国富安颐稳健6个月持有期混合A基金净值查询(017886)
今天最新净值
1.0784
-0.0017 -0.1600%
2025-02-14
盘中实时估值(仅供参考)
1.0371
0.0006 0.0546%
- 累计净值：1.0784
- 成立日期：2023-09-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2501亿
- 最近资产：0.03亿元
- 基金公司：国海富兰克林基金
- 基金经理：王晓宁 沈竹熙
近一年,国富安颐稳健6个月持有期混合A(017886)基金累计收益率8.35%
| 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 |
| 2025-02-14 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0826 |
1.0826 |
1.0784 |
1.0784 |
0.0042 |
0.39% |
| 2025-02-13 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0784 |
1.0784 |
1.0801 |
1.0801 |
-0.0017 |
-0.16% |
| 2025-02-12 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0801 |
1.0801 |
1.0755 |
1.0755 |
0.0046 |
0.43% |
| 2025-02-11 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0755 |
1.0755 |
1.0747 |
1.0747 |
0.0008 |
0.07% |
| 2025-02-10 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0747 |
1.0747 |
1.0750 |
1.0750 |
-0.0003 |
-0.03% |
| 2025-02-07 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0750 |
1.0750 |
1.0744 |
1.0744 |
0.0006 |
0.06% |
| 2025-02-06 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0744 |
1.0744 |
1.0730 |
1.0730 |
0.0014 |
0.13% |
| 2025-02-05 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0730 |
1.0730 |
1.0704 |
1.0704 |
0.0026 |
0.24% |
| 2025-01-27 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0704 |
1.0704 |
1.0679 |
1.0679 |
0.0025 |
0.23% |
| 2025-01-22 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0633 |
1.0633 |
1.0653 |
1.0653 |
-0.0020 |
-0.19% |
|
|
| 2025-01-14 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0644 |
1.0644 |
1.0616 |
1.0616 |
0.0028 |
0.26% |
| 2025-01-13 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0616 |
1.0616 |
1.0657 |
1.0657 |
-0.0041 |
-0.38% |
| 2025-01-10 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0657 |
1.0657 |
1.0670 |
1.0670 |
-0.0013 |
-0.12% |
| 2025-01-09 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0670 |
1.0670 |
1.0692 |
1.0692 |
-0.0022 |
-0.21% |
| 2025-01-08 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0692 |
1.0692 |
1.0678 |
1.0678 |
0.0014 |
0.13% |
| 2025-01-07 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0678 |
1.0678 |
1.0706 |
1.0706 |
-0.0028 |
-0.26% |
| 2025-01-06 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0706 |
1.0706 |
1.0704 |
1.0704 |
0.0002 |
0.02% |
| 2025-01-03 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0704 |
1.0704 |
1.0711 |
1.0711 |
-0.0007 |
-0.07% |
| 2025-01-02 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0711 |
1.0711 |
1.0684 |
1.0684 |
0.0027 |
0.25% |
| 2024-12-31 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2024-12-26 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0666 |
1.0666 |
1.0669 |
1.0669 |
-0.0003 |
-0.03% |
| 2024-12-25 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0669 |
1.0669 |
1.0680 |
1.0680 |
-0.0011 |
-0.10% |
| 2024-12-24 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0680 |
1.0680 |
1.0668 |
1.0668 |
0.0012 |
0.11% |
| 2024-12-23 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0668 |
1.0668 |
1.0653 |
1.0653 |
0.0015 |
0.14% |
| 2024-12-20 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0653 |
1.0653 |
1.0638 |
1.0638 |
0.0015 |
0.14% |
|
|
| 2024-12-19 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2024-12-18 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0638 |
1.0638 |
1.0623 |
1.0623 |
0.0015 |
0.14% |
| 2024-12-17 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0623 |
1.0623 |
1.0654 |
1.0654 |
-0.0031 |
-0.29% |
| 2024-12-16 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0654 |
1.0654 |
1.0615 |
1.0615 |
0.0039 |
0.37% |
| 2024-12-13 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2024-12-12 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0613 |
1.0613 |
1.0597 |
1.0597 |
0.0016 |
0.15% |
| 2024-12-11 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2024-12-10 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0597 |
1.0597 |
1.0559 |
1.0559 |
0.0038 |
0.36% |
| 2024-12-09 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0559 |
1.0559 |
1.0525 |
1.0525 |
0.0034 |
0.32% |
| 2024-12-06 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0525 |
1.0525 |
1.0507 |
1.0507 |
0.0018 |
0.17% |
| 2024-12-05 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0507 |
1.0507 |
1.0491 |
1.0491 |
0.0016 |
0.15% |
| 2024-12-04 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0491 |
1.0491 |
1.0459 |
1.0459 |
0.0032 |
0.31% |
| 2024-12-03 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0459 |
1.0459 |
1.0443 |
1.0443 |
0.0016 |
0.15% |
| 2024-12-02 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0443 |
1.0443 |
1.0416 |
1.0416 |
0.0027 |
0.26% |
| 2024-11-29 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0416 |
1.0416 |
1.0399 |
1.0399 |
0.0017 |
0.16% |
| 2024-11-28 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0399 |
1.0399 |
1.0401 |
1.0401 |
-0.0002 |
-0.02% |
| 2024-11-27 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0401 |
1.0401 |
1.0374 |
1.0374 |
0.0027 |
0.26% |
| 2024-11-26 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0374 |
1.0374 |
1.0365 |
1.0365 |
0.0009 |
0.09% |
| 2024-11-25 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0365 |
1.0365 |
1.0363 |
1.0363 |
0.0002 |
0.02% |
| 2024-11-22 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0363 |
1.0363 |
1.0385 |
1.0385 |
-0.0022 |
-0.21% |
| 2024-11-21 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0385 |
1.0385 |
1.0380 |
1.0380 |
0.0005 |
0.05% |
| 2024-11-20 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
| 2024-11-19 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0378 |
1.0378 |
1.0372 |
1.0372 |
0.0006 |
0.06% |
| 2024-11-18 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0372 |
1.0372 |
1.0372 |
1.0372 |
0.0000 |
0.00% |
| 2024-11-15 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0372 |
1.0372 |
1.0390 |
1.0390 |
-0.0018 |
-0.17% |
| 2024-11-14 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0390 |
1.0390 |
1.0392 |
1.0392 |
-0.0002 |
-0.02% |
| 2024-11-13 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0392 |
1.0392 |
1.0383 |
1.0383 |
0.0009 |
0.09% |
| 2024-11-12 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0383 |
1.0383 |
1.0389 |
1.0389 |
-0.0006 |
-0.06% |
| 2024-11-11 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0389 |
1.0389 |
1.0404 |
1.0404 |
-0.0015 |
-0.14% |
| 2024-11-08 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0404 |
1.0404 |
1.0417 |
1.0417 |
-0.0013 |
-0.12% |
| 2024-11-07 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0417 |
1.0417 |
1.0381 |
1.0381 |
0.0036 |
0.35% |
| 2024-11-06 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0381 |
1.0381 |
1.0398 |
1.0398 |
-0.0017 |
-0.16% |
| 2024-11-05 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0398 |
1.0398 |
1.0378 |
1.0378 |
0.0020 |
0.19% |
| 2024-11-04 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0378 |
1.0378 |
1.0368 |
1.0368 |
0.0010 |
0.10% |
| 2024-11-01 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0368 |
1.0368 |
1.0344 |
1.0344 |
0.0024 |
0.23% |
| 2024-10-31 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0344 |
1.0344 |
1.0354 |
1.0354 |
-0.0010 |
-0.10% |
| 2024-10-30 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0354 |
1.0354 |
1.0371 |
1.0371 |
-0.0017 |
-0.16% |
| 2024-10-29 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0371 |
1.0371 |
1.0367 |
1.0367 |
0.0004 |
0.04% |
| 2024-10-28 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0367 |
1.0367 |
1.0382 |
1.0382 |
-0.0015 |
-0.14% |
| 2024-10-25 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0382 |
1.0382 |
1.0390 |
1.0390 |
-0.0008 |
-0.08% |
| 2024-10-24 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0390 |
1.0390 |
1.0401 |
1.0401 |
-0.0011 |
-0.11% |
| 2024-10-23 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0401 |
1.0401 |
1.0408 |
1.0408 |
-0.0007 |
-0.07% |
| 2024-10-22 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0408 |
1.0408 |
1.0421 |
1.0421 |
-0.0013 |
-0.12% |
| 2024-10-21 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0421 |
1.0421 |
1.0432 |
1.0432 |
-0.0011 |
-0.11% |
| 2024-10-18 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0432 |
1.0432 |
1.0434 |
1.0434 |
-0.0002 |
-0.02% |
| 2024-10-17 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0434 |
1.0434 |
1.0440 |
1.0440 |
-0.0006 |
-0.06% |
| 2024-10-16 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0440 |
1.0440 |
1.0425 |
1.0425 |
0.0015 |
0.14% |
| 2024-10-15 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0425 |
1.0425 |
1.0440 |
1.0440 |
-0.0015 |
-0.14% |
| 2024-10-14 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0440 |
1.0440 |
1.0409 |
1.0409 |
0.0031 |
0.30% |
| 2024-10-11 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0409 |
1.0409 |
1.0415 |
1.0415 |
-0.0006 |
-0.06% |
| 2024-10-10 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0415 |
1.0415 |
1.0337 |
1.0337 |
0.0078 |
0.75% |
| 2024-10-09 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0337 |
1.0337 |
1.0404 |
1.0404 |
-0.0067 |
-0.64% |
| 2024-10-08 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0404 |
1.0404 |
1.0395 |
1.0395 |
0.0009 |
0.09% |
| 2024-09-30 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0395 |
1.0395 |
1.0373 |
1.0373 |
0.0022 |
0.21% |
| 2024-09-27 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0373 |
1.0373 |
1.0436 |
1.0436 |
-0.0063 |
-0.60% |
| 2024-09-26 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0436 |
1.0436 |
1.0423 |
1.0423 |
0.0013 |
0.12% |
| 2024-09-25 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0423 |
1.0423 |
1.0392 |
1.0392 |
0.0031 |
0.30% |
| 2024-09-24 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0392 |
1.0392 |
1.0367 |
1.0367 |
0.0025 |
0.24% |
| 2024-09-23 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0367 |
1.0367 |
1.0355 |
1.0355 |
0.0012 |
0.12% |
| 2024-09-20 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0355 |
1.0355 |
1.0346 |
1.0346 |
0.0009 |
0.09% |
| 2024-09-19 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0346 |
1.0346 |
1.0330 |
1.0330 |
0.0016 |
0.15% |
| 2024-09-18 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0330 |
1.0330 |
1.0304 |
1.0304 |
0.0026 |
0.25% |
| 2024-09-13 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0304 |
1.0304 |
1.0291 |
1.0291 |
0.0013 |
0.13% |
| 2024-09-12 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0291 |
1.0291 |
1.0287 |
1.0287 |
0.0004 |
0.04% |
| 2024-09-11 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0287 |
1.0287 |
1.0301 |
1.0301 |
-0.0014 |
-0.14% |
| 2024-09-10 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0301 |
1.0301 |
1.0298 |
1.0298 |
0.0003 |
0.03% |
| 2024-09-09 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0298 |
1.0298 |
1.0304 |
1.0304 |
-0.0006 |
-0.06% |
| 2024-09-06 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0304 |
1.0304 |
1.0304 |
1.0304 |
0.0000 |
0.00% |
| 2024-09-05 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0304 |
1.0304 |
1.0296 |
1.0296 |
0.0008 |
0.08% |
| 2024-09-04 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2024-09-03 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0295 |
1.0295 |
1.0306 |
1.0306 |
-0.0011 |
-0.11% |
| 2024-09-02 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0306 |
1.0306 |
1.0292 |
1.0292 |
0.0014 |
0.14% |
| 2024-08-30 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0292 |
1.0292 |
1.0288 |
1.0288 |
0.0004 |
0.04% |
| 2024-08-29 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0288 |
1.0288 |
1.0307 |
1.0307 |
-0.0019 |
-0.18% |
| 2024-08-28 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0307 |
1.0307 |
1.0318 |
1.0318 |
-0.0011 |
-0.11% |
| 2024-08-27 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0318 |
1.0318 |
1.0332 |
1.0332 |
-0.0014 |
-0.14% |
| 2024-08-26 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0332 |
1.0332 |
1.0330 |
1.0330 |
0.0002 |
0.02% |
| 2024-08-23 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0330 |
1.0330 |
1.0328 |
1.0328 |
0.0002 |
0.02% |
| 2024-08-22 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0328 |
1.0328 |
1.0313 |
1.0313 |
0.0015 |
0.15% |
| 2024-08-21 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0313 |
1.0313 |
1.0320 |
1.0320 |
-0.0007 |
-0.07% |
| 2024-08-20 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0320 |
1.0320 |
1.0328 |
1.0328 |
-0.0008 |
-0.08% |
| 2024-08-19 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0328 |
1.0328 |
1.0311 |
1.0311 |
0.0017 |
0.16% |
| 2024-08-16 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0311 |
1.0311 |
1.0299 |
1.0299 |
0.0012 |
0.12% |
| 2024-08-15 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0299 |
1.0299 |
1.0291 |
1.0291 |
0.0008 |
0.08% |
| 2024-08-14 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0291 |
1.0291 |
1.0272 |
1.0272 |
0.0019 |
0.18% |
| 2024-08-13 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0272 |
1.0272 |
1.0247 |
1.0247 |
0.0025 |
0.24% |
| 2024-08-12 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0247 |
1.0247 |
1.0292 |
1.0292 |
-0.0045 |
-0.44% |
| 2024-08-09 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0292 |
1.0292 |
1.0301 |
1.0301 |
-0.0009 |
-0.09% |
| 2024-08-08 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0301 |
1.0301 |
1.0319 |
1.0319 |
-0.0018 |
-0.17% |
| 2024-08-07 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0319 |
1.0319 |
1.0295 |
1.0295 |
0.0024 |
0.23% |
| 2024-08-06 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0295 |
1.0295 |
1.0299 |
1.0299 |
-0.0004 |
-0.04% |
| 2024-08-05 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0299 |
1.0299 |
1.0312 |
1.0312 |
-0.0013 |
-0.13% |
| 2024-08-02 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0312 |
1.0312 |
1.0314 |
1.0314 |
-0.0002 |
-0.02% |
| 2024-07-31 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0310 |
1.0310 |
1.0287 |
1.0287 |
0.0023 |
0.22% |
| 2024-07-30 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0287 |
1.0287 |
1.0289 |
1.0289 |
-0.0002 |
-0.02% |
| 2024-07-29 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0289 |
1.0289 |
1.0271 |
1.0271 |
0.0018 |
0.18% |
| 2024-07-26 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0271 |
1.0271 |
1.0283 |
1.0283 |
-0.0012 |
-0.12% |
| 2024-07-25 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0283 |
1.0283 |
1.0292 |
1.0292 |
-0.0009 |
-0.09% |
| 2024-07-24 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0292 |
1.0292 |
1.0305 |
1.0305 |
-0.0013 |
-0.13% |
| 2024-07-23 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0305 |
1.0305 |
1.0294 |
1.0294 |
0.0011 |
0.11% |
| 2024-07-22 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0294 |
1.0294 |
1.0290 |
1.0290 |
0.0004 |
0.04% |
| 2024-07-19 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0290 |
1.0290 |
1.0314 |
1.0314 |
-0.0024 |
-0.23% |
| 2024-07-18 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0314 |
1.0314 |
1.0310 |
1.0310 |
0.0004 |
0.04% |
| 2024-07-17 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0310 |
1.0310 |
1.0320 |
1.0320 |
-0.0010 |
-0.10% |
| 2024-07-16 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0320 |
1.0320 |
1.0314 |
1.0314 |
0.0006 |
0.06% |
| 2024-07-15 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0314 |
1.0314 |
1.0298 |
1.0298 |
0.0016 |
0.16% |
| 2024-07-12 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0298 |
1.0298 |
1.0288 |
1.0288 |
0.0010 |
0.10% |
| 2024-07-11 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0288 |
1.0288 |
1.0278 |
1.0278 |
0.0010 |
0.10% |
| 2024-07-10 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0278 |
1.0278 |
1.0288 |
1.0288 |
-0.0010 |
-0.10% |
| 2024-07-09 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0288 |
1.0288 |
1.0269 |
1.0269 |
0.0019 |
0.19% |
| 2024-07-08 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0269 |
1.0269 |
1.0279 |
1.0279 |
-0.0010 |
-0.10% |
| 2024-07-05 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0279 |
1.0279 |
1.0306 |
1.0306 |
-0.0027 |
-0.26% |
| 2024-07-04 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0306 |
1.0306 |
1.0308 |
1.0308 |
-0.0002 |
-0.02% |
| 2024-07-03 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0308 |
1.0308 |
1.0306 |
1.0306 |
0.0002 |
0.02% |
| 2024-07-02 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0306 |
1.0306 |
1.0299 |
1.0299 |
0.0007 |
0.07% |
| 2024-07-01 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0299 |
1.0299 |
1.0287 |
1.0287 |
0.0012 |
0.12% |
| 2024-06-28 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0287 |
1.0287 |
1.0264 |
1.0264 |
0.0023 |
0.22% |
| 2024-06-27 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0264 |
1.0264 |
1.0263 |
1.0263 |
0.0001 |
0.01% |
| 2024-06-26 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0263 |
1.0263 |
1.0265 |
1.0265 |
-0.0002 |
-0.02% |
| 2024-06-25 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0265 |
1.0265 |
1.0260 |
1.0260 |
0.0005 |
0.05% |
| 2024-06-24 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0260 |
1.0260 |
1.0274 |
1.0274 |
-0.0014 |
-0.14% |
| 2024-06-21 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2024-06-20 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0274 |
1.0274 |
1.0262 |
1.0262 |
0.0012 |
0.12% |
| 2024-06-19 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0262 |
1.0262 |
1.0249 |
1.0249 |
0.0013 |
0.13% |
| 2024-06-18 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0249 |
1.0249 |
1.0239 |
1.0239 |
0.0010 |
0.10% |
| 2024-06-17 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0239 |
1.0239 |
1.0259 |
1.0259 |
-0.0020 |
-0.19% |
| 2024-06-14 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2024-06-13 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2024-06-12 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0257 |
1.0257 |
1.0254 |
1.0254 |
0.0003 |
0.03% |
| 2024-06-11 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0254 |
1.0254 |
1.0268 |
1.0268 |
-0.0014 |
-0.14% |
| 2024-06-07 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0268 |
1.0268 |
1.0263 |
1.0263 |
0.0005 |
0.05% |
| 2024-06-06 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0263 |
1.0263 |
1.0256 |
1.0256 |
0.0007 |
0.07% |
| 2024-06-05 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0256 |
1.0256 |
1.0258 |
1.0258 |
-0.0002 |
-0.02% |
| 2024-06-04 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0258 |
1.0258 |
1.0245 |
1.0245 |
0.0013 |
0.13% |
| 2024-06-03 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0245 |
1.0245 |
1.0241 |
1.0241 |
0.0004 |
0.04% |
| 2024-05-31 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2024-05-30 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0241 |
1.0241 |
1.0246 |
1.0246 |
-0.0005 |
-0.05% |
| 2024-05-29 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0246 |
1.0246 |
1.0249 |
1.0249 |
-0.0003 |
-0.03% |
| 2024-05-28 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0249 |
1.0249 |
1.0253 |
1.0253 |
-0.0004 |
-0.04% |
| 2024-05-27 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0253 |
1.0253 |
1.0231 |
1.0231 |
0.0022 |
0.22% |
| 2024-05-24 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0231 |
1.0231 |
1.0238 |
1.0238 |
-0.0007 |
-0.07% |
| 2024-05-23 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0238 |
1.0238 |
1.0227 |
1.0227 |
0.0011 |
0.11% |
| 2024-05-22 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0227 |
1.0227 |
1.0221 |
1.0221 |
0.0006 |
0.06% |
| 2024-05-21 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0221 |
1.0221 |
1.0210 |
1.0210 |
0.0011 |
0.11% |
| 2024-05-20 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0210 |
1.0210 |
1.0204 |
1.0204 |
0.0006 |
0.06% |
| 2024-05-17 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0204 |
1.0204 |
1.0196 |
1.0196 |
0.0008 |
0.08% |
| 2024-05-16 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0196 |
1.0196 |
1.0194 |
1.0194 |
0.0002 |
0.02% |
| 2024-05-15 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0194 |
1.0194 |
1.0205 |
1.0205 |
-0.0011 |
-0.11% |
| 2024-05-14 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0205 |
1.0205 |
1.0195 |
1.0195 |
0.0010 |
0.10% |
| 2024-05-13 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0195 |
1.0195 |
1.0190 |
1.0190 |
0.0005 |
0.05% |
| 2024-05-10 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0190 |
1.0190 |
1.0196 |
1.0196 |
-0.0006 |
-0.06% |
| 2024-05-09 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0196 |
1.0196 |
1.0203 |
1.0203 |
-0.0007 |
-0.07% |
| 2024-05-08 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0203 |
1.0203 |
1.0215 |
1.0215 |
-0.0012 |
-0.12% |
| 2024-05-07 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0215 |
1.0215 |
1.0195 |
1.0195 |
0.0020 |
0.20% |
| 2024-05-06 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0195 |
1.0195 |
1.0166 |
1.0166 |
0.0029 |
0.29% |
| 2024-04-30 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0166 |
1.0166 |
1.0131 |
1.0131 |
0.0035 |
0.35% |
| 2024-04-29 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0131 |
1.0131 |
1.0161 |
1.0161 |
-0.0030 |
-0.30% |
| 2024-04-26 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0161 |
1.0161 |
1.0164 |
1.0164 |
-0.0003 |
-0.03% |
| 2024-04-25 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0164 |
1.0164 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
| 2024-04-24 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0162 |
1.0162 |
1.0176 |
1.0176 |
-0.0014 |
-0.14% |
| 2024-04-23 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0176 |
1.0176 |
1.0160 |
1.0160 |
0.0016 |
0.16% |
| 2024-04-22 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0160 |
1.0160 |
1.0135 |
1.0135 |
0.0025 |
0.25% |
| 2024-04-19 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0135 |
1.0135 |
1.0156 |
1.0156 |
-0.0021 |
-0.21% |
| 2024-04-18 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0156 |
1.0156 |
1.0134 |
1.0134 |
0.0022 |
0.22% |
| 2024-04-17 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0134 |
1.0134 |
1.0098 |
1.0098 |
0.0036 |
0.36% |
| 2024-04-16 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0098 |
1.0098 |
1.0105 |
1.0105 |
-0.0007 |
-0.07% |
| 2024-04-15 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0105 |
1.0105 |
1.0094 |
1.0094 |
0.0011 |
0.11% |
| 2024-04-12 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0094 |
1.0094 |
1.0072 |
1.0072 |
0.0022 |
0.22% |
| 2024-04-11 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0072 |
1.0072 |
1.0061 |
1.0061 |
0.0011 |
0.11% |
| 2024-04-10 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0061 |
1.0061 |
1.0067 |
1.0067 |
-0.0006 |
-0.06% |
| 2024-04-09 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0067 |
1.0067 |
1.0059 |
1.0059 |
0.0008 |
0.08% |
| 2024-04-08 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0059 |
1.0059 |
1.0060 |
1.0060 |
-0.0001 |
-0.01% |
| 2024-04-03 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0060 |
1.0060 |
1.0055 |
1.0055 |
0.0005 |
0.05% |
| 2024-04-02 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0055 |
1.0055 |
1.0052 |
1.0052 |
0.0003 |
0.03% |
| 2024-04-01 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0052 |
1.0052 |
1.0057 |
1.0057 |
-0.0005 |
-0.05% |
| 2024-03-29 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0057 |
1.0057 |
1.0050 |
1.0050 |
0.0007 |
0.07% |
| 2024-03-28 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0050 |
1.0050 |
1.0056 |
1.0056 |
-0.0006 |
-0.06% |
| 2024-03-27 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0056 |
1.0056 |
1.0046 |
1.0046 |
0.0010 |
0.10% |
| 2024-03-26 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0046 |
1.0046 |
1.0039 |
1.0039 |
0.0007 |
0.07% |
| 2024-03-25 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0039 |
1.0039 |
1.0045 |
1.0045 |
-0.0006 |
-0.06% |
| 2024-03-22 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0045 |
1.0045 |
1.0059 |
1.0059 |
-0.0014 |
-0.14% |
| 2024-03-21 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0059 |
1.0059 |
1.0055 |
1.0055 |
0.0004 |
0.04% |
| 2024-03-20 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0055 |
1.0055 |
1.0058 |
1.0058 |
-0.0003 |
-0.03% |
| 2024-03-19 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0058 |
1.0058 |
1.0060 |
1.0060 |
-0.0002 |
-0.02% |
| 2024-03-18 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0060 |
1.0060 |
1.0038 |
1.0038 |
0.0022 |
0.22% |
| 2024-03-15 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0038 |
1.0038 |
1.0027 |
1.0027 |
0.0011 |
0.11% |
| 2024-03-14 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0027 |
1.0027 |
1.0043 |
1.0043 |
-0.0016 |
-0.16% |
| 2024-03-13 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0043 |
1.0043 |
1.0045 |
1.0045 |
-0.0002 |
-0.02% |
| 2024-03-12 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0045 |
1.0045 |
1.0084 |
1.0084 |
-0.0039 |
-0.39% |
| 2024-03-11 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0084 |
1.0084 |
1.0094 |
1.0094 |
-0.0010 |
-0.10% |
| 2024-03-08 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0094 |
1.0094 |
1.0083 |
1.0083 |
0.0011 |
0.11% |
| 2024-03-07 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2024-03-06 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0083 |
1.0083 |
1.0079 |
1.0079 |
0.0004 |
0.04% |
| 2024-03-05 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0079 |
1.0079 |
1.0068 |
1.0068 |
0.0011 |
0.11% |
| 2024-03-04 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0068 |
1.0068 |
1.0053 |
1.0053 |
0.0015 |
0.15% |
| 2024-03-01 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0053 |
1.0053 |
1.0047 |
1.0047 |
0.0006 |
0.06% |
| 2024-02-29 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0047 |
1.0047 |
1.0032 |
1.0032 |
0.0015 |
0.15% |
| 2024-02-28 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0032 |
1.0032 |
1.0034 |
1.0034 |
-0.0002 |
-0.02% |
| 2024-02-27 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0034 |
1.0034 |
1.0022 |
1.0022 |
0.0012 |
0.12% |
| 2024-02-26 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0022 |
1.0022 |
1.0027 |
1.0027 |
-0.0005 |
-0.05% |
| 2024-02-23 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0027 |
1.0027 |
1.0012 |
1.0012 |
0.0015 |
0.15% |
| 2024-02-22 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0012 |
1.0012 |
1.0001 |
1.0001 |
0.0011 |
0.11% |
| 2024-02-21 |
017886 |
国富安颐稳健6个月持有期混合A |
1.0001 |
1.0001 |
0.9991 |
0.9991 |
0.0010 |
0.10% |
| 2024-02-20 |
017886 |
国富安颐稳健6个月持有期混合A |
0.9991 |
0.9991 |
0.9971 |
0.9971 |
0.0020 |
0.20% |
| 2024-02-19 |
017886 |
国富安颐稳健6个月持有期混合A |
0.9971 |
0.9971 |
0.9953 |
0.9953 |
0.0018 |
0.18% |
