| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.2209 |
1.2209 |
1.2102 |
1.2102 |
0.0107 |
0.88% |
| 2025-05-20 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.2102 |
1.2102 |
1.1968 |
1.1968 |
0.0134 |
1.12% |
| 2025-05-19 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1968 |
1.1968 |
1.1937 |
1.1937 |
0.0031 |
0.26% |
| 2025-05-16 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1937 |
1.1937 |
1.1904 |
1.1904 |
0.0033 |
0.28% |
| 2025-05-15 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1904 |
1.1904 |
1.1928 |
1.1928 |
-0.0024 |
-0.20% |
| 2025-05-14 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1928 |
1.1928 |
1.1926 |
1.1926 |
0.0002 |
0.02% |
| 2025-05-13 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1926 |
1.1926 |
1.1869 |
1.1869 |
0.0057 |
0.48% |
| 2025-05-12 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1869 |
1.1869 |
1.1936 |
1.1936 |
-0.0067 |
-0.56% |
| 2025-05-09 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1936 |
1.1936 |
1.1909 |
1.1909 |
0.0027 |
0.23% |
| 2025-05-08 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1909 |
1.1909 |
1.1934 |
1.1934 |
-0.0025 |
-0.21% |
|
|
| 2025-05-07 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1934 |
1.1934 |
1.1956 |
1.1956 |
-0.0022 |
-0.18% |
| 2025-05-06 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1956 |
1.1956 |
1.1885 |
1.1885 |
0.0071 |
0.60% |
| 2025-04-30 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1885 |
1.1885 |
1.1898 |
1.1898 |
-0.0013 |
-0.11% |
| 2025-04-29 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1898 |
1.1898 |
1.1865 |
1.1865 |
0.0033 |
0.28% |
| 2025-04-28 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1865 |
1.1865 |
1.1890 |
1.1890 |
-0.0025 |
-0.21% |
| 2025-04-25 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1890 |
1.1890 |
1.1930 |
1.1930 |
-0.0040 |
-0.34% |
| 2025-04-24 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1930 |
1.1930 |
1.1926 |
1.1926 |
0.0004 |
0.03% |
| 2025-04-23 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1926 |
1.1926 |
1.2001 |
1.2001 |
-0.0075 |
-0.62% |
| 2025-04-22 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.2001 |
1.2001 |
1.1920 |
1.1920 |
0.0081 |
0.68% |
| 2025-04-21 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1920 |
1.1920 |
1.1837 |
1.1837 |
0.0083 |
0.70% |
| 2025-04-18 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1837 |
1.1837 |
1.1853 |
1.1853 |
-0.0016 |
-0.13% |
| 2025-04-17 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1853 |
1.1853 |
1.1884 |
1.1884 |
-0.0031 |
-0.26% |
| 2025-04-16 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1884 |
1.1884 |
1.1891 |
1.1891 |
-0.0007 |
-0.06% |
| 2025-04-15 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1891 |
1.1891 |
1.1900 |
1.1900 |
-0.0009 |
-0.08% |
| 2025-04-14 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1900 |
1.1900 |
1.1731 |
1.1731 |
0.0169 |
1.44% |
|
|
| 2025-04-11 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1731 |
1.1731 |
1.1652 |
1.1652 |
0.0079 |
0.68% |
| 2025-04-10 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1652 |
1.1652 |
1.1519 |
1.1519 |
0.0133 |
1.15% |
| 2025-04-09 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1519 |
1.1519 |
1.1484 |
1.1484 |
0.0035 |
0.30% |
| 2025-04-08 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1484 |
1.1484 |
1.1464 |
1.1464 |
0.0020 |
0.17% |
| 2025-04-07 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1464 |
1.1464 |
1.1940 |
1.1940 |
-0.0476 |
-3.99% |
| 2025-04-03 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1940 |
1.1940 |
1.1998 |
1.1998 |
-0.0058 |
-0.48% |
| 2025-04-02 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1998 |
1.1998 |
1.2016 |
1.2016 |
-0.0018 |
-0.15% |
| 2025-04-01 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.2016 |
1.2016 |
1.1940 |
1.1940 |
0.0076 |
0.64% |
| 2025-03-31 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1940 |
1.1940 |
1.1961 |
1.1961 |
-0.0021 |
-0.18% |
| 2025-03-28 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1961 |
1.1961 |
1.1957 |
1.1957 |
0.0004 |
0.03% |
| 2025-03-27 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1957 |
1.1957 |
1.1903 |
1.1903 |
0.0054 |
0.45% |
| 2025-03-26 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1903 |
1.1903 |
1.1897 |
1.1897 |
0.0006 |
0.05% |
| 2025-03-25 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1897 |
1.1897 |
1.1958 |
1.1958 |
-0.0061 |
-0.51% |
| 2025-03-24 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1958 |
1.1958 |
1.1913 |
1.1913 |
0.0045 |
0.38% |
| 2025-03-21 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1913 |
1.1913 |
1.2008 |
1.2008 |
-0.0095 |
-0.79% |
| 2025-03-20 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.2008 |
1.2008 |
1.2035 |
1.2035 |
-0.0027 |
-0.22% |
| 2025-03-19 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.2035 |
1.2035 |
1.2041 |
1.2041 |
-0.0006 |
-0.05% |
| 2025-03-18 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.2041 |
1.2041 |
1.1976 |
1.1976 |
0.0065 |
0.54% |
| 2025-03-17 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1976 |
1.1976 |
1.1959 |
1.1959 |
0.0017 |
0.14% |
| 2025-03-14 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1959 |
1.1959 |
1.1853 |
1.1853 |
0.0106 |
0.89% |
| 2025-03-13 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1853 |
1.1853 |
1.1892 |
1.1892 |
-0.0039 |
-0.33% |
| 2025-03-12 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1892 |
1.1892 |
1.1899 |
1.1899 |
-0.0007 |
-0.06% |
| 2025-03-11 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1899 |
1.1899 |
1.1903 |
1.1903 |
-0.0004 |
-0.03% |
| 2025-03-10 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1903 |
1.1903 |
1.1933 |
1.1933 |
-0.0030 |
-0.25% |
| 2025-03-07 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1933 |
1.1933 |
1.1928 |
1.1928 |
0.0005 |
0.04% |
| 2025-03-06 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1928 |
1.1928 |
1.1834 |
1.1834 |
0.0094 |
0.79% |
| 2025-03-05 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1834 |
1.1834 |
1.1749 |
1.1749 |
0.0085 |
0.72% |
| 2025-03-04 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1749 |
1.1749 |
1.1704 |
1.1704 |
0.0045 |
0.38% |
| 2025-03-03 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1704 |
1.1704 |
1.1694 |
1.1694 |
0.0010 |
0.09% |
| 2025-02-28 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1694 |
1.1694 |
1.1846 |
1.1846 |
-0.0152 |
-1.28% |
| 2025-02-27 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1846 |
1.1846 |
1.1861 |
1.1861 |
-0.0015 |
-0.13% |
| 2025-02-26 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1861 |
1.1861 |
1.1796 |
1.1796 |
0.0065 |
0.55% |
| 2025-02-25 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1796 |
1.1796 |
1.1847 |
1.1847 |
-0.0051 |
-0.43% |
| 2025-02-24 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1847 |
1.1847 |
1.1890 |
1.1890 |
-0.0043 |
-0.36% |
| 2025-02-21 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1890 |
1.1890 |
1.1806 |
1.1806 |
0.0084 |
0.71% |
| 2025-02-20 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1806 |
1.1806 |
1.1802 |
1.1802 |
0.0004 |
0.03% |
| 2025-02-19 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1802 |
1.1802 |
1.1760 |
1.1760 |
0.0042 |
0.36% |
| 2025-02-18 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1760 |
1.1760 |
1.1814 |
1.1814 |
-0.0054 |
-0.46% |
| 2025-02-17 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1814 |
1.1814 |
1.1815 |
1.1815 |
-0.0001 |
-0.01% |
| 2025-02-14 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1815 |
1.1815 |
1.1719 |
1.1719 |
0.0096 |
0.82% |
| 2025-02-13 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1719 |
1.1719 |
1.1794 |
1.1794 |
-0.0075 |
-0.64% |
| 2025-02-12 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1794 |
1.1794 |
1.1774 |
1.1774 |
0.0020 |
0.17% |
| 2025-02-11 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1774 |
1.1774 |
1.1783 |
1.1783 |
-0.0009 |
-0.08% |
| 2025-02-10 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1783 |
1.1783 |
1.1763 |
1.1763 |
0.0020 |
0.17% |
| 2025-02-07 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1763 |
1.1763 |
1.1728 |
1.1728 |
0.0035 |
0.30% |
| 2025-02-06 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1728 |
1.1728 |
1.1644 |
1.1644 |
0.0084 |
0.72% |
| 2025-02-05 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1644 |
1.1644 |
1.1638 |
1.1638 |
0.0006 |
0.05% |
| 2025-01-27 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1638 |
1.1638 |
1.1664 |
1.1664 |
-0.0026 |
-0.22% |
| 2025-01-22 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1632 |
1.1632 |
1.1622 |
1.1622 |
0.0010 |
0.09% |
| 2025-01-14 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1550 |
1.1550 |
1.1471 |
1.1471 |
0.0079 |
0.69% |
| 2025-01-13 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1471 |
1.1471 |
1.1493 |
1.1493 |
-0.0022 |
-0.19% |
| 2025-01-10 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1493 |
1.1493 |
1.1541 |
1.1541 |
-0.0048 |
-0.42% |
| 2025-01-09 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1541 |
1.1541 |
1.1559 |
1.1559 |
-0.0018 |
-0.16% |
| 2025-01-08 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1559 |
1.1559 |
1.1566 |
1.1566 |
-0.0007 |
-0.06% |
| 2025-01-07 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1566 |
1.1566 |
1.1562 |
1.1562 |
0.0004 |
0.03% |
| 2025-01-06 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1562 |
1.1562 |
1.1560 |
1.1560 |
0.0002 |
0.02% |
| 2025-01-03 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1560 |
1.1560 |
1.1587 |
1.1587 |
-0.0027 |
-0.23% |
| 2025-01-02 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1587 |
1.1587 |
1.1632 |
1.1632 |
-0.0045 |
-0.39% |
| 2024-12-31 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1632 |
1.1632 |
1.1667 |
1.1667 |
-0.0035 |
-0.30% |
| 2024-12-26 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1648 |
1.1648 |
1.1633 |
1.1633 |
0.0015 |
0.13% |
| 2024-12-25 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1633 |
1.1633 |
1.1654 |
1.1654 |
-0.0021 |
-0.18% |
| 2024-12-24 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1654 |
1.1654 |
1.1618 |
1.1618 |
0.0036 |
0.31% |
| 2024-12-23 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1618 |
1.1618 |
1.1643 |
1.1643 |
-0.0025 |
-0.21% |
| 2024-12-20 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1643 |
1.1643 |
1.1636 |
1.1636 |
0.0007 |
0.06% |
| 2024-12-19 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1636 |
1.1636 |
1.1645 |
1.1645 |
-0.0009 |
-0.08% |
| 2024-12-18 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1645 |
1.1645 |
1.1635 |
1.1635 |
0.0010 |
0.09% |
| 2024-12-17 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1635 |
1.1635 |
1.1694 |
1.1694 |
-0.0059 |
-0.50% |
| 2024-12-16 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1694 |
1.1694 |
1.1720 |
1.1720 |
-0.0026 |
-0.22% |
| 2024-12-13 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1720 |
1.1720 |
1.1761 |
1.1761 |
-0.0041 |
-0.35% |
| 2024-12-12 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1761 |
1.1761 |
1.1729 |
1.1729 |
0.0032 |
0.27% |
| 2024-12-11 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1729 |
1.1729 |
1.1701 |
1.1701 |
0.0028 |
0.24% |
| 2024-12-10 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1701 |
1.1701 |
1.1674 |
1.1674 |
0.0027 |
0.23% |
| 2024-12-09 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1674 |
1.1674 |
1.1627 |
1.1627 |
0.0047 |
0.40% |
| 2024-12-06 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1627 |
1.1627 |
1.1604 |
1.1604 |
0.0023 |
0.20% |
| 2024-12-05 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1604 |
1.1604 |
1.1607 |
1.1607 |
-0.0003 |
-0.03% |
| 2024-12-04 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1607 |
1.1607 |
1.1609 |
1.1609 |
-0.0002 |
-0.02% |
| 2024-12-03 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1609 |
1.1609 |
1.1602 |
1.1602 |
0.0007 |
0.06% |
| 2024-12-02 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1602 |
1.1602 |
1.1588 |
1.1588 |
0.0014 |
0.12% |
| 2024-11-29 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1588 |
1.1588 |
1.1536 |
1.1536 |
0.0052 |
0.45% |
| 2024-11-28 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1536 |
1.1536 |
1.1573 |
1.1573 |
-0.0037 |
-0.32% |
| 2024-11-27 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1573 |
1.1573 |
1.1511 |
1.1511 |
0.0062 |
0.54% |
| 2024-11-26 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1511 |
1.1511 |
1.1504 |
1.1504 |
0.0007 |
0.06% |
| 2024-11-25 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1504 |
1.1504 |
1.1497 |
1.1497 |
0.0007 |
0.06% |
| 2024-11-22 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1497 |
1.1497 |
1.1601 |
1.1601 |
-0.0104 |
-0.90% |
| 2024-11-21 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1601 |
1.1601 |
1.1595 |
1.1595 |
0.0006 |
0.05% |
| 2024-11-20 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1595 |
1.1595 |
1.1555 |
1.1555 |
0.0040 |
0.35% |
| 2024-11-19 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1555 |
1.1555 |
1.1489 |
1.1489 |
0.0066 |
0.57% |
| 2024-11-18 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1489 |
1.1489 |
1.1527 |
1.1527 |
-0.0038 |
-0.33% |
| 2024-11-15 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1527 |
1.1527 |
1.1547 |
1.1547 |
-0.0020 |
-0.17% |
| 2024-11-14 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1547 |
1.1547 |
1.1638 |
1.1638 |
-0.0091 |
-0.78% |
| 2024-11-13 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1638 |
1.1638 |
1.1657 |
1.1657 |
-0.0019 |
-0.16% |
| 2024-11-12 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1657 |
1.1657 |
1.1721 |
1.1721 |
-0.0064 |
-0.55% |
| 2024-11-11 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1721 |
1.1721 |
1.1720 |
1.1720 |
0.0001 |
0.01% |
| 2024-11-08 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1720 |
1.1720 |
1.1751 |
1.1751 |
-0.0031 |
-0.26% |
| 2024-11-07 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1751 |
1.1751 |
1.1692 |
1.1692 |
0.0059 |
0.50% |
| 2024-11-06 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1692 |
1.1692 |
1.1713 |
1.1713 |
-0.0021 |
-0.18% |
| 2024-11-05 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1713 |
1.1713 |
1.1669 |
1.1669 |
0.0044 |
0.38% |
| 2024-11-04 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1669 |
1.1669 |
1.1638 |
1.1638 |
0.0031 |
0.27% |
| 2024-11-01 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1638 |
1.1638 |
1.1611 |
1.1611 |
0.0027 |
0.23% |
| 2024-10-31 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1611 |
1.1611 |
1.1633 |
1.1633 |
-0.0022 |
-0.19% |
| 2024-10-30 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1633 |
1.1633 |
1.1655 |
1.1655 |
-0.0022 |
-0.19% |
| 2024-10-29 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1655 |
1.1655 |
1.1704 |
1.1704 |
-0.0049 |
-0.42% |
| 2024-10-28 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1704 |
1.1704 |
1.1692 |
1.1692 |
0.0012 |
0.10% |
| 2024-10-25 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1692 |
1.1692 |
1.1728 |
1.1728 |
-0.0036 |
-0.31% |
| 2024-10-24 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1728 |
1.1728 |
1.1780 |
1.1780 |
-0.0052 |
-0.44% |
| 2024-10-23 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1780 |
1.1780 |
1.1769 |
1.1769 |
0.0011 |
0.09% |
| 2024-10-22 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1769 |
1.1769 |
1.1741 |
1.1741 |
0.0028 |
0.24% |
| 2024-10-21 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1741 |
1.1741 |
1.1764 |
1.1764 |
-0.0023 |
-0.20% |
| 2024-10-18 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1764 |
1.1764 |
1.1679 |
1.1679 |
0.0085 |
0.73% |
| 2024-10-17 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1679 |
1.1679 |
1.1721 |
1.1721 |
-0.0042 |
-0.36% |
| 2024-10-16 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1721 |
1.1721 |
1.1688 |
1.1688 |
0.0033 |
0.28% |
| 2024-10-15 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1688 |
1.1688 |
1.1802 |
1.1802 |
-0.0114 |
-0.97% |
| 2024-10-14 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1802 |
1.1802 |
1.1739 |
1.1739 |
0.0063 |
0.54% |
| 2024-10-11 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1739 |
1.1739 |
1.1787 |
1.1787 |
-0.0048 |
-0.41% |
| 2024-10-10 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1787 |
1.1787 |
1.1704 |
1.1704 |
0.0083 |
0.71% |
| 2024-10-09 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1704 |
1.1704 |
1.1894 |
1.1894 |
-0.0190 |
-1.60% |
| 2024-10-08 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1894 |
1.1894 |
1.1840 |
1.1840 |
0.0054 |
0.46% |
| 2024-09-30 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1840 |
1.1840 |
1.1621 |
1.1621 |
0.0219 |
1.88% |
| 2024-09-27 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1621 |
1.1621 |
1.1548 |
1.1548 |
0.0073 |
0.63% |
| 2024-09-26 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1548 |
1.1548 |
1.1453 |
1.1453 |
0.0095 |
0.83% |
| 2024-09-25 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1453 |
1.1453 |
1.1441 |
1.1441 |
0.0012 |
0.10% |
| 2024-09-24 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1441 |
1.1441 |
1.1349 |
1.1349 |
0.0092 |
0.81% |
| 2024-09-23 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1349 |
1.1349 |
1.1335 |
1.1335 |
0.0014 |
0.12% |
| 2024-09-20 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1335 |
1.1335 |
1.1324 |
1.1324 |
0.0011 |
0.10% |
| 2024-09-19 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1324 |
1.1324 |
1.1300 |
1.1300 |
0.0024 |
0.21% |
| 2024-09-18 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1300 |
1.1300 |
1.1285 |
1.1285 |
0.0015 |
0.13% |
| 2024-09-13 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1285 |
1.1285 |
1.1270 |
1.1270 |
0.0015 |
0.13% |
| 2024-09-12 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1270 |
1.1270 |
1.1271 |
1.1271 |
-0.0001 |
-0.01% |
| 2024-09-11 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1271 |
1.1271 |
1.1292 |
1.1292 |
-0.0021 |
-0.19% |
| 2024-09-10 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1292 |
1.1292 |
1.1296 |
1.1296 |
-0.0004 |
-0.04% |
| 2024-09-09 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1296 |
1.1296 |
1.1355 |
1.1355 |
-0.0059 |
-0.52% |
| 2024-09-06 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1355 |
1.1355 |
1.1363 |
1.1363 |
-0.0008 |
-0.07% |
| 2024-09-05 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1363 |
1.1363 |
1.1364 |
1.1364 |
-0.0001 |
-0.01% |
| 2024-09-04 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1364 |
1.1364 |
1.1387 |
1.1387 |
-0.0023 |
-0.20% |
| 2024-09-03 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1387 |
1.1387 |
1.1409 |
1.1409 |
-0.0022 |
-0.19% |
| 2024-09-02 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1409 |
1.1409 |
1.1437 |
1.1437 |
-0.0028 |
-0.24% |
| 2024-08-30 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1437 |
1.1437 |
1.1455 |
1.1455 |
-0.0018 |
-0.16% |
| 2024-08-29 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1455 |
1.1455 |
1.1462 |
1.1462 |
-0.0007 |
-0.06% |
| 2024-08-28 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1462 |
1.1462 |
1.1494 |
1.1494 |
-0.0032 |
-0.28% |
| 2024-08-27 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1494 |
1.1494 |
1.1501 |
1.1501 |
-0.0007 |
-0.06% |
| 2024-08-26 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1501 |
1.1501 |
1.1513 |
1.1513 |
-0.0012 |
-0.10% |
| 2024-08-23 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1513 |
1.1513 |
1.1530 |
1.1530 |
-0.0017 |
-0.15% |
| 2024-08-22 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1530 |
1.1530 |
1.1526 |
1.1526 |
0.0004 |
0.03% |
| 2024-08-21 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1526 |
1.1526 |
1.1527 |
1.1527 |
-0.0001 |
-0.01% |
| 2024-08-20 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1527 |
1.1527 |
1.1565 |
1.1565 |
-0.0038 |
-0.33% |
| 2024-08-19 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1565 |
1.1565 |
1.1518 |
1.1518 |
0.0047 |
0.41% |
| 2024-08-16 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1518 |
1.1518 |
1.1515 |
1.1515 |
0.0003 |
0.03% |
| 2024-08-15 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1515 |
1.1515 |
1.1503 |
1.1503 |
0.0012 |
0.10% |
| 2024-08-14 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1503 |
1.1503 |
1.1513 |
1.1513 |
-0.0010 |
-0.09% |
| 2024-08-13 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1513 |
1.1513 |
1.1506 |
1.1506 |
0.0007 |
0.06% |
| 2024-08-12 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1506 |
1.1506 |
1.1501 |
1.1501 |
0.0005 |
0.04% |
| 2024-08-09 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1501 |
1.1501 |
1.1506 |
1.1506 |
-0.0005 |
-0.04% |
| 2024-08-08 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1506 |
1.1506 |
1.1517 |
1.1517 |
-0.0011 |
-0.10% |
| 2024-08-07 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1517 |
1.1517 |
1.1475 |
1.1475 |
0.0042 |
0.37% |
| 2024-08-06 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1475 |
1.1475 |
1.1486 |
1.1486 |
-0.0011 |
-0.10% |
| 2024-08-05 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1486 |
1.1486 |
1.1553 |
1.1553 |
-0.0067 |
-0.58% |
| 2024-08-02 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1553 |
1.1553 |
1.1576 |
1.1576 |
-0.0023 |
-0.20% |
| 2024-07-31 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1562 |
1.1562 |
1.1498 |
1.1498 |
0.0064 |
0.56% |
| 2024-07-30 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1498 |
1.1498 |
1.1534 |
1.1534 |
-0.0036 |
-0.31% |
| 2024-07-29 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1534 |
1.1534 |
1.1537 |
1.1537 |
-0.0003 |
-0.03% |
| 2024-07-26 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1537 |
1.1537 |
1.1543 |
1.1543 |
-0.0006 |
-0.05% |
| 2024-07-25 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1543 |
1.1543 |
1.1603 |
1.1603 |
-0.0060 |
-0.52% |
| 2024-07-24 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1603 |
1.1603 |
1.1584 |
1.1584 |
0.0019 |
0.16% |
| 2024-07-23 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1584 |
1.1584 |
1.1643 |
1.1643 |
-0.0059 |
-0.51% |
| 2024-07-22 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1643 |
1.1643 |
1.1643 |
1.1643 |
0.0000 |
0.00% |
| 2024-07-19 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1643 |
1.1643 |
1.1703 |
1.1703 |
-0.0060 |
-0.51% |
| 2024-07-18 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1703 |
1.1703 |
1.1662 |
1.1662 |
0.0041 |
0.35% |
| 2024-07-17 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1662 |
1.1662 |
1.1731 |
1.1731 |
-0.0069 |
-0.59% |
| 2024-07-16 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1731 |
1.1731 |
1.1771 |
1.1771 |
-0.0040 |
-0.34% |
| 2024-07-15 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1771 |
1.1771 |
1.1750 |
1.1750 |
0.0021 |
0.18% |
| 2024-07-12 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1750 |
1.1750 |
1.1773 |
1.1773 |
-0.0023 |
-0.20% |
| 2024-07-11 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1773 |
1.1773 |
1.1734 |
1.1734 |
0.0039 |
0.33% |
| 2024-07-10 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1734 |
1.1734 |
1.1818 |
1.1818 |
-0.0084 |
-0.71% |
| 2024-07-09 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1818 |
1.1818 |
1.1785 |
1.1785 |
0.0033 |
0.28% |
| 2024-07-08 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1785 |
1.1785 |
1.1809 |
1.1809 |
-0.0024 |
-0.20% |
| 2024-07-05 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1809 |
1.1809 |
1.1777 |
1.1777 |
0.0032 |
0.27% |
| 2024-07-04 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1777 |
1.1777 |
1.1790 |
1.1790 |
-0.0013 |
-0.11% |
| 2024-07-03 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1790 |
1.1790 |
1.1798 |
1.1798 |
-0.0008 |
-0.07% |
| 2024-07-02 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1798 |
1.1798 |
1.1802 |
1.1802 |
-0.0004 |
-0.03% |
| 2024-07-01 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1802 |
1.1802 |
1.1794 |
1.1794 |
0.0008 |
0.07% |
| 2024-06-28 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1794 |
1.1794 |
1.1743 |
1.1743 |
0.0051 |
0.43% |
| 2024-06-27 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1743 |
1.1743 |
1.1803 |
1.1803 |
-0.0060 |
-0.51% |
| 2024-06-26 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1803 |
1.1803 |
1.1809 |
1.1809 |
-0.0006 |
-0.05% |
| 2024-06-25 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1809 |
1.1809 |
1.1792 |
1.1792 |
0.0017 |
0.14% |
| 2024-06-24 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1792 |
1.1792 |
1.1836 |
1.1836 |
-0.0044 |
-0.37% |
| 2024-06-21 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1836 |
1.1836 |
1.1864 |
1.1864 |
-0.0028 |
-0.24% |
| 2024-06-20 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1864 |
1.1864 |
1.1844 |
1.1844 |
0.0020 |
0.17% |
| 2024-06-19 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1844 |
1.1844 |
1.1812 |
1.1812 |
0.0032 |
0.27% |
| 2024-06-18 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1812 |
1.1812 |
1.1765 |
1.1765 |
0.0047 |
0.40% |
| 2024-06-17 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1765 |
1.1765 |
1.1803 |
1.1803 |
-0.0038 |
-0.32% |
| 2024-06-14 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1803 |
1.1803 |
1.1805 |
1.1805 |
-0.0002 |
-0.02% |
| 2024-06-13 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1805 |
1.1805 |
1.1831 |
1.1831 |
-0.0026 |
-0.22% |
| 2024-06-12 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1831 |
1.1831 |
1.1797 |
1.1797 |
0.0034 |
0.29% |
| 2024-06-11 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1797 |
1.1797 |
1.1873 |
1.1873 |
-0.0076 |
-0.64% |
| 2024-06-07 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1873 |
1.1873 |
1.1841 |
1.1841 |
0.0032 |
0.27% |
| 2024-06-06 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1841 |
1.1841 |
1.1791 |
1.1791 |
0.0050 |
0.42% |
| 2024-06-05 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1791 |
1.1791 |
1.1838 |
1.1838 |
-0.0047 |
-0.40% |
| 2024-06-04 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1838 |
1.1838 |
1.1808 |
1.1808 |
0.0030 |
0.25% |
| 2024-06-03 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1808 |
1.1808 |
1.1799 |
1.1799 |
0.0009 |
0.08% |
| 2024-05-31 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1799 |
1.1799 |
1.1815 |
1.1815 |
-0.0016 |
-0.14% |
| 2024-05-30 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1815 |
1.1815 |
1.1878 |
1.1878 |
-0.0063 |
-0.53% |
| 2024-05-29 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1878 |
1.1878 |
1.1854 |
1.1854 |
0.0024 |
0.20% |
| 2024-05-28 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1854 |
1.1854 |
1.1841 |
1.1841 |
0.0013 |
0.11% |
| 2024-05-27 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1841 |
1.1841 |
1.1764 |
1.1764 |
0.0077 |
0.65% |
| 2024-05-24 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1764 |
1.1764 |
1.1771 |
1.1771 |
-0.0007 |
-0.06% |
| 2024-05-23 |
010029 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A |
1.1771 |
1.1771 |
1.1805 |
1.1805 |
-0.0034 |
-0.29% |
