富国稳健策略6个月持有混合C(富国稳健策略6个月持有期混合C)基金净值查询(011213)
今天最新净值
0.7055
0.0097 1.3900%
2025-02-07
盘中实时估值(仅供参考)
0.6756
0.0011 0.1632%
- 累计净值：0.7055
- 成立日期：2021-02-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.9922亿
- 最近资产：0.60亿元
- 基金公司：富国基金
- 基金经理：曹文俊
近一年富国稳健策略6个月持有混合C|富国稳健策略6个月持有期混合C基金净值查询
近一年,富国稳健策略6个月持有混合C(011213)基金累计收益率-1.51%
| 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 |
| 2025-02-07 |
011213 |
富国稳健策略6个月持有混合C |
0.7055 |
0.7055 |
0.6958 |
0.6958 |
0.0097 |
1.39% |
| 2025-02-06 |
011213 |
富国稳健策略6个月持有混合C |
0.6958 |
0.6958 |
0.6835 |
0.6835 |
0.0123 |
1.80% |
| 2025-02-05 |
011213 |
富国稳健策略6个月持有混合C |
0.6835 |
0.6835 |
0.6913 |
0.6913 |
-0.0078 |
-1.13% |
| 2025-01-27 |
011213 |
富国稳健策略6个月持有混合C |
0.6913 |
0.6913 |
0.6921 |
0.6921 |
-0.0008 |
-0.12% |
| 2025-01-22 |
011213 |
富国稳健策略6个月持有混合C |
0.6880 |
0.6880 |
0.6915 |
0.6915 |
-0.0035 |
-0.51% |
| 2025-01-14 |
011213 |
富国稳健策略6个月持有混合C |
0.6806 |
0.6806 |
0.6631 |
0.6631 |
0.0175 |
2.64% |
| 2025-01-13 |
011213 |
富国稳健策略6个月持有混合C |
0.6631 |
0.6631 |
0.6655 |
0.6655 |
-0.0024 |
-0.36% |
| 2025-01-10 |
011213 |
富国稳健策略6个月持有混合C |
0.6655 |
0.6655 |
0.6714 |
0.6714 |
-0.0059 |
-0.88% |
| 2025-01-09 |
011213 |
富国稳健策略6个月持有混合C |
0.6714 |
0.6714 |
0.6774 |
0.6774 |
-0.0060 |
-0.89% |
| 2025-01-08 |
011213 |
富国稳健策略6个月持有混合C |
0.6774 |
0.6774 |
0.6781 |
0.6781 |
-0.0007 |
-0.10% |
|
|
| 2025-01-07 |
011213 |
富国稳健策略6个月持有混合C |
0.6781 |
0.6781 |
0.6733 |
0.6733 |
0.0048 |
0.71% |
| 2025-01-06 |
011213 |
富国稳健策略6个月持有混合C |
0.6733 |
0.6733 |
0.6712 |
0.6712 |
0.0021 |
0.31% |
| 2025-01-03 |
011213 |
富国稳健策略6个月持有混合C |
0.6712 |
0.6712 |
0.6755 |
0.6755 |
-0.0043 |
-0.64% |
| 2025-01-02 |
011213 |
富国稳健策略6个月持有混合C |
0.6755 |
0.6755 |
0.6905 |
0.6905 |
-0.0150 |
-2.17% |
| 2024-12-31 |
011213 |
富国稳健策略6个月持有混合C |
0.6905 |
0.6905 |
0.6959 |
0.6959 |
-0.0054 |
-0.78% |
| 2024-12-26 |
011213 |
富国稳健策略6个月持有混合C |
0.6975 |
0.6975 |
0.6942 |
0.6942 |
0.0033 |
0.48% |
| 2024-12-25 |
011213 |
富国稳健策略6个月持有混合C |
0.6942 |
0.6942 |
0.6968 |
0.6968 |
-0.0026 |
-0.37% |
| 2024-12-24 |
011213 |
富国稳健策略6个月持有混合C |
0.6968 |
0.6968 |
0.6844 |
0.6844 |
0.0124 |
1.81% |
| 2024-12-23 |
011213 |
富国稳健策略6个月持有混合C |
0.6844 |
0.6844 |
0.6820 |
0.6820 |
0.0024 |
0.35% |
| 2024-12-20 |
011213 |
富国稳健策略6个月持有混合C |
0.6820 |
0.6820 |
0.6884 |
0.6884 |
-0.0064 |
-0.93% |
| 2024-12-19 |
011213 |
富国稳健策略6个月持有混合C |
0.6884 |
0.6884 |
0.6836 |
0.6836 |
0.0048 |
0.70% |
| 2024-12-18 |
011213 |
富国稳健策略6个月持有混合C |
0.6836 |
0.6836 |
0.6811 |
0.6811 |
0.0025 |
0.37% |
| 2024-12-17 |
011213 |
富国稳健策略6个月持有混合C |
0.6811 |
0.6811 |
0.6809 |
0.6809 |
0.0002 |
0.03% |
| 2024-12-16 |
011213 |
富国稳健策略6个月持有混合C |
0.6809 |
0.6809 |
0.6885 |
0.6885 |
-0.0076 |
-1.10% |
| 2024-12-13 |
011213 |
富国稳健策略6个月持有混合C |
0.6885 |
0.6885 |
0.6980 |
0.6980 |
-0.0095 |
-1.36% |
|
|
| 2024-12-12 |
011213 |
富国稳健策略6个月持有混合C |
0.6980 |
0.6980 |
0.6948 |
0.6948 |
0.0032 |
0.46% |
| 2024-12-11 |
011213 |
富国稳健策略6个月持有混合C |
0.6948 |
0.6948 |
0.6911 |
0.6911 |
0.0037 |
0.54% |
| 2024-12-10 |
011213 |
富国稳健策略6个月持有混合C |
0.6911 |
0.6911 |
0.6879 |
0.6879 |
0.0032 |
0.47% |
| 2024-12-09 |
011213 |
富国稳健策略6个月持有混合C |
0.6879 |
0.6879 |
0.6878 |
0.6878 |
0.0001 |
0.01% |
| 2024-12-06 |
011213 |
富国稳健策略6个月持有混合C |
0.6878 |
0.6878 |
0.6817 |
0.6817 |
0.0061 |
0.89% |
| 2024-12-05 |
011213 |
富国稳健策略6个月持有混合C |
0.6817 |
0.6817 |
0.6823 |
0.6823 |
-0.0006 |
-0.09% |
| 2024-12-04 |
011213 |
富国稳健策略6个月持有混合C |
0.6823 |
0.6823 |
0.6871 |
0.6871 |
-0.0048 |
-0.70% |
| 2024-12-03 |
011213 |
富国稳健策略6个月持有混合C |
0.6871 |
0.6871 |
0.6901 |
0.6901 |
-0.0030 |
-0.43% |
| 2024-12-02 |
011213 |
富国稳健策略6个月持有混合C |
0.6901 |
0.6901 |
0.6788 |
0.6788 |
0.0113 |
1.66% |
| 2024-11-29 |
011213 |
富国稳健策略6个月持有混合C |
0.6788 |
0.6788 |
0.6732 |
0.6732 |
0.0056 |
0.83% |
| 2024-11-28 |
011213 |
富国稳健策略6个月持有混合C |
0.6732 |
0.6732 |
0.6797 |
0.6797 |
-0.0065 |
-0.96% |
| 2024-11-27 |
011213 |
富国稳健策略6个月持有混合C |
0.6797 |
0.6797 |
0.6707 |
0.6707 |
0.0090 |
1.34% |
| 2024-11-26 |
011213 |
富国稳健策略6个月持有混合C |
0.6707 |
0.6707 |
0.6745 |
0.6745 |
-0.0038 |
-0.56% |
| 2024-11-25 |
011213 |
富国稳健策略6个月持有混合C |
0.6745 |
0.6745 |
0.6754 |
0.6754 |
-0.0009 |
-0.13% |
| 2024-11-22 |
011213 |
富国稳健策略6个月持有混合C |
0.6754 |
0.6754 |
0.6957 |
0.6957 |
-0.0203 |
-2.92% |
| 2024-11-21 |
011213 |
富国稳健策略6个月持有混合C |
0.6957 |
0.6957 |
0.6971 |
0.6971 |
-0.0014 |
-0.20% |
| 2024-11-20 |
011213 |
富国稳健策略6个月持有混合C |
0.6971 |
0.6971 |
0.6959 |
0.6959 |
0.0012 |
0.17% |
| 2024-11-19 |
011213 |
富国稳健策略6个月持有混合C |
0.6959 |
0.6959 |
0.6909 |
0.6909 |
0.0050 |
0.72% |
| 2024-11-18 |
011213 |
富国稳健策略6个月持有混合C |
0.6909 |
0.6909 |
0.6946 |
0.6946 |
-0.0037 |
-0.53% |
| 2024-11-15 |
011213 |
富国稳健策略6个月持有混合C |
0.6946 |
0.6946 |
0.7044 |
0.7044 |
-0.0098 |
-1.39% |
| 2024-11-14 |
011213 |
富国稳健策略6个月持有混合C |
0.7044 |
0.7044 |
0.7184 |
0.7184 |
-0.0140 |
-1.95% |
| 2024-11-13 |
011213 |
富国稳健策略6个月持有混合C |
0.7184 |
0.7184 |
0.7155 |
0.7155 |
0.0029 |
0.41% |
| 2024-11-12 |
011213 |
富国稳健策略6个月持有混合C |
0.7155 |
0.7155 |
0.7226 |
0.7226 |
-0.0071 |
-0.98% |
| 2024-11-11 |
011213 |
富国稳健策略6个月持有混合C |
0.7226 |
0.7226 |
0.7248 |
0.7248 |
-0.0022 |
-0.30% |
| 2024-11-08 |
011213 |
富国稳健策略6个月持有混合C |
0.7248 |
0.7248 |
0.7304 |
0.7304 |
-0.0056 |
-0.77% |
| 2024-11-07 |
011213 |
富国稳健策略6个月持有混合C |
0.7304 |
0.7304 |
0.7247 |
0.7247 |
0.0057 |
0.79% |
| 2024-11-06 |
011213 |
富国稳健策略6个月持有混合C |
0.7247 |
0.7247 |
0.7331 |
0.7331 |
-0.0084 |
-1.15% |
| 2024-11-05 |
011213 |
富国稳健策略6个月持有混合C |
0.7331 |
0.7331 |
0.7212 |
0.7212 |
0.0119 |
1.65% |
| 2024-11-04 |
011213 |
富国稳健策略6个月持有混合C |
0.7212 |
0.7212 |
0.7072 |
0.7072 |
0.0140 |
1.98% |
| 2024-11-01 |
011213 |
富国稳健策略6个月持有混合C |
0.7072 |
0.7072 |
0.7027 |
0.7027 |
0.0045 |
0.64% |
| 2024-10-31 |
011213 |
富国稳健策略6个月持有混合C |
0.7027 |
0.7027 |
0.7071 |
0.7071 |
-0.0044 |
-0.62% |
| 2024-10-30 |
011213 |
富国稳健策略6个月持有混合C |
0.7071 |
0.7071 |
0.7092 |
0.7092 |
-0.0021 |
-0.30% |
| 2024-10-29 |
011213 |
富国稳健策略6个月持有混合C |
0.7092 |
0.7092 |
0.7157 |
0.7157 |
-0.0065 |
-0.91% |
| 2024-10-28 |
011213 |
富国稳健策略6个月持有混合C |
0.7157 |
0.7157 |
0.7143 |
0.7143 |
0.0014 |
0.20% |
| 2024-10-25 |
011213 |
富国稳健策略6个月持有混合C |
0.7143 |
0.7143 |
0.7101 |
0.7101 |
0.0042 |
0.59% |
| 2024-10-24 |
011213 |
富国稳健策略6个月持有混合C |
0.7101 |
0.7101 |
0.7190 |
0.7190 |
-0.0089 |
-1.24% |
| 2024-10-23 |
011213 |
富国稳健策略6个月持有混合C |
0.7190 |
0.7190 |
0.7192 |
0.7192 |
-0.0002 |
-0.03% |
| 2024-10-22 |
011213 |
富国稳健策略6个月持有混合C |
0.7192 |
0.7192 |
0.7136 |
0.7136 |
0.0056 |
0.78% |
| 2024-10-21 |
011213 |
富国稳健策略6个月持有混合C |
0.7136 |
0.7136 |
0.7113 |
0.7113 |
0.0023 |
0.32% |
| 2024-10-18 |
011213 |
富国稳健策略6个月持有混合C |
0.7113 |
0.7113 |
0.6963 |
0.6963 |
0.0150 |
2.15% |
| 2024-10-17 |
011213 |
富国稳健策略6个月持有混合C |
0.6963 |
0.6963 |
0.7014 |
0.7014 |
-0.0051 |
-0.73% |
| 2024-10-16 |
011213 |
富国稳健策略6个月持有混合C |
0.7014 |
0.7014 |
0.7000 |
0.7000 |
0.0014 |
0.20% |
| 2024-10-15 |
011213 |
富国稳健策略6个月持有混合C |
0.7000 |
0.7000 |
0.7235 |
0.7235 |
-0.0235 |
-3.25% |
| 2024-10-14 |
011213 |
富国稳健策略6个月持有混合C |
0.7235 |
0.7235 |
0.7138 |
0.7138 |
0.0097 |
1.36% |
| 2024-10-11 |
011213 |
富国稳健策略6个月持有混合C |
0.7138 |
0.7138 |
0.7313 |
0.7313 |
-0.0175 |
-2.39% |
| 2024-10-10 |
011213 |
富国稳健策略6个月持有混合C |
0.7313 |
0.7313 |
0.7299 |
0.7299 |
0.0014 |
0.19% |
| 2024-10-09 |
011213 |
富国稳健策略6个月持有混合C |
0.7299 |
0.7299 |
0.7816 |
0.7816 |
-0.0517 |
-6.61% |
| 2024-10-08 |
011213 |
富国稳健策略6个月持有混合C |
0.7816 |
0.7816 |
0.7660 |
0.7660 |
0.0156 |
2.04% |
| 2024-09-30 |
011213 |
富国稳健策略6个月持有混合C |
0.7660 |
0.7660 |
0.7157 |
0.7157 |
0.0503 |
7.03% |
| 2024-09-27 |
011213 |
富国稳健策略6个月持有混合C |
0.7157 |
0.7157 |
0.6918 |
0.6918 |
0.0239 |
3.45% |
| 2024-09-26 |
011213 |
富国稳健策略6个月持有混合C |
0.6918 |
0.6918 |
0.6751 |
0.6751 |
0.0167 |
2.47% |
| 2024-09-25 |
011213 |
富国稳健策略6个月持有混合C |
0.6751 |
0.6751 |
0.6752 |
0.6752 |
-0.0001 |
-0.01% |
| 2024-09-24 |
011213 |
富国稳健策略6个月持有混合C |
0.6752 |
0.6752 |
0.6579 |
0.6579 |
0.0173 |
2.63% |
| 2024-09-23 |
011213 |
富国稳健策略6个月持有混合C |
0.6579 |
0.6579 |
0.6617 |
0.6617 |
-0.0038 |
-0.57% |
| 2024-09-20 |
011213 |
富国稳健策略6个月持有混合C |
0.6617 |
0.6617 |
0.6680 |
0.6680 |
-0.0063 |
-0.94% |
| 2024-09-19 |
011213 |
富国稳健策略6个月持有混合C |
0.6680 |
0.6680 |
0.6645 |
0.6645 |
0.0035 |
0.53% |
| 2024-09-18 |
011213 |
富国稳健策略6个月持有混合C |
0.6645 |
0.6645 |
0.6580 |
0.6580 |
0.0065 |
0.99% |
| 2024-09-13 |
011213 |
富国稳健策略6个月持有混合C |
0.6580 |
0.6580 |
0.6664 |
0.6664 |
-0.0084 |
-1.26% |
| 2024-09-12 |
011213 |
富国稳健策略6个月持有混合C |
0.6664 |
0.6664 |
0.6699 |
0.6699 |
-0.0035 |
-0.52% |
| 2024-09-11 |
011213 |
富国稳健策略6个月持有混合C |
0.6699 |
0.6699 |
0.6590 |
0.6590 |
0.0109 |
1.65% |
| 2024-09-10 |
011213 |
富国稳健策略6个月持有混合C |
0.6590 |
0.6590 |
0.6600 |
0.6600 |
-0.0010 |
-0.15% |
| 2024-09-09 |
011213 |
富国稳健策略6个月持有混合C |
0.6600 |
0.6600 |
0.6676 |
0.6676 |
-0.0076 |
-1.14% |
| 2024-09-06 |
011213 |
富国稳健策略6个月持有混合C |
0.6676 |
0.6676 |
0.6752 |
0.6752 |
-0.0076 |
-1.13% |
| 2024-09-05 |
011213 |
富国稳健策略6个月持有混合C |
0.6752 |
0.6752 |
0.6763 |
0.6763 |
-0.0011 |
-0.16% |
| 2024-09-04 |
011213 |
富国稳健策略6个月持有混合C |
0.6763 |
0.6763 |
0.6760 |
0.6760 |
0.0003 |
0.04% |
| 2024-09-03 |
011213 |
富国稳健策略6个月持有混合C |
0.6760 |
0.6760 |
0.6685 |
0.6685 |
0.0075 |
1.12% |
| 2024-09-02 |
011213 |
富国稳健策略6个月持有混合C |
0.6685 |
0.6685 |
0.6781 |
0.6781 |
-0.0096 |
-1.42% |
| 2024-08-30 |
011213 |
富国稳健策略6个月持有混合C |
0.6781 |
0.6781 |
0.6697 |
0.6697 |
0.0084 |
1.25% |
| 2024-08-29 |
011213 |
富国稳健策略6个月持有混合C |
0.6697 |
0.6697 |
0.6591 |
0.6591 |
0.0106 |
1.61% |
| 2024-08-28 |
011213 |
富国稳健策略6个月持有混合C |
0.6591 |
0.6591 |
0.6597 |
0.6597 |
-0.0006 |
-0.09% |
| 2024-08-27 |
011213 |
富国稳健策略6个月持有混合C |
0.6597 |
0.6597 |
0.6630 |
0.6630 |
-0.0033 |
-0.50% |
| 2024-08-26 |
011213 |
富国稳健策略6个月持有混合C |
0.6630 |
0.6630 |
0.6639 |
0.6639 |
-0.0009 |
-0.14% |
| 2024-08-23 |
011213 |
富国稳健策略6个月持有混合C |
0.6639 |
0.6639 |
0.6649 |
0.6649 |
-0.0010 |
-0.15% |
| 2024-08-22 |
011213 |
富国稳健策略6个月持有混合C |
0.6649 |
0.6649 |
0.6658 |
0.6658 |
-0.0009 |
-0.14% |
| 2024-08-21 |
011213 |
富国稳健策略6个月持有混合C |
0.6658 |
0.6658 |
0.6705 |
0.6705 |
-0.0047 |
-0.70% |
| 2024-08-20 |
011213 |
富国稳健策略6个月持有混合C |
0.6705 |
0.6705 |
0.6790 |
0.6790 |
-0.0085 |
-1.25% |
| 2024-08-19 |
011213 |
富国稳健策略6个月持有混合C |
0.6790 |
0.6790 |
0.6768 |
0.6768 |
0.0022 |
0.33% |
| 2024-08-16 |
011213 |
富国稳健策略6个月持有混合C |
0.6768 |
0.6768 |
0.6795 |
0.6795 |
-0.0027 |
-0.40% |
| 2024-08-15 |
011213 |
富国稳健策略6个月持有混合C |
0.6795 |
0.6795 |
0.6767 |
0.6767 |
0.0028 |
0.41% |
| 2024-08-14 |
011213 |
富国稳健策略6个月持有混合C |
0.6767 |
0.6767 |
0.6848 |
0.6848 |
-0.0081 |
-1.18% |
| 2024-08-13 |
011213 |
富国稳健策略6个月持有混合C |
0.6848 |
0.6848 |
0.6847 |
0.6847 |
0.0001 |
0.01% |
| 2024-08-12 |
011213 |
富国稳健策略6个月持有混合C |
0.6847 |
0.6847 |
0.6857 |
0.6857 |
-0.0010 |
-0.15% |
| 2024-08-09 |
011213 |
富国稳健策略6个月持有混合C |
0.6857 |
0.6857 |
0.6879 |
0.6879 |
-0.0022 |
-0.32% |
| 2024-08-08 |
011213 |
富国稳健策略6个月持有混合C |
0.6879 |
0.6879 |
0.6871 |
0.6871 |
0.0008 |
0.12% |
| 2024-08-07 |
011213 |
富国稳健策略6个月持有混合C |
0.6871 |
0.6871 |
0.6840 |
0.6840 |
0.0031 |
0.45% |
| 2024-08-06 |
011213 |
富国稳健策略6个月持有混合C |
0.6840 |
0.6840 |
0.6813 |
0.6813 |
0.0027 |
0.40% |
| 2024-08-05 |
011213 |
富国稳健策略6个月持有混合C |
0.6813 |
0.6813 |
0.6900 |
0.6900 |
-0.0087 |
-1.26% |
| 2024-08-02 |
011213 |
富国稳健策略6个月持有混合C |
0.6900 |
0.6900 |
0.6958 |
0.6958 |
-0.0058 |
-0.83% |
| 2024-07-31 |
011213 |
富国稳健策略6个月持有混合C |
0.7008 |
0.7008 |
0.6784 |
0.6784 |
0.0224 |
3.30% |
| 2024-07-30 |
011213 |
富国稳健策略6个月持有混合C |
0.6784 |
0.6784 |
0.6821 |
0.6821 |
-0.0037 |
-0.54% |
| 2024-07-29 |
011213 |
富国稳健策略6个月持有混合C |
0.6821 |
0.6821 |
0.6887 |
0.6887 |
-0.0066 |
-0.96% |
| 2024-07-26 |
011213 |
富国稳健策略6个月持有混合C |
0.6887 |
0.6887 |
0.6810 |
0.6810 |
0.0077 |
1.13% |
| 2024-07-25 |
011213 |
富国稳健策略6个月持有混合C |
0.6810 |
0.6810 |
0.6842 |
0.6842 |
-0.0032 |
-0.47% |
| 2024-07-24 |
011213 |
富国稳健策略6个月持有混合C |
0.6842 |
0.6842 |
0.6928 |
0.6928 |
-0.0086 |
-1.24% |
| 2024-07-23 |
011213 |
富国稳健策略6个月持有混合C |
0.6928 |
0.6928 |
0.7144 |
0.7144 |
-0.0216 |
-3.02% |
| 2024-07-22 |
011213 |
富国稳健策略6个月持有混合C |
0.7144 |
0.7144 |
0.7151 |
0.7151 |
-0.0007 |
-0.10% |
| 2024-07-19 |
011213 |
富国稳健策略6个月持有混合C |
0.7151 |
0.7151 |
0.7157 |
0.7157 |
-0.0006 |
-0.08% |
| 2024-07-18 |
011213 |
富国稳健策略6个月持有混合C |
0.7157 |
0.7157 |
0.7122 |
0.7122 |
0.0035 |
0.49% |
| 2024-07-17 |
011213 |
富国稳健策略6个月持有混合C |
0.7122 |
0.7122 |
0.7171 |
0.7171 |
-0.0049 |
-0.68% |
| 2024-07-16 |
011213 |
富国稳健策略6个月持有混合C |
0.7171 |
0.7171 |
0.7238 |
0.7238 |
-0.0067 |
-0.93% |
| 2024-07-15 |
011213 |
富国稳健策略6个月持有混合C |
0.7238 |
0.7238 |
0.7311 |
0.7311 |
-0.0073 |
-1.00% |
| 2024-07-12 |
011213 |
富国稳健策略6个月持有混合C |
0.7311 |
0.7311 |
0.7338 |
0.7338 |
-0.0027 |
-0.37% |
| 2024-07-11 |
011213 |
富国稳健策略6个月持有混合C |
0.7338 |
0.7338 |
0.7229 |
0.7229 |
0.0109 |
1.51% |
| 2024-07-10 |
011213 |
富国稳健策略6个月持有混合C |
0.7229 |
0.7229 |
0.7291 |
0.7291 |
-0.0062 |
-0.85% |
| 2024-07-09 |
011213 |
富国稳健策略6个月持有混合C |
0.7291 |
0.7291 |
0.7251 |
0.7251 |
0.0040 |
0.55% |
| 2024-07-08 |
011213 |
富国稳健策略6个月持有混合C |
0.7251 |
0.7251 |
0.7339 |
0.7339 |
-0.0088 |
-1.20% |
| 2024-07-05 |
011213 |
富国稳健策略6个月持有混合C |
0.7339 |
0.7339 |
0.7239 |
0.7239 |
0.0100 |
1.38% |
| 2024-07-04 |
011213 |
富国稳健策略6个月持有混合C |
0.7239 |
0.7239 |
0.7298 |
0.7298 |
-0.0059 |
-0.81% |
| 2024-07-03 |
011213 |
富国稳健策略6个月持有混合C |
0.7298 |
0.7298 |
0.7405 |
0.7405 |
-0.0107 |
-1.44% |
| 2024-07-02 |
011213 |
富国稳健策略6个月持有混合C |
0.7405 |
0.7405 |
0.7487 |
0.7487 |
-0.0082 |
-1.10% |
| 2024-07-01 |
011213 |
富国稳健策略6个月持有混合C |
0.7487 |
0.7487 |
0.7465 |
0.7465 |
0.0022 |
0.29% |
| 2024-06-28 |
011213 |
富国稳健策略6个月持有混合C |
0.7465 |
0.7465 |
0.7399 |
0.7399 |
0.0066 |
0.89% |
| 2024-06-27 |
011213 |
富国稳健策略6个月持有混合C |
0.7399 |
0.7399 |
0.7537 |
0.7537 |
-0.0138 |
-1.83% |
| 2024-06-26 |
011213 |
富国稳健策略6个月持有混合C |
0.7537 |
0.7537 |
0.7481 |
0.7481 |
0.0056 |
0.75% |
| 2024-06-25 |
011213 |
富国稳健策略6个月持有混合C |
0.7481 |
0.7481 |
0.7517 |
0.7517 |
-0.0036 |
-0.48% |
| 2024-06-24 |
011213 |
富国稳健策略6个月持有混合C |
0.7517 |
0.7517 |
0.7609 |
0.7609 |
-0.0092 |
-1.21% |
| 2024-06-21 |
011213 |
富国稳健策略6个月持有混合C |
0.7609 |
0.7609 |
0.7639 |
0.7639 |
-0.0030 |
-0.39% |
| 2024-06-20 |
011213 |
富国稳健策略6个月持有混合C |
0.7639 |
0.7639 |
0.7701 |
0.7701 |
-0.0062 |
-0.81% |
| 2024-06-19 |
011213 |
富国稳健策略6个月持有混合C |
0.7701 |
0.7701 |
0.7770 |
0.7770 |
-0.0069 |
-0.89% |
| 2024-06-18 |
011213 |
富国稳健策略6个月持有混合C |
0.7770 |
0.7770 |
0.7713 |
0.7713 |
0.0057 |
0.74% |
| 2024-06-17 |
011213 |
富国稳健策略6个月持有混合C |
0.7713 |
0.7713 |
0.7751 |
0.7751 |
-0.0038 |
-0.49% |
| 2024-06-14 |
011213 |
富国稳健策略6个月持有混合C |
0.7751 |
0.7751 |
0.7728 |
0.7728 |
0.0023 |
0.30% |
| 2024-06-13 |
011213 |
富国稳健策略6个月持有混合C |
0.7728 |
0.7728 |
0.7746 |
0.7746 |
-0.0018 |
-0.23% |
| 2024-06-12 |
011213 |
富国稳健策略6个月持有混合C |
0.7746 |
0.7746 |
0.7768 |
0.7768 |
-0.0022 |
-0.28% |
| 2024-06-11 |
011213 |
富国稳健策略6个月持有混合C |
0.7768 |
0.7768 |
0.7762 |
0.7762 |
0.0006 |
0.08% |
| 2024-06-07 |
011213 |
富国稳健策略6个月持有混合C |
0.7762 |
0.7762 |
0.7794 |
0.7794 |
-0.0032 |
-0.41% |
| 2024-06-06 |
011213 |
富国稳健策略6个月持有混合C |
0.7794 |
0.7794 |
0.7777 |
0.7777 |
0.0017 |
0.22% |
| 2024-06-05 |
011213 |
富国稳健策略6个月持有混合C |
0.7777 |
0.7777 |
0.7877 |
0.7877 |
-0.0100 |
-1.27% |
| 2024-06-04 |
011213 |
富国稳健策略6个月持有混合C |
0.7877 |
0.7877 |
0.7804 |
0.7804 |
0.0073 |
0.94% |
| 2024-06-03 |
011213 |
富国稳健策略6个月持有混合C |
0.7804 |
0.7804 |
0.7759 |
0.7759 |
0.0045 |
0.58% |
| 2024-05-31 |
011213 |
富国稳健策略6个月持有混合C |
0.7759 |
0.7759 |
0.7787 |
0.7787 |
-0.0028 |
-0.36% |
| 2024-05-30 |
011213 |
富国稳健策略6个月持有混合C |
0.7787 |
0.7787 |
0.7860 |
0.7860 |
-0.0073 |
-0.93% |
| 2024-05-29 |
011213 |
富国稳健策略6个月持有混合C |
0.7860 |
0.7860 |
0.7866 |
0.7866 |
-0.0006 |
-0.08% |
| 2024-05-28 |
011213 |
富国稳健策略6个月持有混合C |
0.7866 |
0.7866 |
0.7899 |
0.7899 |
-0.0033 |
-0.42% |
| 2024-05-27 |
011213 |
富国稳健策略6个月持有混合C |
0.7899 |
0.7899 |
0.7836 |
0.7836 |
0.0063 |
0.80% |
| 2024-05-24 |
011213 |
富国稳健策略6个月持有混合C |
0.7836 |
0.7836 |
0.7851 |
0.7851 |
-0.0015 |
-0.19% |
| 2024-05-23 |
011213 |
富国稳健策略6个月持有混合C |
0.7851 |
0.7851 |
0.7881 |
0.7881 |
-0.0030 |
-0.38% |
| 2024-05-22 |
011213 |
富国稳健策略6个月持有混合C |
0.7881 |
0.7881 |
0.7964 |
0.7964 |
-0.0083 |
-1.04% |
| 2024-05-21 |
011213 |
富国稳健策略6个月持有混合C |
0.7964 |
0.7964 |
0.8038 |
0.8038 |
-0.0074 |
-0.92% |
| 2024-05-20 |
011213 |
富国稳健策略6个月持有混合C |
0.8038 |
0.8038 |
0.7976 |
0.7976 |
0.0062 |
0.78% |
| 2024-05-17 |
011213 |
富国稳健策略6个月持有混合C |
0.7976 |
0.7976 |
0.8034 |
0.8034 |
-0.0058 |
-0.72% |
| 2024-05-16 |
011213 |
富国稳健策略6个月持有混合C |
0.8034 |
0.8034 |
0.8068 |
0.8068 |
-0.0034 |
-0.42% |
| 2024-05-15 |
011213 |
富国稳健策略6个月持有混合C |
0.8068 |
0.8068 |
0.8110 |
0.8110 |
-0.0042 |
-0.52% |
| 2024-05-14 |
011213 |
富国稳健策略6个月持有混合C |
0.8110 |
0.8110 |
0.8113 |
0.8113 |
-0.0003 |
-0.04% |
| 2024-05-13 |
011213 |
富国稳健策略6个月持有混合C |
0.8113 |
0.8113 |
0.8097 |
0.8097 |
0.0016 |
0.20% |
| 2024-05-10 |
011213 |
富国稳健策略6个月持有混合C |
0.8097 |
0.8097 |
0.8061 |
0.8061 |
0.0036 |
0.45% |
| 2024-05-09 |
011213 |
富国稳健策略6个月持有混合C |
0.8061 |
0.8061 |
0.7914 |
0.7914 |
0.0147 |
1.86% |
| 2024-05-08 |
011213 |
富国稳健策略6个月持有混合C |
0.7914 |
0.7914 |
0.8011 |
0.8011 |
-0.0097 |
-1.21% |
| 2024-05-07 |
011213 |
富国稳健策略6个月持有混合C |
0.8011 |
0.8011 |
0.8002 |
0.8002 |
0.0009 |
0.11% |
| 2024-05-06 |
011213 |
富国稳健策略6个月持有混合C |
0.8002 |
0.8002 |
0.7880 |
0.7880 |
0.0122 |
1.55% |
| 2024-04-30 |
011213 |
富国稳健策略6个月持有混合C |
0.7880 |
0.7880 |
0.7853 |
0.7853 |
0.0027 |
0.34% |
| 2024-04-29 |
011213 |
富国稳健策略6个月持有混合C |
0.7853 |
0.7853 |
0.7802 |
0.7802 |
0.0051 |
0.65% |
| 2024-04-26 |
011213 |
富国稳健策略6个月持有混合C |
0.7802 |
0.7802 |
0.7715 |
0.7715 |
0.0087 |
1.13% |
| 2024-04-25 |
011213 |
富国稳健策略6个月持有混合C |
0.7715 |
0.7715 |
0.7759 |
0.7759 |
-0.0044 |
-0.57% |
| 2024-04-24 |
011213 |
富国稳健策略6个月持有混合C |
0.7759 |
0.7759 |
0.7664 |
0.7664 |
0.0095 |
1.24% |
| 2024-04-23 |
011213 |
富国稳健策略6个月持有混合C |
0.7664 |
0.7664 |
0.7690 |
0.7690 |
-0.0026 |
-0.34% |
| 2024-04-22 |
011213 |
富国稳健策略6个月持有混合C |
0.7690 |
0.7690 |
0.7726 |
0.7726 |
-0.0036 |
-0.47% |
| 2024-04-19 |
011213 |
富国稳健策略6个月持有混合C |
0.7726 |
0.7726 |
0.7721 |
0.7721 |
0.0005 |
0.06% |
| 2024-04-18 |
011213 |
富国稳健策略6个月持有混合C |
0.7721 |
0.7721 |
0.7702 |
0.7702 |
0.0019 |
0.25% |
| 2024-04-17 |
011213 |
富国稳健策略6个月持有混合C |
0.7702 |
0.7702 |
0.7546 |
0.7546 |
0.0156 |
2.07% |
| 2024-04-16 |
011213 |
富国稳健策略6个月持有混合C |
0.7546 |
0.7546 |
0.7682 |
0.7682 |
-0.0136 |
-1.77% |
| 2024-04-15 |
011213 |
富国稳健策略6个月持有混合C |
0.7682 |
0.7682 |
0.7578 |
0.7578 |
0.0104 |
1.37% |
| 2024-04-12 |
011213 |
富国稳健策略6个月持有混合C |
0.7578 |
0.7578 |
0.7564 |
0.7564 |
0.0014 |
0.19% |
| 2024-04-11 |
011213 |
富国稳健策略6个月持有混合C |
0.7564 |
0.7564 |
0.7523 |
0.7523 |
0.0041 |
0.54% |
| 2024-04-10 |
011213 |
富国稳健策略6个月持有混合C |
0.7523 |
0.7523 |
0.7543 |
0.7543 |
-0.0020 |
-0.27% |
| 2024-04-09 |
011213 |
富国稳健策略6个月持有混合C |
0.7543 |
0.7543 |
0.7557 |
0.7557 |
-0.0014 |
-0.19% |
| 2024-04-08 |
011213 |
富国稳健策略6个月持有混合C |
0.7557 |
0.7557 |
0.7585 |
0.7585 |
-0.0028 |
-0.37% |
| 2024-04-03 |
011213 |
富国稳健策略6个月持有混合C |
0.7585 |
0.7585 |
0.7573 |
0.7573 |
0.0012 |
0.16% |
| 2024-04-02 |
011213 |
富国稳健策略6个月持有混合C |
0.7573 |
0.7573 |
0.7613 |
0.7613 |
-0.0040 |
-0.53% |
| 2024-04-01 |
011213 |
富国稳健策略6个月持有混合C |
0.7613 |
0.7613 |
0.7479 |
0.7479 |
0.0134 |
1.79% |
| 2024-03-29 |
011213 |
富国稳健策略6个月持有混合C |
0.7479 |
0.7479 |
0.7381 |
0.7381 |
0.0098 |
1.33% |
| 2024-03-28 |
011213 |
富国稳健策略6个月持有混合C |
0.7381 |
0.7381 |
0.7326 |
0.7326 |
0.0055 |
0.75% |
| 2024-03-27 |
011213 |
富国稳健策略6个月持有混合C |
0.7326 |
0.7326 |
0.7400 |
0.7400 |
-0.0074 |
-1.00% |
| 2024-03-26 |
011213 |
富国稳健策略6个月持有混合C |
0.7400 |
0.7400 |
0.7426 |
0.7426 |
-0.0026 |
-0.35% |
| 2024-03-25 |
011213 |
富国稳健策略6个月持有混合C |
0.7426 |
0.7426 |
0.7470 |
0.7470 |
-0.0044 |
-0.59% |
| 2024-03-22 |
011213 |
富国稳健策略6个月持有混合C |
0.7470 |
0.7470 |
0.7510 |
0.7510 |
-0.0040 |
-0.53% |
| 2024-03-21 |
011213 |
富国稳健策略6个月持有混合C |
0.7510 |
0.7510 |
0.7526 |
0.7526 |
-0.0016 |
-0.21% |
| 2024-03-20 |
011213 |
富国稳健策略6个月持有混合C |
0.7526 |
0.7526 |
0.7499 |
0.7499 |
0.0027 |
0.36% |
| 2024-03-19 |
011213 |
富国稳健策略6个月持有混合C |
0.7499 |
0.7499 |
0.7593 |
0.7593 |
-0.0094 |
-1.24% |
| 2024-03-18 |
011213 |
富国稳健策略6个月持有混合C |
0.7593 |
0.7593 |
0.7549 |
0.7549 |
0.0044 |
0.58% |
| 2024-03-15 |
011213 |
富国稳健策略6个月持有混合C |
0.7549 |
0.7549 |
0.7500 |
0.7500 |
0.0049 |
0.65% |
| 2024-03-14 |
011213 |
富国稳健策略6个月持有混合C |
0.7500 |
0.7500 |
0.7504 |
0.7504 |
-0.0004 |
-0.05% |
| 2024-03-13 |
011213 |
富国稳健策略6个月持有混合C |
0.7504 |
0.7504 |
0.7551 |
0.7551 |
-0.0047 |
-0.62% |
| 2024-03-12 |
011213 |
富国稳健策略6个月持有混合C |
0.7551 |
0.7551 |
0.7575 |
0.7575 |
-0.0024 |
-0.32% |
| 2024-03-11 |
011213 |
富国稳健策略6个月持有混合C |
0.7575 |
0.7575 |
0.7510 |
0.7510 |
0.0065 |
0.87% |
| 2024-03-08 |
011213 |
富国稳健策略6个月持有混合C |
0.7510 |
0.7510 |
0.7461 |
0.7461 |
0.0049 |
0.66% |
| 2024-03-07 |
011213 |
富国稳健策略6个月持有混合C |
0.7461 |
0.7461 |
0.7483 |
0.7483 |
-0.0022 |
-0.29% |
| 2024-03-06 |
011213 |
富国稳健策略6个月持有混合C |
0.7483 |
0.7483 |
0.7482 |
0.7482 |
0.0001 |
0.01% |
| 2024-03-05 |
011213 |
富国稳健策略6个月持有混合C |
0.7482 |
0.7482 |
0.7487 |
0.7487 |
-0.0005 |
-0.07% |
| 2024-03-04 |
011213 |
富国稳健策略6个月持有混合C |
0.7487 |
0.7487 |
0.7458 |
0.7458 |
0.0029 |
0.39% |
| 2024-03-01 |
011213 |
富国稳健策略6个月持有混合C |
0.7458 |
0.7458 |
0.7483 |
0.7483 |
-0.0025 |
-0.33% |
| 2024-02-29 |
011213 |
富国稳健策略6个月持有混合C |
0.7483 |
0.7483 |
0.7335 |
0.7335 |
0.0148 |
2.02% |
| 2024-02-28 |
011213 |
富国稳健策略6个月持有混合C |
0.7335 |
0.7335 |
0.7463 |
0.7463 |
-0.0128 |
-1.72% |
| 2024-02-27 |
011213 |
富国稳健策略6个月持有混合C |
0.7463 |
0.7463 |
0.7364 |
0.7364 |
0.0099 |
1.34% |
| 2024-02-26 |
011213 |
富国稳健策略6个月持有混合C |
0.7364 |
0.7364 |
0.7372 |
0.7372 |
-0.0008 |
-0.11% |
| 2024-02-23 |
011213 |
富国稳健策略6个月持有混合C |
0.7372 |
0.7372 |
0.7363 |
0.7363 |
0.0009 |
0.12% |
| 2024-02-22 |
011213 |
富国稳健策略6个月持有混合C |
0.7363 |
0.7363 |
0.7338 |
0.7338 |
0.0025 |
0.34% |
| 2024-02-21 |
011213 |
富国稳健策略6个月持有混合C |
0.7338 |
0.7338 |
0.7324 |
0.7324 |
0.0014 |
0.19% |
| 2024-02-20 |
011213 |
富国稳健策略6个月持有混合C |
0.7324 |
0.7324 |
0.7293 |
0.7293 |
0.0031 |
0.43% |
| 2024-02-19 |
011213 |
富国稳健策略6个月持有混合C |
0.7293 |
0.7293 |
0.7289 |
0.7289 |
0.0004 |
0.05% |
