| 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% |
