富国久利稳健配置混合A(富国久利稳健配置混合型A)基金净值查询(003877)
今天最新净值
1.1041
0.0096 0.8800%
2025-02-10
盘中实时估值(仅供参考)
1.0748
0.0001 0.0119%
- 累计净值：1.3611
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5098亿
- 最近资产：0.41亿元
- 基金公司：富国基金
- 基金经理：刘兴旺 张明凯 蔡耀华 吕春杰
近一季富国久利稳健配置混合A|富国久利稳健配置混合型A基金净值查询
近一季,富国久利稳健配置混合A(003877)基金累计收益率8.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003877 |
富国久利稳健配置混合A |
1.1169 |
1.3739 |
1.1041 |
1.3611 |
0.0128 |
1.16% |
| 2025-02-07 |
003877 |
富国久利稳健配置混合A |
1.1041 |
1.3611 |
1.0945 |
1.3515 |
0.0096 |
0.88% |
| 2025-02-06 |
003877 |
富国久利稳健配置混合A |
1.0945 |
1.3515 |
1.0753 |
1.3323 |
0.0192 |
1.79% |
| 2025-02-05 |
003877 |
富国久利稳健配置混合A |
1.0753 |
1.3323 |
1.0681 |
1.3251 |
0.0072 |
0.67% |
| 2025-01-27 |
003877 |
富国久利稳健配置混合A |
1.0681 |
1.3251 |
1.0762 |
1.3332 |
-0.0081 |
-0.75% |
| 2025-01-22 |
003877 |
富国久利稳健配置混合A |
1.0608 |
1.3178 |
1.0670 |
1.3240 |
-0.0062 |
-0.58% |
| 2025-01-14 |
003877 |
富国久利稳健配置混合A |
1.0410 |
1.2980 |
1.0186 |
1.2756 |
0.0224 |
2.20% |
| 2025-01-13 |
003877 |
富国久利稳健配置混合A |
1.0186 |
1.2756 |
1.0808 |
1.2728 |
0.0028 |
0.26% |
| 2025-01-10 |
003877 |
富国久利稳健配置混合A |
1.0808 |
1.2728 |
1.0868 |
1.2788 |
-0.0060 |
-0.55% |
| 2025-01-09 |
003877 |
富国久利稳健配置混合A |
1.0868 |
1.2788 |
1.0771 |
1.2691 |
0.0097 |
0.90% |
|
|
| 2025-01-08 |
003877 |
富国久利稳健配置混合A |
1.0771 |
1.2691 |
1.0839 |
1.2759 |
-0.0068 |
-0.63% |
| 2025-01-07 |
003877 |
富国久利稳健配置混合A |
1.0839 |
1.2759 |
1.0683 |
1.2603 |
0.0156 |
1.46% |
| 2025-01-06 |
003877 |
富国久利稳健配置混合A |
1.0683 |
1.2603 |
1.0753 |
1.2673 |
-0.0070 |
-0.65% |
| 2025-01-03 |
003877 |
富国久利稳健配置混合A |
1.0753 |
1.2673 |
1.0899 |
1.2819 |
-0.0146 |
-1.34% |
| 2025-01-02 |
003877 |
富国久利稳健配置混合A |
1.0899 |
1.2819 |
1.1026 |
1.2946 |
-0.0127 |
-1.15% |
| 2024-12-31 |
003877 |
富国久利稳健配置混合A |
1.1026 |
1.2946 |
1.1206 |
1.3126 |
-0.0180 |
-1.61% |
| 2024-12-26 |
003877 |
富国久利稳健配置混合A |
1.1210 |
1.3130 |
1.1096 |
1.3016 |
0.0114 |
1.03% |
| 2024-12-25 |
003877 |
富国久利稳健配置混合A |
1.1096 |
1.3016 |
1.1222 |
1.3142 |
-0.0126 |
-1.12% |
| 2024-12-24 |
003877 |
富国久利稳健配置混合A |
1.1222 |
1.3142 |
1.1149 |
1.3069 |
0.0073 |
0.65% |
| 2024-12-23 |
003877 |
富国久利稳健配置混合A |
1.1149 |
1.3069 |
1.1392 |
1.3312 |
-0.0243 |
-2.13% |
| 2024-12-20 |
003877 |
富国久利稳健配置混合A |
1.1392 |
1.3312 |
1.1279 |
1.3199 |
0.0113 |
1.00% |
| 2024-12-19 |
003877 |
富国久利稳健配置混合A |
1.1279 |
1.3199 |
1.1198 |
1.3118 |
0.0081 |
0.72% |
| 2024-12-18 |
003877 |
富国久利稳健配置混合A |
1.1198 |
1.3118 |
1.1129 |
1.3049 |
0.0069 |
0.62% |
| 2024-12-17 |
003877 |
富国久利稳健配置混合A |
1.1129 |
1.3049 |
1.1354 |
1.3274 |
-0.0225 |
-1.98% |
| 2024-12-16 |
003877 |
富国久利稳健配置混合A |
1.1354 |
1.3274 |
1.1496 |
1.3416 |
-0.0142 |
-1.24% |
|
|
| 2024-12-13 |
003877 |
富国久利稳健配置混合A |
1.1496 |
1.3416 |
1.1557 |
1.3477 |
-0.0061 |
-0.53% |
| 2024-12-12 |
003877 |
富国久利稳健配置混合A |
1.1557 |
1.3477 |
1.1507 |
1.3427 |
0.0050 |
0.43% |
| 2024-12-11 |
003877 |
富国久利稳健配置混合A |
1.1507 |
1.3427 |
1.1411 |
1.3331 |
0.0096 |
0.84% |
| 2024-12-10 |
003877 |
富国久利稳健配置混合A |
1.1411 |
1.3331 |
1.1247 |
1.3167 |
0.0164 |
1.46% |
| 2024-12-09 |
003877 |
富国久利稳健配置混合A |
1.1247 |
1.3167 |
1.1199 |
1.3119 |
0.0048 |
0.43% |
| 2024-12-06 |
003877 |
富国久利稳健配置混合A |
1.1199 |
1.3119 |
1.1111 |
1.3031 |
0.0088 |
0.79% |
| 2024-12-05 |
003877 |
富国久利稳健配置混合A |
1.1111 |
1.3031 |
1.0970 |
1.2890 |
0.0141 |
1.29% |
| 2024-12-04 |
003877 |
富国久利稳健配置混合A |
1.0970 |
1.2890 |
1.1087 |
1.3007 |
-0.0117 |
-1.06% |
| 2024-12-03 |
003877 |
富国久利稳健配置混合A |
1.1087 |
1.3007 |
1.1098 |
1.3018 |
-0.0011 |
-0.10% |
| 2024-12-02 |
003877 |
富国久利稳健配置混合A |
1.1098 |
1.3018 |
1.0968 |
1.2888 |
0.0130 |
1.19% |
| 2024-11-29 |
003877 |
富国久利稳健配置混合A |
1.0968 |
1.2888 |
1.0801 |
1.2721 |
0.0167 |
1.55% |
| 2024-11-28 |
003877 |
富国久利稳健配置混合A |
1.0801 |
1.2721 |
1.0817 |
1.2737 |
-0.0016 |
-0.15% |
| 2024-11-27 |
003877 |
富国久利稳健配置混合A |
1.0817 |
1.2737 |
1.0676 |
1.2596 |
0.0141 |
1.32% |
| 2024-11-26 |
003877 |
富国久利稳健配置混合A |
1.0676 |
1.2596 |
1.0747 |
1.2667 |
-0.0071 |
-0.66% |
| 2024-11-25 |
003877 |
富国久利稳健配置混合A |
1.0747 |
1.2667 |
1.0698 |
1.2618 |
0.0049 |
0.46% |
| 2024-11-22 |
003877 |
富国久利稳健配置混合A |
1.0698 |
1.2618 |
1.0906 |
1.2826 |
-0.0208 |
-1.91% |
| 2024-11-21 |
003877 |
富国久利稳健配置混合A |
1.0906 |
1.2826 |
1.0908 |
1.2828 |
-0.0002 |
-0.02% |
| 2024-11-20 |
003877 |
富国久利稳健配置混合A |
1.0908 |
1.2828 |
1.0770 |
1.2690 |
0.0138 |
1.28% |
| 2024-11-19 |
003877 |
富国久利稳健配置混合A |
1.0770 |
1.2690 |
1.0569 |
1.2489 |
0.0201 |
1.90% |
| 2024-11-18 |
003877 |
富国久利稳健配置混合A |
1.0569 |
1.2489 |
1.0802 |
1.2722 |
-0.0233 |
-2.16% |
| 2024-11-15 |
003877 |
富国久利稳健配置混合A |
1.0802 |
1.2722 |
1.0915 |
1.2835 |
-0.0113 |
-1.04% |
| 2024-11-14 |
003877 |
富国久利稳健配置混合A |
1.0915 |
1.2835 |
1.1129 |
1.3049 |
-0.0214 |
-1.92% |
| 2024-11-13 |
003877 |
富国久利稳健配置混合A |
1.1129 |
1.3049 |
1.1095 |
1.3015 |
0.0034 |
0.31% |
| 2024-11-12 |
003877 |
富国久利稳健配置混合A |
1.1095 |
1.3015 |
1.1162 |
1.3082 |
-0.0067 |
-0.60% |
| 2024-11-11 |
003877 |
富国久利稳健配置混合A |
1.1162 |
1.3082 |
1.0897 |
1.2817 |
0.0265 |
2.43% |
