富国稳健策略6个月持有期混合C(011213)
2024-04-25
0.7715
-0.5671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7759 | 0.7759 |
| 2024-04-23 | 0.7664 | 0.7664 |
| 2024-04-22 | 0.7690 | 0.7690 |
| 2024-04-19 | 0.7726 | 0.7726 |
| 2024-04-18 | 0.7721 | 0.7721 |
| 2024-04-17 | 0.7702 | 0.7702 |
| 2024-04-16 | 0.7546 | 0.7546 |
| 2024-04-15 | 0.7682 | 0.7682 |
| 2024-04-12 | 0.7578 | 0.7578 |
| 2024-04-11 | 0.7564 | 0.7564 |
| 2024-04-10 | 0.7523 | 0.7523 |
| 2024-04-09 | 0.7543 | 0.7543 |
| 2024-04-08 | 0.7557 | 0.7557 |
| 2024-04-03 | 0.7585 | 0.7585 |
| 2024-04-02 | 0.7573 | 0.7573 |
| 2024-04-01 | 0.7613 | 0.7613 |
| 2024-03-29 | 0.7479 | 0.7479 |
| 2024-03-28 | 0.7381 | 0.7381 |
| 2024-03-27 | 0.7326 | 0.7326 |
| 2024-03-26 | 0.7400 | 0.7400 |
| 2024-03-25 | 0.7426 | 0.7426 |
| 2024-03-22 | 0.7470 | 0.7470 |
| 2024-03-21 | 0.7510 | 0.7510 |
| 2024-03-20 | 0.7526 | 0.7526 |
| 2024-03-19 | 0.7499 | 0.7499 |
| 2024-03-18 | 0.7593 | 0.7593 |
| 2024-03-15 | 0.7549 | 0.7549 |
| 2024-03-14 | 0.7500 | 0.7500 |
| 2024-03-13 | 0.7504 | 0.7504 |
| 2024-03-12 | 0.7551 | 0.7551 |
| 2024-03-11 | 0.7575 | 0.7575 |
| 2024-03-08 | 0.7510 | 0.7510 |
| 2024-03-07 | 0.7461 | 0.7461 |
| 2024-03-06 | 0.7483 | 0.7483 |
| 2024-03-05 | 0.7482 | 0.7482 |
| 2024-03-04 | 0.7487 | 0.7487 |
| 2024-03-01 | 0.7458 | 0.7458 |
| 2024-02-29 | 0.7483 | 0.7483 |
| 2024-02-28 | 0.7335 | 0.7335 |
| 2024-02-27 | 0.7463 | 0.7463 |
| 2024-02-26 | 0.7364 | 0.7364 |
| 2024-02-23 | 0.7372 | 0.7372 |
| 2024-02-22 | 0.7363 | 0.7363 |
| 2024-02-21 | 0.7338 | 0.7338 |
| 2024-02-20 | 0.7324 | 0.7324 |
| 2024-02-19 | 0.7293 | 0.7293 |
| 2024-02-08 | 0.7289 | 0.7289 |
| 2024-02-07 | 0.7163 | 0.7163 |
| 2024-02-06 | 0.6983 | 0.6983 |
| 2024-02-05 | 0.6740 | 0.6740 |
| 2024-02-02 | 0.6726 | 0.6726 |
| 2024-02-01 | 0.6778 | 0.6778 |
| 2024-01-31 | 0.6785 | 0.6785 |
| 2024-01-30 | 0.6873 | 0.6873 |
| 2024-01-29 | 0.6972 | 0.6972 |
| 2024-01-26 | 0.7066 | 0.7066 |
| 2024-01-25 | 0.7112 | 0.7112 |
| 2024-01-24 | 0.6995 | 0.6995 |
| 2024-01-23 | 0.6920 | 0.6920 |
| 2024-01-22 | 0.6840 | 0.6840 |
| 2024-01-19 | 0.7036 | 0.7036 |
| 2024-01-18 | 0.7085 | 0.7085 |
| 2024-01-17 | 0.7032 | 0.7032 |
| 2024-01-16 | 0.7201 | 0.7201 |
| 2024-01-15 | 0.7189 | 0.7189 |
| 2024-01-12 | 0.7214 | 0.7214 |
| 2024-01-11 | 0.7237 | 0.7237 |
| 2024-01-10 | 0.7206 | 0.7206 |
| 2024-01-09 | 0.7251 | 0.7251 |
| 2024-01-08 | 0.7201 | 0.7201 |
| 2024-01-05 | 0.7301 | 0.7301 |
| 2024-01-04 | 0.7384 | 0.7384 |
| 2024-01-03 | 0.7429 | 0.7429 |
| 2024-01-02 | 0.7475 | 0.7475 |
| 2023-12-31 | 0.7495 | 0.7495 |
| 2023-12-29 | 0.7496 | 0.7496 |
| 2023-12-28 | 0.7451 | 0.7451 |
| 2023-12-27 | 0.7424 | 0.7424 |
| 2023-12-26 | 0.7388 | 0.7388 |
| 2023-12-25 | 0.7445 | 0.7445 |
| 2023-12-22 | 0.7382 | 0.7382 |
| 2023-12-21 | 0.7370 | 0.7370 |
| 2023-12-20 | 0.7351 | 0.7351 |
| 2023-12-19 | 0.7390 | 0.7390 |
| 2023-12-18 | 0.7406 | 0.7406 |
| 2023-12-15 | 0.7428 | 0.7428 |
| 2023-12-14 | 0.7491 | 0.7491 |
| 2023-12-13 | 0.7512 | 0.7512 |
| 2023-12-12 | 0.7556 | 0.7556 |
| 2023-12-11 | 0.7552 | 0.7552 |
| 2023-12-08 | 0.7489 | 0.7489 |
| 2023-12-07 | 0.7455 | 0.7455 |
| 2023-12-06 | 0.7463 | 0.7463 |
| 2023-12-05 | 0.7452 | 0.7452 |
| 2023-12-04 | 0.7555 | 0.7555 |
| 2023-12-01 | 0.7544 | 0.7544 |
| 2023-11-30 | 0.7575 | 0.7575 |
| 2023-11-29 | 0.7565 | 0.7565 |
| 2023-11-28 | 0.7585 | 0.7585 |
| 2023-11-27 | 0.7574 | 0.7574 |
| 2023-11-24 | 0.7561 | 0.7561 |
| 2023-11-23 | 0.7580 | 0.7580 |
| 2023-11-22 | 0.7535 | 0.7535 |
| 2023-11-21 | 0.7591 | 0.7591 |
| 2023-11-20 | 0.7613 | 0.7613 |
| 2023-11-17 | 0.7584 | 0.7584 |
| 2023-11-16 | 0.7579 | 0.7579 |
| 2023-11-15 | 0.7628 | 0.7628 |
| 2023-11-14 | 0.7596 | 0.7596 |
| 2023-11-13 | 0.7598 | 0.7598 |
| 2023-11-10 | 0.7603 | 0.7603 |
| 2023-11-09 | 0.7588 | 0.7588 |
| 2023-11-08 | 0.7575 | 0.7575 |
| 2023-11-07 | 0.7556 | 0.7556 |
| 2023-11-06 | 0.7553 | 0.7553 |
| 2023-11-03 | 0.7534 | 0.7534 |
| 2023-11-02 | 0.7484 | 0.7484 |
| 2023-11-01 | 0.7524 | 0.7524 |
| 2023-10-31 | 0.7550 | 0.7550 |
| 2023-10-30 | 0.7533 | 0.7533 |
