近半年富国稳进回报12个月持有期混合A基金净值查询
查询指定日期范围富国稳进回报12个月持有期混合A010029净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国稳进回报12个月持有期混合A |
1.3258 |
0.08% |
| 2025-12-16 |
富国稳进回报12个月持有期混合A |
1.3248 |
-0.02% |
| 2025-12-15 |
富国稳进回报12个月持有期混合A |
1.3251 |
0.02% |
| 2025-12-12 |
富国稳进回报12个月持有期混合A |
1.3249 |
0.02% |
| 2025-12-11 |
富国稳进回报12个月持有期混合A |
1.3247 |
0.00% |
| 2025-12-10 |
富国稳进回报12个月持有期混合A |
1.3247 |
0.02% |
| 2025-12-09 |
富国稳进回报12个月持有期混合A |
1.3244 |
-0.02% |
| 2025-12-08 |
富国稳进回报12个月持有期混合A |
1.3247 |
-0.02% |
| 2025-12-05 |
富国稳进回报12个月持有期混合A |
1.3249 |
0.02% |
| 2025-12-04 |
富国稳进回报12个月持有期混合A |
1.3246 |
-0.04% |
| 2025-12-03 |
富国稳进回报12个月持有期混合A |
1.3251 |
-0.02% |
| 2025-12-02 |
富国稳进回报12个月持有期混合A |
1.3254 |
-0.01% |
| 2025-12-01 |
富国稳进回报12个月持有期混合A |
1.3255 |
0.05% |
| 2025-11-28 |
富国稳进回报12个月持有期混合A |
1.3249 |
0.02% |
| 2025-11-27 |
富国稳进回报12个月持有期混合A |
1.3247 |
-0.02% |
| 2025-11-26 |
富国稳进回报12个月持有期混合A |
1.3250 |
0.01% |
| 2025-11-25 |
富国稳进回报12个月持有期混合A |
1.3249 |
0.00% |
| 2025-11-24 |
富国稳进回报12个月持有期混合A |
1.3249 |
0.02% |
| 2025-11-21 |
富国稳进回报12个月持有期混合A |
1.3247 |
-0.02% |
| 2025-11-20 |
富国稳进回报12个月持有期混合A |
1.3250 |
0.00% |
| 2025-11-19 |
富国稳进回报12个月持有期混合A |
1.3250 |
0.02% |
| 2025-11-18 |
富国稳进回报12个月持有期混合A |
1.3248 |
-0.02% |
| 2025-11-17 |
富国稳进回报12个月持有期混合A |
1.3250 |
0.01% |
| 2025-11-14 |
富国稳进回报12个月持有期混合A |
1.3249 |
0.02% |
| 2025-11-13 |
富国稳进回报12个月持有期混合A |
1.3246 |
0.01% |
| 2025-11-12 |
富国稳进回报12个月持有期混合A |
1.3245 |
0.01% |
| 2025-11-11 |
富国稳进回报12个月持有期混合A |
1.3244 |
0.01% |
| 2025-11-10 |
富国稳进回报12个月持有期混合A |
1.3243 |
0.02% |
| 2025-11-07 |
富国稳进回报12个月持有期混合A |
1.3240 |
-0.01% |
| 2025-11-06 |
富国稳进回报12个月持有期混合A |
1.3241 |
0.00% |
| 2025-11-05 |
富国稳进回报12个月持有期混合A |
1.3241 |
-0.04% |
| 2025-11-04 |
富国稳进回报12个月持有期混合A |
1.3246 |
-0.14% |
| 2025-11-03 |
富国稳进回报12个月持有期混合A |
1.3264 |
-0.18% |
| 2025-10-31 |
富国稳进回报12个月持有期混合A |
1.3288 |
0.05% |
| 2025-10-30 |
富国稳进回报12个月持有期混合A |
1.3282 |
-0.01% |
| 2025-10-29 |
富国稳进回报12个月持有期混合A |
1.3283 |
0.33% |
| 2025-10-28 |
富国稳进回报12个月持有期混合A |
1.3239 |
-0.46% |
| 2025-10-27 |
富国稳进回报12个月持有期混合A |
1.3300 |
0.34% |
| 2025-10-24 |
富国稳进回报12个月持有期混合A |
1.3255 |
0.02% |
| 2025-10-23 |
富国稳进回报12个月持有期混合A |
1.3253 |
-0.05% |
| 2025-10-22 |
富国稳进回报12个月持有期混合A |
1.3259 |
-0.32% |
| 2025-10-21 |
富国稳进回报12个月持有期混合A |
1.3302 |
0.17% |
| 2025-10-20 |
富国稳进回报12个月持有期混合A |
1.3280 |
-0.50% |
| 2025-10-17 |
富国稳进回报12个月持有期混合A |
1.3347 |
-0.23% |
| 2025-10-16 |
富国稳进回报12个月持有期混合A |
1.3378 |
-0.37% |
| 2025-10-15 |
富国稳进回报12个月持有期混合A |
1.3428 |
0.69% |
| 2025-10-14 |
富国稳进回报12个月持有期混合A |
1.3336 |
-1.51% |
| 2025-10-13 |
富国稳进回报12个月持有期混合A |
1.3541 |
0.95% |
| 2025-10-10 |
富国稳进回报12个月持有期混合A |
1.3414 |
-1.54% |
| 2025-10-09 |
富国稳进回报12个月持有期混合A |
1.3624 |
1.78% |
| 2025-09-30 |
富国稳进回报12个月持有期混合A |
1.3386 |
0.44% |
| 2025-09-29 |
富国稳进回报12个月持有期混合A |
1.3328 |
0.73% |
| 2025-09-26 |
富国稳进回报12个月持有期混合A |
1.3231 |
-0.20% |
| 2025-09-25 |
富国稳进回报12个月持有期混合A |
1.3257 |
-0.09% |
| 2025-09-24 |
富国稳进回报12个月持有期混合A |
1.3269 |
0.01% |
| 2025-09-23 |
富国稳进回报12个月持有期混合A |
1.3268 |
-0.01% |
| 2025-09-22 |
富国稳进回报12个月持有期混合A |
1.3269 |
0.68% |
| 2025-09-19 |
富国稳进回报12个月持有期混合A |
1.3179 |
0.19% |
| 2025-09-18 |
富国稳进回报12个月持有期混合A |
1.3154 |
-0.71% |
| 2025-09-17 |
富国稳进回报12个月持有期混合A |
1.3248 |
-0.30% |
| 2025-09-16 |
富国稳进回报12个月持有期混合A |
1.3288 |
-0.29% |
| 2025-09-15 |
富国稳进回报12个月持有期混合A |
1.3326 |
-0.53% |
| 2025-09-12 |
富国稳进回报12个月持有期混合A |
1.3397 |
0.81% |
| 2025-09-11 |
富国稳进回报12个月持有期混合A |
1.3290 |
0.61% |
| 2025-09-10 |
富国稳进回报12个月持有期混合A |
1.3210 |
-0.41% |
| 2025-09-09 |
富国稳进回报12个月持有期混合A |
1.3265 |
0.37% |
| 2025-09-08 |
富国稳进回报12个月持有期混合A |
1.3216 |
-0.54% |
| 2025-09-05 |
富国稳进回报12个月持有期混合A |
1.3288 |
1.33% |
| 2025-09-04 |
富国稳进回报12个月持有期混合A |
1.3113 |
-1.54% |
| 2025-09-03 |
富国稳进回报12个月持有期混合A |
1.3318 |
0.43% |
| 2025-09-02 |
富国稳进回报12个月持有期混合A |
1.3261 |
-0.58% |
| 2025-09-01 |
富国稳进回报12个月持有期混合A |
1.3338 |
1.55% |
| 2025-08-29 |
富国稳进回报12个月持有期混合A |
1.3134 |
0.80% |
| 2025-08-28 |
富国稳进回报12个月持有期混合A |
1.3030 |
0.12% |
| 2025-08-27 |
富国稳进回报12个月持有期混合A |
1.3014 |
-1.09% |
| 2025-08-26 |
富国稳进回报12个月持有期混合A |
1.3158 |
0.18% |
| 2025-08-25 |
富国稳进回报12个月持有期混合A |
1.3134 |
1.06% |
| 2025-08-22 |
富国稳进回报12个月持有期混合A |
1.2996 |
0.15% |
| 2025-08-21 |
富国稳进回报12个月持有期混合A |
1.2977 |
-0.01% |
| 2025-08-20 |
富国稳进回报12个月持有期混合A |
1.2978 |
-0.16% |
| 2025-08-19 |
富国稳进回报12个月持有期混合A |
1.2999 |
-0.26% |
| 2025-08-18 |
富国稳进回报12个月持有期混合A |
1.3033 |
-0.17% |
| 2025-08-15 |
富国稳进回报12个月持有期混合A |
1.3055 |
0.56% |
| 2025-08-14 |
富国稳进回报12个月持有期混合A |
1.2982 |
0.01% |
| 2025-08-13 |
富国稳进回报12个月持有期混合A |
1.2981 |
0.82% |
| 2025-08-12 |
富国稳进回报12个月持有期混合A |
1.2875 |
-0.09% |
| 2025-08-11 |
富国稳进回报12个月持有期混合A |
1.2886 |
-0.22% |
| 2025-08-08 |
富国稳进回报12个月持有期混合A |
1.2915 |
0.16% |
| 2025-08-07 |
富国稳进回报12个月持有期混合A |
1.2895 |
-0.27% |
| 2025-08-06 |
富国稳进回报12个月持有期混合A |
1.2930 |
0.26% |
| 2025-08-05 |
富国稳进回报12个月持有期混合A |
1.2897 |
0.18% |
| 2025-08-04 |
富国稳进回报12个月持有期混合A |
1.2874 |
0.66% |
| 2025-08-01 |
富国稳进回报12个月持有期混合A |
1.2790 |
-0.31% |
| 2025-07-31 |
富国稳进回报12个月持有期混合A |
1.2830 |
-0.14% |
| 2025-07-30 |
富国稳进回报12个月持有期混合A |
1.2848 |
-0.38% |
| 2025-07-29 |
富国稳进回报12个月持有期混合A |
1.2897 |
0.52% |
| 2025-07-28 |
富国稳进回报12个月持有期混合A |
1.2830 |
0.41% |
| 2025-07-25 |
富国稳进回报12个月持有期混合A |
1.2777 |
-0.69% |
| 2025-07-24 |
富国稳进回报12个月持有期混合A |
1.2866 |
0.12% |
| 2025-07-23 |
富国稳进回报12个月持有期混合A |
1.2851 |
-0.29% |
| 2025-07-22 |
富国稳进回报12个月持有期混合A |
1.2888 |
-0.24% |
| 2025-07-21 |
富国稳进回报12个月持有期混合A |
1.2919 |
0.66% |
| 2025-07-18 |
富国稳进回报12个月持有期混合A |
1.2834 |
0.53% |
| 2025-07-17 |
富国稳进回报12个月持有期混合A |
1.2766 |
0.56% |
| 2025-07-16 |
富国稳进回报12个月持有期混合A |
1.2695 |
0.21% |
| 2025-07-15 |
富国稳进回报12个月持有期混合A |
1.2668 |
0.10% |
| 2025-07-14 |
富国稳进回报12个月持有期混合A |
1.2655 |
0.90% |
| 2025-07-11 |
富国稳进回报12个月持有期混合A |
1.2542 |
0.24% |
| 2025-07-10 |
富国稳进回报12个月持有期混合A |
1.2512 |
-0.22% |
| 2025-07-09 |
富国稳进回报12个月持有期混合A |
1.2540 |
-0.06% |
| 2025-07-08 |
富国稳进回报12个月持有期混合A |
1.2548 |
-0.09% |
| 2025-07-07 |
富国稳进回报12个月持有期混合A |
1.2559 |
-0.69% |
| 2025-07-04 |
富国稳进回报12个月持有期混合A |
1.2646 |
0.03% |
| 2025-07-03 |
富国稳进回报12个月持有期混合A |
1.2642 |
0.59% |
| 2025-07-02 |
富国稳进回报12个月持有期混合A |
1.2568 |
0.10% |
| 2025-07-01 |
富国稳进回报12个月持有期混合A |
1.2556 |
0.87% |
| 2025-06-30 |
富国稳进回报12个月持有期混合A |
1.2448 |
0.61% |
| 2025-06-27 |
富国稳进回报12个月持有期混合A |
1.2373 |
0.21% |
| 2025-06-26 |
富国稳进回报12个月持有期混合A |
1.2347 |
0.04% |
| 2025-06-25 |
富国稳进回报12个月持有期混合A |
1.2342 |
-0.04% |
| 2025-06-24 |
富国稳进回报12个月持有期混合A |
1.2347 |
0.04% |
| 2025-06-23 |
富国稳进回报12个月持有期混合A |
1.2342 |
0.64% |
| 2025-06-20 |
富国稳进回报12个月持有期混合A |
1.2264 |
0.23% |
| 2025-06-19 |
富国稳进回报12个月持有期混合A |
1.2236 |
-1.00% |
| 2025-06-18 |
富国稳进回报12个月持有期混合A |
1.2359 |
0.09% |
