富國(guó)久利穩(wěn)健配置混合C(富國(guó)久利穩(wěn)健配置混合型C)基金凈值查詢(003878)
今天最新凈值
1.1629
-0.0035 -0.3000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1578
-0.0051 -0.4346%
- 累計(jì)凈值：1.3939
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5164億
- 最近資產(chǎn)：0.59億元
- 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
近一季富國(guó)久利穩(wěn)健配置混合C|富國(guó)久利穩(wěn)健配置混合型C基金凈值查詢
近一季,富國(guó)久利穩(wěn)健配置混合C(003878)基金累計(jì)收益率-0.76%
| 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 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1629 |
1.3939 |
1.1664 |
1.3974 |
-0.0035 |
-0.30% |
| 2025-05-21 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1664 |
1.3974 |
1.1665 |
1.3975 |
-0.0001 |
-0.01% |
| 2025-05-20 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1665 |
1.3975 |
1.1593 |
1.3903 |
0.0072 |
0.62% |
| 2025-05-19 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1593 |
1.3903 |
1.1598 |
1.3908 |
-0.0005 |
-0.04% |
| 2025-05-16 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1598 |
1.3908 |
1.1554 |
1.3864 |
0.0044 |
0.38% |
| 2025-05-15 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1554 |
1.3864 |
1.1643 |
1.3953 |
-0.0089 |
-0.76% |
| 2025-05-14 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1643 |
1.3953 |
1.1666 |
1.3976 |
-0.0023 |
-0.20% |
| 2025-05-13 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1666 |
1.3976 |
1.1674 |
1.3984 |
-0.0008 |
-0.07% |
| 2025-05-12 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1674 |
1.3984 |
1.1583 |
1.3893 |
0.0091 |
0.79% |
| 2025-05-09 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1583 |
1.3893 |
1.1663 |
1.3973 |
-0.0080 |
-0.69% |
|
|
| 2025-05-08 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1663 |
1.3973 |
1.1569 |
1.3879 |
0.0094 |
0.81% |
| 2025-05-07 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1569 |
1.3879 |
1.1599 |
1.3909 |
-0.0030 |
-0.26% |
| 2025-05-06 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1599 |
1.3909 |
1.1404 |
1.3714 |
0.0195 |
1.71% |
| 2025-04-30 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1404 |
1.3714 |
1.1331 |
1.3641 |
0.0073 |
0.64% |
| 2025-04-29 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1331 |
1.3641 |
1.1298 |
1.3608 |
0.0033 |
0.29% |
| 2025-04-28 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1298 |
1.3608 |
1.1410 |
1.3720 |
-0.0112 |
-0.98% |
| 2025-04-25 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1410 |
1.3720 |
1.1350 |
1.3660 |
0.0060 |
0.53% |
| 2025-04-24 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1350 |
1.3660 |
1.1453 |
1.3763 |
-0.0103 |
-0.90% |
| 2025-04-23 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1453 |
1.3763 |
1.1355 |
1.3665 |
0.0098 |
0.86% |
| 2025-04-22 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1355 |
1.3665 |
1.1380 |
1.3690 |
-0.0025 |
-0.22% |
| 2025-04-21 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1380 |
1.3690 |
1.1254 |
1.3564 |
0.0126 |
1.12% |
| 2025-04-18 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1254 |
1.3564 |
1.1233 |
1.3543 |
0.0021 |
0.19% |
| 2025-04-17 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1233 |
1.3543 |
1.1220 |
1.3530 |
0.0013 |
0.12% |
| 2025-04-16 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1220 |
1.3530 |
1.1355 |
1.3665 |
-0.0135 |
-1.19% |
| 2025-04-15 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1355 |
1.3665 |
1.1387 |
1.3697 |
-0.0032 |
-0.28% |
|
|
| 2025-04-14 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1387 |
1.3697 |
1.1315 |
1.3625 |
0.0072 |
0.64% |
| 2025-04-11 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1315 |
1.3625 |
1.1249 |
1.3559 |
0.0066 |
0.59% |
| 2025-04-10 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1249 |
1.3559 |
1.1064 |
1.3374 |
0.0185 |
1.67% |
| 2025-04-09 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1064 |
1.3374 |
1.0867 |
1.3177 |
0.0197 |
1.81% |
| 2025-04-08 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.0867 |
1.3177 |
1.0766 |
1.3076 |
0.0101 |
0.94% |
| 2025-04-07 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.0766 |
1.3076 |
1.1749 |
1.4059 |
-0.0983 |
-8.37% |
| 2025-04-03 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1749 |
1.4059 |
1.1882 |
1.4192 |
-0.0133 |
-1.12% |
| 2025-04-02 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1882 |
1.4192 |
1.1807 |
1.4117 |
0.0075 |
0.64% |
| 2025-04-01 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1807 |
1.4117 |
1.1781 |
1.4091 |
0.0026 |
0.22% |
| 2025-03-31 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1781 |
1.4091 |
1.1860 |
1.4170 |
-0.0079 |
-0.67% |
| 2025-03-28 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1860 |
1.4170 |
1.1901 |
1.4211 |
-0.0041 |
-0.34% |
| 2025-03-27 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1901 |
1.4211 |
1.1891 |
1.4201 |
0.0010 |
0.08% |
| 2025-03-26 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1891 |
1.4201 |
1.1813 |
1.4123 |
0.0078 |
0.66% |
| 2025-03-25 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1813 |
1.4123 |
1.1850 |
1.4160 |
-0.0037 |
-0.31% |
| 2025-03-24 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1850 |
1.4160 |
1.1896 |
1.4206 |
-0.0046 |
-0.39% |
| 2025-03-21 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1896 |
1.4206 |
1.2131 |
1.4441 |
-0.0235 |
-1.94% |
| 2025-03-20 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.2131 |
1.4441 |
1.2131 |
1.4441 |
0.0000 |
0.00% |
| 2025-03-19 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.2131 |
1.4441 |
1.2166 |
1.4476 |
-0.0035 |
-0.29% |
| 2025-03-18 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.2166 |
1.4476 |
1.2127 |
1.4437 |
0.0039 |
0.32% |
| 2025-03-17 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.2127 |
1.4437 |
1.2112 |
1.4422 |
0.0015 |
0.12% |
| 2025-03-14 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.2112 |
1.4422 |
1.1968 |
1.4278 |
0.0144 |
1.20% |
| 2025-03-13 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1968 |
1.4278 |
1.2172 |
1.4482 |
-0.0204 |
-1.68% |
| 2025-03-12 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.2172 |
1.4482 |
1.2099 |
1.4409 |
0.0073 |
0.60% |
| 2025-03-11 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.2099 |
1.4409 |
1.2133 |
1.4443 |
-0.0034 |
-0.28% |
| 2025-03-10 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.2133 |
1.4443 |
1.2072 |
1.4382 |
0.0061 |
0.51% |
| 2025-03-07 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.2072 |
1.4382 |
1.2046 |
1.4356 |
0.0026 |
0.22% |
| 2025-03-06 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.2046 |
1.4356 |
1.1847 |
1.4157 |
0.0199 |
1.68% |
| 2025-03-05 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1847 |
1.4157 |
1.1787 |
1.4097 |
0.0060 |
0.51% |
| 2025-03-04 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1787 |
1.4097 |
1.1722 |
1.4032 |
0.0065 |
0.55% |
| 2025-03-03 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1722 |
1.4032 |
1.1708 |
1.4018 |
0.0014 |
0.12% |
| 2025-02-28 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1708 |
1.4018 |
1.1925 |
1.4235 |
-0.0217 |
-1.82% |
| 2025-02-27 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1925 |
1.4235 |
1.1962 |
1.4272 |
-0.0037 |
-0.31% |
| 2025-02-26 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1962 |
1.4272 |
1.1823 |
1.4133 |
0.0139 |
1.18% |
| 2025-02-25 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1823 |
1.4133 |
1.1760 |
1.4070 |
0.0063 |
0.54% |
| 2025-02-24 |
003878 |
富國(guó)久利穩(wěn)健配置混合C |
1.1760 |
1.4070 |
1.1718 |
1.4028 |
0.0042 |
0.36% |
