富国稳健策略6个月持有期混合A(011212)
2023-12-07
0.7583
-0.0922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 0.7583 | 0.7583 |
| 2023-12-06 | 0.7590 | 0.7590 |
| 2023-12-05 | 0.7579 | 0.7579 |
| 2023-12-04 | 0.7684 | 0.7684 |
| 2023-12-01 | 0.7672 | 0.7672 |
| 2023-11-30 | 0.7704 | 0.7704 |
| 2023-11-29 | 0.7694 | 0.7694 |
| 2023-11-28 | 0.7713 | 0.7713 |
| 2023-11-27 | 0.7702 | 0.7702 |
| 2023-11-24 | 0.7689 | 0.7689 |
| 2023-11-23 | 0.7708 | 0.7708 |
| 2023-11-22 | 0.7662 | 0.7662 |
| 2023-11-21 | 0.7719 | 0.7719 |
| 2023-11-20 | 0.7741 | 0.7741 |
| 2023-11-17 | 0.7711 | 0.7711 |
| 2023-11-16 | 0.7706 | 0.7706 |
| 2023-11-15 | 0.7756 | 0.7756 |
| 2023-11-14 | 0.7723 | 0.7723 |
| 2023-11-13 | 0.7725 | 0.7725 |
| 2023-11-10 | 0.7730 | 0.7730 |
| 2023-11-09 | 0.7714 | 0.7714 |
| 2023-11-08 | 0.7701 | 0.7701 |
| 2023-11-07 | 0.7681 | 0.7681 |
| 2023-11-06 | 0.7678 | 0.7678 |
| 2023-11-03 | 0.7659 | 0.7659 |
| 2023-11-02 | 0.7608 | 0.7608 |
| 2023-11-01 | 0.7649 | 0.7649 |
| 2023-10-31 | 0.7674 | 0.7674 |
| 2023-10-30 | 0.7658 | 0.7658 |
| 2023-10-27 | 0.7589 | 0.7589 |
| 2023-10-26 | 0.7497 | 0.7497 |
| 2023-10-25 | 0.7474 | 0.7474 |
| 2023-10-24 | 0.7479 | 0.7479 |
| 2023-10-23 | 0.7462 | 0.7462 |
| 2023-10-20 | 0.7531 | 0.7531 |
| 2023-10-19 | 0.7599 | 0.7599 |
| 2023-10-18 | 0.7692 | 0.7692 |
| 2023-10-17 | 0.7759 | 0.7759 |
| 2023-10-16 | 0.7747 | 0.7747 |
| 2023-10-13 | 0.7805 | 0.7805 |
| 2023-10-12 | 0.7830 | 0.7830 |
| 2023-10-11 | 0.7812 | 0.7812 |
| 2023-10-10 | 0.7831 | 0.7831 |
| 2023-10-09 | 0.7854 | 0.7854 |
| 2023-09-28 | 0.7872 | 0.7872 |
| 2023-09-27 | 0.7873 | 0.7873 |
| 2023-09-26 | 0.7841 | 0.7841 |
| 2023-09-25 | 0.7883 | 0.7883 |
| 2023-09-22 | 0.7888 | 0.7888 |
| 2023-09-21 | 0.7883 | 0.7883 |
| 2023-09-20 | 0.7929 | 0.7929 |
| 2023-09-19 | 0.7954 | 0.7954 |
| 2023-09-18 | 0.7945 | 0.7945 |
| 2023-09-15 | 0.7926 | 0.7926 |
| 2023-09-14 | 0.7917 | 0.7917 |
| 2023-09-13 | 0.7892 | 0.7892 |
| 2023-09-12 | 0.7925 | 0.7925 |
| 2023-09-11 | 0.7932 | 0.7932 |
| 2023-09-08 | 0.7888 | 0.7888 |
| 2023-09-07 | 0.7909 | 0.7909 |
| 2023-09-06 | 0.7971 | 0.7971 |
| 2023-09-05 | 0.7983 | 0.7983 |
| 2023-09-04 | 0.8003 | 0.8003 |
| 2023-09-01 | 0.7966 | 0.7966 |
| 2023-08-31 | 0.7930 | 0.7930 |
| 2023-08-30 | 0.7913 | 0.7913 |
| 2023-08-29 | 0.7918 | 0.7918 |
| 2023-08-28 | 0.7833 | 0.7833 |
| 2023-08-25 | 0.7777 | 0.7777 |
| 2023-08-24 | 0.7818 | 0.7818 |
| 2023-08-23 | 0.7760 | 0.7760 |
| 2023-08-22 | 0.7865 | 0.7865 |
| 2023-08-21 | 0.7823 | 0.7823 |
| 2023-08-18 | 0.7908 | 0.7908 |
| 2023-08-17 | 0.7984 | 0.7984 |
| 2023-08-16 | 0.7911 | 0.7911 |
| 2023-08-15 | 0.7979 | 0.7979 |
| 2023-08-14 | 0.8032 | 0.8032 |
| 2023-08-11 | 0.8030 | 0.8030 |
| 2023-08-10 | 0.8148 | 0.8148 |
| 2023-08-09 | 0.8124 | 0.8124 |
| 2023-08-08 | 0.8156 | 0.8156 |
| 2023-08-07 | 0.8153 | 0.8153 |
| 2023-08-04 | 0.8178 | 0.8178 |
| 2023-08-03 | 0.8178 | 0.8178 |
| 2023-08-02 | 0.8166 | 0.8166 |
| 2023-08-01 | 0.8208 | 0.8208 |
| 2023-07-31 | 0.8221 | 0.8221 |
| 2023-07-28 | 0.8249 | 0.8249 |
| 2023-07-27 | 0.8171 | 0.8171 |
| 2023-07-26 | 0.8237 | 0.8237 |
| 2023-07-25 | 0.8276 | 0.8276 |
| 2023-07-24 | 0.8173 | 0.8173 |
| 2023-07-21 | 0.8118 | 0.8118 |
| 2023-07-20 | 0.8129 | 0.8129 |
| 2023-07-19 | 0.8165 | 0.8165 |
| 2023-07-18 | 0.8232 | 0.8232 |
| 2023-07-17 | 0.8192 | 0.8192 |
| 2023-07-14 | 0.8223 | 0.8223 |
| 2023-07-13 | 0.8245 | 0.8245 |
| 2023-07-12 | 0.8229 | 0.8229 |
| 2023-07-11 | 0.8247 | 0.8247 |
| 2023-07-10 | 0.8164 | 0.8164 |
| 2023-07-07 | 0.8167 | 0.8167 |
| 2023-07-06 | 0.8167 | 0.8167 |
| 2023-07-05 | 0.8216 | 0.8216 |
| 2023-07-04 | 0.8283 | 0.8283 |
| 2023-07-03 | 0.8247 | 0.8247 |
| 2023-06-30 | 0.8195 | 0.8195 |
| 2023-06-29 | 0.8144 | 0.8144 |
| 2023-06-28 | 0.8107 | 0.8107 |
| 2023-06-27 | 0.8085 | 0.8085 |
| 2023-06-26 | 0.7986 | 0.7986 |
| 2023-06-21 | 0.8051 | 0.8051 |
| 2023-06-20 | 0.8133 | 0.8133 |
| 2023-06-19 | 0.8095 | 0.8095 |
| 2023-06-16 | 0.8128 | 0.8128 |
| 2023-06-15 | 0.8112 | 0.8112 |
| 2023-06-14 | 0.8016 | 0.8016 |
| 2023-06-13 | 0.8017 | 0.8017 |
