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 |
| 2026-09-16 |
富国久利稳健配置混合A |
1.3530 |
0.19% |
| 2026-09-15 |
富国久利稳健配置混合A |
1.3505 |
-0.18% |
| 2026-09-14 |
富国久利稳健配置混合A |
1.3529 |
-0.04% |
| 2026-09-11 |
富国久利稳健配置混合A |
1.3534 |
-0.50% |
| 2026-09-10 |
富国久利稳健配置混合A |
1.3602 |
-0.20% |
| 2026-09-09 |
富国久利稳健配置混合A |
1.3629 |
0.04% |
| 2026-09-08 |
富国久利稳健配置混合A |
1.3623 |
0.11% |
| 2026-09-07 |
富国久利稳健配置混合A |
1.3608 |
-0.10% |
| 2026-09-04 |
富国久利稳健配置混合A |
1.3621 |
-0.05% |
| 2026-09-03 |
富国久利稳健配置混合A |
1.3628 |
0.19% |
| 2026-09-02 |
富国久利稳健配置混合A |
1.3602 |
-0.37% |
| 2026-09-01 |
富国久利稳健配置混合A |
1.3653 |
0.01% |
| 2026-08-31 |
富国久利稳健配置混合A |
1.3651 |
0.02% |
| 2026-08-28 |
富国久利稳健配置混合A |
1.3648 |
-0.10% |
| 2026-08-27 |
富国久利稳健配置混合A |
1.3661 |
0.30% |
| 2026-08-26 |
富国久利稳健配置混合A |
1.3620 |
0.07% |
| 2026-08-25 |
富国久利稳健配置混合A |
1.3611 |
-0.08% |
| 2026-08-24 |
富国久利稳健配置混合A |
1.3622 |
-0.21% |
| 2026-08-21 |
富国久利稳健配置混合A |
1.3650 |
0.17% |
| 2026-08-20 |
富国久利稳健配置混合A |
1.3627 |
0.18% |
| 2026-08-19 |
富国久利稳健配置混合A |
1.3602 |
-0.72% |
| 2026-08-18 |
富国久利稳健配置混合A |
1.3701 |
-0.04% |
| 2026-08-17 |
富国久利稳健配置混合A |
1.3707 |
0.59% |
| 2026-08-14 |
富国久利稳健配置混合A |
1.3627 |
0.19% |
| 2026-08-13 |
富国久利稳健配置混合A |
1.3601 |
-0.17% |
| 2026-08-12 |
富国久利稳健配置混合A |
1.3624 |
0.23% |
| 2026-08-11 |
富国久利稳健配置混合A |
1.3593 |
-0.23% |
| 2026-08-10 |
富国久利稳健配置混合A |
1.3625 |
0.17% |
| 2026-08-07 |
富国久利稳健配置混合A |
1.3602 |
0.38% |
| 2026-08-06 |
富国久利稳健配置混合A |
1.3551 |
-0.02% |
| 2026-08-05 |
富国久利稳健配置混合A |
1.3554 |
0.38% |
| 2026-08-04 |
富国久利稳健配置混合A |
1.3503 |
0.16% |
| 2026-08-03 |
富国久利稳健配置混合A |
1.3482 |
0.07% |
| 2026-07-31 |
富国久利稳健配置混合A |
1.3472 |
0.20% |
| 2026-07-30 |
富国久利稳健配置混合A |
1.3445 |
-0.01% |
| 2026-07-29 |
富国久利稳健配置混合A |
1.3447 |
0.33% |
| 2026-07-28 |
富国久利稳健配置混合A |
1.3403 |
-0.15% |
| 2026-07-27 |
富国久利稳健配置混合A |
1.3423 |
0.76% |
| 2026-07-24 |
富国久利稳健配置混合A |
1.3322 |
-0.41% |
| 2026-07-23 |
富国久利稳健配置混合A |
1.3377 |
0.22% |
| 2026-07-22 |
富国久利稳健配置混合A |
1.3347 |
0.14% |
| 2026-07-21 |
富国久利稳健配置混合A |
1.3329 |
0.20% |
| 2026-07-20 |
富国久利稳健配置混合A |
1.3303 |
0.32% |
| 2026-07-17 |
富国久利稳健配置混合A |
1.3261 |
-0.43% |
| 2026-07-16 |
富国久利稳健配置混合A |
1.3318 |
-0.26% |
| 2026-07-15 |
富国久利稳健配置混合A |
1.3353 |
0.15% |
| 2026-07-14 |
富国久利稳健配置混合A |
1.3333 |
0.47% |
| 2026-07-13 |
富国久利稳健配置混合A |
1.3271 |
-0.04% |
| 2026-07-10 |
富国久利稳健配置混合A |
1.3276 |
0.03% |
| 2026-07-09 |
富国久利稳健配置混合A |
1.3272 |
0.07% |
| 2026-07-08 |
富国久利稳健配置混合A |
1.3263 |
-0.20% |
| 2026-07-07 |
富国久利稳健配置混合A |
1.3289 |
-0.25% |
| 2026-07-06 |
富国久利稳健配置混合A |
1.3322 |
0.05% |
| 2026-07-03 |
富国久利稳健配置混合A |
1.3316 |
0.17% |
| 2026-07-02 |
富国久利稳健配置混合A |
1.3293 |
0.06% |
| 2026-07-01 |
富国久利稳健配置混合A |
1.3285 |
0.29% |
| 2026-06-30 |
富国久利稳健配置混合A |
1.3246 |
-0.08% |
| 2026-06-29 |
富国久利稳健配置混合A |
1.3257 |
0.35% |
| 2026-06-26 |
富国久利稳健配置混合A |
1.3211 |
-0.58% |
| 2026-06-25 |
富国久利稳健配置混合A |
1.3288 |
0.02% |
| 2026-06-24 |
富国久利稳健配置混合A |
1.3285 |
0.10% |
| 2026-06-23 |
富国久利稳健配置混合A |
1.3272 |
-0.24% |
| 2026-06-22 |
富国久利稳健配置混合A |
1.3304 |
0.43% |
| 2026-06-18 |
富国久利稳健配置混合A |
1.3247 |
-0.33% |
| 2026-06-17 |
富国久利稳健配置混合A |
1.3291 |
0.03% |
| 2026-06-16 |
富国久利稳健配置混合A |
1.3287 |
-0.24% |
| 2026-06-15 |
富国久利稳健配置混合A |
1.3319 |
0.14% |
| 2026-06-12 |
富国久利稳健配置混合A |
1.3301 |
0.44% |
| 2026-06-11 |
富国久利稳健配置混合A |
1.3243 |
-0.02% |
| 2026-06-10 |
富国久利稳健配置混合A |
1.3246 |
-0.20% |
| 2026-06-09 |
富国久利稳健配置混合A |
1.3272 |
0.11% |
| 2026-06-08 |
富国久利稳健配置混合A |
1.3257 |
-0.72% |
| 2026-06-05 |
富国久利稳健配置混合A |
1.3353 |
-0.16% |
| 2026-06-04 |
富国久利稳健配置混合A |
1.3375 |
-0.54% |
| 2026-06-03 |
富国久利稳健配置混合A |
1.3448 |
-0.29% |
| 2026-06-02 |
富国久利稳健配置混合A |
1.3487 |
-0.17% |
| 2026-06-01 |
富国久利稳健配置混合A |
1.3510 |
0.37% |
| 2026-05-29 |
富国久利稳健配置混合A |
1.3460 |
0.15% |
| 2026-05-28 |
富国久利稳健配置混合A |
1.3440 |
-0.21% |
| 2026-05-27 |
富国久利稳健配置混合A |
1.3468 |
-0.28% |
| 2026-05-26 |
富国久利稳健配置混合A |
1.3506 |
0.34% |
| 2026-05-25 |
富国久利稳健配置混合A |
1.3460 |
-0.05% |
| 2026-05-22 |
富国久利稳健配置混合A |
1.3467 |
0.10% |
| 2026-05-21 |
富国久利稳健配置混合A |
1.3454 |
-0.51% |
| 2026-05-20 |
富国久利稳健配置混合A |
1.3523 |
-0.07% |
| 2026-05-19 |
富国久利稳健配置混合A |
1.3532 |
0.41% |
| 2026-05-18 |
富国久利稳健配置混合A |
1.3477 |
-0.27% |
| 2026-05-15 |
富国久利稳健配置混合A |
1.3513 |
-0.54% |
| 2026-05-14 |
富国久利稳健配置混合A |
1.3587 |
-0.61% |
| 2026-05-13 |
富国久利稳健配置混合A |
1.3670 |
0.12% |
| 2026-05-12 |
富国久利稳健配置混合A |
1.3653 |
-0.20% |
| 2026-05-11 |
富国久利稳健配置混合A |
1.3680 |
0.12% |
| 2026-05-08 |
富国久利稳健配置混合A |
1.3663 |
-0.15% |
| 2026-04-30 |
富国久利稳健配置混合A |
1.3658 |
-0.10% |
| 2026-04-29 |
富国久利稳健配置混合A |
1.3671 |
0.38% |
| 2026-04-28 |
富国久利稳健配置混合A |
1.3619 |
-0.05% |
| 2026-04-27 |
富国久利稳健配置混合A |
1.3626 |
-0.12% |
| 2026-04-24 |
富国久利稳健配置混合A |
1.3643 |
-0.16% |
| 2026-04-23 |
富国久利稳健配置混合A |
1.3665 |
-0.29% |
| 2026-04-22 |
富国久利稳健配置混合A |
1.3705 |
-0.01% |
| 2026-04-21 |
富国久利稳健配置混合A |
1.3707 |
0.10% |
| 2026-04-20 |
富国久利稳健配置混合A |
1.3693 |
0.04% |
| 2026-04-17 |
富国久利稳健配置混合A |
1.3688 |
0.04% |
| 2026-04-16 |
富国久利稳健配置混合A |
1.3682 |
0.29% |
| 2026-04-15 |
富国久利稳健配置混合A |
1.3642 |
-0.04% |
| 2026-04-14 |
富国久利稳健配置混合A |
1.3648 |
0.32% |
| 2026-04-13 |
富国久利稳健配置混合A |
1.3604 |
0.07% |
| 2026-04-10 |
富国久利稳健配置混合A |
1.3595 |
0.15% |
| 2026-04-09 |
富国久利稳健配置混合A |
1.3574 |
-0.17% |
| 2026-04-08 |
富国久利稳健配置混合A |
1.3597 |
1.27% |
| 2026-04-07 |
富国久利稳健配置混合A |
1.3427 |
0.13% |
| 2026-04-03 |
富国久利稳健配置混合A |
1.3410 |
-0.34% |
| 2026-04-02 |
富国久利稳健配置混合A |
1.3456 |
-0.43% |
| 2026-04-01 |
富国久利稳健配置混合A |
1.3514 |
0.73% |
| 2026-03-31 |
富国久利稳健配置混合A |
1.3416 |
-0.29% |
| 2026-03-30 |
富国久利稳健配置混合A |
1.3455 |
0.02% |
| 2026-03-27 |
富国久利稳健配置混合A |
1.3452 |
0.37% |
| 2026-03-26 |
富国久利稳健配置混合A |
1.3402 |
-0.22% |
| 2026-03-25 |
富国久利稳健配置混合A |
1.3432 |
0.52% |
| 2026-03-24 |
富国久利稳健配置混合A |
1.3363 |
1.06% |
| 2026-03-23 |
富国久利稳健配置混合A |
1.3223 |
-1.38% |
| 2026-03-20 |
富国久利稳健配置混合A |
1.3408 |
-0.36% |
| 2026-03-19 |
富国久利稳健配置混合A |
1.3457 |
-0.64% |
| 2026-03-18 |
富国久利稳健配置混合A |
1.3543 |
0.15% |
| 2026-03-17 |
富国久利稳健配置混合A |
1.3523 |
-0.38% |
| 2026-03-16 |
富国久利稳健配置混合A |
1.3574 |
-0.21% |
| 2026-03-13 |
富国久利稳健配置混合A |
1.3602 |
-0.18% |
| 2026-03-12 |
富国久利稳健配置混合A |
1.3627 |
-0.03% |
| 2026-03-11 |
富国久利稳健配置混合A |
1.3631 |
0.26% |
| 2026-03-10 |
富国久利稳健配置混合A |
1.3596 |
0.42% |
| 2026-03-09 |
富国久利稳健配置混合A |
1.3539 |
-0.50% |
| 2026-03-06 |
富国久利稳健配置混合A |
1.3607 |
0.55% |
| 2026-03-05 |
富国久利稳健配置混合A |
1.3532 |
0.16% |
| 2026-03-04 |
富国久利稳健配置混合A |
1.3510 |
-0.24% |
| 2026-03-03 |
富国久利稳健配置混合A |
1.3543 |
-0.69% |
| 2026-03-02 |
富国久利稳健配置混合A |
1.3637 |
-0.18% |
| 2026-02-27 |
富国久利稳健配置混合A |
1.3661 |
0.12% |
| 2026-02-26 |
富国久利稳健配置混合A |
1.3645 |
-0.10% |
| 2026-02-25 |
富国久利稳健配置混合A |
1.3658 |
0.30% |
| 2026-02-24 |
富国久利稳健配置混合A |
1.3617 |
0.23% |
| 2026-02-13 |
富国久利稳健配置混合A |
1.3586 |
-0.46% |
| 2026-02-12 |
富国久利稳健配置混合A |
1.3649 |
0.00% |
| 2026-02-11 |
富国久利稳健配置混合A |
1.3649 |
0.18% |
| 2026-02-10 |
富国久利稳健配置混合A |
1.3625 |
0.11% |
| 2026-02-09 |
富国久利稳健配置混合A |
1.3610 |
0.47% |
| 2026-02-06 |
富国久利稳健配置混合A |
1.3546 |
0.06% |
| 2026-02-05 |
富国久利稳健配置混合A |
1.3538 |
-0.24% |
| 2026-02-04 |
富国久利稳健配置混合A |
1.3571 |
0.47% |
| 2026-02-03 |
富国久利稳健配置混合A |
1.3508 |
0.51% |
| 2026-02-02 |
富国久利稳健配置混合A |
1.3439 |
-1.09% |
| 2026-01-30 |
富国久利稳健配置混合A |
1.3587 |
-0.42% |
| 2026-01-29 |
富国久利稳健配置混合A |
1.3644 |
-0.07% |
| 2026-01-28 |
富国久利稳健配置混合A |
1.3654 |
0.10% |
| 2026-01-27 |
富国久利稳健配置混合A |
1.3641 |
-0.11% |
| 2026-01-26 |
富国久利稳健配置混合A |
1.3656 |
-0.04% |
| 2026-01-23 |
富国久利稳健配置混合A |
1.3662 |
0.72% |
| 2026-01-22 |
富国久利稳健配置混合A |
1.3564 |
0.13% |
| 2026-01-21 |
富国久利稳健配置混合A |
1.3547 |
0.25% |
| 2026-01-20 |
富国久利稳健配置混合A |
1.3513 |
0.10% |
| 2026-01-19 |
富国久利稳健配置混合A |
1.3500 |
0.60% |
| 2026-01-16 |
富国久利稳健配置混合A |
1.3419 |
-0.04% |
| 2026-01-15 |
富国久利稳健配置混合A |
1.3424 |
0.03% |
| 2026-01-14 |
富国久利稳健配置混合A |
1.4569 |
0.18% |
| 2026-01-13 |
富国久利稳健配置混合A |
1.4543 |
-0.15% |
| 2026-01-12 |
富国久利稳健配置混合A |
1.4565 |
0.51% |
| 2026-01-09 |
富国久利稳健配置混合A |
1.4491 |
0.46% |
| 2026-01-08 |
富国久利稳健配置混合A |
1.4424 |
0.28% |
| 2026-01-07 |
富国久利稳健配置混合A |
1.4384 |
0.16% |
| 2026-01-06 |
富国久利稳健配置混合A |
1.4361 |
0.41% |
| 2026-01-05 |
富国久利稳健配置混合A |
1.4302 |
0.71% |
| 2025-12-31 |
富国久利稳健配置混合A |
1.4201 |
0.05% |
| 2025-12-30 |
富国久利稳健配置混合A |
1.4194 |
-0.03% |
| 2025-12-29 |
富国久利稳健配置混合A |
1.4198 |
-0.20% |
| 2025-12-26 |
富国久利稳健配置混合A |
1.4226 |
0.00% |
| 2025-12-25 |
富国久利稳健配置混合A |
1.4226 |
0.09% |
| 2025-12-24 |
富国久利稳健配置混合A |
1.4213 |
0.30% |
| 2025-12-23 |
富国久利稳健配置混合A |
1.4171 |
0.08% |
| 2025-12-22 |
富国久利稳健配置混合A |
1.4160 |
0.08% |
| 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% |
