国富安颐稳健6个月持有期混合A(017886)
2026-02-13
1.1204
-0.2493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1204 | 1.1204 |
| 2026-02-12 | 1.1232 | 1.1232 |
| 2026-02-11 | 1.1239 | 1.1239 |
| 2026-02-10 | 1.1239 | 1.1239 |
| 2026-02-09 | 1.1230 | 1.1230 |
| 2026-02-06 | 1.1201 | 1.1201 |
| 2026-02-05 | 1.1213 | 1.1213 |
| 2026-02-04 | 1.1209 | 1.1209 |
| 2026-02-03 | 1.1179 | 1.1179 |
| 2026-02-02 | 1.1181 | 1.1181 |
| 2026-01-30 | 1.1209 | 1.1209 |
| 2026-01-29 | 1.1233 | 1.1233 |
| 2026-01-28 | 1.1233 | 1.1233 |
| 2026-01-27 | 1.1190 | 1.1190 |
| 2026-01-26 | 1.1203 | 1.1203 |
| 2026-01-23 | 1.1172 | 1.1172 |
| 2026-01-22 | 1.1152 | 1.1152 |
| 2026-01-21 | 1.1143 | 1.1143 |
| 2026-01-20 | 1.1136 | 1.1136 |
| 2026-01-19 | 1.1128 | 1.1128 |
| 2026-01-16 | 1.1120 | 1.1120 |
| 2026-01-15 | 1.1118 | 1.1118 |
| 2026-01-14 | 1.1127 | 1.1127 |
| 2026-01-13 | 1.1141 | 1.1141 |
| 2026-01-12 | 1.1138 | 1.1138 |
| 2026-01-09 | 1.1140 | 1.1140 |
| 2026-01-08 | 1.1139 | 1.1139 |
| 2026-01-07 | 1.1155 | 1.1155 |
| 2026-01-06 | 1.1163 | 1.1163 |
| 2026-01-05 | 1.1146 | 1.1146 |
| 2025-12-31 | 1.1095 | 1.1095 |
| 2025-12-30 | 1.1104 | 1.1104 |
| 2025-12-29 | 1.1074 | 1.1074 |
| 2025-12-26 | 1.1098 | 1.1098 |
| 2025-12-25 | 1.1109 | 1.1109 |
| 2025-12-24 | 1.1116 | 1.1116 |
| 2025-12-23 | 1.1088 | 1.1088 |
| 2025-12-22 | 1.1070 | 1.1070 |
| 2025-12-19 | 1.1025 | 1.1025 |
| 2025-12-18 | 1.1020 | 1.1020 |
| 2025-12-17 | 1.1021 | 1.1021 |
| 2025-12-16 | 1.0966 | 1.0966 |
| 2025-12-15 | 1.1001 | 1.1001 |
| 2025-12-12 | 1.1021 | 1.1021 |
| 2025-12-11 | 1.1001 | 1.1001 |
| 2025-12-10 | 1.1013 | 1.1013 |
| 2025-12-09 | 1.1006 | 1.1006 |
| 2025-12-08 | 1.1022 | 1.1022 |
| 2025-12-05 | 1.1027 | 1.1027 |
| 2025-12-04 | 1.1004 | 1.1004 |
| 2025-12-03 | 1.1010 | 1.1010 |
| 2025-12-02 | 1.1016 | 1.1016 |
| 2025-12-01 | 1.1018 | 1.1018 |
| 2025-11-28 | 1.0997 | 1.0997 |
| 2025-11-27 | 1.1000 | 1.1000 |
| 2025-11-26 | 1.1009 | 1.1009 |
| 2025-11-25 | 1.0998 | 1.0998 |
| 2025-11-24 | 1.0977 | 1.0977 |
| 2025-11-21 | 1.0952 | 1.0952 |
| 2025-11-20 | 1.0997 | 1.0997 |
| 2025-11-19 | 1.0999 | 1.0999 |
| 2025-11-18 | 1.1000 | 1.1000 |
| 2025-11-17 | 1.1035 | 1.1035 |
| 2025-11-14 | 1.1048 | 1.1048 |
| 2025-11-13 | 1.1074 | 1.1074 |
| 2025-11-12 | 1.1061 | 1.1061 |
| 2025-11-11 | 1.1070 | 1.1070 |
| 2025-11-10 | 1.1074 | 1.1074 |
| 2025-11-07 | 1.1072 | 1.1072 |
| 2025-11-06 | 1.1067 | 1.1067 |
| 2025-11-05 | 1.1037 | 1.1037 |
| 2025-11-04 | 1.1027 | 1.1027 |
| 2025-11-03 | 1.1045 | 1.1045 |
| 2025-10-31 | 1.1043 | 1.1043 |
| 2025-10-30 | 1.1060 | 1.1060 |
| 2025-10-29 | 1.1055 | 1.1055 |
| 2025-10-28 | 1.1051 | 1.1051 |
| 2025-10-27 | 1.1076 | 1.1076 |
| 2025-10-24 | 1.1049 | 1.1049 |
| 2025-10-23 | 1.1039 | 1.1039 |
| 2025-10-22 | 1.1029 | 1.1029 |
| 2025-10-21 | 1.1033 | 1.1033 |
| 2025-10-20 | 1.1022 | 1.1022 |
| 2025-10-17 | 1.0998 | 1.0998 |
| 2025-10-16 | 1.1045 | 1.1045 |
| 2025-10-15 | 1.1039 | 1.1039 |
| 2025-10-14 | 1.1015 | 1.1015 |
| 2025-10-13 | 1.1020 | 1.1020 |
| 2025-10-10 | 1.1026 | 1.1026 |
| 2025-10-09 | 1.1059 | 1.1059 |
| 2025-09-30 | 1.0988 | 1.0988 |
| 2025-09-29 | 1.0984 | 1.0984 |
| 2025-09-26 | 1.0975 | 1.0975 |
| 2025-09-25 | 1.0984 | 1.0984 |
| 2025-09-24 | 1.0982 | 1.0982 |
| 2025-09-23 | 1.0984 | 1.0984 |
| 2025-09-22 | 1.0995 | 1.0995 |
| 2025-09-19 | 1.0992 | 1.0992 |
| 2025-09-18 | 1.1000 | 1.1000 |
| 2025-09-17 | 1.1029 | 1.1029 |
| 2025-09-16 | 1.1005 | 1.1005 |
| 2025-09-15 | 1.0995 | 1.0995 |
| 2025-09-12 | 1.0988 | 1.0988 |
| 2025-09-11 | 1.1011 | 1.1011 |
| 2025-09-10 | 1.0990 | 1.0990 |
| 2025-09-09 | 1.0980 | 1.0980 |
| 2025-09-08 | 1.0970 | 1.0970 |
| 2025-09-05 | 1.0974 | 1.0974 |
| 2025-09-04 | 1.0944 | 1.0944 |
| 2025-09-03 | 1.0975 | 1.0975 |
| 2025-09-02 | 1.0974 | 1.0974 |
| 2025-09-01 | 1.1008 | 1.1008 |
| 2025-08-29 | 1.1014 | 1.1014 |
| 2025-08-28 | 1.0989 | 1.0989 |
| 2025-08-27 | 1.0945 | 1.0945 |
| 2025-08-26 | 1.0970 | 1.0970 |
| 2025-08-25 | 1.0979 | 1.0979 |
