国富安颐稳健6个月持有期混合C(017887)
2024-05-17
1.0178
0.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0178 | 1.0178 |
| 2024-05-16 | 1.0170 | 1.0170 |
| 2024-05-15 | 1.0168 | 1.0168 |
| 2024-05-14 | 1.0179 | 1.0179 |
| 2024-05-13 | 1.0169 | 1.0169 |
| 2024-05-10 | 1.0165 | 1.0165 |
| 2024-05-09 | 1.0171 | 1.0171 |
| 2024-05-08 | 1.0178 | 1.0178 |
| 2024-05-07 | 1.0190 | 1.0190 |
| 2024-05-06 | 1.0170 | 1.0170 |
| 2024-04-30 | 1.0142 | 1.0142 |
| 2024-04-29 | 1.0107 | 1.0107 |
| 2024-04-26 | 1.0137 | 1.0137 |
| 2024-04-25 | 1.0140 | 1.0140 |
| 2024-04-24 | 1.0138 | 1.0138 |
| 2024-04-23 | 1.0152 | 1.0152 |
| 2024-04-22 | 1.0136 | 1.0136 |
| 2024-04-19 | 1.0112 | 1.0112 |
| 2024-04-18 | 1.0133 | 1.0133 |
| 2024-04-17 | 1.0111 | 1.0111 |
| 2024-04-16 | 1.0076 | 1.0076 |
| 2024-04-15 | 1.0083 | 1.0083 |
| 2024-04-12 | 1.0073 | 1.0073 |
| 2024-04-11 | 1.0051 | 1.0051 |
| 2024-04-10 | 1.0040 | 1.0040 |
| 2024-04-09 | 1.0046 | 1.0046 |
| 2024-04-08 | 1.0038 | 1.0038 |
| 2024-04-03 | 1.0039 | 1.0039 |
| 2024-04-02 | 1.0034 | 1.0034 |
| 2024-04-01 | 1.0031 | 1.0031 |
| 2024-03-29 | 1.0037 | 1.0037 |
| 2024-03-28 | 1.0030 | 1.0030 |
| 2024-03-27 | 1.0036 | 1.0036 |
| 2024-03-26 | 1.0027 | 1.0027 |
| 2024-03-25 | 1.0019 | 1.0019 |
| 2024-03-22 | 1.0026 | 1.0026 |
| 2024-03-21 | 1.0040 | 1.0040 |
| 2024-03-20 | 1.0036 | 1.0036 |
| 2024-03-19 | 1.0039 | 1.0039 |
| 2024-03-18 | 1.0041 | 1.0041 |
| 2024-03-15 | 1.0019 | 1.0019 |
| 2024-03-14 | 1.0009 | 1.0009 |
| 2024-03-13 | 1.0025 | 1.0025 |
| 2024-03-12 | 1.0026 | 1.0026 |
| 2024-03-11 | 1.0067 | 1.0067 |
| 2024-03-08 | 1.0077 | 1.0077 |
| 2024-03-07 | 1.0066 | 1.0066 |
| 2024-03-06 | 1.0066 | 1.0066 |
| 2024-03-05 | 1.0062 | 1.0062 |
| 2024-03-04 | 1.0051 | 1.0051 |
| 2024-03-01 | 1.0037 | 1.0037 |
| 2024-02-29 | 1.0031 | 1.0031 |
| 2024-02-28 | 1.0015 | 1.0015 |
| 2024-02-27 | 1.0017 | 1.0017 |
| 2024-02-26 | 1.0006 | 1.0006 |
| 2024-02-23 | 1.0011 | 1.0011 |
| 2024-02-22 | 0.9996 | 0.9996 |
| 2024-02-21 | 0.9985 | 0.9985 |
| 2024-02-20 | 0.9975 | 0.9975 |
| 2024-02-19 | 0.9956 | 0.9956 |
| 2024-02-08 | 0.9938 | 0.9938 |
| 2024-02-07 | 0.9915 | 0.9915 |
| 2024-02-06 | 0.9889 | 0.9889 |
| 2024-02-05 | 0.9866 | 0.9866 |
| 2024-02-02 | 0.9870 | 0.9870 |
| 2024-02-01 | 0.9882 | 0.9882 |
| 2024-01-31 | 0.9876 | 0.9876 |
| 2024-01-30 | 0.9882 | 0.9882 |
| 2024-01-29 | 0.9892 | 0.9892 |
| 2024-01-26 | 0.9908 | 0.9908 |
| 2024-01-25 | 0.9909 | 0.9909 |
| 2024-01-24 | 0.9886 | 0.9886 |
| 2024-01-23 | 0.9876 | 0.9876 |
| 2024-01-22 | 0.9866 | 0.9866 |
| 2024-01-19 | 0.9905 | 0.9905 |
| 2024-01-18 | 0.9912 | 0.9912 |
| 2024-01-17 | 0.9912 | 0.9912 |
| 2024-01-16 | 0.9936 | 0.9936 |
| 2024-01-15 | 0.9936 | 0.9936 |
| 2024-01-12 | 0.9936 | 0.9936 |
| 2024-01-11 | 0.9929 | 0.9929 |
| 2024-01-10 | 0.9933 | 0.9933 |
| 2024-01-09 | 0.9932 | 0.9932 |
| 2024-01-08 | 0.9929 | 0.9929 |
| 2024-01-05 | 0.9944 | 0.9944 |
| 2024-01-04 | 0.9950 | 0.9950 |
| 2024-01-03 | 0.9950 | 0.9950 |
| 2024-01-02 | 0.9959 | 0.9959 |
| 2023-12-31 | 0.9956 | 0.9956 |
| 2023-12-29 | 0.9956 | 0.9956 |
| 2023-12-28 | 0.9941 | 0.9941 |
| 2023-12-27 | 0.9939 | 0.9939 |
| 2023-12-26 | 0.9927 | 0.9927 |
| 2023-12-25 | 0.9941 | 0.9941 |
| 2023-12-22 | 0.9936 | 0.9936 |
| 2023-12-21 | 0.9937 | 0.9937 |
| 2023-12-20 | 0.9934 | 0.9934 |
| 2023-12-19 | 0.9945 | 0.9945 |
| 2023-12-18 | 0.9945 | 0.9945 |
| 2023-12-15 | 0.9943 | 0.9943 |
| 2023-12-14 | 0.9952 | 0.9952 |
| 2023-12-13 | 0.9953 | 0.9953 |
| 2023-12-12 | 0.9965 | 0.9965 |
| 2023-12-11 | 0.9972 | 0.9972 |
| 2023-12-08 | 0.9969 | 0.9969 |
| 2023-12-07 | 0.9944 | 0.9944 |
| 2023-12-06 | 0.9936 | 0.9936 |
| 2023-12-05 | 0.9940 | 0.9940 |
| 2023-12-04 | 0.9961 | 0.9961 |
| 2023-12-01 | 0.9960 | 0.9960 |
| 2023-11-30 | 0.9964 | 0.9964 |
| 2023-11-29 | 0.9957 | 0.9957 |
| 2023-11-28 | 0.9961 | 0.9961 |
| 2023-11-27 | 0.9959 | 0.9959 |
| 2023-11-24 | 0.9963 | 0.9963 |
| 2023-11-23 | 0.9970 | 0.9970 |
