富国稳健策略6个月持有期混合A(011212)
2025-06-12
0.7326
0.3699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.7326 | 0.7326 |
| 2025-06-11 | 0.7299 | 0.7299 |
| 2025-06-10 | 0.7253 | 0.7253 |
| 2025-06-09 | 0.7240 | 0.7240 |
| 2025-06-06 | 0.7207 | 0.7207 |
| 2025-06-05 | 0.7196 | 0.7196 |
| 2025-06-04 | 0.7247 | 0.7247 |
| 2025-06-03 | 0.7198 | 0.7198 |
| 2025-05-30 | 0.7151 | 0.7151 |
| 2025-05-29 | 0.7145 | 0.7145 |
| 2025-05-28 | 0.7114 | 0.7114 |
| 2025-05-27 | 0.7085 | 0.7085 |
| 2025-05-26 | 0.7065 | 0.7065 |
| 2025-05-23 | 0.7048 | 0.7048 |
| 2025-05-22 | 0.7087 | 0.7087 |
| 2025-05-21 | 0.7110 | 0.7110 |
| 2025-05-20 | 0.7087 | 0.7087 |
| 2025-05-19 | 0.7012 | 0.7012 |
| 2025-05-16 | 0.6996 | 0.6996 |
| 2025-05-15 | 0.7023 | 0.7023 |
| 2025-05-14 | 0.7057 | 0.7057 |
| 2025-05-13 | 0.7062 | 0.7062 |
| 2025-05-12 | 0.7049 | 0.7049 |
| 2025-05-09 | 0.7012 | 0.7012 |
| 2025-05-08 | 0.6992 | 0.6992 |
| 2025-05-07 | 0.6991 | 0.6991 |
| 2025-05-06 | 0.6990 | 0.6990 |
| 2025-04-30 | 0.6935 | 0.6935 |
| 2025-04-29 | 0.6938 | 0.6938 |
| 2025-04-28 | 0.6921 | 0.6921 |
| 2025-04-25 | 0.6931 | 0.6931 |
| 2025-04-24 | 0.6969 | 0.6969 |
| 2025-04-23 | 0.6956 | 0.6956 |
| 2025-04-22 | 0.6954 | 0.6954 |
| 2025-04-21 | 0.6943 | 0.6943 |
| 2025-04-18 | 0.6915 | 0.6915 |
| 2025-04-17 | 0.6917 | 0.6917 |
| 2025-04-16 | 0.6912 | 0.6912 |
| 2025-04-15 | 0.6971 | 0.6971 |
| 2025-04-14 | 0.6959 | 0.6959 |
| 2025-04-11 | 0.6910 | 0.6910 |
| 2025-04-10 | 0.6885 | 0.6885 |
| 2025-04-09 | 0.6755 | 0.6755 |
| 2025-04-08 | 0.6703 | 0.6703 |
| 2025-04-07 | 0.6632 | 0.6632 |
| 2025-04-03 | 0.7268 | 0.7268 |
| 2025-04-02 | 0.7410 | 0.7410 |
| 2025-04-01 | 0.7436 | 0.7436 |
| 2025-03-31 | 0.7401 | 0.7401 |
| 2025-03-28 | 0.7449 | 0.7449 |
| 2025-03-27 | 0.7480 | 0.7480 |
| 2025-03-26 | 0.7470 | 0.7470 |
| 2025-03-25 | 0.7501 | 0.7501 |
| 2025-03-24 | 0.7559 | 0.7559 |
| 2025-03-21 | 0.7516 | 0.7516 |
| 2025-03-20 | 0.7612 | 0.7612 |
| 2025-03-19 | 0.7608 | 0.7608 |
| 2025-03-18 | 0.7630 | 0.7630 |
| 2025-03-17 | 0.7554 | 0.7554 |
| 2025-03-14 | 0.7553 | 0.7553 |
| 2025-03-13 | 0.7453 | 0.7453 |
| 2025-03-12 | 0.7500 | 0.7500 |
| 2025-03-11 | 0.7516 | 0.7516 |
| 2025-03-10 | 0.7501 | 0.7501 |
| 2025-03-07 | 0.7487 | 0.7487 |
| 2025-03-06 | 0.7476 | 0.7476 |
| 2025-03-05 | 0.7414 | 0.7414 |
| 2025-03-04 | 0.7352 | 0.7352 |
| 2025-03-03 | 0.7345 | 0.7345 |
| 2025-02-28 | 0.7297 | 0.7297 |
| 2025-02-27 | 0.7370 | 0.7370 |
| 2025-02-26 | 0.7349 | 0.7349 |
| 2025-02-25 | 0.7267 | 0.7267 |
| 2025-02-24 | 0.7314 | 0.7314 |
| 2025-02-21 | 0.7358 | 0.7358 |
| 2025-02-20 | 0.7304 | 0.7304 |
| 2025-02-19 | 0.7304 | 0.7304 |
| 2025-02-18 | 0.7254 | 0.7254 |
| 2025-02-17 | 0.7259 | 0.7259 |
| 2025-02-14 | 0.7344 | 0.7344 |
| 2025-02-13 | 0.7272 | 0.7272 |
| 2025-02-12 | 0.7356 | 0.7356 |
| 2025-02-11 | 0.7265 | 0.7265 |
| 2025-02-10 | 0.7250 | 0.7250 |
| 2025-02-07 | 0.7227 | 0.7227 |
| 2025-02-06 | 0.7127 | 0.7127 |
| 2025-02-05 | 0.7001 | 0.7001 |
| 2025-01-27 | 0.7080 | 0.7080 |
| 2025-01-24 | 0.7088 | 0.7088 |
| 2025-01-23 | 0.7026 | 0.7026 |
| 2025-01-22 | 0.7045 | 0.7045 |
| 2025-01-21 | 0.7081 | 0.7081 |
| 2025-01-20 | 0.7092 | 0.7092 |
| 2025-01-17 | 0.7070 | 0.7070 |
| 2025-01-16 | 0.7001 | 0.7001 |
| 2025-01-15 | 0.6941 | 0.6941 |
| 2025-01-14 | 0.6969 | 0.6969 |
| 2025-01-13 | 0.6789 | 0.6789 |
| 2025-01-10 | 0.6813 | 0.6813 |
| 2025-01-09 | 0.6874 | 0.6874 |
| 2025-01-08 | 0.6936 | 0.6936 |
| 2025-01-07 | 0.6943 | 0.6943 |
| 2025-01-06 | 0.6893 | 0.6893 |
| 2025-01-03 | 0.6871 | 0.6871 |
| 2025-01-02 | 0.6915 | 0.6915 |
| 2024-12-31 | 0.7068 | 0.7068 |
| 2024-12-30 | 0.7124 | 0.7124 |
| 2024-12-27 | 0.7115 | 0.7115 |
| 2024-12-26 | 0.7139 | 0.7139 |
| 2024-12-25 | 0.7105 | 0.7105 |
| 2024-12-24 | 0.7132 | 0.7132 |
| 2024-12-23 | 0.7005 | 0.7005 |
| 2024-12-20 | 0.6980 | 0.6980 |
| 2024-12-19 | 0.7045 | 0.7045 |
| 2024-12-18 | 0.6996 | 0.6996 |
| 2024-12-17 | 0.6971 | 0.6971 |
| 2024-12-16 | 0.6969 | 0.6969 |
