富国稳进回报12个月持有期混合C基金净值查询(010030)
今天最新净值
1.1557
0.0034 0.3000%
2025-02-10
盘中实时估值(仅供参考)
1.1323
0.0012 0.1071%
- 累计净值：1.1557
- 成立日期：2020-09-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.6781亿
- 最近资产：3.12亿
- 基金公司：富国基金
- 基金经理：易智泉 张士扬
近一年富国稳进回报12个月持有期混合C基金净值查询
近一年,富国稳进回报12个月持有期混合C(010030)基金累计收益率4.05%
| 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 |
010030 |
富国稳进回报12个月持有期混合C |
1.1576 |
1.1576 |
1.1557 |
1.1557 |
0.0019 |
0.16% |
| 2025-02-07 |
010030 |
富国稳进回报12个月持有期混合C |
1.1557 |
1.1557 |
1.1523 |
1.1523 |
0.0034 |
0.30% |
| 2025-02-06 |
010030 |
富国稳进回报12个月持有期混合C |
1.1523 |
1.1523 |
1.1440 |
1.1440 |
0.0083 |
0.73% |
| 2025-02-05 |
010030 |
富国稳进回报12个月持有期混合C |
1.1440 |
1.1440 |
1.1436 |
1.1436 |
0.0004 |
0.03% |
| 2025-01-27 |
010030 |
富国稳进回报12个月持有期混合C |
1.1436 |
1.1436 |
1.1462 |
1.1462 |
-0.0026 |
-0.23% |
| 2025-01-22 |
010030 |
富国稳进回报12个月持有期混合C |
1.1430 |
1.1430 |
1.1421 |
1.1421 |
0.0009 |
0.08% |
| 2025-01-14 |
010030 |
富国稳进回报12个月持有期混合C |
1.1351 |
1.1351 |
1.1273 |
1.1273 |
0.0078 |
0.69% |
| 2025-01-13 |
010030 |
富国稳进回报12个月持有期混合C |
1.1273 |
1.1273 |
1.1295 |
1.1295 |
-0.0022 |
-0.19% |
| 2025-01-10 |
010030 |
富国稳进回报12个月持有期混合C |
1.1295 |
1.1295 |
1.1343 |
1.1343 |
-0.0048 |
-0.42% |
| 2025-01-09 |
010030 |
富国稳进回报12个月持有期混合C |
1.1343 |
1.1343 |
1.1361 |
1.1361 |
-0.0018 |
-0.16% |
|
|
| 2025-01-08 |
010030 |
富国稳进回报12个月持有期混合C |
1.1361 |
1.1361 |
1.1368 |
1.1368 |
-0.0007 |
-0.06% |
| 2025-01-07 |
010030 |
富国稳进回报12个月持有期混合C |
1.1368 |
1.1368 |
1.1363 |
1.1363 |
0.0005 |
0.04% |
| 2025-01-06 |
010030 |
富国稳进回报12个月持有期混合C |
1.1363 |
1.1363 |
1.1362 |
1.1362 |
0.0001 |
0.01% |
| 2025-01-03 |
010030 |
富国稳进回报12个月持有期混合C |
1.1362 |
1.1362 |
1.1389 |
1.1389 |
-0.0027 |
-0.24% |
| 2025-01-02 |
010030 |
富国稳进回报12个月持有期混合C |
1.1389 |
1.1389 |
1.1433 |
1.1433 |
-0.0044 |
-0.38% |
| 2024-12-31 |
010030 |
富国稳进回报12个月持有期混合C |
1.1433 |
1.1433 |
1.1468 |
1.1468 |
-0.0035 |
-0.31% |
| 2024-12-26 |
010030 |
富国稳进回报12个月持有期混合C |
1.1449 |
1.1449 |
1.1435 |
1.1435 |
0.0014 |
0.12% |
| 2024-12-25 |
010030 |
富国稳进回报12个月持有期混合C |
1.1435 |
1.1435 |
1.1456 |
1.1456 |
-0.0021 |
-0.18% |
| 2024-12-24 |
010030 |
富国稳进回报12个月持有期混合C |
1.1456 |
1.1456 |
1.1420 |
1.1420 |
0.0036 |
0.32% |
| 2024-12-23 |
010030 |
富国稳进回报12个月持有期混合C |
1.1420 |
1.1420 |
1.1445 |
1.1445 |
-0.0025 |
-0.22% |
| 2024-12-20 |
010030 |
富国稳进回报12个月持有期混合C |
1.1445 |
1.1445 |
1.1439 |
1.1439 |
0.0006 |
0.05% |
| 2024-12-19 |
010030 |
富国稳进回报12个月持有期混合C |
1.1439 |
1.1439 |
1.1447 |
1.1447 |
-0.0008 |
-0.07% |
| 2024-12-18 |
010030 |
富国稳进回报12个月持有期混合C |
1.1447 |
1.1447 |
1.1438 |
1.1438 |
0.0009 |
0.08% |
| 2024-12-17 |
010030 |
富国稳进回报12个月持有期混合C |
1.1438 |
1.1438 |
1.1496 |
1.1496 |
-0.0058 |
-0.50% |
| 2024-12-16 |
010030 |
富国稳进回报12个月持有期混合C |
1.1496 |
1.1496 |
1.1521 |
1.1521 |
-0.0025 |
-0.22% |
|
|
| 2024-12-13 |
010030 |
富国稳进回报12个月持有期混合C |
1.1521 |
1.1521 |
1.1562 |
1.1562 |
-0.0041 |
-0.35% |
| 2024-12-12 |
010030 |
富国稳进回报12个月持有期混合C |
1.1562 |
1.1562 |
1.1531 |
1.1531 |
0.0031 |
0.27% |
| 2024-12-11 |
010030 |
富国稳进回报12个月持有期混合C |
1.1531 |
1.1531 |
1.1503 |
1.1503 |
0.0028 |
0.24% |
| 2024-12-10 |
010030 |
富国稳进回报12个月持有期混合C |
1.1503 |
1.1503 |
1.1477 |
1.1477 |
0.0026 |
0.23% |
| 2024-12-09 |
010030 |
富国稳进回报12个月持有期混合C |
1.1477 |
1.1477 |
1.1432 |
1.1432 |
0.0045 |
0.39% |
| 2024-12-06 |
010030 |
富国稳进回报12个月持有期混合C |
1.1432 |
1.1432 |
1.1409 |
1.1409 |
0.0023 |
0.20% |
| 2024-12-05 |
010030 |
富国稳进回报12个月持有期混合C |
1.1409 |
1.1409 |
1.1412 |
1.1412 |
-0.0003 |
-0.03% |
| 2024-12-04 |
010030 |
富国稳进回报12个月持有期混合C |
1.1412 |
1.1412 |
1.1414 |
1.1414 |
-0.0002 |
-0.02% |
| 2024-12-03 |
010030 |
富国稳进回报12个月持有期混合C |
1.1414 |
1.1414 |
1.1407 |
1.1407 |
0.0007 |
0.06% |
| 2024-12-02 |
010030 |
富国稳进回报12个月持有期混合C |
1.1407 |
1.1407 |
1.1394 |
1.1394 |
0.0013 |
0.11% |
| 2024-11-29 |
010030 |
富国稳进回报12个月持有期混合C |
1.1394 |
1.1394 |
1.1343 |
1.1343 |
0.0051 |
0.45% |
| 2024-11-28 |
010030 |
富国稳进回报12个月持有期混合C |
1.1343 |
1.1343 |
1.1379 |
1.1379 |
-0.0036 |
-0.32% |
| 2024-11-27 |
010030 |
富国稳进回报12个月持有期混合C |
1.1379 |
1.1379 |
1.1319 |
1.1319 |
0.0060 |
0.53% |
| 2024-11-26 |
010030 |
富国稳进回报12个月持有期混合C |
1.1319 |
1.1319 |
1.1311 |
1.1311 |
0.0008 |
0.07% |
| 2024-11-25 |
010030 |
富国稳进回报12个月持有期混合C |
1.1311 |
1.1311 |
1.1305 |
1.1305 |
0.0006 |
0.05% |
| 2024-11-22 |
010030 |
富国稳进回报12个月持有期混合C |
1.1305 |
1.1305 |
1.1407 |
1.1407 |
-0.0102 |
-0.89% |
| 2024-11-21 |
010030 |
富国稳进回报12个月持有期混合C |
1.1407 |
1.1407 |
1.1402 |
1.1402 |
0.0005 |
0.04% |
| 2024-11-20 |
010030 |
富国稳进回报12个月持有期混合C |
1.1402 |
1.1402 |
1.1363 |
1.1363 |
0.0039 |
0.34% |
| 2024-11-19 |
010030 |
富国稳进回报12个月持有期混合C |
1.1363 |
1.1363 |
1.1297 |
1.1297 |
0.0066 |
0.58% |
| 2024-11-18 |
010030 |
富国稳进回报12个月持有期混合C |
1.1297 |
1.1297 |
1.1336 |
1.1336 |
-0.0039 |
-0.34% |
| 2024-11-15 |
010030 |
富国稳进回报12个月持有期混合C |
1.1336 |
1.1336 |
1.1355 |
1.1355 |
-0.0019 |
-0.17% |
| 2024-11-14 |
010030 |
富国稳进回报12个月持有期混合C |
1.1355 |
1.1355 |
1.1445 |
1.1445 |
-0.0090 |
-0.79% |
| 2024-11-13 |
010030 |
富国稳进回报12个月持有期混合C |
1.1445 |
1.1445 |
1.1464 |
1.1464 |
-0.0019 |
-0.17% |
| 2024-11-12 |
010030 |
富国稳进回报12个月持有期混合C |
1.1464 |
1.1464 |
1.1526 |
1.1526 |
-0.0062 |
-0.54% |
| 2024-11-11 |
010030 |
富国稳进回报12个月持有期混合C |
1.1526 |
1.1526 |
1.1526 |
1.1526 |
0.0000 |
0.00% |
| 2024-11-08 |
010030 |
富国稳进回报12个月持有期混合C |
1.1526 |
1.1526 |
1.1556 |
1.1556 |
-0.0030 |
-0.26% |
| 2024-11-07 |
010030 |
富国稳进回报12个月持有期混合C |
1.1556 |
1.1556 |
1.1498 |
1.1498 |
0.0058 |
0.50% |
| 2024-11-06 |
010030 |
富国稳进回报12个月持有期混合C |
1.1498 |
1.1498 |
1.1519 |
1.1519 |
-0.0021 |
-0.18% |
| 2024-11-05 |
010030 |
富国稳进回报12个月持有期混合C |
1.1519 |
1.1519 |
1.1477 |
1.1477 |
0.0042 |
0.37% |
| 2024-11-04 |
010030 |
富国稳进回报12个月持有期混合C |
1.1477 |
1.1477 |
1.1446 |
1.1446 |
0.0031 |
0.27% |
| 2024-11-01 |
010030 |
富国稳进回报12个月持有期混合C |
1.1446 |
1.1446 |
1.1420 |
1.1420 |
0.0026 |
0.23% |
| 2024-10-31 |
010030 |
富国稳进回报12个月持有期混合C |
1.1420 |
1.1420 |
1.1442 |
1.1442 |
-0.0022 |
-0.19% |
| 2024-10-30 |
010030 |
富国稳进回报12个月持有期混合C |
1.1442 |
1.1442 |
1.1464 |
1.1464 |
-0.0022 |
-0.19% |
| 2024-10-29 |
010030 |
富国稳进回报12个月持有期混合C |
1.1464 |
1.1464 |
1.1512 |
1.1512 |
-0.0048 |
-0.42% |
| 2024-10-28 |
010030 |
富国稳进回报12个月持有期混合C |
1.1512 |
1.1512 |
1.1501 |
1.1501 |
0.0011 |
0.10% |
| 2024-10-25 |
010030 |
富国稳进回报12个月持有期混合C |
1.1501 |
1.1501 |
1.1536 |
1.1536 |
-0.0035 |
-0.30% |
| 2024-10-24 |
010030 |
富国稳进回报12个月持有期混合C |
1.1536 |
1.1536 |
1.1587 |
1.1587 |
-0.0051 |
-0.44% |
| 2024-10-23 |
010030 |
富国稳进回报12个月持有期混合C |
1.1587 |
1.1587 |
1.1577 |
1.1577 |
0.0010 |
0.09% |
| 2024-10-22 |
010030 |
富国稳进回报12个月持有期混合C |
1.1577 |
1.1577 |
1.1550 |
1.1550 |
0.0027 |
0.23% |
| 2024-10-21 |
010030 |
富国稳进回报12个月持有期混合C |
1.1550 |
1.1550 |
1.1572 |
1.1572 |
-0.0022 |
-0.19% |
| 2024-10-18 |
010030 |
富国稳进回报12个月持有期混合C |
1.1572 |
1.1572 |
1.1488 |
1.1488 |
0.0084 |
0.73% |
| 2024-10-17 |
010030 |
富国稳进回报12个月持有期混合C |
1.1488 |
1.1488 |
1.1530 |
1.1530 |
-0.0042 |
-0.36% |
| 2024-10-16 |
010030 |
富国稳进回报12个月持有期混合C |
1.1530 |
1.1530 |
1.1498 |
1.1498 |
0.0032 |
0.28% |
| 2024-10-15 |
010030 |
富国稳进回报12个月持有期混合C |
1.1498 |
1.1498 |
1.1610 |
1.1610 |
-0.0112 |
-0.96% |
| 2024-10-14 |
010030 |
富国稳进回报12个月持有期混合C |
1.1610 |
1.1610 |
1.1549 |
1.1549 |
0.0061 |
0.53% |
| 2024-10-11 |
010030 |
富国稳进回报12个月持有期混合C |
1.1549 |
1.1549 |
1.1596 |
1.1596 |
-0.0047 |
-0.41% |
| 2024-10-10 |
010030 |
富国稳进回报12个月持有期混合C |
1.1596 |
1.1596 |
1.1514 |
1.1514 |
0.0082 |
0.71% |
| 2024-10-09 |
010030 |
富国稳进回报12个月持有期混合C |
1.1514 |
1.1514 |
1.1701 |
1.1701 |
-0.0187 |
-1.60% |
| 2024-10-08 |
010030 |
富国稳进回报12个月持有期混合C |
1.1701 |
1.1701 |
1.1650 |
1.1650 |
0.0051 |
0.44% |
| 2024-09-30 |
010030 |
富国稳进回报12个月持有期混合C |
1.1650 |
1.1650 |
1.1434 |
1.1434 |
0.0216 |
1.89% |
| 2024-09-27 |
010030 |
富国稳进回报12个月持有期混合C |
1.1434 |
1.1434 |
1.1362 |
1.1362 |
0.0072 |
0.63% |
| 2024-09-26 |
010030 |
富国稳进回报12个月持有期混合C |
1.1362 |
1.1362 |
1.1269 |
1.1269 |
0.0093 |
0.83% |
| 2024-09-25 |
010030 |
富国稳进回报12个月持有期混合C |
1.1269 |
1.1269 |
1.1258 |
1.1258 |
0.0011 |
0.10% |
| 2024-09-24 |
010030 |
富国稳进回报12个月持有期混合C |
1.1258 |
1.1258 |
1.1167 |
1.1167 |
0.0091 |
0.81% |
| 2024-09-23 |
010030 |
富国稳进回报12个月持有期混合C |
1.1167 |
1.1167 |
1.1154 |
1.1154 |
0.0013 |
0.12% |
| 2024-09-20 |
010030 |
富国稳进回报12个月持有期混合C |
1.1154 |
1.1154 |
1.1143 |
1.1143 |
0.0011 |
0.10% |
| 2024-09-19 |
010030 |
富国稳进回报12个月持有期混合C |
1.1143 |
1.1143 |
1.1119 |
1.1119 |
0.0024 |
0.22% |
| 2024-09-18 |
010030 |
富国稳进回报12个月持有期混合C |
1.1119 |
1.1119 |
1.1106 |
1.1106 |
0.0013 |
0.12% |
| 2024-09-13 |
010030 |
富国稳进回报12个月持有期混合C |
1.1106 |
1.1106 |
1.1090 |
1.1090 |
0.0016 |
0.14% |
| 2024-09-12 |
010030 |
富国稳进回报12个月持有期混合C |
1.1090 |
1.1090 |
1.1092 |
1.1092 |
-0.0002 |
-0.02% |
| 2024-09-11 |
010030 |
富国稳进回报12个月持有期混合C |
1.1092 |
1.1092 |
1.1113 |
1.1113 |
-0.0021 |
-0.19% |
| 2024-09-10 |
010030 |
富国稳进回报12个月持有期混合C |
1.1113 |
1.1113 |
1.1116 |
1.1116 |
-0.0003 |
-0.03% |
| 2024-09-09 |
010030 |
富国稳进回报12个月持有期混合C |
1.1116 |
1.1116 |
1.1175 |
1.1175 |
-0.0059 |
-0.53% |
| 2024-09-06 |
010030 |
富国稳进回报12个月持有期混合C |
1.1175 |
1.1175 |
1.1183 |
1.1183 |
-0.0008 |
-0.07% |
| 2024-09-05 |
010030 |
富国稳进回报12个月持有期混合C |
1.1183 |
1.1183 |
1.1184 |
1.1184 |
-0.0001 |
-0.01% |
| 2024-09-04 |
010030 |
富国稳进回报12个月持有期混合C |
1.1184 |
1.1184 |
1.1207 |
1.1207 |
-0.0023 |
-0.21% |
| 2024-09-03 |
010030 |
富国稳进回报12个月持有期混合C |
1.1207 |
1.1207 |
1.1228 |
1.1228 |
-0.0021 |
-0.19% |
| 2024-09-02 |
010030 |
富国稳进回报12个月持有期混合C |
1.1228 |
1.1228 |
1.1257 |
1.1257 |
-0.0029 |
-0.26% |
| 2024-08-30 |
010030 |
富国稳进回报12个月持有期混合C |
1.1257 |
1.1257 |
1.1274 |
1.1274 |
-0.0017 |
-0.15% |
| 2024-08-29 |
010030 |
富国稳进回报12个月持有期混合C |
1.1274 |
1.1274 |
1.1282 |
1.1282 |
-0.0008 |
-0.07% |
| 2024-08-28 |
010030 |
富国稳进回报12个月持有期混合C |
1.1282 |
1.1282 |
1.1313 |
1.1313 |
-0.0031 |
-0.27% |
| 2024-08-27 |
010030 |
富国稳进回报12个月持有期混合C |
1.1313 |
1.1313 |
1.1320 |
1.1320 |
-0.0007 |
-0.06% |
| 2024-08-26 |
010030 |
富国稳进回报12个月持有期混合C |
1.1320 |
1.1320 |
1.1332 |
1.1332 |
-0.0012 |
-0.11% |
| 2024-08-23 |
010030 |
富国稳进回报12个月持有期混合C |
1.1332 |
1.1332 |
1.1350 |
1.1350 |
-0.0018 |
-0.16% |
| 2024-08-22 |
010030 |
富国稳进回报12个月持有期混合C |
1.1350 |
1.1350 |
1.1346 |
1.1346 |
0.0004 |
0.04% |
| 2024-08-21 |
010030 |
富国稳进回报12个月持有期混合C |
1.1346 |
1.1346 |
1.1347 |
1.1347 |
-0.0001 |
-0.01% |
| 2024-08-20 |
010030 |
富国稳进回报12个月持有期混合C |
1.1347 |
1.1347 |
1.1384 |
1.1384 |
-0.0037 |
-0.33% |
| 2024-08-19 |
010030 |
富国稳进回报12个月持有期混合C |
1.1384 |
1.1384 |
1.1338 |
1.1338 |
0.0046 |
0.41% |
| 2024-08-16 |
010030 |
富国稳进回报12个月持有期混合C |
1.1338 |
1.1338 |
1.1336 |
1.1336 |
0.0002 |
0.02% |
| 2024-08-15 |
010030 |
富国稳进回报12个月持有期混合C |
1.1336 |
1.1336 |
1.1323 |
1.1323 |
0.0013 |
0.11% |
| 2024-08-14 |
010030 |
富国稳进回报12个月持有期混合C |
1.1323 |
1.1323 |
1.1334 |
1.1334 |
-0.0011 |
-0.10% |
| 2024-08-13 |
010030 |
富国稳进回报12个月持有期混合C |
1.1334 |
1.1334 |
1.1327 |
1.1327 |
0.0007 |
0.06% |
| 2024-08-12 |
010030 |
富国稳进回报12个月持有期混合C |
1.1327 |
1.1327 |
1.1322 |
1.1322 |
0.0005 |
0.04% |
| 2024-08-09 |
010030 |
富国稳进回报12个月持有期混合C |
1.1322 |
1.1322 |
1.1327 |
1.1327 |
-0.0005 |
-0.04% |
| 2024-08-08 |
010030 |
富国稳进回报12个月持有期混合C |
1.1327 |
1.1327 |
1.1338 |
1.1338 |
-0.0011 |
-0.10% |
| 2024-08-07 |
010030 |
富国稳进回报12个月持有期混合C |
1.1338 |
1.1338 |
1.1297 |
1.1297 |
0.0041 |
0.36% |
| 2024-08-06 |
010030 |
富国稳进回报12个月持有期混合C |
1.1297 |
1.1297 |
1.1308 |
1.1308 |
-0.0011 |
-0.10% |
| 2024-08-05 |
010030 |
富国稳进回报12个月持有期混合C |
1.1308 |
1.1308 |
1.1374 |
1.1374 |
-0.0066 |
-0.58% |
| 2024-08-02 |
010030 |
富国稳进回报12个月持有期混合C |
1.1374 |
1.1374 |
1.1397 |
1.1397 |
-0.0023 |
-0.20% |
| 2024-07-31 |
010030 |
富国稳进回报12个月持有期混合C |
1.1383 |
1.1383 |
1.1321 |
1.1321 |
0.0062 |
0.55% |
| 2024-07-30 |
010030 |
富国稳进回报12个月持有期混合C |
1.1321 |
1.1321 |
1.1356 |
1.1356 |
-0.0035 |
-0.31% |
| 2024-07-29 |
010030 |
富国稳进回报12个月持有期混合C |
1.1356 |
1.1356 |
1.1359 |
1.1359 |
-0.0003 |
-0.03% |
| 2024-07-26 |
010030 |
富国稳进回报12个月持有期混合C |
1.1359 |
1.1359 |
1.1365 |
1.1365 |
-0.0006 |
-0.05% |
| 2024-07-25 |
010030 |
富国稳进回报12个月持有期混合C |
1.1365 |
1.1365 |
1.1425 |
1.1425 |
-0.0060 |
-0.53% |
| 2024-07-24 |
010030 |
富国稳进回报12个月持有期混合C |
1.1425 |
1.1425 |
1.1406 |
1.1406 |
0.0019 |
0.17% |
| 2024-07-23 |
010030 |
富国稳进回报12个月持有期混合C |
1.1406 |
1.1406 |
1.1465 |
1.1465 |
-0.0059 |
-0.51% |
| 2024-07-22 |
010030 |
富国稳进回报12个月持有期混合C |
1.1465 |
1.1465 |
1.1465 |
1.1465 |
0.0000 |
0.00% |
| 2024-07-19 |
010030 |
富国稳进回报12个月持有期混合C |
1.1465 |
1.1465 |
1.1523 |
1.1523 |
-0.0058 |
-0.50% |
| 2024-07-18 |
010030 |
富国稳进回报12个月持有期混合C |
1.1523 |
1.1523 |
1.1483 |
1.1483 |
0.0040 |
0.35% |
| 2024-07-17 |
010030 |
富国稳进回报12个月持有期混合C |
1.1483 |
1.1483 |
1.1551 |
1.1551 |
-0.0068 |
-0.59% |
| 2024-07-16 |
010030 |
富国稳进回报12个月持有期混合C |
1.1551 |
1.1551 |
1.1591 |
1.1591 |
-0.0040 |
-0.35% |
| 2024-07-15 |
010030 |
富国稳进回报12个月持有期混合C |
1.1591 |
1.1591 |
1.1571 |
1.1571 |
0.0020 |
0.17% |
| 2024-07-12 |
010030 |
富国稳进回报12个月持有期混合C |
1.1571 |
1.1571 |
1.1594 |
1.1594 |
-0.0023 |
-0.20% |
| 2024-07-11 |
010030 |
富国稳进回报12个月持有期混合C |
1.1594 |
1.1594 |
1.1556 |
1.1556 |
0.0038 |
0.33% |
| 2024-07-10 |
010030 |
富国稳进回报12个月持有期混合C |
1.1556 |
1.1556 |
1.1638 |
1.1638 |
-0.0082 |
-0.70% |
| 2024-07-09 |
010030 |
富国稳进回报12个月持有期混合C |
1.1638 |
1.1638 |
1.1606 |
1.1606 |
0.0032 |
0.28% |
| 2024-07-08 |
010030 |
富国稳进回报12个月持有期混合C |
1.1606 |
1.1606 |
1.1630 |
1.1630 |
-0.0024 |
-0.21% |
| 2024-07-05 |
010030 |
富国稳进回报12个月持有期混合C |
1.1630 |
1.1630 |
1.1598 |
1.1598 |
0.0032 |
0.28% |
| 2024-07-04 |
010030 |
富国稳进回报12个月持有期混合C |
1.1598 |
1.1598 |
1.1612 |
1.1612 |
-0.0014 |
-0.12% |
| 2024-07-03 |
010030 |
富国稳进回报12个月持有期混合C |
1.1612 |
1.1612 |
1.1620 |
1.1620 |
-0.0008 |
-0.07% |
| 2024-07-02 |
010030 |
富国稳进回报12个月持有期混合C |
1.1620 |
1.1620 |
1.1623 |
1.1623 |
-0.0003 |
-0.03% |
| 2024-07-01 |
010030 |
富国稳进回报12个月持有期混合C |
1.1623 |
1.1623 |
1.1616 |
1.1616 |
0.0007 |
0.06% |
| 2024-06-28 |
010030 |
富国稳进回报12个月持有期混合C |
1.1616 |
1.1616 |
1.1566 |
1.1566 |
0.0050 |
0.43% |
| 2024-06-27 |
010030 |
富国稳进回报12个月持有期混合C |
1.1566 |
1.1566 |
1.1625 |
1.1625 |
-0.0059 |
-0.51% |
| 2024-06-26 |
010030 |
富国稳进回报12个月持有期混合C |
1.1625 |
1.1625 |
1.1631 |
1.1631 |
-0.0006 |
-0.05% |
| 2024-06-25 |
010030 |
富国稳进回报12个月持有期混合C |
1.1631 |
1.1631 |
1.1614 |
1.1614 |
0.0017 |
0.15% |
| 2024-06-24 |
010030 |
富国稳进回报12个月持有期混合C |
1.1614 |
1.1614 |
1.1659 |
1.1659 |
-0.0045 |
-0.39% |
| 2024-06-21 |
010030 |
富国稳进回报12个月持有期混合C |
1.1659 |
1.1659 |
1.1686 |
1.1686 |
-0.0027 |
-0.23% |
| 2024-06-20 |
010030 |
富国稳进回报12个月持有期混合C |
1.1686 |
1.1686 |
1.1667 |
1.1667 |
0.0019 |
0.16% |
| 2024-06-19 |
010030 |
富国稳进回报12个月持有期混合C |
1.1667 |
1.1667 |
1.1635 |
1.1635 |
0.0032 |
0.28% |
| 2024-06-18 |
010030 |
富国稳进回报12个月持有期混合C |
1.1635 |
1.1635 |
1.1588 |
1.1588 |
0.0047 |
0.41% |
| 2024-06-17 |
010030 |
富国稳进回报12个月持有期混合C |
1.1588 |
1.1588 |
1.1627 |
1.1627 |
-0.0039 |
-0.34% |
| 2024-06-14 |
010030 |
富国稳进回报12个月持有期混合C |
1.1627 |
1.1627 |
1.1629 |
1.1629 |
-0.0002 |
-0.02% |
| 2024-06-13 |
010030 |
富国稳进回报12个月持有期混合C |
1.1629 |
1.1629 |
1.1655 |
1.1655 |
-0.0026 |
-0.22% |
| 2024-06-12 |
010030 |
富国稳进回报12个月持有期混合C |
1.1655 |
1.1655 |
1.1621 |
1.1621 |
0.0034 |
0.29% |
| 2024-06-11 |
010030 |
富国稳进回报12个月持有期混合C |
1.1621 |
1.1621 |
1.1697 |
1.1697 |
-0.0076 |
-0.65% |
| 2024-06-07 |
010030 |
富国稳进回报12个月持有期混合C |
1.1697 |
1.1697 |
1.1665 |
1.1665 |
0.0032 |
0.27% |
| 2024-06-06 |
010030 |
富国稳进回报12个月持有期混合C |
1.1665 |
1.1665 |
1.1616 |
1.1616 |
0.0049 |
0.42% |
| 2024-06-05 |
010030 |
富国稳进回报12个月持有期混合C |
1.1616 |
1.1616 |
1.1662 |
1.1662 |
-0.0046 |
-0.39% |
| 2024-06-04 |
010030 |
富国稳进回报12个月持有期混合C |
1.1662 |
1.1662 |
1.1633 |
1.1633 |
0.0029 |
0.25% |
| 2024-06-03 |
010030 |
富国稳进回报12个月持有期混合C |
1.1633 |
1.1633 |
1.1625 |
1.1625 |
0.0008 |
0.07% |
| 2024-05-31 |
010030 |
富国稳进回报12个月持有期混合C |
1.1625 |
1.1625 |
1.1640 |
1.1640 |
-0.0015 |
-0.13% |
| 2024-05-30 |
010030 |
富国稳进回报12个月持有期混合C |
1.1640 |
1.1640 |
1.1702 |
1.1702 |
-0.0062 |
-0.53% |
| 2024-05-29 |
010030 |
富国稳进回报12个月持有期混合C |
1.1702 |
1.1702 |
1.1679 |
1.1679 |
0.0023 |
0.20% |
| 2024-05-28 |
010030 |
富国稳进回报12个月持有期混合C |
1.1679 |
1.1679 |
1.1666 |
1.1666 |
0.0013 |
0.11% |
| 2024-05-27 |
010030 |
富国稳进回报12个月持有期混合C |
1.1666 |
1.1666 |
1.1591 |
1.1591 |
0.0075 |
0.65% |
| 2024-05-24 |
010030 |
富国稳进回报12个月持有期混合C |
1.1591 |
1.1591 |
1.1598 |
1.1598 |
-0.0007 |
-0.06% |
| 2024-05-23 |
010030 |
富国稳进回报12个月持有期混合C |
1.1598 |
1.1598 |
1.1632 |
1.1632 |
-0.0034 |
-0.29% |
| 2024-05-22 |
010030 |
富国稳进回报12个月持有期混合C |
1.1632 |
1.1632 |
1.1652 |
1.1652 |
-0.0020 |
-0.17% |
| 2024-05-21 |
010030 |
富国稳进回报12个月持有期混合C |
1.1652 |
1.1652 |
1.1692 |
1.1692 |
-0.0040 |
-0.34% |
| 2024-05-20 |
010030 |
富国稳进回报12个月持有期混合C |
1.1692 |
1.1692 |
1.1644 |
1.1644 |
0.0048 |
0.41% |
| 2024-05-17 |
010030 |
富国稳进回报12个月持有期混合C |
1.1644 |
1.1644 |
1.1661 |
1.1661 |
-0.0017 |
-0.15% |
| 2024-05-16 |
010030 |
富国稳进回报12个月持有期混合C |
1.1661 |
1.1661 |
1.1686 |
1.1686 |
-0.0025 |
-0.21% |
| 2024-05-15 |
010030 |
富国稳进回报12个月持有期混合C |
1.1686 |
1.1686 |
1.1705 |
1.1705 |
-0.0019 |
-0.16% |
| 2024-05-14 |
010030 |
富国稳进回报12个月持有期混合C |
1.1705 |
1.1705 |
1.1713 |
1.1713 |
-0.0008 |
-0.07% |
| 2024-05-13 |
010030 |
富国稳进回报12个月持有期混合C |
1.1713 |
1.1713 |
1.1712 |
1.1712 |
0.0001 |
0.01% |
| 2024-05-10 |
010030 |
富国稳进回报12个月持有期混合C |
1.1712 |
1.1712 |
1.1668 |
1.1668 |
0.0044 |
0.38% |
| 2024-05-09 |
010030 |
富国稳进回报12个月持有期混合C |
1.1668 |
1.1668 |
1.1622 |
1.1622 |
0.0046 |
0.40% |
| 2024-05-08 |
010030 |
富国稳进回报12个月持有期混合C |
1.1622 |
1.1622 |
1.1645 |
1.1645 |
-0.0023 |
-0.20% |
| 2024-05-07 |
010030 |
富国稳进回报12个月持有期混合C |
1.1645 |
1.1645 |
1.1636 |
1.1636 |
0.0009 |
0.08% |
| 2024-05-06 |
010030 |
富国稳进回报12个月持有期混合C |
1.1636 |
1.1636 |
1.1563 |
1.1563 |
0.0073 |
0.63% |
| 2024-04-30 |
010030 |
富国稳进回报12个月持有期混合C |
1.1563 |
1.1563 |
1.1524 |
1.1524 |
0.0039 |
0.34% |
| 2024-04-29 |
010030 |
富国稳进回报12个月持有期混合C |
1.1524 |
1.1524 |
1.1537 |
1.1537 |
-0.0013 |
-0.11% |
| 2024-04-26 |
010030 |
富国稳进回报12个月持有期混合C |
1.1537 |
1.1537 |
1.1546 |
1.1546 |
-0.0009 |
-0.08% |
| 2024-04-25 |
010030 |
富国稳进回报12个月持有期混合C |
1.1546 |
1.1546 |
1.1532 |
1.1532 |
0.0014 |
0.12% |
| 2024-04-24 |
010030 |
富国稳进回报12个月持有期混合C |
1.1532 |
1.1532 |
1.1524 |
1.1524 |
0.0008 |
0.07% |
| 2024-04-23 |
010030 |
富国稳进回报12个月持有期混合C |
1.1524 |
1.1524 |
1.1559 |
1.1559 |
-0.0035 |
-0.30% |
| 2024-04-22 |
010030 |
富国稳进回报12个月持有期混合C |
1.1559 |
1.1559 |
1.1574 |
1.1574 |
-0.0015 |
-0.13% |
| 2024-04-19 |
010030 |
富国稳进回报12个月持有期混合C |
1.1574 |
1.1574 |
1.1551 |
1.1551 |
0.0023 |
0.20% |
| 2024-04-18 |
010030 |
富国稳进回报12个月持有期混合C |
1.1551 |
1.1551 |
1.1535 |
1.1535 |
0.0016 |
0.14% |
| 2024-04-17 |
010030 |
富国稳进回报12个月持有期混合C |
1.1535 |
1.1535 |
1.1483 |
1.1483 |
0.0052 |
0.45% |
| 2024-04-16 |
010030 |
富国稳进回报12个月持有期混合C |
1.1483 |
1.1483 |
1.1525 |
1.1525 |
-0.0042 |
-0.36% |
| 2024-04-15 |
010030 |
富国稳进回报12个月持有期混合C |
1.1525 |
1.1525 |
1.1492 |
1.1492 |
0.0033 |
0.29% |
| 2024-04-12 |
010030 |
富国稳进回报12个月持有期混合C |
1.1492 |
1.1492 |
1.1473 |
1.1473 |
0.0019 |
0.17% |
| 2024-04-11 |
010030 |
富国稳进回报12个月持有期混合C |
1.1473 |
1.1473 |
1.1462 |
1.1462 |
0.0011 |
0.10% |
| 2024-04-10 |
010030 |
富国稳进回报12个月持有期混合C |
1.1462 |
1.1462 |
1.1436 |
1.1436 |
0.0026 |
0.23% |
| 2024-04-09 |
010030 |
富国稳进回报12个月持有期混合C |
1.1436 |
1.1436 |
1.1433 |
1.1433 |
0.0003 |
0.03% |
| 2024-04-08 |
010030 |
富国稳进回报12个月持有期混合C |
1.1433 |
1.1433 |
1.1443 |
1.1443 |
-0.0010 |
-0.09% |
| 2024-04-03 |
010030 |
富国稳进回报12个月持有期混合C |
1.1443 |
1.1443 |
1.1380 |
1.1380 |
0.0063 |
0.55% |
| 2024-04-02 |
010030 |
富国稳进回报12个月持有期混合C |
1.1380 |
1.1380 |
1.1350 |
1.1350 |
0.0030 |
0.26% |
| 2024-04-01 |
010030 |
富国稳进回报12个月持有期混合C |
1.1350 |
1.1350 |
1.1351 |
1.1351 |
-0.0001 |
-0.01% |
| 2024-03-29 |
010030 |
富国稳进回报12个月持有期混合C |
1.1351 |
1.1351 |
1.1311 |
1.1311 |
0.0040 |
0.35% |
| 2024-03-28 |
010030 |
富国稳进回报12个月持有期混合C |
1.1311 |
1.1311 |
1.1297 |
1.1297 |
0.0014 |
0.12% |
| 2024-03-27 |
010030 |
富国稳进回报12个月持有期混合C |
1.1297 |
1.1297 |
1.1305 |
1.1305 |
-0.0008 |
-0.07% |
| 2024-03-26 |
010030 |
富国稳进回报12个月持有期混合C |
1.1305 |
1.1305 |
1.1329 |
1.1329 |
-0.0024 |
-0.21% |
| 2024-03-25 |
010030 |
富国稳进回报12个月持有期混合C |
1.1329 |
1.1329 |
1.1325 |
1.1325 |
0.0004 |
0.04% |
| 2024-03-22 |
010030 |
富国稳进回报12个月持有期混合C |
1.1325 |
1.1325 |
1.1356 |
1.1356 |
-0.0031 |
-0.27% |
| 2024-03-21 |
010030 |
富国稳进回报12个月持有期混合C |
1.1356 |
1.1356 |
1.1332 |
1.1332 |
0.0024 |
0.21% |
| 2024-03-20 |
010030 |
富国稳进回报12个月持有期混合C |
1.1332 |
1.1332 |
1.1336 |
1.1336 |
-0.0004 |
-0.04% |
| 2024-03-19 |
010030 |
富国稳进回报12个月持有期混合C |
1.1336 |
1.1336 |
1.1347 |
1.1347 |
-0.0011 |
-0.10% |
| 2024-03-18 |
010030 |
富国稳进回报12个月持有期混合C |
1.1347 |
1.1347 |
1.1330 |
1.1330 |
0.0017 |
0.15% |
| 2024-03-15 |
010030 |
富国稳进回报12个月持有期混合C |
1.1330 |
1.1330 |
1.1342 |
1.1342 |
-0.0012 |
-0.11% |
| 2024-03-14 |
010030 |
富国稳进回报12个月持有期混合C |
1.1342 |
1.1342 |
1.1332 |
1.1332 |
0.0010 |
0.09% |
| 2024-03-13 |
010030 |
富国稳进回报12个月持有期混合C |
1.1332 |
1.1332 |
1.1323 |
1.1323 |
0.0009 |
0.08% |
| 2024-03-12 |
010030 |
富国稳进回报12个月持有期混合C |
1.1323 |
1.1323 |
1.1346 |
1.1346 |
-0.0023 |
-0.20% |
| 2024-03-11 |
010030 |
富国稳进回报12个月持有期混合C |
1.1346 |
1.1346 |
1.1382 |
1.1382 |
-0.0036 |
-0.32% |
| 2024-03-08 |
010030 |
富国稳进回报12个月持有期混合C |
1.1382 |
1.1382 |
1.1357 |
1.1357 |
0.0025 |
0.22% |
| 2024-03-07 |
010030 |
富国稳进回报12个月持有期混合C |
1.1357 |
1.1357 |
1.1349 |
1.1349 |
0.0008 |
0.07% |
| 2024-03-06 |
010030 |
富国稳进回报12个月持有期混合C |
1.1349 |
1.1349 |
1.1337 |
1.1337 |
0.0012 |
0.11% |
| 2024-03-05 |
010030 |
富国稳进回报12个月持有期混合C |
1.1337 |
1.1337 |
1.1345 |
1.1345 |
-0.0008 |
-0.07% |
| 2024-03-04 |
010030 |
富国稳进回报12个月持有期混合C |
1.1345 |
1.1345 |
1.1277 |
1.1277 |
0.0068 |
0.60% |
| 2024-03-01 |
010030 |
富国稳进回报12个月持有期混合C |
1.1277 |
1.1277 |
1.1268 |
1.1268 |
0.0009 |
0.08% |
| 2024-02-29 |
010030 |
富国稳进回报12个月持有期混合C |
1.1268 |
1.1268 |
1.1253 |
1.1253 |
0.0015 |
0.13% |
| 2024-02-28 |
010030 |
富国稳进回报12个月持有期混合C |
1.1253 |
1.1253 |
1.1278 |
1.1278 |
-0.0025 |
-0.22% |
| 2024-02-27 |
010030 |
富国稳进回报12个月持有期混合C |
1.1278 |
1.1278 |
1.1254 |
1.1254 |
0.0024 |
0.21% |
| 2024-02-26 |
010030 |
富国稳进回报12个月持有期混合C |
1.1254 |
1.1254 |
1.1279 |
1.1279 |
-0.0025 |
-0.22% |
| 2024-02-23 |
010030 |
富国稳进回报12个月持有期混合C |
1.1279 |
1.1279 |
1.1296 |
1.1296 |
-0.0017 |
-0.15% |
| 2024-02-22 |
010030 |
富国稳进回报12个月持有期混合C |
1.1296 |
1.1296 |
1.1216 |
1.1216 |
0.0080 |
0.71% |
| 2024-02-21 |
010030 |
富国稳进回报12个月持有期混合C |
1.1216 |
1.1216 |
1.1213 |
1.1213 |
0.0003 |
0.03% |
| 2024-02-20 |
010030 |
富国稳进回报12个月持有期混合C |
1.1213 |
1.1213 |
1.1176 |
1.1176 |
0.0037 |
0.33% |
| 2024-02-19 |
010030 |
富国稳进回报12个月持有期混合C |
1.1176 |
1.1176 |
1.1087 |
1.1087 |
0.0089 |
0.80% |
