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富国稳健策略6个月持有期混合A(011212)

2022-08-11     0.93710.9371%
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净值发布日期 单位净值 累计净值
2022-08-110.93710.9371
2022-08-100.92840.9284
2022-08-090.93300.9330
2022-08-080.92980.9298
2022-08-050.92820.9282
2022-08-040.91790.9179
2022-08-030.91960.9196
2022-08-020.93630.9363
2022-08-010.94400.9440
2022-07-290.94360.9436
2022-07-280.95450.9545
2022-07-270.95050.9505
2022-07-260.94470.9447
2022-07-250.93760.9376
2022-07-220.94890.9489
2022-07-210.95350.9535
2022-07-200.96540.9654
2022-07-190.95430.9543
2022-07-180.96150.9615
2022-07-150.95880.9588
2022-07-140.96400.9640
2022-07-130.94460.9446
2022-07-120.94230.9423
2022-07-110.95350.9535
2022-07-080.96490.9649
2022-07-070.97150.9715
2022-07-060.96870.9687
2022-07-050.97480.9748
2022-07-040.98320.9832
2022-07-010.97920.9792
2022-06-300.98460.9846
2022-06-290.96660.9666
2022-06-280.98350.9835
2022-06-270.97640.9764
2022-06-240.96970.9697
2022-06-230.95260.9526
2022-06-220.93180.9318
2022-06-210.94380.9438
2022-06-200.94750.9475
2022-06-170.94220.9422
2022-06-160.92560.9256
2022-06-150.91940.9194
2022-06-140.92370.9237
2022-06-130.92810.9281
2022-06-100.93600.9360
2022-06-090.91730.9173
2022-06-080.93110.9311
2022-06-070.92520.9252
2022-06-060.93200.9320
2022-06-020.90710.9071
2022-06-010.89370.8937
2022-05-310.89280.8928
2022-05-300.87370.8737
2022-05-270.86460.8646
2022-05-260.86290.8629
2022-05-250.86010.8601
2022-05-240.85650.8565
2022-05-230.88060.8806
2022-05-200.88630.8863
2022-05-190.87600.8760
2022-05-180.86670.8667
2022-05-170.86770.8677
2022-05-160.85450.8545
2022-05-130.85820.8582
2022-05-120.85290.8529
2022-05-110.85470.8547
2022-05-100.84050.8405
2022-05-090.82400.8240
2022-05-060.82660.8266
2022-05-050.84670.8467
2022-04-290.84160.8416
2022-04-280.81660.8166
2022-04-270.81150.8115
2022-04-260.78690.7869
2022-04-250.79260.7926
2022-04-220.82940.8294
2022-04-210.82880.8288
2022-04-200.85160.8516
2022-04-190.86150.8615
2022-04-180.86990.8699
2022-04-150.86770.8677
2022-04-140.86330.8633
2022-04-130.85430.8543
2022-04-120.86420.8642
2022-04-110.85920.8592
2022-04-080.87760.8776
2022-04-070.87480.8748
2022-04-060.89160.8916
2022-04-010.89560.8956
2022-03-310.89400.8940
2022-03-300.90460.9046
2022-03-290.88090.8809
2022-03-280.88580.8858
2022-03-250.88910.8891
2022-03-240.90800.9080
2022-03-230.91050.9105
2022-03-220.89900.8990
2022-03-210.89770.8977
2022-03-180.89670.8967
2022-03-170.88580.8858
2022-03-160.86250.8625
2022-03-150.84070.8407
2022-03-140.88220.8822
2022-03-110.90500.9050
2022-03-100.90520.9052
2022-03-090.89400.8940
2022-03-080.90630.9063
2022-03-070.92630.9263
2022-03-040.94820.9482
2022-03-030.95400.9540
2022-03-020.96340.9634
2022-03-010.97760.9776
2022-02-280.97140.9714
2022-02-250.97010.9701
2022-02-240.95270.9527
2022-02-230.96950.9695
2022-02-220.95330.9533
2022-02-210.96330.9633
2022-02-180.96440.9644
2022-02-170.96040.9604