富國(guó)久利穩(wěn)健配置混合A(富國(guó)久利穩(wěn)健配置混合型A)基金凈值查詢(003877)
今天最新凈值
1.1711
-0.0001 -0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1731
0.0020 0.1702%
- 累計(jì)凈值：1.4281
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5098億
- 最近資產(chǎn)：2.39億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：劉興旺 張明凱 蔡耀華 呂春杰
近一年富國(guó)久利穩(wěn)健配置混合A|富國(guó)久利穩(wěn)健配置混合型A基金凈值查詢
近一年,富國(guó)久利穩(wěn)健配置混合A(003877)基金累計(jì)收益率27.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1676 |
1.4246 |
1.1711 |
1.4281 |
-0.0035 |
-0.30% |
| 2025-05-21 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1711 |
1.4281 |
1.1712 |
1.4282 |
-0.0001 |
-0.01% |
| 2025-05-20 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1712 |
1.4282 |
1.1640 |
1.4210 |
0.0072 |
0.62% |
| 2025-05-19 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1640 |
1.4210 |
1.1644 |
1.4214 |
-0.0004 |
-0.03% |
| 2025-05-16 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1644 |
1.4214 |
1.1600 |
1.4170 |
0.0044 |
0.38% |
| 2025-05-15 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1600 |
1.4170 |
1.1690 |
1.4260 |
-0.0090 |
-0.77% |
| 2025-05-14 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1690 |
1.4260 |
1.1713 |
1.4283 |
-0.0023 |
-0.20% |
| 2025-05-13 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1713 |
1.4283 |
1.1721 |
1.4291 |
-0.0008 |
-0.07% |
| 2025-05-12 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1721 |
1.4291 |
1.1630 |
1.4200 |
0.0091 |
0.78% |
| 2025-05-09 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1630 |
1.4200 |
1.1709 |
1.4279 |
-0.0079 |
-0.67% |
|
|
| 2025-05-08 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1709 |
1.4279 |
1.1615 |
1.4185 |
0.0094 |
0.81% |
| 2025-05-07 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1615 |
1.4185 |
1.1646 |
1.4216 |
-0.0031 |
-0.27% |
| 2025-05-06 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1646 |
1.4216 |
1.1450 |
1.4020 |
0.0196 |
1.71% |
| 2025-04-30 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1450 |
1.4020 |
1.1376 |
1.3946 |
0.0074 |
0.65% |
| 2025-04-29 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1376 |
1.3946 |
1.1343 |
1.3913 |
0.0033 |
0.29% |
| 2025-04-28 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1343 |
1.3913 |
1.1456 |
1.4026 |
-0.0113 |
-0.99% |
| 2025-04-25 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1456 |
1.4026 |
1.1395 |
1.3965 |
0.0061 |
0.54% |
| 2025-04-24 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1395 |
1.3965 |
1.1499 |
1.4069 |
-0.0104 |
-0.90% |
| 2025-04-23 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1499 |
1.4069 |
1.1400 |
1.3970 |
0.0099 |
0.87% |
| 2025-04-22 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1400 |
1.3970 |
1.1425 |
1.3995 |
-0.0025 |
-0.22% |
| 2025-04-21 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1425 |
1.3995 |
1.1299 |
1.3869 |
0.0126 |
1.12% |
| 2025-04-18 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1299 |
1.3869 |
1.1278 |
1.3848 |
0.0021 |
0.19% |
| 2025-04-17 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1278 |
1.3848 |
1.1265 |
1.3835 |
0.0013 |
0.12% |
| 2025-04-16 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1265 |
1.3835 |
1.1400 |
1.3970 |
-0.0135 |
-1.18% |
| 2025-04-15 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1400 |
1.3970 |
1.1433 |
1.4003 |
-0.0033 |
-0.29% |
|
|
| 2025-04-14 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1433 |
1.4003 |
1.1360 |
1.3930 |
0.0073 |
0.64% |
| 2025-04-11 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1360 |
1.3930 |
1.1294 |
1.3864 |
0.0066 |
0.58% |
| 2025-04-10 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1294 |
1.3864 |
1.1108 |
1.3678 |
0.0186 |
1.67% |
| 2025-04-09 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1108 |
1.3678 |
1.0910 |
1.3480 |
0.0198 |
1.81% |
| 2025-04-08 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0910 |
1.3480 |
1.0809 |
1.3379 |
0.0101 |
0.93% |
| 2025-04-07 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0809 |
1.3379 |
1.1796 |
1.4366 |
-0.0987 |
-8.37% |
| 2025-04-03 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1796 |
1.4366 |
1.1929 |
1.4499 |
-0.0133 |
-1.11% |
| 2025-04-02 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1929 |
1.4499 |
1.1854 |
1.4424 |
0.0075 |
0.63% |
| 2025-04-01 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1854 |
1.4424 |
1.1828 |
1.4398 |
0.0026 |
0.22% |
| 2025-03-31 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1828 |
1.4398 |
1.1908 |
1.4478 |
-0.0080 |
-0.67% |
| 2025-03-28 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1908 |
1.4478 |
1.1949 |
1.4519 |
-0.0041 |
-0.34% |
| 2025-03-27 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1949 |
1.4519 |
1.1939 |
1.4509 |
0.0010 |
0.08% |
| 2025-03-26 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1939 |
1.4509 |
1.1860 |
1.4430 |
0.0079 |
0.67% |
| 2025-03-25 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1860 |
1.4430 |
1.1898 |
1.4468 |
-0.0038 |
-0.32% |
| 2025-03-24 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1898 |
1.4468 |
1.1944 |
1.4514 |
-0.0046 |
-0.39% |
| 2025-03-21 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1944 |
1.4514 |
1.2179 |
1.4749 |
-0.0235 |
-1.93% |
| 2025-03-20 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.2179 |
1.4749 |
1.2180 |
1.4750 |
-0.0001 |
-0.01% |
| 2025-03-19 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.2180 |
1.4750 |
1.2215 |
1.4785 |
-0.0035 |
-0.29% |
| 2025-03-18 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.2215 |
1.4785 |
1.2176 |
1.4746 |
0.0039 |
0.32% |
| 2025-03-17 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.2176 |
1.4746 |
1.2161 |
1.4731 |
0.0015 |
0.12% |
| 2025-03-14 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.2161 |
1.4731 |
1.2016 |
1.4586 |
0.0145 |
1.21% |
| 2025-03-13 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.2016 |
1.4586 |
1.2220 |
1.4790 |
-0.0204 |
-1.67% |
| 2025-03-12 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.2220 |
1.4790 |
1.2147 |
1.4717 |
0.0073 |
0.60% |
| 2025-03-11 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.2147 |
1.4717 |
1.2181 |
1.4751 |
-0.0034 |
-0.28% |
| 2025-03-10 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.2181 |
1.4751 |
1.2120 |
1.4690 |
0.0061 |
0.50% |
| 2025-03-07 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.2120 |
1.4690 |
1.2094 |
1.4664 |
0.0026 |
0.21% |
| 2025-03-06 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.2094 |
1.4664 |
1.1894 |
1.4464 |
0.0200 |
1.68% |
| 2025-03-05 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1894 |
1.4464 |
1.1835 |
1.4405 |
0.0059 |
0.50% |
| 2025-03-04 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1835 |
1.4405 |
1.1769 |
1.4339 |
0.0066 |
0.56% |
| 2025-03-03 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1769 |
1.4339 |
1.1754 |
1.4324 |
0.0015 |
0.13% |
| 2025-02-28 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1754 |
1.4324 |
1.1973 |
1.4543 |
-0.0219 |
-1.83% |
| 2025-02-27 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1973 |
1.4543 |
1.2010 |
1.4580 |
-0.0037 |
-0.31% |
| 2025-02-26 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.2010 |
1.4580 |
1.1870 |
1.4440 |
0.0140 |
1.18% |
| 2025-02-25 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1870 |
1.4440 |
1.1807 |
1.4377 |
0.0063 |
0.53% |
| 2025-02-24 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1807 |
1.4377 |
1.1765 |
1.4335 |
0.0042 |
0.36% |
| 2025-02-21 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1765 |
1.4335 |
1.1552 |
1.4122 |
0.0213 |
1.84% |
| 2025-02-20 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1552 |
1.4122 |
1.1474 |
1.4044 |
0.0078 |
0.68% |
| 2025-02-19 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1474 |
1.4044 |
1.1255 |
1.3825 |
0.0219 |
1.95% |
| 2025-02-18 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1255 |
1.3825 |
1.1374 |
1.3944 |
-0.0119 |
-1.05% |
| 2025-02-17 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1374 |
1.3944 |
1.1316 |
1.3886 |
0.0058 |
0.51% |
| 2025-02-14 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1316 |
1.3886 |
1.1239 |
1.3809 |
0.0077 |
0.69% |
| 2025-02-13 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1239 |
1.3809 |
1.1287 |
1.3857 |
-0.0048 |
-0.43% |
| 2025-02-12 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1287 |
1.3857 |
1.1122 |
1.3692 |
0.0165 |
1.48% |
| 2025-02-11 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1122 |
1.3692 |
1.1169 |
1.3739 |
-0.0047 |
-0.42% |
| 2025-02-10 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1169 |
1.3739 |
1.1041 |
1.3611 |
0.0128 |
1.16% |
| 2025-02-07 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1041 |
1.3611 |
1.0945 |
1.3515 |
0.0096 |
0.88% |
| 2025-02-06 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0945 |
1.3515 |
1.0753 |
1.3323 |
0.0192 |
1.79% |
| 2025-02-05 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0753 |
1.3323 |
1.0681 |
1.3251 |
0.0072 |
0.67% |
| 2025-01-27 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0681 |
1.3251 |
1.0762 |
1.3332 |
-0.0081 |
-0.75% |
| 2025-01-22 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0608 |
1.3178 |
1.0670 |
1.3240 |
-0.0062 |
-0.58% |
| 2025-01-14 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0410 |
1.2980 |
1.0186 |
1.2756 |
0.0224 |
2.20% |
| 2025-01-13 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0186 |
1.2756 |
1.0808 |
1.2728 |
0.0028 |
0.26% |
| 2025-01-10 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0808 |
1.2728 |
1.0868 |
1.2788 |
-0.0060 |
-0.55% |
| 2025-01-09 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0868 |
1.2788 |
1.0771 |
1.2691 |
0.0097 |
0.90% |
| 2025-01-08 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0771 |
1.2691 |
1.0839 |
1.2759 |
-0.0068 |
-0.63% |
| 2025-01-07 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0839 |
1.2759 |
1.0683 |
1.2603 |
0.0156 |
1.46% |
| 2025-01-06 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0683 |
1.2603 |
1.0753 |
1.2673 |
-0.0070 |
-0.65% |
| 2025-01-03 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0753 |
1.2673 |
1.0899 |
1.2819 |
-0.0146 |
-1.34% |
| 2025-01-02 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0899 |
1.2819 |
1.1026 |
1.2946 |
-0.0127 |
-1.15% |
| 2024-12-31 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1026 |
1.2946 |
1.1206 |
1.3126 |
-0.0180 |
-1.61% |
| 2024-12-26 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1210 |
1.3130 |
1.1096 |
1.3016 |
0.0114 |
1.03% |
| 2024-12-25 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1096 |
1.3016 |
1.1222 |
1.3142 |
-0.0126 |
-1.12% |
| 2024-12-24 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1222 |
1.3142 |
1.1149 |
1.3069 |
0.0073 |
0.65% |
| 2024-12-23 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1149 |
1.3069 |
1.1392 |
1.3312 |
-0.0243 |
-2.13% |
| 2024-12-20 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1392 |
1.3312 |
1.1279 |
1.3199 |
0.0113 |
1.00% |
| 2024-12-19 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1279 |
1.3199 |
1.1198 |
1.3118 |
0.0081 |
0.72% |
| 2024-12-18 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1198 |
1.3118 |
1.1129 |
1.3049 |
0.0069 |
0.62% |
| 2024-12-17 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1129 |
1.3049 |
1.1354 |
1.3274 |
-0.0225 |
-1.98% |
| 2024-12-16 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1354 |
1.3274 |
1.1496 |
1.3416 |
-0.0142 |
-1.24% |
| 2024-12-13 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1496 |
1.3416 |
1.1557 |
1.3477 |
-0.0061 |
-0.53% |
| 2024-12-12 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1557 |
1.3477 |
1.1507 |
1.3427 |
0.0050 |
0.43% |
| 2024-12-11 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1507 |
1.3427 |
1.1411 |
1.3331 |
0.0096 |
0.84% |
| 2024-12-10 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1411 |
1.3331 |
1.1247 |
1.3167 |
0.0164 |
1.46% |
| 2024-12-09 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1247 |
1.3167 |
1.1199 |
1.3119 |
0.0048 |
0.43% |
| 2024-12-06 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1199 |
1.3119 |
1.1111 |
1.3031 |
0.0088 |
0.79% |
| 2024-12-05 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1111 |
1.3031 |
1.0970 |
1.2890 |
0.0141 |
1.29% |
| 2024-12-04 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0970 |
1.2890 |
1.1087 |
1.3007 |
-0.0117 |
-1.06% |
| 2024-12-03 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1087 |
1.3007 |
1.1098 |
1.3018 |
-0.0011 |
-0.10% |
| 2024-12-02 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1098 |
1.3018 |
1.0968 |
1.2888 |
0.0130 |
1.19% |
| 2024-11-29 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0968 |
1.2888 |
1.0801 |
1.2721 |
0.0167 |
1.55% |
| 2024-11-28 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0801 |
1.2721 |
1.0817 |
1.2737 |
-0.0016 |
-0.15% |
| 2024-11-27 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0817 |
1.2737 |
1.0676 |
1.2596 |
0.0141 |
1.32% |
| 2024-11-26 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0676 |
1.2596 |
1.0747 |
1.2667 |
-0.0071 |
-0.66% |
| 2024-11-25 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0747 |
1.2667 |
1.0698 |
1.2618 |
0.0049 |
0.46% |
| 2024-11-22 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0698 |
1.2618 |
1.0906 |
1.2826 |
-0.0208 |
-1.91% |
| 2024-11-21 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0906 |
1.2826 |
1.0908 |
1.2828 |
-0.0002 |
-0.02% |
| 2024-11-20 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0908 |
1.2828 |
1.0770 |
1.2690 |
0.0138 |
1.28% |
| 2024-11-19 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0770 |
1.2690 |
1.0569 |
1.2489 |
0.0201 |
1.90% |
| 2024-11-18 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0569 |
1.2489 |
1.0802 |
1.2722 |
-0.0233 |
-2.16% |
| 2024-11-15 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0802 |
1.2722 |
1.0915 |
1.2835 |
-0.0113 |
-1.04% |
| 2024-11-14 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0915 |
1.2835 |
1.1129 |
1.3049 |
-0.0214 |
-1.92% |
| 2024-11-13 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1129 |
1.3049 |
1.1095 |
1.3015 |
0.0034 |
0.31% |
| 2024-11-12 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1095 |
1.3015 |
1.1162 |
1.3082 |
-0.0067 |
-0.60% |
| 2024-11-11 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.1162 |
1.3082 |
1.0897 |
1.2817 |
0.0265 |
2.43% |
| 2024-11-08 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0897 |
1.2817 |
1.0866 |
1.2786 |
0.0031 |
0.29% |
| 2024-11-07 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0866 |
1.2786 |
1.0744 |
1.2664 |
0.0122 |
1.14% |
| 2024-11-06 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0744 |
1.2664 |
1.0758 |
1.2678 |
-0.0014 |
-0.13% |
| 2024-11-05 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0758 |
1.2678 |
1.0529 |
1.2449 |
0.0229 |
2.17% |
| 2024-11-04 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0529 |
1.2449 |
1.0277 |
1.2197 |
0.0252 |
2.45% |
| 2024-11-01 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0277 |
1.2197 |
1.0442 |
1.2362 |
-0.0165 |
-1.58% |
| 2024-10-31 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0442 |
1.2362 |
1.0381 |
1.2301 |
0.0061 |
0.59% |
| 2024-10-30 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0381 |
1.2301 |
1.0410 |
1.2330 |
-0.0029 |
-0.28% |
| 2024-10-29 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0410 |
1.2330 |
1.0558 |
1.2478 |
-0.0148 |
-1.40% |
| 2024-10-28 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0558 |
1.2478 |
1.0457 |
1.2377 |
0.0101 |
0.97% |
| 2024-10-25 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0457 |
1.2377 |
1.0331 |
1.2251 |
0.0126 |
1.22% |
| 2024-10-24 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0331 |
1.2251 |
1.0468 |
1.2388 |
-0.0137 |
-1.31% |
| 2024-10-23 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0468 |
1.2388 |
1.0450 |
1.2370 |
0.0018 |
0.17% |
| 2024-10-22 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0450 |
1.2370 |
1.0397 |
1.2317 |
0.0053 |
0.51% |
| 2024-10-21 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0397 |
1.2317 |
1.0289 |
1.2209 |
0.0108 |
1.05% |
| 2024-10-18 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0289 |
1.2209 |
1.0014 |
1.1934 |
0.0275 |
2.75% |
| 2024-10-17 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0014 |
1.1934 |
0.9994 |
1.1914 |
0.0020 |
0.20% |
| 2024-10-16 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9994 |
1.1914 |
0.9995 |
1.1915 |
-0.0001 |
-0.01% |
| 2024-10-15 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9995 |
1.1915 |
1.0071 |
1.1991 |
-0.0076 |
-0.75% |
| 2024-10-14 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0071 |
1.1991 |
0.9857 |
1.1777 |
0.0214 |
2.17% |
| 2024-10-11 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9857 |
1.1777 |
1.0161 |
1.2081 |
-0.0304 |
-2.99% |
| 2024-10-10 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0161 |
1.2081 |
1.0154 |
1.2074 |
0.0007 |
0.07% |
| 2024-10-09 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0154 |
1.2074 |
1.0794 |
1.2714 |
-0.0640 |
-5.93% |
| 2024-10-08 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0794 |
1.2714 |
1.0201 |
1.2121 |
0.0593 |
5.81% |
| 2024-09-30 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
1.0201 |
1.2121 |
0.9571 |
1.1491 |
0.0630 |
6.58% |
| 2024-09-27 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9571 |
1.1491 |
0.9265 |
1.1185 |
0.0306 |
3.30% |
| 2024-09-26 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9265 |
1.1185 |
0.9037 |
1.0957 |
0.0228 |
2.52% |
| 2024-09-25 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9037 |
1.0957 |
0.8930 |
1.0850 |
0.0107 |
1.20% |
| 2024-09-24 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8930 |
1.0850 |
0.8646 |
1.0566 |
0.0284 |
3.28% |
| 2024-09-23 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8646 |
1.0566 |
0.8659 |
1.0579 |
-0.0013 |
-0.15% |
| 2024-09-20 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8659 |
1.0579 |
0.8715 |
1.0635 |
-0.0056 |
-0.64% |
| 2024-09-19 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8715 |
1.0635 |
0.8627 |
1.0547 |
0.0088 |
1.02% |
| 2024-09-18 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8627 |
1.0547 |
0.8670 |
1.0590 |
-0.0043 |
-0.50% |
| 2024-09-13 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8670 |
1.0590 |
0.8759 |
1.0679 |
-0.0089 |
-1.02% |
| 2024-09-12 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8759 |
1.0679 |
0.8800 |
1.0720 |
-0.0041 |
-0.47% |
| 2024-09-11 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8800 |
1.0720 |
0.8796 |
1.0716 |
0.0004 |
0.05% |
| 2024-09-10 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8796 |
1.0716 |
0.8809 |
1.0729 |
-0.0013 |
-0.15% |
| 2024-09-09 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8809 |
1.0729 |
0.8869 |
1.0789 |
-0.0060 |
-0.68% |
| 2024-09-06 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8869 |
1.0789 |
0.8957 |
1.0877 |
-0.0088 |
-0.98% |
| 2024-09-05 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8957 |
1.0877 |
0.8861 |
1.0781 |
0.0096 |
1.08% |
| 2024-09-04 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8861 |
1.0781 |
0.8849 |
1.0769 |
0.0012 |
0.14% |
| 2024-09-03 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8849 |
1.0769 |
0.8792 |
1.0712 |
0.0057 |
0.65% |
| 2024-09-02 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8792 |
1.0712 |
0.8905 |
1.0825 |
-0.0113 |
-1.27% |
| 2024-08-30 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8905 |
1.0825 |
0.8731 |
1.0651 |
0.0174 |
1.99% |
| 2024-08-29 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8731 |
1.0651 |
0.8615 |
1.0535 |
0.0116 |
1.35% |
| 2024-08-28 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8615 |
1.0535 |
0.8595 |
1.0515 |
0.0020 |
0.23% |
| 2024-08-27 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8595 |
1.0515 |
0.8668 |
1.0588 |
-0.0073 |
-0.84% |
| 2024-08-26 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8668 |
1.0588 |
0.8575 |
1.0495 |
0.0093 |
1.08% |
| 2024-08-23 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8575 |
1.0495 |
0.8574 |
1.0494 |
0.0001 |
0.01% |
| 2024-08-22 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8574 |
1.0494 |
0.8639 |
1.0559 |
-0.0065 |
-0.75% |
| 2024-08-21 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8639 |
1.0559 |
0.8622 |
1.0542 |
0.0017 |
0.20% |
| 2024-08-20 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8622 |
1.0542 |
0.8743 |
1.0663 |
-0.0121 |
-1.38% |
| 2024-08-19 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8743 |
1.0663 |
0.8712 |
1.0632 |
0.0031 |
0.36% |
| 2024-08-16 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8712 |
1.0632 |
0.8801 |
1.0721 |
-0.0089 |
-1.01% |
| 2024-08-15 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8801 |
1.0721 |
0.8826 |
1.0746 |
-0.0025 |
-0.28% |
| 2024-08-14 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8826 |
1.0746 |
0.8878 |
1.0798 |
-0.0052 |
-0.59% |
| 2024-08-13 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8878 |
1.0798 |
0.8879 |
1.0799 |
-0.0001 |
-0.01% |
| 2024-08-12 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8879 |
1.0799 |
0.8917 |
1.0837 |
-0.0038 |
-0.43% |
| 2024-08-09 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8917 |
1.0837 |
0.8940 |
1.0860 |
-0.0023 |
-0.26% |
| 2024-08-08 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8940 |
1.0860 |
0.8947 |
1.0867 |
-0.0007 |
-0.08% |
| 2024-08-07 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8947 |
1.0867 |
0.8953 |
1.0873 |
-0.0006 |
-0.07% |
| 2024-08-06 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8953 |
1.0873 |
0.8855 |
1.0775 |
0.0098 |
1.11% |
| 2024-08-05 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8855 |
1.0775 |
0.8998 |
1.0918 |
-0.0143 |
-1.59% |
| 2024-08-02 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8998 |
1.0918 |
0.9080 |
1.1000 |
-0.0082 |
-0.90% |
| 2024-07-31 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9102 |
1.1022 |
0.8854 |
1.0774 |
0.0248 |
2.80% |
| 2024-07-30 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8854 |
1.0774 |
0.8857 |
1.0777 |
-0.0003 |
-0.03% |
| 2024-07-29 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8857 |
1.0777 |
0.8923 |
1.0843 |
-0.0066 |
-0.74% |
| 2024-07-26 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8923 |
1.0843 |
0.8763 |
1.0683 |
0.0160 |
1.83% |
| 2024-07-25 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8763 |
1.0683 |
0.8701 |
1.0621 |
0.0062 |
0.71% |
| 2024-07-24 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8701 |
1.0621 |
0.8845 |
1.0765 |
-0.0144 |
-1.63% |
| 2024-07-23 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.8845 |
1.0765 |
0.9008 |
1.0928 |
-0.0163 |
-1.81% |
| 2024-07-22 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9008 |
1.0928 |
0.9024 |
1.0944 |
-0.0016 |
-0.18% |
| 2024-07-19 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9024 |
1.0944 |
0.9012 |
1.0932 |
0.0012 |
0.13% |
| 2024-07-18 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9012 |
1.0932 |
0.9035 |
1.0955 |
-0.0023 |
-0.25% |
| 2024-07-17 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9035 |
1.0955 |
0.9136 |
1.1056 |
-0.0101 |
-1.11% |
| 2024-07-16 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9136 |
1.1056 |
0.9134 |
1.1054 |
0.0002 |
0.02% |
| 2024-07-15 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9134 |
1.1054 |
0.9245 |
1.1165 |
-0.0111 |
-1.20% |
| 2024-07-12 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9245 |
1.1165 |
0.9291 |
1.1211 |
-0.0046 |
-0.50% |
| 2024-07-11 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9291 |
1.1211 |
0.9148 |
1.1068 |
0.0143 |
1.56% |
| 2024-07-10 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9148 |
1.1068 |
0.9196 |
1.1116 |
-0.0048 |
-0.52% |
| 2024-07-09 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9196 |
1.1116 |
0.9100 |
1.1020 |
0.0096 |
1.05% |
| 2024-07-08 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9100 |
1.1020 |
0.9296 |
1.1216 |
-0.0196 |
-2.11% |
| 2024-07-05 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9296 |
1.1216 |
0.9223 |
1.1143 |
0.0073 |
0.79% |
| 2024-07-04 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9223 |
1.1143 |
0.9363 |
1.1283 |
-0.0140 |
-1.50% |
| 2024-07-03 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9363 |
1.1283 |
0.9445 |
1.1365 |
-0.0082 |
-0.87% |
| 2024-07-02 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9445 |
1.1365 |
0.9426 |
1.1346 |
0.0019 |
0.20% |
| 2024-07-01 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9426 |
1.1346 |
0.9335 |
1.1255 |
0.0091 |
0.97% |
| 2024-06-28 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9335 |
1.1255 |
0.9287 |
1.1207 |
0.0048 |
0.52% |
| 2024-06-27 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9287 |
1.1207 |
0.9385 |
1.1305 |
-0.0098 |
-1.04% |
| 2024-06-26 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9385 |
1.1305 |
0.9164 |
1.1084 |
0.0221 |
2.41% |
| 2024-06-25 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9164 |
1.1084 |
0.9113 |
1.1033 |
0.0051 |
0.56% |
| 2024-06-24 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9113 |
1.1033 |
0.9304 |
1.1224 |
-0.0191 |
-2.05% |
| 2024-06-21 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9304 |
1.1224 |
0.9364 |
1.1284 |
-0.0060 |
-0.64% |
| 2024-06-20 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9364 |
1.1284 |
0.9471 |
1.1391 |
-0.0107 |
-1.13% |
| 2024-06-19 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9471 |
1.1391 |
0.9530 |
1.1450 |
-0.0059 |
-0.62% |
| 2024-06-18 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9530 |
1.1450 |
0.9507 |
1.1427 |
0.0023 |
0.24% |
| 2024-06-17 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9507 |
1.1427 |
0.9555 |
1.1475 |
-0.0048 |
-0.50% |
| 2024-06-14 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9555 |
1.1475 |
0.9576 |
1.1496 |
-0.0021 |
-0.22% |
| 2024-06-13 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9576 |
1.1496 |
0.9582 |
1.1502 |
-0.0006 |
-0.06% |
| 2024-06-12 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9582 |
1.1502 |
0.9533 |
1.1453 |
0.0049 |
0.51% |
| 2024-06-11 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9533 |
1.1453 |
0.9467 |
1.1387 |
0.0066 |
0.70% |
| 2024-06-07 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9467 |
1.1387 |
0.9432 |
1.1352 |
0.0035 |
0.37% |
| 2024-06-06 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9432 |
1.1352 |
0.9524 |
1.1444 |
-0.0092 |
-0.97% |
| 2024-06-05 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9524 |
1.1444 |
0.9580 |
1.1500 |
-0.0056 |
-0.58% |
| 2024-06-04 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9580 |
1.1500 |
0.9577 |
1.1497 |
0.0003 |
0.03% |
| 2024-06-03 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9577 |
1.1497 |
0.9641 |
1.1561 |
-0.0064 |
-0.66% |
| 2024-05-31 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9641 |
1.1561 |
0.9662 |
1.1582 |
-0.0021 |
-0.22% |
| 2024-05-30 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9662 |
1.1582 |
0.9657 |
1.1577 |
0.0005 |
0.05% |
| 2024-05-29 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9657 |
1.1577 |
0.9633 |
1.1553 |
0.0024 |
0.25% |
| 2024-05-28 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9633 |
1.1553 |
0.9666 |
1.1586 |
-0.0033 |
-0.34% |
| 2024-05-27 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9666 |
1.1586 |
0.9615 |
1.1535 |
0.0051 |
0.53% |
| 2024-05-24 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9615 |
1.1535 |
0.9666 |
1.1586 |
-0.0051 |
-0.53% |
| 2024-05-23 |
003877 |
富國(guó)久利穩(wěn)健配置混合A |
0.9666 |
1.1586 |
0.9785 |
1.1705 |
-0.0119 |
-1.22% |
