富國久利穩(wěn)健配置混合A(富國久利穩(wěn)健配置混合型A)基金凈值查詢(003877)
今天最新凈值
1.1712
0.0072 0.6200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1731
0.0020 0.1702%
- 累計(jì)凈值：1.4282
- 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)：0.52億
- 基金公司：富國基金
- 基金經(jīng)理：劉興旺 張明凱 蔡耀華 呂春杰
今年以來富國久利穩(wěn)健配置混合A|富國久利穩(wěn)健配置混合型A基金凈值查詢
今年以來,富國久利穩(wěn)健配置混合A(003877)基金累計(jì)收益率12.34%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003877 |
富國久利穩(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 |
富國久利穩(wěn)健配置混合A |
1.0899 |
1.2819 |
1.1026 |
1.2946 |
-0.0127 |
-1.15% |
