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
1.1664
-0.0001 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.1578
-0.0051 -0.4346%
- 累計凈值：1.3974
- 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：0.59億元
- 基金公司：富國基金
- 基金經理：劉興旺 張明凱 蔡耀華 呂春杰
近半年富國久利穩(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
近半年,富國久利穩(wěn)健配置混合C(003878)基金累計收益率14.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
003878 |
富國久利穩(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% |
