富国稳健恒盛12个月持有混合A(富国稳健恒盛12个月持有期混合A)基金净值查询(012373)
今天最新净值
0.6526
0.0033 0.5100%
2025-02-10
盘中实时估值(仅供参考)
0.6316
0.0046 0.7264%
- 累计净值：0.6526
- 成立日期：2021-09-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.6459亿
- 最近资产：7.67亿
- 基金公司：富国基金
- 基金经理：肖威兵
近一年富国稳健恒盛12个月持有混合A|富国稳健恒盛12个月持有期混合A基金净值查询
近一年,富国稳健恒盛12个月持有混合A(012373)基金累计收益率8.51%
| 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 |
| 2025-02-10 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6547 |
0.6547 |
0.6526 |
0.6526 |
0.0021 |
0.32% |
| 2025-02-07 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6526 |
0.6526 |
0.6493 |
0.6493 |
0.0033 |
0.51% |
| 2025-02-06 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6493 |
0.6493 |
0.6378 |
0.6378 |
0.0115 |
1.80% |
| 2025-02-05 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6378 |
0.6378 |
0.6349 |
0.6349 |
0.0029 |
0.46% |
| 2025-01-27 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6349 |
0.6349 |
0.6416 |
0.6416 |
-0.0067 |
-1.04% |
| 2025-01-22 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6363 |
0.6363 |
0.6414 |
0.6414 |
-0.0051 |
-0.80% |
| 2025-01-14 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6318 |
0.6318 |
0.6159 |
0.6159 |
0.0159 |
2.58% |
| 2025-01-13 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6159 |
0.6159 |
0.6173 |
0.6173 |
-0.0014 |
-0.23% |
| 2025-01-10 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6173 |
0.6173 |
0.6245 |
0.6245 |
-0.0072 |
-1.15% |
| 2025-01-09 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6245 |
0.6245 |
0.6209 |
0.6209 |
0.0036 |
0.58% |
|
|
| 2025-01-08 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6209 |
0.6209 |
0.6225 |
0.6225 |
-0.0016 |
-0.26% |
| 2025-01-07 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6225 |
0.6225 |
0.6106 |
0.6106 |
0.0119 |
1.95% |
| 2025-01-06 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6106 |
0.6106 |
0.6119 |
0.6119 |
-0.0013 |
-0.21% |
| 2025-01-03 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6119 |
0.6119 |
0.6183 |
0.6183 |
-0.0064 |
-1.04% |
| 2025-01-02 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6183 |
0.6183 |
0.6316 |
0.6316 |
-0.0133 |
-2.11% |
| 2024-12-31 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6316 |
0.6316 |
0.6431 |
0.6431 |
-0.0115 |
-1.79% |
| 2024-12-26 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6445 |
0.6445 |
0.6438 |
0.6438 |
0.0007 |
0.11% |
| 2024-12-25 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6438 |
0.6438 |
0.6446 |
0.6446 |
-0.0008 |
-0.12% |
| 2024-12-24 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6446 |
0.6446 |
0.6410 |
0.6410 |
0.0036 |
0.56% |
| 2024-12-23 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6410 |
0.6410 |
0.6526 |
0.6526 |
-0.0116 |
-1.78% |
| 2024-12-20 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6526 |
0.6526 |
0.6472 |
0.6472 |
0.0054 |
0.83% |
| 2024-12-19 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6472 |
0.6472 |
0.6421 |
0.6421 |
0.0051 |
0.79% |
| 2024-12-18 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6421 |
0.6421 |
0.6383 |
0.6383 |
0.0038 |
0.60% |
| 2024-12-17 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6383 |
0.6383 |
0.6420 |
0.6420 |
-0.0037 |
-0.58% |
| 2024-12-16 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6420 |
0.6420 |
0.6500 |
0.6500 |
-0.0080 |
-1.23% |
|
|
| 2024-12-13 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6500 |
0.6500 |
0.6640 |
0.6640 |
-0.0140 |
-2.11% |
| 2024-12-12 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6640 |
0.6640 |
0.6591 |
0.6591 |
0.0049 |
0.74% |
| 2024-12-11 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6591 |
0.6591 |
0.6584 |
0.6584 |
0.0007 |
0.11% |
| 2024-12-10 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6584 |
0.6584 |
0.6545 |
0.6545 |
0.0039 |
0.60% |
| 2024-12-09 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6545 |
0.6545 |
0.6567 |
0.6567 |
-0.0022 |
-0.34% |
| 2024-12-06 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6567 |
0.6567 |
0.6511 |
0.6511 |
0.0056 |
0.86% |
| 2024-12-05 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6511 |
0.6511 |
0.6498 |
0.6498 |
0.0013 |
0.20% |
| 2024-12-04 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6498 |
0.6498 |
0.6552 |
0.6552 |
-0.0054 |
-0.82% |
| 2024-12-03 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6552 |
0.6552 |
0.6569 |
0.6569 |
-0.0017 |
-0.26% |
| 2024-12-02 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6569 |
0.6569 |
0.6486 |
0.6486 |
0.0083 |
1.28% |
| 2024-11-29 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6486 |
0.6486 |
0.6418 |
0.6418 |
0.0068 |
1.06% |
| 2024-11-28 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6418 |
0.6418 |
0.6461 |
0.6461 |
-0.0043 |
-0.67% |
| 2024-11-27 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6461 |
0.6461 |
0.6267 |
0.6267 |
0.0194 |
3.10% |
| 2024-11-26 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6267 |
0.6267 |
0.6270 |
0.6270 |
-0.0003 |
-0.05% |
| 2024-11-25 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6270 |
0.6270 |
0.6296 |
0.6296 |
-0.0026 |
-0.41% |
| 2024-11-22 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6296 |
0.6296 |
0.6496 |
0.6496 |
-0.0200 |
-3.08% |
| 2024-11-21 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6496 |
0.6496 |
0.6460 |
0.6460 |
0.0036 |
0.56% |
| 2024-11-20 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6460 |
0.6460 |
0.6376 |
0.6376 |
0.0084 |
1.32% |
| 2024-11-19 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6376 |
0.6376 |
0.6324 |
0.6324 |
0.0052 |
0.82% |
| 2024-11-18 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6324 |
0.6324 |
0.6454 |
0.6454 |
-0.0130 |
-2.01% |
| 2024-11-15 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6454 |
0.6454 |
0.6566 |
0.6566 |
-0.0112 |
-1.71% |
| 2024-11-14 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6566 |
0.6566 |
0.6716 |
0.6716 |
-0.0150 |
-2.23% |
| 2024-11-13 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6716 |
0.6716 |
0.6701 |
0.6701 |
0.0015 |
0.22% |
| 2024-11-12 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6701 |
0.6701 |
0.6790 |
0.6790 |
-0.0089 |
-1.31% |
| 2024-11-11 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6790 |
0.6790 |
0.6758 |
0.6758 |
0.0032 |
0.47% |
| 2024-11-08 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6758 |
0.6758 |
0.6824 |
0.6824 |
-0.0066 |
-0.97% |
| 2024-11-07 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6824 |
0.6824 |
0.6656 |
0.6656 |
0.0168 |
2.52% |
| 2024-11-06 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6656 |
0.6656 |
0.6669 |
0.6669 |
-0.0013 |
-0.19% |
| 2024-11-05 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6669 |
0.6669 |
0.6525 |
0.6525 |
0.0144 |
2.21% |
| 2024-11-04 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6525 |
0.6525 |
0.6466 |
0.6466 |
0.0059 |
0.91% |
| 2024-11-01 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6466 |
0.6466 |
0.6465 |
0.6465 |
0.0001 |
0.02% |
| 2024-10-31 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6465 |
0.6465 |
0.6451 |
0.6451 |
0.0014 |
0.22% |
| 2024-10-30 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6451 |
0.6451 |
0.6477 |
0.6477 |
-0.0026 |
-0.40% |
| 2024-10-29 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6477 |
0.6477 |
0.6566 |
0.6566 |
-0.0089 |
-1.36% |
| 2024-10-28 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6566 |
0.6566 |
0.6488 |
0.6488 |
0.0078 |
1.20% |
| 2024-10-25 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6488 |
0.6488 |
0.6456 |
0.6456 |
0.0032 |
0.50% |
| 2024-10-24 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6456 |
0.6456 |
0.6535 |
0.6535 |
-0.0079 |
-1.21% |
| 2024-10-23 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6535 |
0.6535 |
0.6508 |
0.6508 |
0.0027 |
0.41% |
| 2024-10-22 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6508 |
0.6508 |
0.6493 |
0.6493 |
0.0015 |
0.23% |
| 2024-10-21 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6493 |
0.6493 |
0.6473 |
0.6473 |
0.0020 |
0.31% |
| 2024-10-18 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6473 |
0.6473 |
0.6313 |
0.6313 |
0.0160 |
2.53% |
| 2024-10-17 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6313 |
0.6313 |
0.6366 |
0.6366 |
-0.0053 |
-0.83% |
| 2024-10-16 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6366 |
0.6366 |
0.6386 |
0.6386 |
-0.0020 |
-0.31% |
| 2024-10-15 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6386 |
0.6386 |
0.6553 |
0.6553 |
-0.0167 |
-2.55% |
| 2024-10-14 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6553 |
0.6553 |
0.6419 |
0.6419 |
0.0134 |
2.09% |
| 2024-10-11 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6419 |
0.6419 |
0.6580 |
0.6580 |
-0.0161 |
-2.45% |
| 2024-10-10 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6580 |
0.6580 |
0.6534 |
0.6534 |
0.0046 |
0.70% |
| 2024-10-09 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6534 |
0.6534 |
0.6970 |
0.6970 |
-0.0436 |
-6.26% |
| 2024-10-08 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6970 |
0.6970 |
0.6586 |
0.6586 |
0.0384 |
5.83% |
| 2024-09-30 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6586 |
0.6586 |
0.6037 |
0.6037 |
0.0549 |
9.09% |
| 2024-09-27 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6037 |
0.6037 |
0.5765 |
0.5765 |
0.0272 |
4.72% |
| 2024-09-26 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5765 |
0.5765 |
0.5530 |
0.5530 |
0.0235 |
4.25% |
| 2024-09-25 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5530 |
0.5530 |
0.5483 |
0.5483 |
0.0047 |
0.86% |
| 2024-09-24 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5483 |
0.5483 |
0.5325 |
0.5325 |
0.0158 |
2.97% |
| 2024-09-23 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5325 |
0.5325 |
0.5331 |
0.5331 |
-0.0006 |
-0.11% |
| 2024-09-20 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5331 |
0.5331 |
0.5353 |
0.5353 |
-0.0022 |
-0.41% |
| 2024-09-19 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5353 |
0.5353 |
0.5338 |
0.5338 |
0.0015 |
0.28% |
| 2024-09-18 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5338 |
0.5338 |
0.5336 |
0.5336 |
0.0002 |
0.04% |
| 2024-09-13 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5336 |
0.5336 |
0.5380 |
0.5380 |
-0.0044 |
-0.82% |
| 2024-09-12 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5380 |
0.5380 |
0.5446 |
0.5446 |
-0.0066 |
-1.21% |
| 2024-09-11 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5446 |
0.5446 |
0.5440 |
0.5440 |
0.0006 |
0.11% |
| 2024-09-10 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5440 |
0.5440 |
0.5442 |
0.5442 |
-0.0002 |
-0.04% |
| 2024-09-09 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5442 |
0.5442 |
0.5509 |
0.5509 |
-0.0067 |
-1.22% |
| 2024-09-06 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5509 |
0.5509 |
0.5586 |
0.5586 |
-0.0077 |
-1.38% |
| 2024-09-05 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5586 |
0.5586 |
0.5574 |
0.5574 |
0.0012 |
0.22% |
| 2024-09-04 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5574 |
0.5574 |
0.5620 |
0.5620 |
-0.0046 |
-0.82% |
| 2024-09-03 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5620 |
0.5620 |
0.5590 |
0.5590 |
0.0030 |
0.54% |
| 2024-09-02 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5590 |
0.5590 |
0.5693 |
0.5693 |
-0.0103 |
-1.81% |
| 2024-08-30 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5693 |
0.5693 |
0.5615 |
0.5615 |
0.0078 |
1.39% |
| 2024-08-29 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5615 |
0.5615 |
0.5596 |
0.5596 |
0.0019 |
0.34% |
| 2024-08-28 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5596 |
0.5596 |
0.5661 |
0.5661 |
-0.0065 |
-1.15% |
| 2024-08-27 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5661 |
0.5661 |
0.5683 |
0.5683 |
-0.0022 |
-0.39% |
| 2024-08-26 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5683 |
0.5683 |
0.5735 |
0.5735 |
-0.0052 |
-0.91% |
| 2024-08-23 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5735 |
0.5735 |
0.5719 |
0.5719 |
0.0016 |
0.28% |
| 2024-08-22 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5719 |
0.5719 |
0.5723 |
0.5723 |
-0.0004 |
-0.07% |
| 2024-08-21 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5723 |
0.5723 |
0.5732 |
0.5732 |
-0.0009 |
-0.16% |
| 2024-08-20 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5732 |
0.5732 |
0.5803 |
0.5803 |
-0.0071 |
-1.22% |
| 2024-08-19 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5803 |
0.5803 |
0.5813 |
0.5813 |
-0.0010 |
-0.17% |
| 2024-08-16 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5813 |
0.5813 |
0.5771 |
0.5771 |
0.0042 |
0.73% |
| 2024-08-15 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5771 |
0.5771 |
0.5718 |
0.5718 |
0.0053 |
0.93% |
| 2024-08-14 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5718 |
0.5718 |
0.5783 |
0.5783 |
-0.0065 |
-1.12% |
| 2024-08-13 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5783 |
0.5783 |
0.5806 |
0.5806 |
-0.0023 |
-0.40% |
| 2024-08-12 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5806 |
0.5806 |
0.5799 |
0.5799 |
0.0007 |
0.12% |
| 2024-08-09 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5799 |
0.5799 |
0.5825 |
0.5825 |
-0.0026 |
-0.45% |
| 2024-08-08 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5825 |
0.5825 |
0.5779 |
0.5779 |
0.0046 |
0.80% |
| 2024-08-07 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5779 |
0.5779 |
0.5769 |
0.5769 |
0.0010 |
0.17% |
| 2024-08-06 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5769 |
0.5769 |
0.5745 |
0.5745 |
0.0024 |
0.42% |
| 2024-08-05 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5745 |
0.5745 |
0.5779 |
0.5779 |
-0.0034 |
-0.59% |
| 2024-08-02 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5779 |
0.5779 |
0.5821 |
0.5821 |
-0.0042 |
-0.72% |
| 2024-07-31 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5909 |
0.5909 |
0.5699 |
0.5699 |
0.0210 |
3.68% |
| 2024-07-30 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5699 |
0.5699 |
0.5773 |
0.5773 |
-0.0074 |
-1.28% |
| 2024-07-29 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5773 |
0.5773 |
0.5820 |
0.5820 |
-0.0047 |
-0.81% |
| 2024-07-26 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5820 |
0.5820 |
0.5821 |
0.5821 |
-0.0001 |
-0.02% |
| 2024-07-25 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5821 |
0.5821 |
0.5854 |
0.5854 |
-0.0033 |
-0.56% |
| 2024-07-24 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5854 |
0.5854 |
0.5938 |
0.5938 |
-0.0084 |
-1.41% |
| 2024-07-23 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5938 |
0.5938 |
0.6165 |
0.6165 |
-0.0227 |
-3.68% |
| 2024-07-22 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6165 |
0.6165 |
0.6221 |
0.6221 |
-0.0056 |
-0.90% |
| 2024-07-19 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6221 |
0.6221 |
0.6197 |
0.6197 |
0.0024 |
0.39% |
| 2024-07-18 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6197 |
0.6197 |
0.6185 |
0.6185 |
0.0012 |
0.19% |
| 2024-07-17 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6185 |
0.6185 |
0.6154 |
0.6154 |
0.0031 |
0.50% |
| 2024-07-16 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6154 |
0.6154 |
0.6172 |
0.6172 |
-0.0018 |
-0.29% |
| 2024-07-15 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6172 |
0.6172 |
0.6193 |
0.6193 |
-0.0021 |
-0.34% |
| 2024-07-12 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6193 |
0.6193 |
0.6159 |
0.6159 |
0.0034 |
0.55% |
| 2024-07-11 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6159 |
0.6159 |
0.6078 |
0.6078 |
0.0081 |
1.33% |
| 2024-07-10 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6078 |
0.6078 |
0.6112 |
0.6112 |
-0.0034 |
-0.56% |
| 2024-07-09 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6112 |
0.6112 |
0.6036 |
0.6036 |
0.0076 |
1.26% |
| 2024-07-08 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6036 |
0.6036 |
0.6141 |
0.6141 |
-0.0105 |
-1.71% |
| 2024-07-05 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6141 |
0.6141 |
0.6099 |
0.6099 |
0.0042 |
0.69% |
| 2024-07-04 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6099 |
0.6099 |
0.6167 |
0.6167 |
-0.0068 |
-1.10% |
| 2024-07-03 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6167 |
0.6167 |
0.6237 |
0.6237 |
-0.0070 |
-1.12% |
| 2024-07-02 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6237 |
0.6237 |
0.6261 |
0.6261 |
-0.0024 |
-0.38% |
| 2024-07-01 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6261 |
0.6261 |
0.6212 |
0.6212 |
0.0049 |
0.79% |
| 2024-06-28 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6212 |
0.6212 |
0.6257 |
0.6257 |
-0.0045 |
-0.72% |
| 2024-06-27 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6257 |
0.6257 |
0.6343 |
0.6343 |
-0.0086 |
-1.36% |
| 2024-06-26 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6343 |
0.6343 |
0.6290 |
0.6290 |
0.0053 |
0.84% |
| 2024-06-25 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6290 |
0.6290 |
0.6336 |
0.6336 |
-0.0046 |
-0.73% |
| 2024-06-24 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6336 |
0.6336 |
0.6392 |
0.6392 |
-0.0056 |
-0.88% |
| 2024-06-21 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6392 |
0.6392 |
0.6401 |
0.6401 |
-0.0009 |
-0.14% |
| 2024-06-20 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6401 |
0.6401 |
0.6444 |
0.6444 |
-0.0043 |
-0.67% |
| 2024-06-19 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6444 |
0.6444 |
0.6483 |
0.6483 |
-0.0039 |
-0.60% |
| 2024-06-18 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6483 |
0.6483 |
0.6507 |
0.6507 |
-0.0024 |
-0.37% |
| 2024-06-17 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6507 |
0.6507 |
0.6491 |
0.6491 |
0.0016 |
0.25% |
| 2024-06-14 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6491 |
0.6491 |
0.6503 |
0.6503 |
-0.0012 |
-0.18% |
| 2024-06-13 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6503 |
0.6503 |
0.6542 |
0.6542 |
-0.0039 |
-0.60% |
| 2024-06-12 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6542 |
0.6542 |
0.6537 |
0.6537 |
0.0005 |
0.08% |
| 2024-06-11 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6537 |
0.6537 |
0.6577 |
0.6577 |
-0.0040 |
-0.61% |
| 2024-06-07 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6577 |
0.6577 |
0.6630 |
0.6630 |
-0.0053 |
-0.80% |
| 2024-06-06 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6630 |
0.6630 |
0.6680 |
0.6680 |
-0.0050 |
-0.75% |
| 2024-06-05 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6680 |
0.6680 |
0.6727 |
0.6727 |
-0.0047 |
-0.70% |
| 2024-06-04 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6727 |
0.6727 |
0.6647 |
0.6647 |
0.0080 |
1.20% |
| 2024-06-03 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6647 |
0.6647 |
0.6666 |
0.6666 |
-0.0019 |
-0.29% |
| 2024-05-31 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6666 |
0.6666 |
0.6635 |
0.6635 |
0.0031 |
0.47% |
| 2024-05-30 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6635 |
0.6635 |
0.6691 |
0.6691 |
-0.0056 |
-0.84% |
| 2024-05-29 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6691 |
0.6691 |
0.6696 |
0.6696 |
-0.0005 |
-0.07% |
| 2024-05-28 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6696 |
0.6696 |
0.6743 |
0.6743 |
-0.0047 |
-0.70% |
| 2024-05-27 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6743 |
0.6743 |
0.6717 |
0.6717 |
0.0026 |
0.39% |
| 2024-05-24 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6717 |
0.6717 |
0.6784 |
0.6784 |
-0.0067 |
-0.99% |
| 2024-05-23 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6784 |
0.6784 |
0.6875 |
0.6875 |
-0.0091 |
-1.32% |
| 2024-05-22 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6875 |
0.6875 |
0.6936 |
0.6936 |
-0.0061 |
-0.88% |
| 2024-05-21 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6936 |
0.6936 |
0.6940 |
0.6940 |
-0.0004 |
-0.06% |
| 2024-05-20 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6940 |
0.6940 |
0.6916 |
0.6916 |
0.0024 |
0.35% |
| 2024-05-17 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6916 |
0.6916 |
0.6849 |
0.6849 |
0.0067 |
0.98% |
| 2024-05-16 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6849 |
0.6849 |
0.6825 |
0.6825 |
0.0024 |
0.35% |
| 2024-05-15 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6825 |
0.6825 |
0.6882 |
0.6882 |
-0.0057 |
-0.83% |
| 2024-05-14 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6882 |
0.6882 |
0.6881 |
0.6881 |
0.0001 |
0.01% |
| 2024-05-13 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6881 |
0.6881 |
0.6967 |
0.6967 |
-0.0086 |
-1.23% |
| 2024-05-10 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6967 |
0.6967 |
0.6968 |
0.6968 |
-0.0001 |
-0.01% |
| 2024-05-09 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6968 |
0.6968 |
0.6937 |
0.6937 |
0.0031 |
0.45% |
| 2024-05-08 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6937 |
0.6937 |
0.7000 |
0.7000 |
-0.0063 |
-0.90% |
| 2024-05-07 |
012373 |
富国稳健恒盛12个月持有混合A |
0.7000 |
0.7000 |
0.6996 |
0.6996 |
0.0004 |
0.06% |
| 2024-05-06 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6996 |
0.6996 |
0.6786 |
0.6786 |
0.0210 |
3.09% |
| 2024-04-30 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6786 |
0.6786 |
0.6785 |
0.6785 |
0.0001 |
0.01% |
| 2024-04-29 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6785 |
0.6785 |
0.6684 |
0.6684 |
0.0101 |
1.51% |
| 2024-04-26 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6684 |
0.6684 |
0.6553 |
0.6553 |
0.0131 |
2.00% |
| 2024-04-25 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6553 |
0.6553 |
0.6520 |
0.6520 |
0.0033 |
0.51% |
| 2024-04-24 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6520 |
0.6520 |
0.6469 |
0.6469 |
0.0051 |
0.79% |
| 2024-04-23 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6469 |
0.6469 |
0.6405 |
0.6405 |
0.0064 |
1.00% |
| 2024-04-22 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6405 |
0.6405 |
0.6361 |
0.6361 |
0.0044 |
0.69% |
| 2024-04-19 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6361 |
0.6361 |
0.6412 |
0.6412 |
-0.0051 |
-0.80% |
| 2024-04-18 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6412 |
0.6412 |
0.6428 |
0.6428 |
-0.0016 |
-0.25% |
| 2024-04-17 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6428 |
0.6428 |
0.6375 |
0.6375 |
0.0053 |
0.83% |
| 2024-04-16 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6375 |
0.6375 |
0.6529 |
0.6529 |
-0.0154 |
-2.36% |
| 2024-04-15 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6529 |
0.6529 |
0.6418 |
0.6418 |
0.0111 |
1.73% |
| 2024-04-12 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6418 |
0.6418 |
0.6459 |
0.6459 |
-0.0041 |
-0.63% |
| 2024-04-11 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6459 |
0.6459 |
0.6434 |
0.6434 |
0.0025 |
0.39% |
| 2024-04-10 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6434 |
0.6434 |
0.6497 |
0.6497 |
-0.0063 |
-0.97% |
| 2024-04-09 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6497 |
0.6497 |
0.6489 |
0.6489 |
0.0008 |
0.12% |
| 2024-04-08 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6489 |
0.6489 |
0.6643 |
0.6643 |
-0.0154 |
-2.32% |
| 2024-04-03 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6643 |
0.6643 |
0.6640 |
0.6640 |
0.0003 |
0.05% |
| 2024-04-02 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6640 |
0.6640 |
0.6694 |
0.6694 |
-0.0054 |
-0.81% |
| 2024-04-01 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6694 |
0.6694 |
0.6598 |
0.6598 |
0.0096 |
1.45% |
| 2024-03-29 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6598 |
0.6598 |
0.6573 |
0.6573 |
0.0025 |
0.38% |
| 2024-03-28 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6573 |
0.6573 |
0.6530 |
0.6530 |
0.0043 |
0.66% |
| 2024-03-27 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6530 |
0.6530 |
0.6605 |
0.6605 |
-0.0075 |
-1.14% |
| 2024-03-26 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6605 |
0.6605 |
0.6581 |
0.6581 |
0.0024 |
0.36% |
| 2024-03-25 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6581 |
0.6581 |
0.6674 |
0.6674 |
-0.0093 |
-1.39% |
| 2024-03-22 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6674 |
0.6674 |
0.6739 |
0.6739 |
-0.0065 |
-0.96% |
| 2024-03-21 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6739 |
0.6739 |
0.6744 |
0.6744 |
-0.0005 |
-0.07% |
| 2024-03-20 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6744 |
0.6744 |
0.6738 |
0.6738 |
0.0006 |
0.09% |
| 2024-03-19 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6738 |
0.6738 |
0.6743 |
0.6743 |
-0.0005 |
-0.07% |
| 2024-03-18 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6743 |
0.6743 |
0.6693 |
0.6693 |
0.0050 |
0.75% |
| 2024-03-15 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6693 |
0.6693 |
0.6652 |
0.6652 |
0.0041 |
0.62% |
| 2024-03-14 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6652 |
0.6652 |
0.6603 |
0.6603 |
0.0049 |
0.74% |
| 2024-03-13 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6603 |
0.6603 |
0.6584 |
0.6584 |
0.0019 |
0.29% |
| 2024-03-12 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6584 |
0.6584 |
0.6445 |
0.6445 |
0.0139 |
2.16% |
| 2024-03-11 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6445 |
0.6445 |
0.6326 |
0.6326 |
0.0119 |
1.88% |
| 2024-03-08 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6326 |
0.6326 |
0.6329 |
0.6329 |
-0.0003 |
-0.05% |
| 2024-03-07 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6329 |
0.6329 |
0.6404 |
0.6404 |
-0.0075 |
-1.17% |
| 2024-03-06 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6404 |
0.6404 |
0.6482 |
0.6482 |
-0.0078 |
-1.20% |
| 2024-03-05 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6482 |
0.6482 |
0.6477 |
0.6477 |
0.0005 |
0.08% |
| 2024-03-04 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6477 |
0.6477 |
0.6479 |
0.6479 |
-0.0002 |
-0.03% |
| 2024-03-01 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6479 |
0.6479 |
0.6442 |
0.6442 |
0.0037 |
0.57% |
| 2024-02-29 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6442 |
0.6442 |
0.6277 |
0.6277 |
0.0165 |
2.63% |
| 2024-02-28 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6277 |
0.6277 |
0.6400 |
0.6400 |
-0.0123 |
-1.92% |
| 2024-02-27 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6400 |
0.6400 |
0.6334 |
0.6334 |
0.0066 |
1.04% |
| 2024-02-26 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6334 |
0.6334 |
0.6333 |
0.6333 |
0.0001 |
0.02% |
| 2024-02-23 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6333 |
0.6333 |
0.6285 |
0.6285 |
0.0048 |
0.76% |
| 2024-02-22 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6285 |
0.6285 |
0.6232 |
0.6232 |
0.0053 |
0.85% |
| 2024-02-21 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6232 |
0.6232 |
0.6103 |
0.6103 |
0.0129 |
2.11% |
| 2024-02-20 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6103 |
0.6103 |
0.6137 |
0.6137 |
-0.0034 |
-0.55% |
| 2024-02-19 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6137 |
0.6137 |
0.6094 |
0.6094 |
0.0043 |
0.71% |
