富国稳健策略6个月持有期混合A(011212)
2025-12-23
0.8943
0.2578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.8943 | 0.8943 |
| 2025-12-22 | 0.8920 | 0.8920 |
| 2025-12-19 | 0.8789 | 0.8789 |
| 2025-12-18 | 0.8744 | 0.8744 |
| 2025-12-17 | 0.8815 | 0.8815 |
| 2025-12-16 | 0.8642 | 0.8642 |
| 2025-12-15 | 0.8780 | 0.8780 |
| 2025-12-12 | 0.8816 | 0.8816 |
| 2025-12-11 | 0.8747 | 0.8747 |
| 2025-12-10 | 0.8815 | 0.8815 |
| 2025-12-09 | 0.8698 | 0.8698 |
| 2025-12-08 | 0.8793 | 0.8793 |
| 2025-12-05 | 0.8725 | 0.8725 |
| 2025-12-04 | 0.8608 | 0.8608 |
| 2025-12-03 | 0.8571 | 0.8571 |
| 2025-12-02 | 0.8572 | 0.8572 |
| 2025-12-01 | 0.8591 | 0.8591 |
| 2025-11-28 | 0.8542 | 0.8542 |
| 2025-11-27 | 0.8432 | 0.8432 |
| 2025-11-26 | 0.8438 | 0.8438 |
| 2025-11-25 | 0.8406 | 0.8406 |
| 2025-11-24 | 0.8312 | 0.8312 |
| 2025-11-21 | 0.8343 | 0.8343 |
| 2025-11-20 | 0.8670 | 0.8670 |
| 2025-11-19 | 0.8668 | 0.8668 |
| 2025-11-18 | 0.8585 | 0.8585 |
| 2025-11-17 | 0.8728 | 0.8728 |
| 2025-11-14 | 0.8740 | 0.8740 |
| 2025-11-13 | 0.8865 | 0.8865 |
| 2025-11-12 | 0.8763 | 0.8763 |
| 2025-11-11 | 0.8724 | 0.8724 |
| 2025-11-10 | 0.8777 | 0.8777 |
| 2025-11-07 | 0.8745 | 0.8745 |
| 2025-11-06 | 0.8694 | 0.8694 |
| 2025-11-05 | 0.8514 | 0.8514 |
| 2025-11-04 | 0.8434 | 0.8434 |
| 2025-11-03 | 0.8592 | 0.8592 |
| 2025-10-31 | 0.8553 | 0.8553 |
| 2025-10-30 | 0.8645 | 0.8645 |
| 2025-10-29 | 0.8642 | 0.8642 |
| 2025-10-28 | 0.8480 | 0.8480 |
| 2025-10-27 | 0.8618 | 0.8618 |
| 2025-10-24 | 0.8533 | 0.8533 |
| 2025-10-23 | 0.8426 | 0.8426 |
| 2025-10-22 | 0.8426 | 0.8426 |
| 2025-10-21 | 0.8450 | 0.8450 |
| 2025-10-20 | 0.8312 | 0.8312 |
| 2025-10-17 | 0.8281 | 0.8281 |
| 2025-10-16 | 0.8485 | 0.8485 |
| 2025-10-15 | 0.8612 | 0.8612 |
| 2025-10-14 | 0.8495 | 0.8495 |
| 2025-10-13 | 0.8727 | 0.8727 |
| 2025-10-10 | 0.8710 | 0.8710 |
| 2025-10-09 | 0.8835 | 0.8835 |
| 2025-09-30 | 0.8622 | 0.8622 |
| 2025-09-29 | 0.8527 | 0.8527 |
| 2025-09-26 | 0.8395 | 0.8395 |
| 2025-09-25 | 0.8435 | 0.8435 |
| 2025-09-24 | 0.8335 | 0.8335 |
| 2025-09-23 | 0.8223 | 0.8223 |
| 2025-09-22 | 0.8242 | 0.8242 |
| 2025-09-19 | 0.8228 | 0.8228 |
| 2025-09-18 | 0.8180 | 0.8180 |
| 2025-09-17 | 0.8274 | 0.8274 |
| 2025-09-16 | 0.8183 | 0.8183 |
| 2025-09-15 | 0.8198 | 0.8198 |
| 2025-09-12 | 0.8215 | 0.8215 |
| 2025-09-11 | 0.8218 | 0.8218 |
| 2025-09-10 | 0.8135 | 0.8135 |
| 2025-09-09 | 0.8124 | 0.8124 |
| 2025-09-08 | 0.8152 | 0.8152 |
| 2025-09-05 | 0.8144 | 0.8144 |
| 2025-09-04 | 0.7901 | 0.7901 |
| 2025-09-03 | 0.8092 | 0.8092 |
| 2025-09-02 | 0.8130 | 0.8130 |
| 2025-09-01 | 0.8251 | 0.8251 |
| 2025-08-29 | 0.8223 | 0.8223 |
| 2025-08-28 | 0.8202 | 0.8202 |
| 2025-08-27 | 0.8128 | 0.8128 |
| 2025-08-26 | 0.8296 | 0.8296 |
| 2025-08-25 | 0.8267 | 0.8267 |
| 2025-08-22 | 0.8134 | 0.8134 |
| 2025-08-21 | 0.8000 | 0.8000 |
| 2025-08-20 | 0.7939 | 0.7939 |
| 2025-08-19 | 0.7875 | 0.7875 |
| 2025-08-18 | 0.7918 | 0.7918 |
| 2025-08-15 | 0.7810 | 0.7810 |
| 2025-08-14 | 0.7682 | 0.7682 |
| 2025-08-13 | 0.7696 | 0.7696 |
| 2025-08-12 | 0.7653 | 0.7653 |
| 2025-08-11 | 0.7618 | 0.7618 |
| 2025-08-08 | 0.7584 | 0.7584 |
| 2025-08-07 | 0.7590 | 0.7590 |
| 2025-08-06 | 0.7637 | 0.7637 |
| 2025-08-05 | 0.7562 | 0.7562 |
| 2025-08-04 | 0.7498 | 0.7498 |
| 2025-08-01 | 0.7445 | 0.7445 |
| 2025-07-31 | 0.7469 | 0.7469 |
| 2025-07-30 | 0.7587 | 0.7587 |
| 2025-07-29 | 0.7598 | 0.7598 |
| 2025-07-28 | 0.7550 | 0.7550 |
| 2025-07-25 | 0.7563 | 0.7563 |
| 2025-07-24 | 0.7576 | 0.7576 |
| 2025-07-23 | 0.7497 | 0.7497 |
| 2025-07-22 | 0.7505 | 0.7505 |
| 2025-07-21 | 0.7450 | 0.7450 |
| 2025-07-18 | 0.7394 | 0.7394 |
| 2025-07-17 | 0.7378 | 0.7378 |
| 2025-07-16 | 0.7343 | 0.7343 |
| 2025-07-15 | 0.7346 | 0.7346 |
| 2025-07-14 | 0.7367 | 0.7367 |
| 2025-07-11 | 0.7332 | 0.7332 |
| 2025-07-10 | 0.7299 | 0.7299 |
| 2025-07-09 | 0.7276 | 0.7276 |
| 2025-07-08 | 0.7281 | 0.7281 |
| 2025-07-07 | 0.7258 | 0.7258 |
| 2025-07-04 | 0.7266 | 0.7266 |
| 2025-07-03 | 0.7284 | 0.7284 |
| 2025-07-02 | 0.7248 | 0.7248 |
| 2025-07-01 | 0.7237 | 0.7237 |
