富国稳健恒盛12个月持有期混合C(012374)
2025-12-29
0.8328
-0.8335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.8331 | 0.8331 |
| 2025-12-29 | 0.8328 | 0.8328 |
| 2025-12-26 | 0.8398 | 0.8398 |
| 2025-12-25 | 0.8436 | 0.8436 |
| 2025-12-24 | 0.8467 | 0.8467 |
| 2025-12-23 | 0.8433 | 0.8433 |
| 2025-12-22 | 0.8393 | 0.8393 |
| 2025-12-19 | 0.8267 | 0.8267 |
| 2025-12-18 | 0.8176 | 0.8176 |
| 2025-12-17 | 0.8265 | 0.8265 |
| 2025-12-16 | 0.8112 | 0.8112 |
| 2025-12-15 | 0.8345 | 0.8345 |
| 2025-12-12 | 0.8642 | 0.8642 |
| 2025-12-11 | 0.8717 | 0.8717 |
| 2025-12-10 | 0.8717 | 0.8717 |
| 2025-12-09 | 0.8733 | 0.8733 |
| 2025-12-08 | 0.8743 | 0.8743 |
| 2025-12-05 | 0.8645 | 0.8645 |
| 2025-12-04 | 0.8680 | 0.8680 |
| 2025-12-03 | 0.8609 | 0.8609 |
| 2025-12-02 | 0.8620 | 0.8620 |
| 2025-12-01 | 0.8732 | 0.8732 |
| 2025-11-28 | 0.8713 | 0.8713 |
| 2025-11-27 | 0.8671 | 0.8671 |
| 2025-11-26 | 0.8789 | 0.8789 |
| 2025-11-25 | 0.8607 | 0.8607 |
| 2025-11-24 | 0.8460 | 0.8460 |
| 2025-11-21 | 0.8321 | 0.8321 |
| 2025-11-20 | 0.8575 | 0.8575 |
| 2025-11-19 | 0.8535 | 0.8535 |
| 2025-11-18 | 0.8562 | 0.8562 |
| 2025-11-17 | 0.8617 | 0.8617 |
| 2025-11-14 | 0.8815 | 0.8815 |
| 2025-11-13 | 0.8867 | 0.8867 |
| 2025-11-12 | 0.8625 | 0.8625 |
| 2025-11-11 | 0.8512 | 0.8512 |
| 2025-11-10 | 0.8611 | 0.8611 |
| 2025-11-07 | 0.8545 | 0.8545 |
| 2025-11-06 | 0.8741 | 0.8741 |
| 2025-11-05 | 0.8620 | 0.8620 |
| 2025-11-04 | 0.8643 | 0.8643 |
| 2025-11-03 | 0.8877 | 0.8877 |
| 2025-10-31 | 0.8893 | 0.8893 |
| 2025-10-30 | 0.8582 | 0.8582 |
| 2025-10-29 | 0.8770 | 0.8770 |
| 2025-10-28 | 0.8829 | 0.8829 |
| 2025-10-27 | 0.8923 | 0.8923 |
| 2025-10-24 | 0.8810 | 0.8810 |
| 2025-10-23 | 0.8644 | 0.8644 |
| 2025-10-22 | 0.8833 | 0.8833 |
| 2025-10-21 | 0.8786 | 0.8786 |
| 2025-10-20 | 0.8714 | 0.8714 |
| 2025-10-17 | 0.8712 | 0.8712 |
| 2025-10-16 | 0.8774 | 0.8774 |
| 2025-10-15 | 0.8693 | 0.8693 |
| 2025-10-14 | 0.8423 | 0.8423 |
| 2025-10-13 | 0.8840 | 0.8840 |
| 2025-10-10 | 0.8833 | 0.8833 |
| 2025-10-09 | 0.9044 | 0.9044 |
| 2025-09-30 | 0.9131 | 0.9131 |
| 2025-09-29 | 0.9034 | 0.9034 |
| 2025-09-26 | 0.8942 | 0.8942 |
| 2025-09-25 | 0.9197 | 0.9197 |
| 2025-09-24 | 0.9267 | 0.9267 |
| 2025-09-23 | 0.9083 | 0.9083 |
| 2025-09-22 | 0.9187 | 0.9187 |
| 2025-09-19 | 0.8989 | 0.8989 |
| 2025-09-18 | 0.9159 | 0.9159 |
| 2025-09-17 | 0.9166 | 0.9166 |
| 2025-09-16 | 0.9180 | 0.9180 |
| 2025-09-15 | 0.9257 | 0.9257 |
| 2025-09-12 | 0.9354 | 0.9354 |
| 2025-09-11 | 0.9261 | 0.9261 |
| 2025-09-10 | 0.9082 | 0.9082 |
| 2025-09-09 | 0.9183 | 0.9183 |
| 2025-09-08 | 0.9329 | 0.9329 |
| 2025-09-05 | 0.9492 | 0.9492 |
| 2025-09-04 | 0.9157 | 0.9157 |
| 2025-09-03 | 0.9624 | 0.9624 |
| 2025-09-02 | 0.9561 | 0.9561 |
| 2025-09-01 | 0.9825 | 0.9825 |
| 2025-08-29 | 0.9561 | 0.9561 |
| 2025-08-28 | 0.9492 | 0.9492 |
| 2025-08-27 | 0.9218 | 0.9218 |
| 2025-08-26 | 0.9557 | 0.9557 |
| 2025-08-25 | 0.9773 | 0.9773 |
| 2025-08-22 | 0.9394 | 0.9394 |
| 2025-08-21 | 0.9172 | 0.9172 |
| 2025-08-20 | 0.9134 | 0.9134 |
| 2025-08-19 | 0.9185 | 0.9185 |
| 2025-08-18 | 0.9284 | 0.9284 |
| 2025-08-15 | 0.9197 | 0.9197 |
| 2025-08-14 | 0.9117 | 0.9117 |
| 2025-08-13 | 0.9053 | 0.9053 |
| 2025-08-12 | 0.8766 | 0.8766 |
| 2025-08-11 | 0.8771 | 0.8771 |
| 2025-08-08 | 0.8649 | 0.8649 |
| 2025-08-07 | 0.8677 | 0.8677 |
| 2025-08-06 | 0.8802 | 0.8802 |
| 2025-08-05 | 0.8718 | 0.8718 |
| 2025-08-04 | 0.8809 | 0.8809 |
| 2025-08-01 | 0.8852 | 0.8852 |
| 2025-07-31 | 0.8879 | 0.8879 |
| 2025-07-30 | 0.8775 | 0.8775 |
| 2025-07-29 | 0.8891 | 0.8891 |
| 2025-07-28 | 0.8667 | 0.8667 |
| 2025-07-25 | 0.8431 | 0.8431 |
| 2025-07-24 | 0.8507 | 0.8507 |
| 2025-07-23 | 0.8559 | 0.8559 |
| 2025-07-22 | 0.8552 | 0.8552 |
| 2025-07-21 | 0.8645 | 0.8645 |
| 2025-07-18 | 0.8443 | 0.8443 |
| 2025-07-17 | 0.8319 | 0.8319 |
| 2025-07-16 | 0.7937 | 0.7937 |
| 2025-07-15 | 0.7904 | 0.7904 |
| 2025-07-14 | 0.7741 | 0.7741 |
| 2025-07-11 | 0.7564 | 0.7564 |
| 2025-07-10 | 0.7519 | 0.7519 |
| 2025-07-09 | 0.7459 | 0.7459 |
| 2025-07-08 | 0.7429 | 0.7429 |
