近一年富国久利稳健配置混合A|富国久利稳健配置混合型A基金净值查询
查询指定日期范围富国久利稳健配置混合A003877净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
富国久利稳健配置混合A |
1.4149 |
0.43% |
| 2025-12-18 |
富国久利稳健配置混合A |
1.4088 |
0.08% |
| 2025-12-17 |
富国久利稳健配置混合A |
1.4077 |
0.77% |
| 2025-12-16 |
富国久利稳健配置混合A |
1.3969 |
-0.47% |
| 2025-12-15 |
富国久利稳健配置混合A |
1.4035 |
-0.35% |
| 2025-12-12 |
富国久利稳健配置混合A |
1.4084 |
0.19% |
| 2025-12-11 |
富国久利稳健配置混合A |
1.4057 |
-0.07% |
| 2025-12-10 |
富国久利稳健配置混合A |
1.4067 |
0.12% |
| 2025-12-09 |
富国久利稳健配置混合A |
1.4050 |
-0.24% |
| 2025-12-08 |
富国久利稳健配置混合A |
1.4084 |
-0.01% |
| 2025-12-05 |
富国久利稳健配置混合A |
1.4085 |
0.65% |
| 2025-12-04 |
富国久利稳健配置混合A |
1.3994 |
-0.17% |
| 2025-12-03 |
富国久利稳健配置混合A |
1.4018 |
0.01% |
| 2025-12-02 |
富国久利稳健配置混合A |
1.4017 |
-0.28% |
| 2025-12-01 |
富国久利稳健配置混合A |
1.4057 |
0.22% |
| 2025-11-28 |
富国久利稳健配置混合A |
1.4026 |
0.20% |
| 2025-11-27 |
富国久利稳健配置混合A |
1.3998 |
-0.06% |
| 2025-11-26 |
富国久利稳健配置混合A |
1.4007 |
-0.26% |
| 2025-11-25 |
富国久利稳健配置混合A |
1.4044 |
0.14% |
| 2025-11-24 |
富国久利稳健配置混合A |
1.4024 |
0.24% |
| 2025-11-21 |
富国久利稳健配置混合A |
1.3991 |
-0.82% |
| 2025-11-20 |
富国久利稳健配置混合A |
1.4106 |
-0.23% |
| 2025-11-19 |
富国久利稳健配置混合A |
1.4139 |
-0.25% |
| 2025-11-18 |
富国久利稳健配置混合A |
1.4175 |
-0.34% |
| 2025-11-17 |
富国久利稳健配置混合A |
1.4224 |
-0.28% |
| 2025-11-14 |
富国久利稳健配置混合A |
1.4264 |
-0.20% |
| 2025-11-13 |
富国久利稳健配置混合A |
1.4293 |
0.38% |
| 2025-11-12 |
富国久利稳健配置混合A |
1.4239 |
-0.08% |
| 2025-11-11 |
富国久利稳健配置混合A |
1.4251 |
-0.05% |
| 2025-11-10 |
富国久利稳健配置混合A |
1.4258 |
0.38% |
| 2025-11-07 |
富国久利稳健配置混合A |
1.4204 |
-0.11% |
| 2025-11-06 |
富国久利稳健配置混合A |
1.4219 |
0.26% |
| 2025-11-05 |
富国久利稳健配置混合A |
1.4182 |
0.39% |
| 2025-11-04 |
富国久利稳健配置混合A |
1.4127 |
-0.51% |
| 2025-11-03 |
富国久利稳健配置混合A |
1.4200 |
0.59% |
| 2025-10-31 |
富国久利稳健配置混合A |
1.4117 |
0.59% |
| 2025-10-30 |
富国久利稳健配置混合A |
1.4034 |
-0.63% |
| 2025-10-29 |
富国久利稳健配置混合A |
1.4123 |
0.25% |
| 2025-10-28 |
富国久利稳健配置混合A |
1.4088 |
-0.19% |
| 2025-10-27 |
富国久利稳健配置混合A |
1.4115 |
0.51% |
| 2025-10-24 |
富国久利稳健配置混合A |
1.4044 |
0.52% |
| 2025-10-23 |
富国久利稳健配置混合A |
1.3972 |
-0.54% |
| 2025-10-22 |
富国久利稳健配置混合A |
1.4048 |
-0.58% |
| 2025-10-21 |
富国久利稳健配置混合A |
1.4130 |
0.93% |
| 2025-10-20 |
富国久利稳健配置混合A |
1.4000 |
0.42% |
| 2025-10-17 |
富国久利稳健配置混合A |
1.3942 |
-1.38% |
| 2025-10-16 |
富国久利稳健配置混合A |
1.4137 |
-0.66% |
| 2025-10-15 |
富国久利稳健配置混合A |
1.4231 |
1.25% |
| 2025-10-14 |
富国久利稳健配置混合A |
1.4055 |
-1.13% |
| 2025-10-13 |
富国久利稳健配置混合A |
1.4216 |
-0.94% |
| 2025-10-10 |
富国久利稳健配置混合A |
1.4351 |
-0.66% |
| 2025-10-09 |
富国久利稳健配置混合A |
1.4446 |
-0.19% |
| 2025-09-30 |
富国久利稳健配置混合A |
1.4474 |
0.52% |
| 2025-09-29 |
富国久利稳健配置混合A |
1.4399 |
1.00% |
| 2025-09-26 |
富国久利稳健配置混合A |
1.4257 |
-0.92% |
| 2025-09-25 |
富国久利稳健配置混合A |
1.4389 |
0.60% |
| 2025-09-24 |
富国久利稳健配置混合A |
1.4303 |
1.85% |
| 2025-09-23 |
富国久利稳健配置混合A |
1.4043 |
-0.92% |
| 2025-09-22 |
富国久利稳健配置混合A |
1.4173 |
-0.50% |
| 2025-09-19 |
富国久利稳健配置混合A |
1.4244 |
-0.96% |
| 2025-09-18 |
富国久利稳健配置混合A |
1.4382 |
0.01% |
| 2025-09-17 |
富国久利稳健配置混合A |
1.4381 |
0.82% |
| 2025-09-16 |
富国久利稳健配置混合A |
1.4264 |
0.25% |
| 2025-09-15 |
富国久利稳健配置混合A |
1.4228 |
-1.02% |
| 2025-09-12 |
富国久利稳健配置混合A |
1.4374 |
0.19% |
| 2025-09-11 |
富国久利稳健配置混合A |
1.4347 |
1.31% |
| 2025-09-10 |
富国久利稳健配置混合A |
1.4161 |
-0.37% |
| 2025-09-09 |
富国久利稳健配置混合A |
1.4213 |
-1.68% |
| 2025-09-08 |
富国久利稳健配置混合A |
1.4456 |
0.26% |
| 2025-09-05 |
富国久利稳健配置混合A |
1.4418 |
2.96% |
| 2025-09-04 |
富国久利稳健配置混合A |
1.4003 |
-1.02% |
| 2025-09-03 |
富国久利稳健配置混合A |
1.4148 |
0.11% |
| 2025-09-02 |
富国久利稳健配置混合A |
1.4133 |
-1.81% |
| 2025-09-01 |
富国久利稳健配置混合A |
1.4394 |
0.35% |
| 2025-08-29 |
富国久利稳健配置混合A |
1.4344 |
0.55% |
| 2025-08-28 |
富国久利稳健配置混合A |
1.4266 |
0.43% |
| 2025-08-27 |
富国久利稳健配置混合A |
1.4205 |
-2.41% |
| 2025-08-26 |
富国久利稳健配置混合A |
1.4556 |
-0.31% |
| 2025-08-25 |
富国久利稳健配置混合A |
1.4601 |
0.77% |
| 2025-08-22 |
富国久利稳健配置混合A |
1.4490 |
1.14% |
| 2025-08-21 |
富国久利稳健配置混合A |
1.4327 |
-0.11% |
| 2025-08-20 |
富国久利稳健配置混合A |
1.4343 |
0.44% |
| 2025-08-19 |
富国久利稳健配置混合A |
1.4280 |
-0.26% |
| 2025-08-18 |
富国久利稳健配置混合A |
1.4317 |
0.82% |
| 2025-08-15 |
富国久利稳健配置混合A |
1.4201 |
1.07% |
| 2025-08-14 |
富国久利稳健配置混合A |
1.4051 |
-0.58% |
| 2025-08-13 |
富国久利稳健配置混合A |
1.4133 |
1.22% |
| 2025-08-12 |
富国久利稳健配置混合A |
1.3962 |
-0.30% |
| 2025-08-11 |
富国久利稳健配置混合A |
1.4004 |
0.89% |
| 2025-08-08 |
富国久利稳健配置混合A |
1.3881 |
0.19% |
| 2025-08-07 |
富国久利稳健配置混合A |
1.3854 |
-0.66% |
| 2025-08-06 |
富国久利稳健配置混合A |
1.3946 |
0.88% |
| 2025-08-05 |
富国久利稳健配置混合A |
1.3824 |
0.91% |
| 2025-08-04 |
富国久利稳健配置混合A |
1.3699 |
0.71% |
| 2025-08-01 |
富国久利稳健配置混合A |
1.3602 |
0.16% |
| 2025-07-31 |
富国久利稳健配置混合A |
1.3580 |
-0.65% |
| 2025-07-30 |
富国久利稳健配置混合A |
1.3669 |
-0.31% |
| 2025-07-29 |
富国久利稳健配置混合A |
1.3711 |
0.98% |
| 2025-07-28 |
富国久利稳健配置混合A |
1.3578 |
0.13% |
| 2025-07-25 |
富国久利稳健配置混合A |
1.3560 |
0.06% |
| 2025-07-24 |
富国久利稳健配置混合A |
1.3552 |
1.06% |
| 2025-07-23 |
富国久利稳健配置混合A |
1.3410 |
0.01% |
| 2025-07-22 |
富国久利稳健配置混合A |
1.3409 |
0.38% |
| 2025-07-21 |
富国久利稳健配置混合A |
1.3358 |
0.71% |
| 2025-07-18 |
富国久利稳健配置混合A |
1.3264 |
0.91% |
| 2025-07-17 |
富国久利稳健配置混合A |
1.3144 |
1.48% |
| 2025-07-16 |
富国久利稳健配置混合A |
1.2952 |
0.93% |
| 2025-07-15 |
富国久利稳健配置混合A |
1.2833 |
0.68% |
| 2025-07-14 |
富国久利稳健配置混合A |
1.2746 |
0.01% |
| 2025-07-11 |
富国久利稳健配置混合A |
1.2745 |
0.28% |
| 2025-07-10 |
富国久利稳健配置混合A |
1.2710 |
0.37% |
| 2025-07-09 |
富国久利稳健配置混合A |
1.2663 |
-0.27% |
| 2025-07-08 |
富国久利稳健配置混合A |
1.2697 |
0.99% |
| 2025-07-07 |
富国久利稳健配置混合A |
1.2572 |
-0.32% |
| 2025-07-04 |
富国久利稳健配置混合A |
1.2612 |
0.53% |
| 2025-07-03 |
富国久利稳健配置混合A |
1.2546 |
1.19% |
| 2025-07-02 |
富国久利稳健配置混合A |
1.2398 |
-0.62% |
| 2025-07-01 |
富国久利稳健配置混合A |
1.2475 |
0.67% |
| 2025-06-30 |
富国久利稳健配置混合A |
1.2392 |
0.81% |
| 2025-06-27 |
富国久利稳健配置混合A |
1.2293 |
0.50% |
| 2025-06-26 |
富国久利稳健配置混合A |
1.2232 |
-0.23% |
| 2025-06-25 |
富国久利稳健配置混合A |
1.2260 |
0.95% |
| 2025-06-24 |
富国久利稳健配置混合A |
1.2145 |
1.14% |
| 2025-06-23 |
富国久利稳健配置混合A |
1.2008 |
0.58% |
| 2025-06-20 |
富国久利稳健配置混合A |
1.1939 |
-0.23% |
| 2025-06-19 |
富国久利稳健配置混合A |
1.1967 |
-0.66% |
| 2025-06-18 |
富国久利稳健配置混合A |
1.2046 |
0.37% |
| 2025-06-17 |
富国久利稳健配置混合A |
1.2002 |
-0.64% |
| 2025-06-16 |
富国久利稳健配置混合A |
1.2079 |
0.46% |
| 2025-06-13 |
富国久利稳健配置混合A |
1.2024 |
-0.96% |
| 2025-06-12 |
富国久利稳健配置混合A |
1.2140 |
0.68% |
| 2025-06-11 |
富国久利稳健配置混合A |
1.2058 |
0.71% |
| 2025-06-10 |
富国久利稳健配置混合A |
1.1973 |
-0.26% |
| 2025-06-09 |
富国久利稳健配置混合A |
1.2004 |
0.87% |
| 2025-06-06 |
富国久利稳健配置混合A |
1.1900 |
0.35% |
| 2025-06-05 |
富国久利稳健配置混合A |
1.1859 |
0.16% |
| 2025-06-04 |
富国久利稳健配置混合A |
1.1840 |
0.60% |
| 2025-06-03 |
富国久利稳健配置混合A |
1.1769 |
0.72% |
| 2025-05-30 |
富国久利稳健配置混合A |
1.1685 |
-0.54% |
| 2025-05-29 |
富国久利稳健配置混合A |
1.1748 |
0.95% |
| 2025-05-28 |
富国久利稳健配置混合A |
1.1637 |
0.09% |
| 2025-05-27 |
富国久利稳健配置混合A |
1.1627 |
-0.26% |
| 2025-05-26 |
富国久利稳健配置混合A |
1.1657 |
0.39% |
| 2025-05-23 |
富国久利稳健配置混合A |
1.1612 |
-0.55% |
| 2025-05-22 |
富国久利稳健配置混合A |
1.1676 |
-0.30% |
| 2025-05-21 |
富国久利稳健配置混合A |
1.1711 |
-0.01% |
| 2025-05-20 |
富国久利稳健配置混合A |
1.1712 |
0.62% |
| 2025-05-19 |
富国久利稳健配置混合A |
1.1640 |
-0.03% |
| 2025-05-16 |
富国久利稳健配置混合A |
1.1644 |
0.38% |
| 2025-05-15 |
富国久利稳健配置混合A |
1.1600 |
-0.77% |
| 2025-05-14 |
富国久利稳健配置混合A |
1.1690 |
-0.20% |
| 2025-05-13 |
富国久利稳健配置混合A |
1.1713 |
-0.07% |
| 2025-05-12 |
富国久利稳健配置混合A |
1.1721 |
0.78% |
| 2025-05-09 |
富国久利稳健配置混合A |
1.1630 |
-0.67% |
| 2025-05-08 |
富国久利稳健配置混合A |
1.1709 |
0.81% |
| 2025-05-07 |
富国久利稳健配置混合A |
1.1615 |
-0.27% |
| 2025-05-06 |
富国久利稳健配置混合A |
1.1646 |
1.71% |
| 2025-04-30 |
富国久利稳健配置混合A |
1.1450 |
0.65% |
| 2025-04-29 |
富国久利稳健配置混合A |
1.1376 |
0.29% |
| 2025-04-28 |
富国久利稳健配置混合A |
1.1343 |
-0.99% |
| 2025-04-25 |
富国久利稳健配置混合A |
1.1456 |
0.54% |
| 2025-04-24 |
富国久利稳健配置混合A |
1.1395 |
-0.90% |
| 2025-04-23 |
富国久利稳健配置混合A |
1.1499 |
0.87% |
| 2025-04-22 |
富国久利稳健配置混合A |
1.1400 |
-0.22% |
| 2025-04-21 |
富国久利稳健配置混合A |
1.1425 |
1.12% |
| 2025-04-18 |
富国久利稳健配置混合A |
1.1299 |
0.19% |
| 2025-04-17 |
富国久利稳健配置混合A |
1.1278 |
0.12% |
| 2025-04-16 |
富国久利稳健配置混合A |
1.1265 |
-1.18% |
| 2025-04-15 |
富国久利稳健配置混合A |
1.1400 |
-0.29% |
| 2025-04-14 |
富国久利稳健配置混合A |
1.1433 |
0.64% |
| 2025-04-11 |
富国久利稳健配置混合A |
1.1360 |
0.58% |
| 2025-04-10 |
富国久利稳健配置混合A |
1.1294 |
1.67% |
| 2025-04-09 |
富国久利稳健配置混合A |
1.1108 |
1.81% |
| 2025-04-08 |
富国久利稳健配置混合A |
1.0910 |
0.93% |
| 2025-04-07 |
富国久利稳健配置混合A |
1.0809 |
-8.37% |
| 2025-04-03 |
富国久利稳健配置混合A |
1.1796 |
-1.11% |
| 2025-04-02 |
富国久利稳健配置混合A |
1.1929 |
0.63% |
| 2025-04-01 |
富国久利稳健配置混合A |
1.1854 |
0.22% |
| 2025-03-31 |
富国久利稳健配置混合A |
1.1828 |
-0.67% |
| 2025-03-28 |
富国久利稳健配置混合A |
1.1908 |
-0.34% |
| 2025-03-27 |
富国久利稳健配置混合A |
1.1949 |
0.08% |
| 2025-03-26 |
富国久利稳健配置混合A |
1.1939 |
0.67% |
| 2025-03-25 |
富国久利稳健配置混合A |
1.1860 |
-0.32% |
| 2025-03-24 |
富国久利稳健配置混合A |
1.1898 |
-0.39% |
| 2025-03-21 |
富国久利稳健配置混合A |
1.1944 |
-1.93% |
| 2025-03-20 |
富国久利稳健配置混合A |
1.2179 |
-0.01% |
| 2025-03-19 |
富国久利稳健配置混合A |
1.2180 |
-0.29% |
| 2025-03-18 |
富国久利稳健配置混合A |
1.2215 |
0.32% |
| 2025-03-17 |
富国久利稳健配置混合A |
1.2176 |
0.12% |
| 2025-03-14 |
富国久利稳健配置混合A |
1.2161 |
1.21% |
| 2025-03-13 |
富国久利稳健配置混合A |
1.2016 |
-1.67% |
| 2025-03-12 |
富国久利稳健配置混合A |
1.2220 |
0.60% |
| 2025-03-11 |
富国久利稳健配置混合A |
1.2147 |
-0.28% |
| 2025-03-10 |
富国久利稳健配置混合A |
1.2181 |
0.50% |
| 2025-03-07 |
富国久利稳健配置混合A |
1.2120 |
0.21% |
| 2025-03-06 |
富国久利稳健配置混合A |
1.2094 |
1.68% |
| 2025-03-05 |
富国久利稳健配置混合A |
1.1894 |
0.50% |
| 2025-03-04 |
富国久利稳健配置混合A |
1.1835 |
0.56% |
| 2025-03-03 |
富国久利稳健配置混合A |
1.1769 |
0.13% |
| 2025-02-28 |
富国久利稳健配置混合A |
1.1754 |
-1.83% |
| 2025-02-27 |
富国久利稳健配置混合A |
1.1973 |
-0.31% |
| 2025-02-26 |
富国久利稳健配置混合A |
1.2010 |
1.18% |
| 2025-02-25 |
富国久利稳健配置混合A |
1.1870 |
0.53% |
| 2025-02-24 |
富国久利稳健配置混合A |
1.1807 |
0.36% |
| 2025-02-21 |
富国久利稳健配置混合A |
1.1765 |
1.84% |
| 2025-02-20 |
富国久利稳健配置混合A |
1.1552 |
0.68% |
| 2025-02-19 |
富国久利稳健配置混合A |
1.1474 |
1.95% |
| 2025-02-18 |
富国久利稳健配置混合A |
1.1255 |
-1.05% |
| 2025-02-17 |
富国久利稳健配置混合A |
1.1374 |
0.51% |
| 2025-02-14 |
富国久利稳健配置混合A |
1.1316 |
0.69% |
| 2025-02-13 |
富国久利稳健配置混合A |
1.1239 |
-0.43% |
| 2025-02-12 |
富国久利稳健配置混合A |
1.1287 |
1.48% |
| 2025-02-11 |
富国久利稳健配置混合A |
1.1122 |
-0.42% |
| 2025-02-10 |
富国久利稳健配置混合A |
1.1169 |
1.16% |
| 2025-02-07 |
富国久利稳健配置混合A |
1.1041 |
0.88% |
| 2025-02-06 |
富国久利稳健配置混合A |
1.0945 |
1.79% |
| 2025-02-05 |
富国久利稳健配置混合A |
1.0753 |
0.67% |
| 2025-01-27 |
富国久利稳健配置混合A |
1.0681 |
-0.75% |
| 2025-01-24 |
富国久利稳健配置混合A |
1.0762 |
1.82% |
| 2025-01-23 |
富国久利稳健配置混合A |
1.0570 |
-0.36% |
| 2025-01-22 |
富国久利稳健配置混合A |
1.0608 |
-0.58% |
| 2025-01-21 |
富国久利稳健配置混合A |
1.0670 |
0.69% |
| 2025-01-20 |
富国久利稳健配置混合A |
1.0597 |
0.73% |
| 2025-01-17 |
富国久利稳健配置混合A |
1.0520 |
0.73% |
| 2025-01-16 |
富国久利稳健配置混合A |
1.0444 |
0.04% |
| 2025-01-15 |
富国久利稳健配置混合A |
1.0440 |
0.29% |
| 2025-01-14 |
富国久利稳健配置混合A |
1.0410 |
2.20% |
| 2025-01-13 |
富国久利稳健配置混合A |
1.0186 |
0.26% |
| 2025-01-10 |
富国久利稳健配置混合A |
1.0808 |
-0.55% |
| 2025-01-09 |
富国久利稳健配置混合A |
1.0868 |
0.90% |
| 2025-01-08 |
富国久利稳健配置混合A |
1.0771 |
-0.63% |
| 2025-01-07 |
富国久利稳健配置混合A |
1.0839 |
1.46% |
| 2025-01-06 |
富国久利稳健配置混合A |
1.0683 |
-0.65% |
| 2025-01-03 |
富国久利稳健配置混合A |
1.0753 |
-1.34% |
| 2025-01-02 |
富国久利稳健配置混合A |
1.0899 |
-1.15% |
| 2024-12-31 |
富国久利稳健配置混合A |
1.1026 |
-1.61% |
| 2024-12-26 |
富国久利稳健配置混合A |
1.1210 |
1.03% |
| 2024-12-25 |
富国久利稳健配置混合A |
1.1096 |
-1.12% |
| 2024-12-24 |
富国久利稳健配置混合A |
1.1222 |
0.65% |
| 2024-12-23 |
富国久利稳健配置混合A |
1.1149 |
-2.13% |
