| 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 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1960 |
1.1960 |
1.1982 |
1.1982 |
-0.0022 |
-0.18% |
| 2025-05-21 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1982 |
1.1982 |
1.1876 |
1.1876 |
0.0106 |
0.89% |
| 2025-05-20 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1876 |
1.1876 |
1.1746 |
1.1746 |
0.0130 |
1.11% |
| 2025-05-19 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1746 |
1.1746 |
1.1715 |
1.1715 |
0.0031 |
0.26% |
| 2025-05-16 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1715 |
1.1715 |
1.1683 |
1.1683 |
0.0032 |
0.27% |
| 2025-05-15 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1683 |
1.1683 |
1.1707 |
1.1707 |
-0.0024 |
-0.21% |
| 2025-05-14 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1707 |
1.1707 |
1.1705 |
1.1705 |
0.0002 |
0.02% |
| 2025-05-13 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1705 |
1.1705 |
1.1649 |
1.1649 |
0.0056 |
0.48% |
| 2025-05-12 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1649 |
1.1649 |
1.1715 |
1.1715 |
-0.0066 |
-0.56% |
| 2025-05-09 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1715 |
1.1715 |
1.1689 |
1.1689 |
0.0026 |
0.22% |
|
|
| 2025-05-08 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1689 |
1.1689 |
1.1714 |
1.1714 |
-0.0025 |
-0.21% |
| 2025-05-07 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1714 |
1.1714 |
1.1735 |
1.1735 |
-0.0021 |
-0.18% |
| 2025-05-06 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1735 |
1.1735 |
1.1666 |
1.1666 |
0.0069 |
0.59% |
| 2025-04-30 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1666 |
1.1666 |
1.1679 |
1.1679 |
-0.0013 |
-0.11% |
| 2025-04-29 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1679 |
1.1679 |
1.1647 |
1.1647 |
0.0032 |
0.27% |
| 2025-04-28 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1647 |
1.1647 |
1.1671 |
1.1671 |
-0.0024 |
-0.21% |
| 2025-04-25 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1671 |
1.1671 |
1.1712 |
1.1712 |
-0.0041 |
-0.35% |
| 2025-04-24 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1712 |
1.1712 |
1.1708 |
1.1708 |
0.0004 |
0.03% |
| 2025-04-23 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1708 |
1.1708 |
1.1781 |
1.1781 |
-0.0073 |
-0.62% |
| 2025-04-22 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1781 |
1.1781 |
1.1702 |
1.1702 |
0.0079 |
0.68% |
| 2025-04-21 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1702 |
1.1702 |
1.1620 |
1.1620 |
0.0082 |
0.71% |
| 2025-04-18 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1620 |
1.1620 |
1.1636 |
1.1636 |
-0.0016 |
-0.14% |
| 2025-04-17 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1636 |
1.1636 |
1.1667 |
1.1667 |
-0.0031 |
-0.27% |
| 2025-04-16 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1667 |
1.1667 |
1.1674 |
1.1674 |
-0.0007 |
-0.06% |
| 2025-04-15 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1674 |
1.1674 |
1.1683 |
1.1683 |
-0.0009 |
-0.08% |
|
|
| 2025-04-14 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1683 |
1.1683 |
1.1517 |
1.1517 |
0.0166 |
1.44% |
| 2025-04-11 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1517 |
1.1517 |
1.1440 |
1.1440 |
0.0077 |
0.67% |
| 2025-04-10 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1440 |
1.1440 |
1.1310 |
1.1310 |
0.0130 |
1.15% |
| 2025-04-09 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1310 |
1.1310 |
1.1276 |
1.1276 |
0.0034 |
0.30% |
| 2025-04-08 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1276 |
1.1276 |
1.1256 |
1.1256 |
0.0020 |
0.18% |
| 2025-04-07 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1256 |
1.1256 |
1.1724 |
1.1724 |
-0.0468 |
-3.99% |
| 2025-04-03 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1724 |
1.1724 |
1.1781 |
1.1781 |
-0.0057 |
-0.48% |
| 2025-04-02 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1781 |
1.1781 |
1.1799 |
1.1799 |
-0.0018 |
-0.15% |
| 2025-04-01 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1799 |
1.1799 |
1.1724 |
1.1724 |
0.0075 |
0.64% |
| 2025-03-31 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1724 |
1.1724 |
1.1745 |
1.1745 |
-0.0021 |
-0.18% |
| 2025-03-28 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1745 |
1.1745 |
1.1742 |
1.1742 |
0.0003 |
0.03% |
| 2025-03-27 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1742 |
1.1742 |
1.1689 |
1.1689 |
0.0053 |
0.45% |
| 2025-03-26 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1689 |
1.1689 |
1.1683 |
1.1683 |
0.0006 |
0.05% |
| 2025-03-25 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1683 |
1.1683 |
1.1743 |
1.1743 |
-0.0060 |
-0.51% |
| 2025-03-24 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1743 |
1.1743 |
1.1699 |
1.1699 |
0.0044 |
0.38% |
| 2025-03-21 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1699 |
1.1699 |
1.1793 |
1.1793 |
-0.0094 |
-0.80% |
| 2025-03-20 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1793 |
1.1793 |
1.1819 |
1.1819 |
-0.0026 |
-0.22% |
| 2025-03-19 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1819 |
1.1819 |
1.1825 |
1.1825 |
-0.0006 |
-0.05% |
| 2025-03-18 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1825 |
1.1825 |
1.1761 |
1.1761 |
0.0064 |
0.54% |
| 2025-03-17 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1761 |
1.1761 |
1.1745 |
1.1745 |
0.0016 |
0.14% |
| 2025-03-14 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1745 |
1.1745 |
1.1641 |
1.1641 |
0.0104 |
0.89% |
| 2025-03-13 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1641 |
1.1641 |
1.1679 |
1.1679 |
-0.0038 |
-0.33% |
| 2025-03-12 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1679 |
1.1679 |
1.1687 |
1.1687 |
-0.0008 |
-0.07% |
| 2025-03-11 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1687 |
1.1687 |
1.1690 |
1.1690 |
-0.0003 |
-0.03% |
| 2025-03-10 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1690 |
1.1690 |
1.1721 |
1.1721 |
-0.0031 |
-0.26% |
| 2025-03-07 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1721 |
1.1721 |
1.1715 |
1.1715 |
0.0006 |
0.05% |
| 2025-03-06 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1715 |
1.1715 |
1.1623 |
1.1623 |
0.0092 |
0.79% |
| 2025-03-05 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1623 |
1.1623 |
1.1540 |
1.1540 |
0.0083 |
0.72% |
| 2025-03-04 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1540 |
1.1540 |
1.1496 |
1.1496 |
0.0044 |
0.38% |
| 2025-03-03 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1496 |
1.1496 |
1.1486 |
1.1486 |
0.0010 |
0.09% |
| 2025-02-28 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1486 |
1.1486 |
1.1635 |
1.1635 |
-0.0149 |
-1.28% |
| 2025-02-27 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1635 |
1.1635 |
1.1651 |
1.1651 |
-0.0016 |
-0.14% |
| 2025-02-26 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1651 |
1.1651 |
1.1588 |
1.1588 |
0.0063 |
0.54% |
| 2025-02-25 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1588 |
1.1588 |
1.1637 |
1.1637 |
-0.0049 |
-0.42% |
| 2025-02-24 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1637 |
1.1637 |
1.1680 |
1.1680 |
-0.0043 |
-0.37% |
| 2025-02-21 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1680 |
1.1680 |
1.1598 |
1.1598 |
0.0082 |
0.71% |
| 2025-02-20 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1598 |
1.1598 |
1.1594 |
1.1594 |
0.0004 |
0.03% |
| 2025-02-19 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1594 |
1.1594 |
1.1552 |
1.1552 |
0.0042 |
0.36% |
| 2025-02-18 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1552 |
1.1552 |
1.1606 |
1.1606 |
-0.0054 |
-0.47% |
| 2025-02-17 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1606 |
1.1606 |
1.1607 |
1.1607 |
-0.0001 |
-0.01% |
| 2025-02-14 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1607 |
1.1607 |
1.1513 |
1.1513 |
0.0094 |
0.82% |
| 2025-02-13 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1513 |
1.1513 |
1.1587 |
1.1587 |
-0.0074 |
-0.64% |
| 2025-02-12 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1587 |
1.1587 |
1.1567 |
1.1567 |
0.0020 |
0.17% |
| 2025-02-11 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1567 |
1.1567 |
1.1576 |
1.1576 |
-0.0009 |
-0.08% |
| 2025-02-10 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1576 |
1.1576 |
1.1557 |
1.1557 |
0.0019 |
0.16% |
| 2025-02-07 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1557 |
1.1557 |
1.1523 |
1.1523 |
0.0034 |
0.30% |
| 2025-02-06 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1523 |
1.1523 |
1.1440 |
1.1440 |
0.0083 |
0.73% |
| 2025-02-05 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1440 |
1.1440 |
1.1436 |
1.1436 |
0.0004 |
0.03% |
| 2025-01-27 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1436 |
1.1436 |
1.1462 |
1.1462 |
-0.0026 |
-0.23% |
| 2025-01-22 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1430 |
1.1430 |
1.1421 |
1.1421 |
0.0009 |
0.08% |
| 2025-01-14 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1351 |
1.1351 |
1.1273 |
1.1273 |
0.0078 |
0.69% |
| 2025-01-13 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1273 |
1.1273 |
1.1295 |
1.1295 |
-0.0022 |
-0.19% |
| 2025-01-10 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1295 |
1.1295 |
1.1343 |
1.1343 |
-0.0048 |
-0.42% |
| 2025-01-09 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1343 |
1.1343 |
1.1361 |
1.1361 |
-0.0018 |
-0.16% |
| 2025-01-08 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1361 |
1.1361 |
1.1368 |
1.1368 |
-0.0007 |
-0.06% |
| 2025-01-07 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1368 |
1.1368 |
1.1363 |
1.1363 |
0.0005 |
0.04% |
| 2025-01-06 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1363 |
1.1363 |
1.1362 |
1.1362 |
0.0001 |
0.01% |
| 2025-01-03 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1362 |
1.1362 |
1.1389 |
1.1389 |
-0.0027 |
-0.24% |
| 2025-01-02 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1389 |
1.1389 |
1.1433 |
1.1433 |
-0.0044 |
-0.38% |
| 2024-12-31 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1433 |
1.1433 |
1.1468 |
1.1468 |
-0.0035 |
-0.31% |
| 2024-12-26 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1449 |
1.1449 |
1.1435 |
1.1435 |
0.0014 |
0.12% |
| 2024-12-25 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1435 |
1.1435 |
1.1456 |
1.1456 |
-0.0021 |
-0.18% |
| 2024-12-24 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1456 |
1.1456 |
1.1420 |
1.1420 |
0.0036 |
0.32% |
| 2024-12-23 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1420 |
1.1420 |
1.1445 |
1.1445 |
-0.0025 |
-0.22% |
| 2024-12-20 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1445 |
1.1445 |
1.1439 |
1.1439 |
0.0006 |
0.05% |
| 2024-12-19 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1439 |
1.1439 |
1.1447 |
1.1447 |
-0.0008 |
-0.07% |
| 2024-12-18 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1447 |
1.1447 |
1.1438 |
1.1438 |
0.0009 |
0.08% |
| 2024-12-17 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1438 |
1.1438 |
1.1496 |
1.1496 |
-0.0058 |
-0.50% |
| 2024-12-16 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1496 |
1.1496 |
1.1521 |
1.1521 |
-0.0025 |
-0.22% |
| 2024-12-13 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1521 |
1.1521 |
1.1562 |
1.1562 |
-0.0041 |
-0.35% |
| 2024-12-12 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1562 |
1.1562 |
1.1531 |
1.1531 |
0.0031 |
0.27% |
| 2024-12-11 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1531 |
1.1531 |
1.1503 |
1.1503 |
0.0028 |
0.24% |
| 2024-12-10 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1503 |
1.1503 |
1.1477 |
1.1477 |
0.0026 |
0.23% |
| 2024-12-09 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1477 |
1.1477 |
1.1432 |
1.1432 |
0.0045 |
0.39% |
| 2024-12-06 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1432 |
1.1432 |
1.1409 |
1.1409 |
0.0023 |
0.20% |
| 2024-12-05 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1409 |
1.1409 |
1.1412 |
1.1412 |
-0.0003 |
-0.03% |
| 2024-12-04 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1412 |
1.1412 |
1.1414 |
1.1414 |
-0.0002 |
-0.02% |
| 2024-12-03 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1414 |
1.1414 |
1.1407 |
1.1407 |
0.0007 |
0.06% |
| 2024-12-02 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1407 |
1.1407 |
1.1394 |
1.1394 |
0.0013 |
0.11% |
| 2024-11-29 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1394 |
1.1394 |
1.1343 |
1.1343 |
0.0051 |
0.45% |
| 2024-11-28 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1343 |
1.1343 |
1.1379 |
1.1379 |
-0.0036 |
-0.32% |
| 2024-11-27 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1379 |
1.1379 |
1.1319 |
1.1319 |
0.0060 |
0.53% |
| 2024-11-26 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1319 |
1.1319 |
1.1311 |
1.1311 |
0.0008 |
0.07% |
| 2024-11-25 |
010030 |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C |
1.1311 |
1.1311 |
1.1305 |
1.1305 |
0.0006 |
0.05% |
