富国稳健策略6个月持有期混合A(011212)
2026-09-30
0.8514
-0.1290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8514 | 0.8514 |
| 2026-09-29 | 0.8525 | 0.8525 |
| 2026-09-28 | 0.8485 | 0.8485 |
| 2026-09-24 | 0.8755 | 0.8755 |
| 2026-09-23 | 0.8912 | 0.8912 |
| 2026-09-22 | 0.8906 | 0.8906 |
| 2026-09-21 | 0.8922 | 0.8922 |
| 2026-09-18 | 0.8901 | 0.8901 |
| 2026-09-17 | 0.8750 | 0.8750 |
| 2026-09-16 | 0.8835 | 0.8835 |
| 2026-09-15 | 0.8774 | 0.8774 |
| 2026-09-14 | 0.8797 | 0.8797 |
| 2026-09-11 | 0.8756 | 0.8756 |
| 2026-09-10 | 0.8826 | 0.8826 |
| 2026-09-09 | 0.8931 | 0.8931 |
| 2026-09-08 | 0.8892 | 0.8892 |
| 2026-09-07 | 0.8885 | 0.8885 |
| 2026-09-04 | 0.8759 | 0.8759 |
| 2026-09-03 | 0.8869 | 0.8869 |
| 2026-09-02 | 0.8735 | 0.8735 |
| 2026-09-01 | 0.8899 | 0.8899 |
| 2026-08-31 | 0.8981 | 0.8981 |
| 2026-08-28 | 0.8962 | 0.8962 |
| 2026-08-27 | 0.9020 | 0.9020 |
| 2026-08-26 | 0.8852 | 0.8852 |
| 2026-08-25 | 0.8846 | 0.8846 |
| 2026-08-24 | 0.8817 | 0.8817 |
| 2026-08-21 | 0.8987 | 0.8987 |
| 2026-08-20 | 0.8917 | 0.8917 |
| 2026-08-19 | 0.8852 | 0.8852 |
| 2026-08-18 | 0.9262 | 0.9262 |
| 2026-08-17 | 0.9285 | 0.9285 |
| 2026-08-14 | 0.9087 | 0.9087 |
| 2026-08-13 | 0.8992 | 0.8992 |
| 2026-08-12 | 0.9085 | 0.9085 |
| 2026-08-11 | 0.9017 | 0.9017 |
| 2026-08-10 | 0.9102 | 0.9102 |
| 2026-08-07 | 0.9137 | 0.9137 |
| 2026-08-06 | 0.8965 | 0.8965 |
| 2026-08-05 | 0.8959 | 0.8959 |
| 2026-08-04 | 0.8768 | 0.8768 |
| 2026-08-03 | 0.8567 | 0.8567 |
| 2026-07-31 | 0.8624 | 0.8624 |
| 2026-07-30 | 0.8464 | 0.8464 |
| 2026-07-29 | 0.8723 | 0.8723 |
| 2026-07-28 | 0.8641 | 0.8641 |
| 2026-07-27 | 0.9042 | 0.9042 |
| 2026-07-24 | 0.8805 | 0.8805 |
| 2026-07-23 | 0.9036 | 0.9036 |
| 2026-07-22 | 0.8989 | 0.8989 |
| 2026-07-21 | 0.9057 | 0.9057 |
| 2026-07-20 | 0.8658 | 0.8658 |
| 2026-07-17 | 0.8720 | 0.8720 |
| 2026-07-16 | 0.9244 | 0.9244 |
| 2026-07-15 | 0.9355 | 0.9355 |
| 2026-07-14 | 0.9460 | 0.9460 |
| 2026-07-13 | 0.9225 | 0.9225 |
| 2026-07-10 | 0.9555 | 0.9555 |
| 2026-07-09 | 0.9715 | 0.9715 |
| 2026-07-08 | 0.9377 | 0.9377 |
| 2026-07-07 | 0.9432 | 0.9432 |
| 2026-07-06 | 0.9526 | 0.9526 |
| 2026-07-03 | 0.9592 | 0.9592 |
| 2026-07-02 | 0.9463 | 0.9463 |
| 2026-07-01 | 0.9927 | 0.9927 |
| 2026-06-30 | 1.0092 | 1.0092 |
| 2026-06-29 | 0.9881 | 0.9881 |
| 2026-06-26 | 0.9823 | 0.9823 |
| 2026-06-25 | 1.0171 | 1.0171 |
| 2026-06-24 | 0.9924 | 0.9924 |
| 2026-06-23 | 0.9825 | 0.9825 |
| 2026-06-22 | 1.0091 | 1.0091 |
| 2026-06-18 | 1.0099 | 1.0099 |
| 2026-06-17 | 1.0082 | 1.0082 |
| 2026-06-16 | 1.0035 | 1.0035 |
| 2026-06-15 | 1.0067 | 1.0067 |
| 2026-06-12 | 0.9706 | 0.9706 |
| 2026-06-11 | 0.9650 | 0.9650 |
| 2026-06-10 | 0.9785 | 0.9785 |
| 2026-06-09 | 1.0022 | 1.0022 |
| 2026-06-08 | 0.9812 | 0.9812 |
| 2026-06-05 | 1.0038 | 1.0038 |
| 2026-06-04 | 1.0347 | 1.0347 |
| 2026-06-03 | 1.0310 | 1.0310 |
| 2026-06-02 | 1.0218 | 1.0218 |
| 2026-06-01 | 1.0011 | 1.0011 |
| 2026-05-29 | 1.0142 | 1.0142 |
| 2026-05-28 | 1.0363 | 1.0363 |
| 2026-05-27 | 1.0271 | 1.0271 |
| 2026-05-26 | 1.0359 | 1.0359 |
| 2026-05-25 | 1.0373 | 1.0373 |
| 2026-05-22 | 1.0231 | 1.0231 |
| 2026-05-21 | 1.0023 | 1.0023 |
| 2026-05-20 | 1.0263 | 1.0263 |
| 2026-05-19 | 1.0235 | 1.0235 |
| 2026-05-18 | 1.0249 | 1.0249 |
| 2026-05-15 | 1.0287 | 1.0287 |
| 2026-05-14 | 1.0447 | 1.0447 |
| 2026-05-13 | 1.0622 | 1.0622 |
| 2026-05-12 | 1.0508 | 1.0508 |
| 2026-05-11 | 1.0486 | 1.0486 |
| 2026-05-08 | 1.0304 | 1.0304 |
| 2026-05-07 | 1.0306 | 1.0306 |
| 2026-05-06 | 1.0258 | 1.0258 |
| 2026-04-30 | 1.0137 | 1.0137 |
| 2026-04-29 | 1.0156 | 1.0156 |
| 2026-04-28 | 0.9954 | 0.9954 |
| 2026-04-27 | 1.0031 | 1.0031 |
| 2026-04-24 | 1.0132 | 1.0132 |
| 2026-04-23 | 1.0154 | 1.0154 |
| 2026-04-22 | 1.0193 | 1.0193 |
| 2026-04-21 | 1.0143 | 1.0143 |
| 2026-04-20 | 1.0112 | 1.0112 |
| 2026-04-17 | 1.0110 | 1.0110 |
| 2026-04-16 | 1.0108 | 1.0108 |
| 2026-04-15 | 0.9916 | 0.9916 |
| 2026-04-14 | 1.0011 | 1.0011 |
| 2026-04-13 | 0.9962 | 0.9962 |
| 2026-04-10 | 0.9966 | 0.9966 |
| 2026-04-09 | 0.9809 | 0.9809 |
