富国稳健策略6个月持有期混合A(011212)
2024-04-26
0.7954
1.1316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7865 | 0.7865 |
| 2024-04-24 | 0.7910 | 0.7910 |
| 2024-04-23 | 0.7813 | 0.7813 |
| 2024-04-22 | 0.7839 | 0.7839 |
| 2024-04-19 | 0.7876 | 0.7876 |
| 2024-04-18 | 0.7871 | 0.7871 |
| 2024-04-17 | 0.7851 | 0.7851 |
| 2024-04-16 | 0.7692 | 0.7692 |
| 2024-04-15 | 0.7830 | 0.7830 |
| 2024-04-12 | 0.7723 | 0.7723 |
| 2024-04-11 | 0.7710 | 0.7710 |
| 2024-04-10 | 0.7667 | 0.7667 |
| 2024-04-09 | 0.7688 | 0.7688 |
| 2024-04-08 | 0.7702 | 0.7702 |
| 2024-04-03 | 0.7729 | 0.7729 |
| 2024-04-02 | 0.7717 | 0.7717 |
| 2024-04-01 | 0.7759 | 0.7759 |
| 2024-03-29 | 0.7621 | 0.7621 |
| 2024-03-28 | 0.7521 | 0.7521 |
| 2024-03-27 | 0.7465 | 0.7465 |
| 2024-03-26 | 0.7540 | 0.7540 |
| 2024-03-25 | 0.7566 | 0.7566 |
| 2024-03-22 | 0.7611 | 0.7611 |
| 2024-03-21 | 0.7652 | 0.7652 |
| 2024-03-20 | 0.7668 | 0.7668 |
| 2024-03-19 | 0.7640 | 0.7640 |
| 2024-03-18 | 0.7736 | 0.7736 |
| 2024-03-15 | 0.7691 | 0.7691 |
| 2024-03-14 | 0.7641 | 0.7641 |
| 2024-03-13 | 0.7645 | 0.7645 |
| 2024-03-12 | 0.7692 | 0.7692 |
| 2024-03-11 | 0.7717 | 0.7717 |
| 2024-03-08 | 0.7650 | 0.7650 |
| 2024-03-07 | 0.7600 | 0.7600 |
| 2024-03-06 | 0.7623 | 0.7623 |
| 2024-03-05 | 0.7621 | 0.7621 |
| 2024-03-04 | 0.7626 | 0.7626 |
| 2024-03-01 | 0.7596 | 0.7596 |
| 2024-02-29 | 0.7622 | 0.7622 |
| 2024-02-28 | 0.7470 | 0.7470 |
| 2024-02-27 | 0.7601 | 0.7601 |
| 2024-02-26 | 0.7500 | 0.7500 |
| 2024-02-23 | 0.7508 | 0.7508 |
| 2024-02-22 | 0.7498 | 0.7498 |
| 2024-02-21 | 0.7473 | 0.7473 |
| 2024-02-20 | 0.7459 | 0.7459 |
| 2024-02-19 | 0.7427 | 0.7427 |
| 2024-02-08 | 0.7422 | 0.7422 |
| 2024-02-07 | 0.7293 | 0.7293 |
| 2024-02-06 | 0.7109 | 0.7109 |
| 2024-02-05 | 0.6862 | 0.6862 |
| 2024-02-02 | 0.6847 | 0.6847 |
| 2024-02-01 | 0.6900 | 0.6900 |
| 2024-01-31 | 0.6907 | 0.6907 |
| 2024-01-30 | 0.6997 | 0.6997 |
| 2024-01-29 | 0.7098 | 0.7098 |
| 2024-01-26 | 0.7193 | 0.7193 |
| 2024-01-25 | 0.7240 | 0.7240 |
| 2024-01-24 | 0.7121 | 0.7121 |
| 2024-01-23 | 0.7044 | 0.7044 |
| 2024-01-22 | 0.6962 | 0.6962 |
| 2024-01-19 | 0.7161 | 0.7161 |
| 2024-01-18 | 0.7211 | 0.7211 |
| 2024-01-17 | 0.7157 | 0.7157 |
| 2024-01-16 | 0.7329 | 0.7329 |
| 2024-01-15 | 0.7317 | 0.7317 |
| 2024-01-12 | 0.7342 | 0.7342 |
| 2024-01-11 | 0.7366 | 0.7366 |
| 2024-01-10 | 0.7334 | 0.7334 |
| 2024-01-09 | 0.7379 | 0.7379 |
| 2024-01-08 | 0.7328 | 0.7328 |
| 2024-01-05 | 0.7429 | 0.7429 |
| 2024-01-04 | 0.7514 | 0.7514 |
| 2024-01-03 | 0.7560 | 0.7560 |
| 2024-01-02 | 0.7607 | 0.7607 |
| 2023-12-31 | 0.7627 | 0.7627 |
| 2023-12-29 | 0.7627 | 0.7627 |
| 2023-12-28 | 0.7581 | 0.7581 |
| 2023-12-27 | 0.7553 | 0.7553 |
| 2023-12-26 | 0.7517 | 0.7517 |
| 2023-12-25 | 0.7575 | 0.7575 |
| 2023-12-22 | 0.7511 | 0.7511 |
| 2023-12-21 | 0.7498 | 0.7498 |
| 2023-12-20 | 0.7478 | 0.7478 |
| 2023-12-19 | 0.7518 | 0.7518 |
| 2023-12-18 | 0.7534 | 0.7534 |
| 2023-12-15 | 0.7557 | 0.7557 |
| 2023-12-14 | 0.7620 | 0.7620 |
| 2023-12-13 | 0.7642 | 0.7642 |
| 2023-12-12 | 0.7687 | 0.7687 |
| 2023-12-11 | 0.7682 | 0.7682 |
| 2023-12-08 | 0.7617 | 0.7617 |
| 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 |
