富国久利稳健配置混合E(富国久利稳健配置混合型E)基金净值查询(019370)
今天最新净值
1.1039
0.0096 0.8800%
2025-02-10
盘中实时估值(仅供参考)
1.0746
0.0001 0.0119%
- 累计净值：1.1689
- 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：0.52亿
- 基金公司：
- 基金经理：刘兴旺 蔡耀华
近一年富国久利稳健配置混合E|富国久利稳健配置混合型E基金净值查询
近一年,富国久利稳健配置混合E(019370)基金累计收益率39.43%
| 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 |
019370 |
富国久利稳健配置混合E |
1.1168 |
1.1818 |
1.1039 |
1.1689 |
0.0129 |
1.17% |
| 2025-02-07 |
019370 |
富国久利稳健配置混合E |
1.1039 |
1.1689 |
1.0943 |
1.1593 |
0.0096 |
0.88% |
| 2025-02-06 |
019370 |
富国久利稳健配置混合E |
1.0943 |
1.1593 |
1.0751 |
1.1401 |
0.0192 |
1.79% |
| 2025-02-05 |
019370 |
富国久利稳健配置混合E |
1.0751 |
1.1401 |
1.0679 |
1.1329 |
0.0072 |
0.67% |
| 2025-01-27 |
019370 |
富国久利稳健配置混合E |
1.0679 |
1.1329 |
1.0761 |
1.1411 |
-0.0082 |
-0.76% |
| 2025-01-22 |
019370 |
富国久利稳健配置混合E |
1.0606 |
1.1256 |
1.0668 |
1.1318 |
-0.0062 |
-0.58% |
| 2025-01-14 |
019370 |
富国久利稳健配置混合E |
1.0409 |
1.1059 |
1.0185 |
1.0835 |
0.0224 |
2.20% |
| 2025-01-13 |
019370 |
富国久利稳健配置混合E |
1.0185 |
1.0835 |
1.0807 |
1.0807 |
0.0028 |
0.26% |
| 2025-01-10 |
019370 |
富国久利稳健配置混合E |
1.0807 |
1.0807 |
1.0867 |
1.0867 |
-0.0060 |
-0.55% |
| 2025-01-09 |
019370 |
富国久利稳健配置混合E |
1.0867 |
1.0867 |
1.0770 |
1.0770 |
0.0097 |
0.90% |
|
|
| 2025-01-08 |
019370 |
富国久利稳健配置混合E |
1.0770 |
1.0770 |
1.0837 |
1.0837 |
-0.0067 |
-0.62% |
| 2025-01-07 |
019370 |
富国久利稳健配置混合E |
1.0837 |
1.0837 |
1.0682 |
1.0682 |
0.0155 |
1.45% |
| 2025-01-06 |
019370 |
富国久利稳健配置混合E |
1.0682 |
1.0682 |
1.0751 |
1.0751 |
-0.0069 |
-0.64% |
| 2025-01-03 |
019370 |
富国久利稳健配置混合E |
1.0751 |
1.0751 |
1.0898 |
1.0898 |
-0.0147 |
-1.35% |
| 2025-01-02 |
019370 |
富国久利稳健配置混合E |
1.0898 |
1.0898 |
1.1025 |
1.1025 |
-0.0127 |
-1.15% |
| 2024-12-31 |
019370 |
富国久利稳健配置混合E |
1.1025 |
1.1025 |
1.1204 |
1.1204 |
-0.0179 |
-1.60% |
| 2024-12-26 |
019370 |
富国久利稳健配置混合E |
1.1208 |
1.1208 |
1.1094 |
1.1094 |
0.0114 |
1.03% |
| 2024-12-25 |
019370 |
富国久利稳健配置混合E |
1.1094 |
1.1094 |
1.1220 |
1.1220 |
-0.0126 |
-1.12% |
| 2024-12-24 |
019370 |
富国久利稳健配置混合E |
1.1220 |
1.1220 |
1.1147 |
1.1147 |
0.0073 |
0.65% |
| 2024-12-23 |
019370 |
富国久利稳健配置混合E |
1.1147 |
1.1147 |
1.1390 |
1.1390 |
-0.0243 |
-2.13% |
| 2024-12-20 |
019370 |
富国久利稳健配置混合E |
1.1390 |
1.1390 |
1.1277 |
1.1277 |
0.0113 |
1.00% |
| 2024-12-19 |
019370 |
富国久利稳健配置混合E |
1.1277 |
1.1277 |
1.1196 |
1.1196 |
0.0081 |
0.72% |
| 2024-12-18 |
019370 |
富国久利稳健配置混合E |
1.1196 |
1.1196 |
1.1127 |
1.1127 |
0.0069 |
0.62% |
| 2024-12-17 |
019370 |
富国久利稳健配置混合E |
1.1127 |
1.1127 |
1.1353 |
1.1353 |
-0.0226 |
-1.99% |
| 2024-12-16 |
019370 |
富国久利稳健配置混合E |
1.1353 |
1.1353 |
1.1494 |
1.1494 |
-0.0141 |
-1.23% |
|
|
| 2024-12-13 |
019370 |
富国久利稳健配置混合E |
1.1494 |
1.1494 |
1.1556 |
1.1556 |
-0.0062 |
-0.54% |
| 2024-12-12 |
019370 |
富国久利稳健配置混合E |
1.1556 |
1.1556 |
1.1505 |
1.1505 |
0.0051 |
0.44% |
| 2024-12-11 |
019370 |
富国久利稳健配置混合E |
1.1505 |
1.1505 |
1.1409 |
1.1409 |
0.0096 |
0.84% |
| 2024-12-10 |
019370 |
富国久利稳健配置混合E |
1.1409 |
1.1409 |
1.1245 |
1.1245 |
0.0164 |
1.46% |
| 2024-12-09 |
019370 |
富国久利稳健配置混合E |
1.1245 |
1.1245 |
1.1198 |
1.1198 |
0.0047 |
0.42% |
| 2024-12-06 |
019370 |
富国久利稳健配置混合E |
1.1198 |
1.1198 |
1.1110 |
1.1110 |
0.0088 |
0.79% |
| 2024-12-05 |
019370 |
富国久利稳健配置混合E |
1.1110 |
1.1110 |
1.0969 |
1.0969 |
0.0141 |
1.29% |
| 2024-12-04 |
019370 |
富国久利稳健配置混合E |
1.0969 |
1.0969 |
1.1085 |
1.1085 |
-0.0116 |
-1.05% |
| 2024-12-03 |
019370 |
富国久利稳健配置混合E |
1.1085 |
1.1085 |
1.1097 |
1.1097 |
-0.0012 |
-0.11% |
| 2024-12-02 |
019370 |
富国久利稳健配置混合E |
1.1097 |
1.1097 |
1.0967 |
1.0967 |
0.0130 |
1.19% |
| 2024-11-29 |
019370 |
富国久利稳健配置混合E |
1.0967 |
1.0967 |
1.0799 |
1.0799 |
0.0168 |
1.56% |
| 2024-11-28 |
019370 |
富国久利稳健配置混合E |
1.0799 |
1.0799 |
1.0815 |
1.0815 |
-0.0016 |
-0.15% |
| 2024-11-27 |
019370 |
富国久利稳健配置混合E |
1.0815 |
1.0815 |
1.0674 |
1.0674 |
0.0141 |
1.32% |
| 2024-11-26 |
019370 |
富国久利稳健配置混合E |
1.0674 |
1.0674 |
1.0745 |
1.0745 |
-0.0071 |
-0.66% |
| 2024-11-25 |
019370 |
富国久利稳健配置混合E |
1.0745 |
1.0745 |
1.0697 |
1.0697 |
0.0048 |
0.45% |
| 2024-11-22 |
019370 |
富国久利稳健配置混合E |
1.0697 |
1.0697 |
1.0904 |
1.0904 |
-0.0207 |
-1.90% |
| 2024-11-21 |
019370 |
富国久利稳健配置混合E |
1.0904 |
1.0904 |
1.0907 |
1.0907 |
-0.0003 |
-0.03% |
| 2024-11-20 |
019370 |
富国久利稳健配置混合E |
1.0907 |
1.0907 |
1.0769 |
1.0769 |
0.0138 |
1.28% |
| 2024-11-19 |
019370 |
富国久利稳健配置混合E |
1.0769 |
1.0769 |
1.0567 |
1.0567 |
0.0202 |
1.91% |
| 2024-11-18 |
019370 |
富国久利稳健配置混合E |
1.0567 |
1.0567 |
1.0801 |
1.0801 |
-0.0234 |
-2.17% |
| 2024-11-15 |
019370 |
富国久利稳健配置混合E |
1.0801 |
1.0801 |
1.0914 |
1.0914 |
-0.0113 |
-1.04% |
| 2024-11-14 |
019370 |
富国久利稳健配置混合E |
1.0914 |
1.0914 |
1.1128 |
1.1128 |
-0.0214 |
-1.92% |
| 2024-11-13 |
019370 |
富国久利稳健配置混合E |
1.1128 |
1.1128 |
1.1093 |
1.1093 |
0.0035 |
0.32% |
| 2024-11-12 |
019370 |
富国久利稳健配置混合E |
1.1093 |
1.1093 |
1.1160 |
1.1160 |
-0.0067 |
-0.60% |
| 2024-11-11 |
019370 |
富国久利稳健配置混合E |
1.1160 |
1.1160 |
1.0896 |
1.0896 |
0.0264 |
2.42% |
| 2024-11-08 |
019370 |
富国久利稳健配置混合E |
1.0896 |
1.0896 |
1.0865 |
1.0865 |
0.0031 |
0.29% |
| 2024-11-07 |
019370 |
富国久利稳健配置混合E |
1.0865 |
1.0865 |
1.0743 |
1.0743 |
0.0122 |
1.14% |
| 2024-11-06 |
019370 |
富国久利稳健配置混合E |
1.0743 |
1.0743 |
1.0757 |
1.0757 |
-0.0014 |
-0.13% |
| 2024-11-05 |
019370 |
富国久利稳健配置混合E |
1.0757 |
1.0757 |
1.0527 |
1.0527 |
0.0230 |
2.18% |
| 2024-11-04 |
019370 |
富国久利稳健配置混合E |
1.0527 |
1.0527 |
1.0276 |
1.0276 |
0.0251 |
2.44% |
| 2024-11-01 |
019370 |
富国久利稳健配置混合E |
1.0276 |
1.0276 |
1.0441 |
1.0441 |
-0.0165 |
-1.58% |
| 2024-10-31 |
019370 |
富国久利稳健配置混合E |
1.0441 |
1.0441 |
1.0380 |
1.0380 |
0.0061 |
0.59% |
| 2024-10-30 |
019370 |
富国久利稳健配置混合E |
1.0380 |
1.0380 |
1.0409 |
1.0409 |
-0.0029 |
-0.28% |
| 2024-10-29 |
019370 |
富国久利稳健配置混合E |
1.0409 |
1.0409 |
1.0557 |
1.0557 |
-0.0148 |
-1.40% |
| 2024-10-28 |
019370 |
富国久利稳健配置混合E |
1.0557 |
1.0557 |
1.0456 |
1.0456 |
0.0101 |
0.97% |
| 2024-10-25 |
019370 |
富国久利稳健配置混合E |
1.0456 |
1.0456 |
1.0330 |
1.0330 |
0.0126 |
1.22% |
| 2024-10-24 |
019370 |
富国久利稳健配置混合E |
1.0330 |
1.0330 |
1.0467 |
1.0467 |
-0.0137 |
-1.31% |
| 2024-10-23 |
019370 |
富国久利稳健配置混合E |
1.0467 |
1.0467 |
1.0449 |
1.0449 |
0.0018 |
0.17% |
| 2024-10-22 |
019370 |
富国久利稳健配置混合E |
1.0449 |
1.0449 |
1.0396 |
1.0396 |
0.0053 |
0.51% |
| 2024-10-21 |
019370 |
富国久利稳健配置混合E |
1.0396 |
1.0396 |
1.0288 |
1.0288 |
0.0108 |
1.05% |
| 2024-10-18 |
019370 |
富国久利稳健配置混合E |
1.0288 |
1.0288 |
1.0013 |
1.0013 |
0.0275 |
2.75% |
| 2024-10-17 |
019370 |
富国久利稳健配置混合E |
1.0013 |
1.0013 |
0.9993 |
0.9993 |
0.0020 |
0.20% |
| 2024-10-16 |
019370 |
富国久利稳健配置混合E |
0.9993 |
0.9993 |
0.9994 |
0.9994 |
-0.0001 |
-0.01% |
| 2024-10-15 |
019370 |
富国久利稳健配置混合E |
0.9994 |
0.9994 |
1.0070 |
1.0070 |
-0.0076 |
-0.75% |
| 2024-10-14 |
019370 |
富国久利稳健配置混合E |
1.0070 |
1.0070 |
0.9856 |
0.9856 |
0.0214 |
2.17% |
| 2024-10-11 |
019370 |
富国久利稳健配置混合E |
0.9856 |
0.9856 |
1.0160 |
1.0160 |
-0.0304 |
-2.99% |
| 2024-10-10 |
019370 |
富国久利稳健配置混合E |
1.0160 |
1.0160 |
1.0153 |
1.0153 |
0.0007 |
0.07% |
| 2024-10-09 |
019370 |
富国久利稳健配置混合E |
1.0153 |
1.0153 |
1.0793 |
1.0793 |
-0.0640 |
-5.93% |
| 2024-10-08 |
019370 |
富国久利稳健配置混合E |
1.0793 |
1.0793 |
1.0200 |
1.0200 |
0.0593 |
5.81% |
| 2024-09-30 |
019370 |
富国久利稳健配置混合E |
1.0200 |
1.0200 |
0.9570 |
0.9570 |
0.0630 |
6.58% |
| 2024-09-27 |
019370 |
富国久利稳健配置混合E |
0.9570 |
0.9570 |
0.9264 |
0.9264 |
0.0306 |
3.30% |
| 2024-09-26 |
019370 |
富国久利稳健配置混合E |
0.9264 |
0.9264 |
0.9036 |
0.9036 |
0.0228 |
2.52% |
| 2024-09-25 |
019370 |
富国久利稳健配置混合E |
0.9036 |
0.9036 |
0.8929 |
0.8929 |
0.0107 |
1.20% |
| 2024-09-24 |
019370 |
富国久利稳健配置混合E |
0.8929 |
0.8929 |
0.8645 |
0.8645 |
0.0284 |
3.29% |
| 2024-09-23 |
019370 |
富国久利稳健配置混合E |
0.8645 |
0.8645 |
0.8659 |
0.8659 |
-0.0014 |
-0.16% |
| 2024-09-20 |
019370 |
富国久利稳健配置混合E |
0.8659 |
0.8659 |
0.8714 |
0.8714 |
-0.0055 |
-0.63% |
| 2024-09-19 |
019370 |
富国久利稳健配置混合E |
0.8714 |
0.8714 |
0.8626 |
0.8626 |
0.0088 |
1.02% |
| 2024-09-18 |
019370 |
富国久利稳健配置混合E |
0.8626 |
0.8626 |
0.8669 |
0.8669 |
-0.0043 |
-0.50% |
| 2024-09-13 |
019370 |
富国久利稳健配置混合E |
0.8669 |
0.8669 |
0.8758 |
0.8758 |
-0.0089 |
-1.02% |
| 2024-09-12 |
019370 |
富国久利稳健配置混合E |
0.8758 |
0.8758 |
0.8799 |
0.8799 |
-0.0041 |
-0.47% |
| 2024-09-11 |
019370 |
富国久利稳健配置混合E |
0.8799 |
0.8799 |
0.8796 |
0.8796 |
0.0003 |
0.03% |
| 2024-09-10 |
019370 |
富国久利稳健配置混合E |
0.8796 |
0.8796 |
0.8808 |
0.8808 |
-0.0012 |
-0.14% |
| 2024-09-09 |
019370 |
富国久利稳健配置混合E |
0.8808 |
0.8808 |
0.8868 |
0.8868 |
-0.0060 |
-0.68% |
| 2024-09-06 |
019370 |
富国久利稳健配置混合E |
0.8868 |
0.8868 |
0.8956 |
0.8956 |
-0.0088 |
-0.98% |
| 2024-09-05 |
019370 |
富国久利稳健配置混合E |
0.8956 |
0.8956 |
0.8860 |
0.8860 |
0.0096 |
1.08% |
| 2024-09-04 |
019370 |
富国久利稳健配置混合E |
0.8860 |
0.8860 |
0.8848 |
0.8848 |
0.0012 |
0.14% |
| 2024-09-03 |
019370 |
富国久利稳健配置混合E |
0.8848 |
0.8848 |
0.8791 |
0.8791 |
0.0057 |
0.65% |
| 2024-09-02 |
019370 |
富国久利稳健配置混合E |
0.8791 |
0.8791 |
0.8904 |
0.8904 |
-0.0113 |
-1.27% |
| 2024-08-30 |
019370 |
富国久利稳健配置混合E |
0.8904 |
0.8904 |
0.8731 |
0.8731 |
0.0173 |
1.98% |
| 2024-08-29 |
019370 |
富国久利稳健配置混合E |
0.8731 |
0.8731 |
0.8615 |
0.8615 |
0.0116 |
1.35% |
| 2024-08-28 |
019370 |
富国久利稳健配置混合E |
0.8615 |
0.8615 |
0.8595 |
0.8595 |
0.0020 |
0.23% |
| 2024-08-27 |
019370 |
富国久利稳健配置混合E |
0.8595 |
0.8595 |
0.8668 |
0.8668 |
-0.0073 |
-0.84% |
| 2024-08-26 |
019370 |
富国久利稳健配置混合E |
0.8668 |
0.8668 |
0.8574 |
0.8574 |
0.0094 |
1.10% |
| 2024-08-23 |
019370 |
富国久利稳健配置混合E |
0.8574 |
0.8574 |
0.8573 |
0.8573 |
0.0001 |
0.01% |
| 2024-08-22 |
019370 |
富国久利稳健配置混合E |
0.8573 |
0.8573 |
0.8639 |
0.8639 |
-0.0066 |
-0.76% |
| 2024-08-21 |
019370 |
富国久利稳健配置混合E |
0.8639 |
0.8639 |
0.8621 |
0.8621 |
0.0018 |
0.21% |
| 2024-08-20 |
019370 |
富国久利稳健配置混合E |
0.8621 |
0.8621 |
0.8742 |
0.8742 |
-0.0121 |
-1.38% |
| 2024-08-19 |
019370 |
富国久利稳健配置混合E |
0.8742 |
0.8742 |
0.8711 |
0.8711 |
0.0031 |
0.36% |
| 2024-08-16 |
019370 |
富国久利稳健配置混合E |
0.8711 |
0.8711 |
0.8800 |
0.8800 |
-0.0089 |
-1.01% |
| 2024-08-15 |
019370 |
富国久利稳健配置混合E |
0.8800 |
0.8800 |
0.8825 |
0.8825 |
-0.0025 |
-0.28% |
| 2024-08-14 |
019370 |
富国久利稳健配置混合E |
0.8825 |
0.8825 |
0.8878 |
0.8878 |
-0.0053 |
-0.60% |
| 2024-08-13 |
019370 |
富国久利稳健配置混合E |
0.8878 |
0.8878 |
0.8878 |
0.8878 |
0.0000 |
0.00% |
| 2024-08-12 |
019370 |
富国久利稳健配置混合E |
0.8878 |
0.8878 |
0.8916 |
0.8916 |
-0.0038 |
-0.43% |
| 2024-08-09 |
019370 |
富国久利稳健配置混合E |
0.8916 |
0.8916 |
0.8939 |
0.8939 |
-0.0023 |
-0.26% |
| 2024-08-08 |
019370 |
富国久利稳健配置混合E |
0.8939 |
0.8939 |
0.8947 |
0.8947 |
-0.0008 |
-0.09% |
| 2024-08-07 |
019370 |
富国久利稳健配置混合E |
0.8947 |
0.8947 |
0.8952 |
0.8952 |
-0.0005 |
-0.06% |
| 2024-08-06 |
019370 |
富国久利稳健配置混合E |
0.8952 |
0.8952 |
0.8854 |
0.8854 |
0.0098 |
1.11% |
| 2024-08-05 |
019370 |
富国久利稳健配置混合E |
0.8854 |
0.8854 |
0.8998 |
0.8998 |
-0.0144 |
-1.60% |
| 2024-08-02 |
019370 |
富国久利稳健配置混合E |
0.8998 |
0.8998 |
0.9079 |
0.9079 |
-0.0081 |
-0.89% |
| 2024-07-31 |
019370 |
富国久利稳健配置混合E |
0.9101 |
0.9101 |
0.8854 |
0.8854 |
0.0247 |
2.79% |
| 2024-07-30 |
019370 |
富国久利稳健配置混合E |
0.8854 |
0.8854 |
0.8857 |
0.8857 |
-0.0003 |
-0.03% |
| 2024-07-29 |
019370 |
富国久利稳健配置混合E |
0.8857 |
0.8857 |
0.8922 |
0.8922 |
-0.0065 |
-0.73% |
| 2024-07-26 |
019370 |
富国久利稳健配置混合E |
0.8922 |
0.8922 |
0.8762 |
0.8762 |
0.0160 |
1.83% |
| 2024-07-25 |
019370 |
富国久利稳健配置混合E |
0.8762 |
0.8762 |
0.8700 |
0.8700 |
0.0062 |
0.71% |
| 2024-07-24 |
019370 |
富国久利稳健配置混合E |
0.8700 |
0.8700 |
0.8844 |
0.8844 |
-0.0144 |
-1.63% |
| 2024-07-23 |
019370 |
富国久利稳健配置混合E |
0.8844 |
0.8844 |
0.9007 |
0.9007 |
-0.0163 |
-1.81% |
| 2024-07-22 |
019370 |
富国久利稳健配置混合E |
0.9007 |
0.9007 |
0.9023 |
0.9023 |
-0.0016 |
-0.18% |
| 2024-07-19 |
019370 |
富国久利稳健配置混合E |
0.9023 |
0.9023 |
0.9012 |
0.9012 |
0.0011 |
0.12% |
| 2024-07-18 |
019370 |
富国久利稳健配置混合E |
0.9012 |
0.9012 |
0.9035 |
0.9035 |
-0.0023 |
-0.25% |
| 2024-07-17 |
019370 |
富国久利稳健配置混合E |
0.9035 |
0.9035 |
0.9135 |
0.9135 |
-0.0100 |
-1.09% |
| 2024-07-16 |
019370 |
富国久利稳健配置混合E |
0.9135 |
0.9135 |
0.9133 |
0.9133 |
0.0002 |
0.02% |
| 2024-07-15 |
019370 |
富国久利稳健配置混合E |
0.9133 |
0.9133 |
0.9244 |
0.9244 |
-0.0111 |
-1.20% |
| 2024-07-12 |
019370 |
富国久利稳健配置混合E |
0.9244 |
0.9244 |
0.9291 |
0.9291 |
-0.0047 |
-0.51% |
| 2024-07-11 |
019370 |
富国久利稳健配置混合E |
0.9291 |
0.9291 |
0.9148 |
0.9148 |
0.0143 |
1.56% |
| 2024-07-10 |
019370 |
富国久利稳健配置混合E |
0.9148 |
0.9148 |
0.9196 |
0.9196 |
-0.0048 |
-0.52% |
| 2024-07-09 |
019370 |
富国久利稳健配置混合E |
0.9196 |
0.9196 |
0.9099 |
0.9099 |
0.0097 |
1.07% |
| 2024-07-08 |
019370 |
富国久利稳健配置混合E |
0.9099 |
0.9099 |
0.9295 |
0.9295 |
-0.0196 |
-2.11% |
| 2024-07-05 |
019370 |
富国久利稳健配置混合E |
0.9295 |
0.9295 |
0.9222 |
0.9222 |
0.0073 |
0.79% |
| 2024-07-04 |
019370 |
富国久利稳健配置混合E |
0.9222 |
0.9222 |
0.9362 |
0.9362 |
-0.0140 |
-1.50% |
| 2024-07-03 |
019370 |
富国久利稳健配置混合E |
0.9362 |
0.9362 |
0.9444 |
0.9444 |
-0.0082 |
-0.87% |
| 2024-07-02 |
019370 |
富国久利稳健配置混合E |
0.9444 |
0.9444 |
0.9425 |
0.9425 |
0.0019 |
0.20% |
| 2024-07-01 |
019370 |
富国久利稳健配置混合E |
0.9425 |
0.9425 |
0.9334 |
0.9334 |
0.0091 |
0.97% |
| 2024-06-28 |
019370 |
富国久利稳健配置混合E |
0.9334 |
0.9334 |
0.9287 |
0.9287 |
0.0047 |
0.51% |
| 2024-06-27 |
019370 |
富国久利稳健配置混合E |
0.9287 |
0.9287 |
0.9384 |
0.9384 |
-0.0097 |
-1.03% |
| 2024-06-26 |
019370 |
富国久利稳健配置混合E |
0.9384 |
0.9384 |
0.9163 |
0.9163 |
0.0221 |
2.41% |
| 2024-06-25 |
019370 |
富国久利稳健配置混合E |
0.9163 |
0.9163 |
0.9112 |
0.9112 |
0.0051 |
0.56% |
| 2024-06-24 |
019370 |
富国久利稳健配置混合E |
0.9112 |
0.9112 |
0.9303 |
0.9303 |
-0.0191 |
-2.05% |
| 2024-06-21 |
019370 |
富国久利稳健配置混合E |
0.9303 |
0.9303 |
0.9363 |
0.9363 |
-0.0060 |
-0.64% |
| 2024-06-20 |
019370 |
富国久利稳健配置混合E |
0.9363 |
0.9363 |
0.9471 |
0.9471 |
-0.0108 |
-1.14% |
| 2024-06-19 |
019370 |
富国久利稳健配置混合E |
0.9471 |
0.9471 |
0.9529 |
0.9529 |
-0.0058 |
-0.61% |
| 2024-06-18 |
019370 |
富国久利稳健配置混合E |
0.9529 |
0.9529 |
0.9507 |
0.9507 |
0.0022 |
0.23% |
| 2024-06-17 |
019370 |
富国久利稳健配置混合E |
0.9507 |
0.9507 |
0.9554 |
0.9554 |
-0.0047 |
-0.49% |
| 2024-06-14 |
019370 |
富国久利稳健配置混合E |
0.9554 |
0.9554 |
0.9576 |
0.9576 |
-0.0022 |
-0.23% |
| 2024-06-13 |
019370 |
富国久利稳健配置混合E |
0.9576 |
0.9576 |
0.9582 |
0.9582 |
-0.0006 |
-0.06% |
| 2024-06-12 |
019370 |
富国久利稳健配置混合E |
0.9582 |
0.9582 |
0.9532 |
0.9532 |
0.0050 |
0.52% |
| 2024-06-11 |
019370 |
富国久利稳健配置混合E |
0.9532 |
0.9532 |
0.9467 |
0.9467 |
0.0065 |
0.69% |
| 2024-06-07 |
019370 |
富国久利稳健配置混合E |
0.9467 |
0.9467 |
0.9432 |
0.9432 |
0.0035 |
0.37% |
| 2024-06-06 |
019370 |
富国久利稳健配置混合E |
0.9432 |
0.9432 |
0.9523 |
0.9523 |
-0.0091 |
-0.96% |
| 2024-06-05 |
019370 |
富国久利稳健配置混合E |
0.9523 |
0.9523 |
0.9580 |
0.9580 |
-0.0057 |
-0.59% |
| 2024-06-04 |
019370 |
富国久利稳健配置混合E |
0.9580 |
0.9580 |
0.9576 |
0.9576 |
0.0004 |
0.04% |
| 2024-06-03 |
019370 |
富国久利稳健配置混合E |
0.9576 |
0.9576 |
0.9641 |
0.9641 |
-0.0065 |
-0.67% |
| 2024-05-31 |
019370 |
富国久利稳健配置混合E |
0.9641 |
0.9641 |
0.9661 |
0.9661 |
-0.0020 |
-0.21% |
| 2024-05-30 |
019370 |
富国久利稳健配置混合E |
0.9661 |
0.9661 |
0.9656 |
0.9656 |
0.0005 |
0.05% |
| 2024-05-29 |
019370 |
富国久利稳健配置混合E |
0.9656 |
0.9656 |
0.9633 |
0.9633 |
0.0023 |
0.24% |
| 2024-05-28 |
019370 |
富国久利稳健配置混合E |
0.9633 |
0.9633 |
0.9665 |
0.9665 |
-0.0032 |
-0.33% |
| 2024-05-27 |
019370 |
富国久利稳健配置混合E |
0.9665 |
0.9665 |
0.9614 |
0.9614 |
0.0051 |
0.53% |
| 2024-05-24 |
019370 |
富国久利稳健配置混合E |
0.9614 |
0.9614 |
0.9665 |
0.9665 |
-0.0051 |
-0.53% |
| 2024-05-23 |
019370 |
富国久利稳健配置混合E |
0.9665 |
0.9665 |
0.9785 |
0.9785 |
-0.0120 |
-1.23% |
| 2024-05-22 |
019370 |
富国久利稳健配置混合E |
0.9785 |
0.9785 |
0.9783 |
0.9783 |
0.0002 |
0.02% |
| 2024-05-21 |
019370 |
富国久利稳健配置混合E |
0.9783 |
0.9783 |
0.9829 |
0.9829 |
-0.0046 |
-0.47% |
| 2024-05-20 |
019370 |
富国久利稳健配置混合E |
0.9829 |
0.9829 |
0.9792 |
0.9792 |
0.0037 |
0.38% |
| 2024-05-17 |
019370 |
富国久利稳健配置混合E |
0.9792 |
0.9792 |
0.9752 |
0.9752 |
0.0040 |
0.41% |
| 2024-05-16 |
019370 |
富国久利稳健配置混合E |
0.9752 |
0.9752 |
0.9772 |
0.9772 |
-0.0020 |
-0.20% |
| 2024-05-15 |
019370 |
富国久利稳健配置混合E |
0.9772 |
0.9772 |
0.9817 |
0.9817 |
-0.0045 |
-0.46% |
| 2024-05-14 |
019370 |
富国久利稳健配置混合E |
0.9817 |
0.9817 |
0.9780 |
0.9780 |
0.0037 |
0.38% |
| 2024-05-13 |
019370 |
富国久利稳健配置混合E |
0.9780 |
0.9780 |
0.9850 |
0.9850 |
-0.0070 |
-0.71% |
| 2024-05-10 |
019370 |
富国久利稳健配置混合E |
0.9850 |
0.9850 |
0.9884 |
0.9884 |
-0.0034 |
-0.34% |
| 2024-05-09 |
019370 |
富国久利稳健配置混合E |
0.9884 |
0.9884 |
0.9765 |
0.9765 |
0.0119 |
1.22% |
| 2024-05-08 |
019370 |
富国久利稳健配置混合E |
0.9765 |
0.9765 |
0.9816 |
0.9816 |
-0.0051 |
-0.52% |
| 2024-05-07 |
019370 |
富国久利稳健配置混合E |
0.9816 |
0.9816 |
0.9726 |
0.9726 |
0.0090 |
0.93% |
| 2024-05-06 |
019370 |
富国久利稳健配置混合E |
0.9726 |
0.9726 |
0.9518 |
0.9518 |
0.0208 |
2.19% |
| 2024-04-30 |
019370 |
富国久利稳健配置混合E |
0.9518 |
0.9518 |
0.9512 |
0.9512 |
0.0006 |
0.06% |
| 2024-04-29 |
019370 |
富国久利稳健配置混合E |
0.9512 |
0.9512 |
0.9456 |
0.9456 |
0.0056 |
0.59% |
| 2024-04-26 |
019370 |
富国久利稳健配置混合E |
0.9456 |
0.9456 |
0.9365 |
0.9365 |
0.0091 |
0.97% |
| 2024-04-25 |
019370 |
富国久利稳健配置混合E |
0.9365 |
0.9365 |
0.9324 |
0.9324 |
0.0041 |
0.44% |
| 2024-04-24 |
019370 |
富国久利稳健配置混合E |
0.9324 |
0.9324 |
0.9244 |
0.9244 |
0.0080 |
0.87% |
| 2024-04-23 |
019370 |
富国久利稳健配置混合E |
0.9244 |
0.9244 |
0.9222 |
0.9222 |
0.0022 |
0.24% |
| 2024-04-22 |
019370 |
富国久利稳健配置混合E |
0.9222 |
0.9222 |
0.9258 |
0.9258 |
-0.0036 |
-0.39% |
| 2024-04-19 |
019370 |
富国久利稳健配置混合E |
0.9258 |
0.9258 |
0.9284 |
0.9284 |
-0.0026 |
-0.28% |
| 2024-04-18 |
019370 |
富国久利稳健配置混合E |
0.9284 |
0.9284 |
0.9299 |
0.9299 |
-0.0015 |
-0.16% |
| 2024-04-17 |
019370 |
富国久利稳健配置混合E |
0.9299 |
0.9299 |
0.9130 |
0.9130 |
0.0169 |
1.85% |
| 2024-04-16 |
019370 |
富国久利稳健配置混合E |
0.9130 |
0.9130 |
0.9307 |
0.9307 |
-0.0177 |
-1.90% |
| 2024-04-15 |
019370 |
富国久利稳健配置混合E |
0.9307 |
0.9307 |
0.9363 |
0.9363 |
-0.0056 |
-0.60% |
| 2024-04-12 |
019370 |
富国久利稳健配置混合E |
0.9363 |
0.9363 |
0.9357 |
0.9357 |
0.0006 |
0.06% |
| 2024-04-11 |
019370 |
富国久利稳健配置混合E |
0.9357 |
0.9357 |
0.9347 |
0.9347 |
0.0010 |
0.11% |
| 2024-04-10 |
019370 |
富国久利稳健配置混合E |
0.9347 |
0.9347 |
0.9426 |
0.9426 |
-0.0079 |
-0.84% |
| 2024-04-09 |
019370 |
富国久利稳健配置混合E |
0.9426 |
0.9426 |
0.9370 |
0.9370 |
0.0056 |
0.60% |
| 2024-04-08 |
019370 |
富国久利稳健配置混合E |
0.9370 |
0.9370 |
0.9470 |
0.9470 |
-0.0100 |
-1.06% |
| 2024-04-03 |
019370 |
富国久利稳健配置混合E |
0.9470 |
0.9470 |
0.9453 |
0.9453 |
0.0017 |
0.18% |
| 2024-04-02 |
019370 |
富国久利稳健配置混合E |
0.9453 |
0.9453 |
0.9492 |
0.9492 |
-0.0039 |
-0.41% |
| 2024-04-01 |
019370 |
富国久利稳健配置混合E |
0.9492 |
0.9492 |
0.9345 |
0.9345 |
0.0147 |
1.57% |
| 2024-03-29 |
019370 |
富国久利稳健配置混合E |
0.9345 |
0.9345 |
0.9277 |
0.9277 |
0.0068 |
0.73% |
| 2024-03-28 |
019370 |
富国久利稳健配置混合E |
0.9277 |
0.9277 |
0.9209 |
0.9209 |
0.0068 |
0.74% |
| 2024-03-27 |
019370 |
富国久利稳健配置混合E |
0.9209 |
0.9209 |
0.9331 |
0.9331 |
-0.0122 |
-1.31% |
| 2024-03-26 |
019370 |
富国久利稳健配置混合E |
0.9331 |
0.9331 |
0.9335 |
0.9335 |
-0.0004 |
-0.04% |
| 2024-03-25 |
019370 |
富国久利稳健配置混合E |
0.9335 |
0.9335 |
0.9428 |
0.9428 |
-0.0093 |
-0.99% |
| 2024-03-22 |
019370 |
富国久利稳健配置混合E |
0.9428 |
0.9428 |
0.9514 |
0.9514 |
-0.0086 |
-0.90% |
| 2024-03-21 |
019370 |
富国久利稳健配置混合E |
0.9514 |
0.9514 |
0.9525 |
0.9525 |
-0.0011 |
-0.12% |
| 2024-03-20 |
019370 |
富国久利稳健配置混合E |
0.9525 |
0.9525 |
0.9495 |
0.9495 |
0.0030 |
0.32% |
| 2024-03-19 |
019370 |
富国久利稳健配置混合E |
0.9495 |
0.9495 |
0.9490 |
0.9490 |
0.0005 |
0.05% |
| 2024-03-18 |
019370 |
富国久利稳健配置混合E |
0.9490 |
0.9490 |
0.9410 |
0.9410 |
0.0080 |
0.85% |
| 2024-03-15 |
019370 |
富国久利稳健配置混合E |
0.9410 |
0.9410 |
0.9362 |
0.9362 |
0.0048 |
0.51% |
| 2024-03-14 |
019370 |
富国久利稳健配置混合E |
0.9362 |
0.9362 |
0.9349 |
0.9349 |
0.0013 |
0.14% |
| 2024-03-13 |
019370 |
富国久利稳健配置混合E |
0.9349 |
0.9349 |
0.9331 |
0.9331 |
0.0018 |
0.19% |
| 2024-03-12 |
019370 |
富国久利稳健配置混合E |
0.9331 |
0.9331 |
0.9298 |
0.9298 |
0.0033 |
0.35% |
| 2024-03-11 |
019370 |
富国久利稳健配置混合E |
0.9298 |
0.9298 |
0.9219 |
0.9219 |
0.0079 |
0.86% |
| 2024-03-08 |
019370 |
富国久利稳健配置混合E |
0.9219 |
0.9219 |
0.9194 |
0.9194 |
0.0025 |
0.27% |
| 2024-03-07 |
019370 |
富国久利稳健配置混合E |
0.9194 |
0.9194 |
0.9208 |
0.9208 |
-0.0014 |
-0.15% |
| 2024-03-06 |
019370 |
富国久利稳健配置混合E |
0.9208 |
0.9208 |
0.9215 |
0.9215 |
-0.0007 |
-0.08% |
| 2024-03-05 |
019370 |
富国久利稳健配置混合E |
0.9215 |
0.9215 |
0.9307 |
0.9307 |
-0.0092 |
-0.99% |
| 2024-03-04 |
019370 |
富国久利稳健配置混合E |
0.9307 |
0.9307 |
0.9332 |
0.9332 |
-0.0025 |
-0.27% |
| 2024-03-01 |
019370 |
富国久利稳健配置混合E |
0.9332 |
0.9332 |
0.9257 |
0.9257 |
0.0075 |
0.81% |
| 2024-02-29 |
019370 |
富国久利稳健配置混合E |
0.9257 |
0.9257 |
0.9089 |
0.9089 |
0.0168 |
1.85% |
| 2024-02-28 |
019370 |
富国久利稳健配置混合E |
0.9089 |
0.9089 |
0.9417 |
0.9417 |
-0.0328 |
-3.48% |
| 2024-02-27 |
019370 |
富国久利稳健配置混合E |
0.9417 |
0.9417 |
0.9333 |
0.9333 |
0.0084 |
0.90% |
| 2024-02-26 |
019370 |
富国久利稳健配置混合E |
0.9333 |
0.9333 |
0.9277 |
0.9277 |
0.0056 |
0.60% |
| 2024-02-23 |
019370 |
富国久利稳健配置混合E |
0.9277 |
0.9277 |
0.9205 |
0.9205 |
0.0072 |
0.78% |
| 2024-02-22 |
019370 |
富国久利稳健配置混合E |
0.9205 |
0.9205 |
0.9142 |
0.9142 |
0.0063 |
0.69% |
| 2024-02-21 |
019370 |
富国久利稳健配置混合E |
0.9142 |
0.9142 |
0.9048 |
0.9048 |
0.0094 |
1.04% |
| 2024-02-20 |
019370 |
富国久利稳健配置混合E |
0.9048 |
0.9048 |
0.8972 |
0.8972 |
0.0076 |
0.85% |
| 2024-02-19 |
019370 |
富国久利稳健配置混合E |
0.8972 |
0.8972 |
0.8891 |
0.8891 |
0.0081 |
0.91% |
