富国稳健策略6个月持有期混合A(011212)
2026-04-15
0.9916
-0.9490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.9808 | 0.9808 |
| 2026-04-07 | 0.9699 | 0.9699 |
| 2026-04-03 | 0.9606 | 0.9606 |
| 2026-04-02 | 0.9697 | 0.9697 |
| 2026-04-01 | 0.9807 | 0.9807 |
| 2026-03-31 | 0.9724 | 0.9724 |
| 2026-03-30 | 0.9821 | 0.9821 |
| 2026-03-27 | 0.9871 | 0.9871 |
| 2026-03-26 | 0.9760 | 0.9760 |
| 2026-03-25 | 0.9863 | 0.9863 |
| 2026-03-24 | 0.9840 | 0.9840 |
| 2026-03-23 | 0.9667 | 0.9667 |
| 2026-03-20 | 1.0001 | 1.0001 |
| 2026-03-19 | 1.0002 | 1.0002 |
| 2026-03-18 | 1.0171 | 1.0171 |
| 2026-03-17 | 1.0154 | 1.0154 |
| 2026-03-16 | 1.0247 | 1.0247 |
| 2026-03-13 | 1.0366 | 1.0366 |
| 2026-03-12 | 1.0389 | 1.0389 |
| 2026-03-11 | 1.0516 | 1.0516 |
| 2026-03-10 | 1.0516 | 1.0516 |
| 2026-03-09 | 1.0490 | 1.0490 |
| 2026-03-06 | 1.0645 | 1.0645 |
| 2026-03-05 | 1.0650 | 1.0650 |
| 2026-03-04 | 1.0588 | 1.0588 |
| 2026-03-03 | 1.0639 | 1.0639 |
| 2026-03-02 | 1.0686 | 1.0686 |
| 2026-02-27 | 1.0493 | 1.0493 |
| 2026-02-26 | 1.0467 | 1.0467 |
| 2026-02-25 | 1.0537 | 1.0537 |
| 2026-02-24 | 1.0400 | 1.0400 |
| 2026-02-13 | 1.0009 | 1.0009 |
| 2026-02-12 | 1.0212 | 1.0212 |
| 2026-02-11 | 1.0237 | 1.0237 |
| 2026-02-10 | 1.0134 | 1.0134 |
| 2026-02-09 | 1.0136 | 1.0136 |
| 2026-02-06 | 0.9989 | 0.9989 |
| 2026-02-05 | 0.9934 | 0.9934 |
| 2026-02-04 | 1.0106 | 1.0106 |
| 2026-02-03 | 1.0027 | 1.0027 |
| 2026-02-02 | 0.9739 | 0.9739 |
| 2026-01-30 | 1.0187 | 1.0187 |
| 2026-01-29 | 1.0467 | 1.0467 |
| 2026-01-28 | 1.0439 | 1.0439 |
| 2026-01-27 | 1.0175 | 1.0175 |
| 2026-01-26 | 1.0157 | 1.0157 |
| 2026-01-23 | 0.9979 | 0.9979 |
| 2026-01-22 | 0.9874 | 0.9874 |
| 2026-01-21 | 0.9837 | 0.9837 |
| 2026-01-20 | 0.9674 | 0.9674 |
| 2026-01-19 | 0.9632 | 0.9632 |
| 2026-01-16 | 0.9513 | 0.9513 |
| 2026-01-15 | 0.9556 | 0.9556 |
| 2026-01-14 | 0.9502 | 0.9502 |
| 2026-01-13 | 0.9535 | 0.9535 |
| 2026-01-12 | 0.9490 | 0.9490 |
| 2026-01-09 | 0.9456 | 0.9456 |
| 2026-01-08 | 0.9317 | 0.9317 |
| 2026-01-07 | 0.9429 | 0.9429 |
| 2026-01-06 | 0.9408 | 0.9408 |
| 2026-01-05 | 0.9256 | 0.9256 |
| 2025-12-31 | 0.9097 | 0.9097 |
| 2025-12-30 | 0.9108 | 0.9108 |
| 2025-12-29 | 0.9074 | 0.9074 |
| 2025-12-26 | 0.9156 | 0.9156 |
| 2025-12-25 | 0.8990 | 0.8990 |
| 2025-12-24 | 0.8988 | 0.8988 |
| 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 |
