富國久利穩(wěn)健配置混合C(富國久利穩(wěn)健配置混合型C)基金凈值查詢(003878)
今天最新凈值
1.1665
0.0072 0.6200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1684
0.0020 0.1702%
- 累計(jì)凈值：1.3975
- 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：富國基金
- 基金經(jīng)理：劉興旺 張明凱 蔡耀華 呂春杰
近一年富國久利穩(wěn)健配置混合C|富國久利穩(wěn)健配置混合型C基金凈值查詢
近一年,富國久利穩(wěn)健配置混合C(003878)基金累計(jì)收益率26.74%
| 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 |
003878 |
富國久利穩(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 |
富國久利穩(wěn)健配置混合C |
1.1760 |
1.4070 |
1.1718 |
1.4028 |
0.0042 |
0.36% |
| 2025-02-21 |
003878 |
富國久利穩(wěn)健配置混合C |
1.1718 |
1.4028 |
1.1506 |
1.3816 |
0.0212 |
1.84% |
| 2025-02-20 |
003878 |
富國久利穩(wěn)健配置混合C |
1.1506 |
1.3816 |
1.1429 |
1.3739 |
0.0077 |
0.67% |
| 2025-02-19 |
003878 |
富國久利穩(wěn)健配置混合C |
1.1429 |
1.3739 |
1.1210 |
1.3520 |
0.0219 |
1.95% |
| 2025-02-18 |
003878 |
富國久利穩(wěn)健配置混合C |
1.1210 |
1.3520 |
1.1329 |
1.3639 |
-0.0119 |
-1.05% |
| 2025-02-17 |
003878 |
富國久利穩(wěn)健配置混合C |
1.1329 |
1.3639 |
1.1271 |
1.3581 |
0.0058 |
0.51% |
| 2025-02-14 |
003878 |
富國久利穩(wěn)健配置混合C |
1.1271 |
1.3581 |
1.1194 |
1.3504 |
0.0077 |
0.69% |
| 2025-02-13 |
003878 |
富國久利穩(wěn)健配置混合C |
1.1194 |
1.3504 |
1.1242 |
1.3552 |
-0.0048 |
-0.43% |
| 2025-02-12 |
003878 |
富國久利穩(wěn)健配置混合C |
1.1242 |
1.3552 |
1.1078 |
1.3388 |
0.0164 |
1.48% |
| 2025-02-11 |
003878 |
富國久利穩(wěn)健配置混合C |
1.1078 |
1.3388 |
1.1125 |
1.3435 |
-0.0047 |
-0.42% |
| 2025-02-10 |
003878 |
富國久利穩(wěn)健配置混合C |
1.1125 |
1.3435 |
1.0997 |
1.3307 |
0.0128 |
1.16% |
| 2025-02-07 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0997 |
1.3307 |
1.0901 |
1.3211 |
0.0096 |
0.88% |
| 2025-02-06 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0901 |
1.3211 |
1.0710 |
1.3020 |
0.0191 |
1.78% |
| 2025-02-05 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0710 |
1.3020 |
1.0639 |
1.2949 |
0.0071 |
0.67% |
| 2025-01-27 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0639 |
1.2949 |
1.0720 |
1.3030 |
-0.0081 |
-0.76% |
| 2025-01-22 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0566 |
1.2876 |
1.0627 |
1.2937 |
-0.0061 |
-0.57% |
| 2025-01-14 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0369 |
1.2679 |
1.0146 |
1.2456 |
0.0223 |
2.20% |
| 2025-01-13 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0146 |
1.2456 |
1.0668 |
1.2428 |
0.0028 |
0.26% |
| 2025-01-10 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0668 |
1.2428 |
1.0727 |
1.2487 |
-0.0059 |
-0.55% |
| 2025-01-09 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0727 |
1.2487 |
1.0632 |
1.2392 |
0.0095 |
0.89% |
| 2025-01-08 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0632 |
1.2392 |
1.0698 |
1.2458 |
-0.0066 |
-0.62% |
| 2025-01-07 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0698 |
1.2458 |
1.0545 |
1.2305 |
0.0153 |
1.45% |
| 2025-01-06 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0545 |
1.2305 |
1.0613 |
1.2373 |
-0.0068 |
-0.64% |
| 2025-01-03 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0613 |
1.2373 |
1.0758 |
1.2518 |
-0.0145 |
-1.35% |
| 2025-01-02 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0758 |
1.2518 |
1.0883 |
1.2643 |
-0.0125 |
-1.15% |
| 2024-12-31 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0883 |
1.2643 |
1.1060 |
1.2820 |
-0.0177 |
-1.60% |
| 2024-12-26 |
003878 |
富國久利穩(wěn)健配置混合C |
1.1065 |
1.2825 |
1.0952 |
1.2712 |
0.0113 |
1.03% |
| 2024-12-25 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0952 |
1.2712 |
1.1077 |
1.2837 |
-0.0125 |
-1.13% |
| 2024-12-24 |
003878 |
富國久利穩(wěn)健配置混合C |
1.1077 |
1.2837 |
1.1004 |
1.2764 |
0.0073 |
0.66% |
| 2024-12-23 |
003878 |
富國久利穩(wěn)健配置混合C |
1.1004 |
1.2764 |
1.1244 |
1.3004 |
-0.0240 |
-2.13% |
| 2024-12-20 |
003878 |
富國久利穩(wěn)健配置混合C |
1.1244 |
1.3004 |
1.1133 |
1.2893 |
0.0111 |
1.00% |
| 2024-12-19 |
003878 |
富國久利穩(wěn)健配置混合C |
1.1133 |
1.2893 |
1.1053 |
1.2813 |
0.0080 |
0.72% |
| 2024-12-18 |
003878 |
富國久利穩(wěn)健配置混合C |
1.1053 |
1.2813 |
1.0985 |
1.2745 |
0.0068 |
0.62% |
| 2024-12-17 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0985 |
1.2745 |
1.1207 |
1.2967 |
-0.0222 |
-1.98% |
| 2024-12-16 |
003878 |
富國久利穩(wěn)健配置混合C |
1.1207 |
1.2967 |
1.1347 |
1.3107 |
-0.0140 |
-1.23% |
| 2024-12-13 |
003878 |
富國久利穩(wěn)健配置混合C |
1.1347 |
1.3107 |
1.1407 |
1.3167 |
-0.0060 |
-0.53% |
| 2024-12-12 |
003878 |
富國久利穩(wěn)健配置混合C |
1.1407 |
1.3167 |
1.1358 |
1.3118 |
0.0049 |
0.43% |
| 2024-12-11 |
003878 |
富國久利穩(wěn)健配置混合C |
1.1358 |
1.3118 |
1.1263 |
1.3023 |
0.0095 |
0.84% |
| 2024-12-10 |
003878 |
富國久利穩(wěn)健配置混合C |
1.1263 |
1.3023 |
1.1101 |
1.2861 |
0.0162 |
1.46% |
| 2024-12-09 |
003878 |
富國久利穩(wěn)健配置混合C |
1.1101 |
1.2861 |
1.1054 |
1.2814 |
0.0047 |
0.43% |
| 2024-12-06 |
003878 |
富國久利穩(wěn)健配置混合C |
1.1054 |
1.2814 |
1.0968 |
1.2728 |
0.0086 |
0.78% |
| 2024-12-05 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0968 |
1.2728 |
1.0828 |
1.2588 |
0.0140 |
1.29% |
| 2024-12-04 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0828 |
1.2588 |
1.0943 |
1.2703 |
-0.0115 |
-1.05% |
| 2024-12-03 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0943 |
1.2703 |
1.0954 |
1.2714 |
-0.0011 |
-0.10% |
| 2024-12-02 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0954 |
1.2714 |
1.0826 |
1.2586 |
0.0128 |
1.18% |
| 2024-11-29 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0826 |
1.2586 |
1.0661 |
1.2421 |
0.0165 |
1.55% |
| 2024-11-28 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0661 |
1.2421 |
1.0677 |
1.2437 |
-0.0016 |
-0.15% |
| 2024-11-27 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0677 |
1.2437 |
1.0537 |
1.2297 |
0.0140 |
1.33% |
| 2024-11-26 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0537 |
1.2297 |
1.0607 |
1.2367 |
-0.0070 |
-0.66% |
| 2024-11-25 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0607 |
1.2367 |
1.0560 |
1.2320 |
0.0047 |
0.45% |
| 2024-11-22 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0560 |
1.2320 |
1.0765 |
1.2525 |
-0.0205 |
-1.90% |
| 2024-11-21 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0765 |
1.2525 |
1.0767 |
1.2527 |
-0.0002 |
-0.02% |
| 2024-11-20 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0767 |
1.2527 |
1.0631 |
1.2391 |
0.0136 |
1.28% |
| 2024-11-19 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0631 |
1.2391 |
1.0432 |
1.2192 |
0.0199 |
1.91% |
| 2024-11-18 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0432 |
1.2192 |
1.0663 |
1.2423 |
-0.0231 |
-2.17% |
| 2024-11-15 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0663 |
1.2423 |
1.0774 |
1.2534 |
-0.0111 |
-1.03% |
| 2024-11-14 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0774 |
1.2534 |
1.0985 |
1.2745 |
-0.0211 |
-1.92% |
| 2024-11-13 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0985 |
1.2745 |
1.0951 |
1.2711 |
0.0034 |
0.31% |
| 2024-11-12 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0951 |
1.2711 |
1.1017 |
1.2777 |
-0.0066 |
-0.60% |
| 2024-11-11 |
003878 |
富國久利穩(wěn)健配置混合C |
1.1017 |
1.2777 |
1.0756 |
1.2516 |
0.0261 |
2.43% |
| 2024-11-08 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0756 |
1.2516 |
1.0725 |
1.2485 |
0.0031 |
0.29% |
| 2024-11-07 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0725 |
1.2485 |
1.0605 |
1.2365 |
0.0120 |
1.13% |
| 2024-11-06 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0605 |
1.2365 |
1.0619 |
1.2379 |
-0.0014 |
-0.13% |
| 2024-11-05 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0619 |
1.2379 |
1.0392 |
1.2152 |
0.0227 |
2.18% |
| 2024-11-04 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0392 |
1.2152 |
1.0144 |
1.1904 |
0.0248 |
2.44% |
| 2024-11-01 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0144 |
1.1904 |
1.0307 |
1.2067 |
-0.0163 |
-1.58% |
| 2024-10-31 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0307 |
1.2067 |
1.0247 |
1.2007 |
0.0060 |
0.59% |
| 2024-10-30 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0247 |
1.2007 |
1.0275 |
1.2035 |
-0.0028 |
-0.27% |
| 2024-10-29 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0275 |
1.2035 |
1.0422 |
1.2182 |
-0.0147 |
-1.41% |
| 2024-10-28 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0422 |
1.2182 |
1.0322 |
1.2082 |
0.0100 |
0.97% |
| 2024-10-25 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0322 |
1.2082 |
1.0198 |
1.1958 |
0.0124 |
1.22% |
| 2024-10-24 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0198 |
1.1958 |
1.0332 |
1.2092 |
-0.0134 |
-1.30% |
| 2024-10-23 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0332 |
1.2092 |
1.0315 |
1.2075 |
0.0017 |
0.16% |
| 2024-10-22 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0315 |
1.2075 |
1.0263 |
1.2023 |
0.0052 |
0.51% |
| 2024-10-21 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0263 |
1.2023 |
1.0156 |
1.1916 |
0.0107 |
1.05% |
| 2024-10-18 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0156 |
1.1916 |
0.9884 |
1.1644 |
0.0272 |
2.75% |
| 2024-10-17 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9884 |
1.1644 |
0.9864 |
1.1624 |
0.0020 |
0.20% |
| 2024-10-16 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9864 |
1.1624 |
0.9865 |
1.1625 |
-0.0001 |
-0.01% |
| 2024-10-15 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9865 |
1.1625 |
0.9941 |
1.1701 |
-0.0076 |
-0.76% |
| 2024-10-14 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9941 |
1.1701 |
0.9729 |
1.1489 |
0.0212 |
2.18% |
| 2024-10-11 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9729 |
1.1489 |
1.0030 |
1.1790 |
-0.0301 |
-3.00% |
| 2024-10-10 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0030 |
1.1790 |
1.0023 |
1.1783 |
0.0007 |
0.07% |
| 2024-10-09 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0023 |
1.1783 |
1.0654 |
1.2414 |
-0.0631 |
-5.92% |
| 2024-10-08 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0654 |
1.2414 |
1.0070 |
1.1830 |
0.0584 |
5.80% |
| 2024-09-30 |
003878 |
富國久利穩(wěn)健配置混合C |
1.0070 |
1.1830 |
0.9447 |
1.1207 |
0.0623 |
6.59% |
| 2024-09-27 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9447 |
1.1207 |
0.9146 |
1.0906 |
0.0301 |
3.29% |
| 2024-09-26 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9146 |
1.0906 |
0.8921 |
1.0681 |
0.0225 |
2.52% |
| 2024-09-25 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8921 |
1.0681 |
0.8814 |
1.0574 |
0.0107 |
1.21% |
| 2024-09-24 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8814 |
1.0574 |
0.8534 |
1.0294 |
0.0280 |
3.28% |
| 2024-09-23 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8534 |
1.0294 |
0.8548 |
1.0308 |
-0.0014 |
-0.16% |
| 2024-09-20 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8548 |
1.0308 |
0.8602 |
1.0362 |
-0.0054 |
-0.63% |
| 2024-09-19 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8602 |
1.0362 |
0.8516 |
1.0276 |
0.0086 |
1.01% |
| 2024-09-18 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8516 |
1.0276 |
0.8558 |
1.0318 |
-0.0042 |
-0.49% |
| 2024-09-13 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8558 |
1.0318 |
0.8646 |
1.0406 |
-0.0088 |
-1.02% |
| 2024-09-12 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8646 |
1.0406 |
0.8686 |
1.0446 |
-0.0040 |
-0.46% |
| 2024-09-11 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8686 |
1.0446 |
0.8683 |
1.0443 |
0.0003 |
0.03% |
| 2024-09-10 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8683 |
1.0443 |
0.8695 |
1.0455 |
-0.0012 |
-0.14% |
| 2024-09-09 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8695 |
1.0455 |
0.8754 |
1.0514 |
-0.0059 |
-0.67% |
| 2024-09-06 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8754 |
1.0514 |
0.8841 |
1.0601 |
-0.0087 |
-0.98% |
| 2024-09-05 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8841 |
1.0601 |
0.8747 |
1.0507 |
0.0094 |
1.07% |
| 2024-09-04 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8747 |
1.0507 |
0.8735 |
1.0495 |
0.0012 |
0.14% |
| 2024-09-03 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8735 |
1.0495 |
0.8678 |
1.0438 |
0.0057 |
0.66% |
| 2024-09-02 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8678 |
1.0438 |
0.8790 |
1.0550 |
-0.0112 |
-1.27% |
| 2024-08-30 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8790 |
1.0550 |
0.8619 |
1.0379 |
0.0171 |
1.98% |
| 2024-08-29 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8619 |
1.0379 |
0.8504 |
1.0264 |
0.0115 |
1.35% |
| 2024-08-28 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8504 |
1.0264 |
0.8484 |
1.0244 |
0.0020 |
0.24% |
| 2024-08-27 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8484 |
1.0244 |
0.8556 |
1.0316 |
-0.0072 |
-0.84% |
| 2024-08-26 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8556 |
1.0316 |
0.8464 |
1.0224 |
0.0092 |
1.09% |
| 2024-08-23 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8464 |
1.0224 |
0.8463 |
1.0223 |
0.0001 |
0.01% |
| 2024-08-22 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8463 |
1.0223 |
0.8528 |
1.0288 |
-0.0065 |
-0.76% |
| 2024-08-21 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8528 |
1.0288 |
0.8511 |
1.0271 |
0.0017 |
0.20% |
| 2024-08-20 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8511 |
1.0271 |
0.8630 |
1.0390 |
-0.0119 |
-1.38% |
| 2024-08-19 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8630 |
1.0390 |
0.8600 |
1.0360 |
0.0030 |
0.35% |
| 2024-08-16 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8600 |
1.0360 |
0.8688 |
1.0448 |
-0.0088 |
-1.01% |
| 2024-08-15 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8688 |
1.0448 |
0.8712 |
1.0472 |
-0.0024 |
-0.28% |
| 2024-08-14 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8712 |
1.0472 |
0.8764 |
1.0524 |
-0.0052 |
-0.59% |
| 2024-08-13 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8764 |
1.0524 |
0.8765 |
1.0525 |
-0.0001 |
-0.01% |
| 2024-08-12 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8765 |
1.0525 |
0.8802 |
1.0562 |
-0.0037 |
-0.42% |
| 2024-08-09 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8802 |
1.0562 |
0.8825 |
1.0585 |
-0.0023 |
-0.26% |
| 2024-08-08 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8825 |
1.0585 |
0.8832 |
1.0592 |
-0.0007 |
-0.08% |
| 2024-08-07 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8832 |
1.0592 |
0.8837 |
1.0597 |
-0.0005 |
-0.06% |
| 2024-08-06 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8837 |
1.0597 |
0.8741 |
1.0501 |
0.0096 |
1.10% |
| 2024-08-05 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8741 |
1.0501 |
0.8882 |
1.0642 |
-0.0141 |
-1.59% |
| 2024-08-02 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8882 |
1.0642 |
0.8963 |
1.0723 |
-0.0081 |
-0.90% |
| 2024-07-31 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8985 |
1.0745 |
0.8740 |
1.0500 |
0.0245 |
2.80% |
| 2024-07-30 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8740 |
1.0500 |
0.8743 |
1.0503 |
-0.0003 |
-0.03% |
| 2024-07-29 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8743 |
1.0503 |
0.8808 |
1.0568 |
-0.0065 |
-0.74% |
| 2024-07-26 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8808 |
1.0568 |
0.8650 |
1.0410 |
0.0158 |
1.83% |
| 2024-07-25 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8650 |
1.0410 |
0.8589 |
1.0349 |
0.0061 |
0.71% |
| 2024-07-24 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8589 |
1.0349 |
0.8731 |
1.0491 |
-0.0142 |
-1.63% |
| 2024-07-23 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8731 |
1.0491 |
0.8891 |
1.0651 |
-0.0160 |
-1.80% |
| 2024-07-22 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8891 |
1.0651 |
0.8907 |
1.0667 |
-0.0016 |
-0.18% |
| 2024-07-19 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8907 |
1.0667 |
0.8896 |
1.0656 |
0.0011 |
0.12% |
| 2024-07-18 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8896 |
1.0656 |
0.8919 |
1.0679 |
-0.0023 |
-0.26% |
| 2024-07-17 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8919 |
1.0679 |
0.9018 |
1.0778 |
-0.0099 |
-1.10% |
| 2024-07-16 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9018 |
1.0778 |
0.9016 |
1.0776 |
0.0002 |
0.02% |
| 2024-07-15 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9016 |
1.0776 |
0.9126 |
1.0886 |
-0.0110 |
-1.21% |
| 2024-07-12 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9126 |
1.0886 |
0.9172 |
1.0932 |
-0.0046 |
-0.50% |
| 2024-07-11 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9172 |
1.0932 |
0.9030 |
1.0790 |
0.0142 |
1.57% |
| 2024-07-10 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9030 |
1.0790 |
0.9078 |
1.0838 |
-0.0048 |
-0.53% |
| 2024-07-09 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9078 |
1.0838 |
0.8983 |
1.0743 |
0.0095 |
1.06% |
| 2024-07-08 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8983 |
1.0743 |
0.9176 |
1.0936 |
-0.0193 |
-2.10% |
| 2024-07-05 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9176 |
1.0936 |
0.9104 |
1.0864 |
0.0072 |
0.79% |
| 2024-07-04 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9104 |
1.0864 |
0.9242 |
1.1002 |
-0.0138 |
-1.49% |
| 2024-07-03 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9242 |
1.1002 |
0.9323 |
1.1083 |
-0.0081 |
-0.87% |
| 2024-07-02 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9323 |
1.1083 |
0.9305 |
1.1065 |
0.0018 |
0.19% |
| 2024-07-01 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9305 |
1.1065 |
0.9215 |
1.0975 |
0.0090 |
0.98% |
| 2024-06-28 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9215 |
1.0975 |
0.9168 |
1.0928 |
0.0047 |
0.51% |
| 2024-06-27 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9168 |
1.0928 |
0.9264 |
1.1024 |
-0.0096 |
-1.04% |
| 2024-06-26 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9264 |
1.1024 |
0.9045 |
1.0805 |
0.0219 |
2.42% |
| 2024-06-25 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9045 |
1.0805 |
0.8995 |
1.0755 |
0.0050 |
0.56% |
| 2024-06-24 |
003878 |
富國久利穩(wěn)健配置混合C |
0.8995 |
1.0755 |
0.9184 |
1.0944 |
-0.0189 |
-2.06% |
| 2024-06-21 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9184 |
1.0944 |
0.9243 |
1.1003 |
-0.0059 |
-0.64% |
| 2024-06-20 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9243 |
1.1003 |
0.9349 |
1.1109 |
-0.0106 |
-1.13% |
| 2024-06-19 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9349 |
1.1109 |
0.9407 |
1.1167 |
-0.0058 |
-0.62% |
| 2024-06-18 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9407 |
1.1167 |
0.9385 |
1.1145 |
0.0022 |
0.23% |
| 2024-06-17 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9385 |
1.1145 |
0.9432 |
1.1192 |
-0.0047 |
-0.50% |
| 2024-06-14 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9432 |
1.1192 |
0.9453 |
1.1213 |
-0.0021 |
-0.22% |
| 2024-06-13 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9453 |
1.1213 |
0.9459 |
1.1219 |
-0.0006 |
-0.06% |
| 2024-06-12 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9459 |
1.1219 |
0.9410 |
1.1170 |
0.0049 |
0.52% |
| 2024-06-11 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9410 |
1.1170 |
0.9345 |
1.1105 |
0.0065 |
0.70% |
| 2024-06-07 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9345 |
1.1105 |
0.9311 |
1.1071 |
0.0034 |
0.37% |
| 2024-06-06 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9311 |
1.1071 |
0.9401 |
1.1161 |
-0.0090 |
-0.96% |
| 2024-06-05 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9401 |
1.1161 |
0.9457 |
1.1217 |
-0.0056 |
-0.59% |
| 2024-06-04 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9457 |
1.1217 |
0.9453 |
1.1213 |
0.0004 |
0.04% |
| 2024-06-03 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9453 |
1.1213 |
0.9517 |
1.1277 |
-0.0064 |
-0.67% |
| 2024-05-31 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9517 |
1.1277 |
0.9538 |
1.1298 |
-0.0021 |
-0.22% |
| 2024-05-30 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9538 |
1.1298 |
0.9533 |
1.1293 |
0.0005 |
0.05% |
| 2024-05-29 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9533 |
1.1293 |
0.9509 |
1.1269 |
0.0024 |
0.25% |
| 2024-05-28 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9509 |
1.1269 |
0.9541 |
1.1301 |
-0.0032 |
-0.34% |
| 2024-05-27 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9541 |
1.1301 |
0.9491 |
1.1251 |
0.0050 |
0.53% |
| 2024-05-24 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9491 |
1.1251 |
0.9541 |
1.1301 |
-0.0050 |
-0.52% |
| 2024-05-23 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9541 |
1.1301 |
0.9659 |
1.1419 |
-0.0118 |
-1.22% |
| 2024-05-22 |
003878 |
富國久利穩(wěn)健配置混合C |
0.9659 |
1.1419 |
0.9658 |
1.1418 |
0.0001 |
0.01% |
