富国稳健恒盛12个月持有期混合C(012374)
2026-05-08
0.9050
0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 0.9050 | 0.9050 |
| 2026-05-07 | 0.9046 | 0.9046 |
| 2026-05-06 | 0.8822 | 0.8822 |
| 2026-04-30 | 0.8624 | 0.8624 |
| 2026-04-29 | 0.8463 | 0.8463 |
| 2026-04-28 | 0.8378 | 0.8378 |
| 2026-04-27 | 0.8526 | 0.8526 |
| 2026-04-24 | 0.8441 | 0.8441 |
| 2026-04-23 | 0.8516 | 0.8516 |
| 2026-04-22 | 0.8641 | 0.8641 |
| 2026-04-21 | 0.8461 | 0.8461 |
| 2026-04-20 | 0.8516 | 0.8516 |
| 2026-04-17 | 0.8495 | 0.8495 |
| 2026-04-16 | 0.8487 | 0.8487 |
| 2026-04-15 | 0.8348 | 0.8348 |
| 2026-04-14 | 0.8265 | 0.8265 |
| 2026-04-13 | 0.8195 | 0.8195 |
| 2026-04-10 | 0.8205 | 0.8205 |
| 2026-04-09 | 0.8165 | 0.8165 |
| 2026-04-08 | 0.8206 | 0.8206 |
| 2026-04-07 | 0.7957 | 0.7957 |
| 2026-04-03 | 0.7872 | 0.7872 |
| 2026-04-02 | 0.7950 | 0.7950 |
| 2026-04-01 | 0.7975 | 0.7975 |
| 2026-03-31 | 0.7589 | 0.7589 |
| 2026-03-30 | 0.7692 | 0.7692 |
| 2026-03-27 | 0.7742 | 0.7742 |
| 2026-03-26 | 0.7538 | 0.7538 |
| 2026-03-25 | 0.7621 | 0.7621 |
| 2026-03-24 | 0.7512 | 0.7512 |
| 2026-03-23 | 0.7368 | 0.7368 |
| 2026-03-20 | 0.7667 | 0.7667 |
| 2026-03-19 | 0.7731 | 0.7731 |
| 2026-03-18 | 0.7889 | 0.7889 |
| 2026-03-17 | 0.7879 | 0.7879 |
| 2026-03-16 | 0.7940 | 0.7940 |
| 2026-03-13 | 0.7920 | 0.7920 |
| 2026-03-12 | 0.8052 | 0.8052 |
| 2026-03-11 | 0.8121 | 0.8121 |
| 2026-03-10 | 0.8173 | 0.8173 |
| 2026-03-09 | 0.8044 | 0.8044 |
| 2026-03-06 | 0.8144 | 0.8144 |
| 2026-03-05 | 0.8094 | 0.8094 |
| 2026-03-04 | 0.8018 | 0.8018 |
| 2026-03-03 | 0.8119 | 0.8119 |
| 2026-03-02 | 0.8374 | 0.8374 |
| 2026-02-27 | 0.8289 | 0.8289 |
| 2026-02-26 | 0.8283 | 0.8283 |
| 2026-02-25 | 0.8235 | 0.8235 |
| 2026-02-24 | 0.8186 | 0.8186 |
| 2026-02-13 | 0.8244 | 0.8244 |
| 2026-02-12 | 0.8321 | 0.8321 |
| 2026-02-11 | 0.8300 | 0.8300 |
| 2026-02-10 | 0.8369 | 0.8369 |
| 2026-02-09 | 0.8300 | 0.8300 |
| 2026-02-06 | 0.8151 | 0.8151 |
| 2026-02-05 | 0.8165 | 0.8165 |
| 2026-02-04 | 0.8234 | 0.8234 |
| 2026-02-03 | 0.8267 | 0.8267 |
| 2026-02-02 | 0.8326 | 0.8326 |
| 2026-01-30 | 0.8648 | 0.8648 |
| 2026-01-29 | 0.8775 | 0.8775 |
| 2026-01-28 | 0.8751 | 0.8751 |
| 2026-01-27 | 0.8592 | 0.8592 |
| 2026-01-26 | 0.8588 | 0.8588 |
| 2026-01-23 | 0.8600 | 0.8600 |
| 2026-01-22 | 0.8585 | 0.8585 |
| 2026-01-21 | 0.8631 | 0.8631 |
| 2026-01-20 | 0.8525 | 0.8525 |
| 2026-01-19 | 0.8657 | 0.8657 |
| 2026-01-16 | 0.8735 | 0.8735 |
| 2026-01-15 | 0.8734 | 0.8734 |
| 2026-01-14 | 0.8758 | 0.8758 |
| 2026-01-13 | 0.8747 | 0.8747 |
| 2026-01-12 | 0.8874 | 0.8874 |
| 2026-01-09 | 0.8939 | 0.8939 |
| 2026-01-08 | 0.8677 | 0.8677 |
| 2026-01-07 | 0.8747 | 0.8747 |
| 2026-01-06 | 0.8615 | 0.8615 |
| 2026-01-05 | 0.8535 | 0.8535 |
| 2025-12-31 | 0.8239 | 0.8239 |
| 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 |
