.8123 | 0.8123 |
| 2025-10-29 | 0.8224 | 0.8224 |
| 2025-10-28 | 0.8141 | 0.8141 |
| 2025-10-27 | 0.8175 | 0.8175 |
| 2025-10-24 | 0.8078 | 0.8078 |
| 2025-10-23 | 0.7940 | 0.7940 |
| 2025-10-22 | 0.7965 | 0.7965 |
| 2025-10-21 | 0.8012 | 0.8012 |
| 2025-10-20 | 0.7894 | 0.7894 |
| 2025-10-17 | 0.7840 | 0.7840 |
| 2025-10-16 | 0.8045 | 0.8045 |
| 2025-10-15 | 0.8091 | 0.8091 |
| 2025-10-14 | 0.7926 | 0.7926 |
| 2025-10-13 | 0.8175 | 0.8175 |
| 2025-10-10 | 0.8256 | 0.8256 |
| 2025-10-09 | 0.8445 | 0.8445 |
| 2025-09-30 | 0.8412 | 0.8412 |
| 2025-09-29 | 0.8292 | 0.8292 |
| 2025-09-26 | 0.8165 | 0.8165 |
| 2025-09-25 | 0.8270 | 0.8270 |
| 2025-09-24 | 0.8255 | 0.8255 |
| 2025-09-23 | 0.8110 | 0.8110 |
| 2025-09-22 | 0.8142 | 0.8142 |
| 2025-09-19 | 0.8075 | 0.8075 |
| 2025-09-18 | 0.8115 | 0.8115 |
| 2025-09-17 | 0.8130 | 0.8130 |
| 2025-09-16 | 0.8026 | 0.8026 |
| 2025-09-15 | 0.7982 | 0.7982 |
| 2025-09-12 | 0.7946 | 0.7946 |
| 2025-09-11 | 0.7957 | 0.7957 |
| 2025-09-10 | 0.7807 | 0.7807 |
| 2025-09-09 | 0.7817 | 0.7817 |
| 2025-09-08 | 0.7872 | 0.7872 |
| 2025-09-05 | 0.7769 | 0.7769 |
| 2025-09-04 | 0.7558 | 0.7558 |
| 2025-09-03 | 0.7748 | 0.7748 |
| 2025-09-02 | 0.7798 | 0.7798 |
| 2025-09-01 | 0.7898 | 0.7898 |
| 2025-08-29 | 0.7847 | 0.7847 |
| 2025-08-28 | 0.7768 | 0.7768 |
| 2025-08-27 | 0.7675 | 0.7675 |
| 2025-08-26 | 0.7801 | 0.7801 |
| 2025-08-25 | 0.7837 | 0.7837 |
| 2025-08-22 | 0.7705 | 0.7705 |
| 2025-08-21 | 0.7588 | 0.7588 |
| 2025-08-20 | 0.7582 | 0.7582 |
| 2025-08-19 | 0.7521 | 0.7521 |
| 2025-08-18 | 0.7532 | 0.7532 |
| 2025-08-15 | 0.7469 | 0.7469 |
| 2025-08-14 | 0.7375 | 0.7375 |
| 2025-08-13 | 0.7422 | 0.7422 |
| 2025-08-12 | 0.7325 | 0.7325 |
| 2025-08-11 | 0.7320 | 0.7320 |
| 2025-08-08 | 0.7261 | 0.7261 |
| 2025-08-07 | 0.7289 | 0.7289 |
| 2025-08-06 | 0.7320 | 0.7320 |
| 2025-08-05 | 0.7277 | 0.7277 |
| 2025-08-04 | 0.7253 | 0.7253 |
| 2025-08-01 | 0.7205 | 0.7205 |
| 2025-07-31 | 0.7227 | 0.7227 |
| 2025-07-30 | 0.7291 | 0.7291 |
| 2025-07-29 | 0.7368 | 0.7368 |
| 2025-07-28 | 0.7288 | 0.7288 |
