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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)穩(wěn)健增長(zhǎng)混合A基金凈值查詢(xún)(010624)

今天最新凈值 0.6779 -0.0043 -0.6300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6733 -0.0046 -0.6735%
  • 累計(jì)凈值：0.6779
  • 成立日期：2021-04-28
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：7.8514億
  • 最近資產(chǎn)：49.82億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：肖威兵
近一季富國(guó)穩(wěn)健增長(zhǎng)混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,富國(guó)穩(wěn)健增長(zhǎng)混合A(010624)基金累計(jì)收益率-3.18%
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
2025-05-22 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6779 0.6779 0.6822 0.6822 -0.0043 -0.63%
2025-05-21 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6822 0.6822 0.6789 0.6789 0.0033 0.49%
2025-05-20 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6789 0.6789 0.6741 0.6741 0.0048 0.71%
2025-05-19 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6741 0.6741 0.6733 0.6733 0.0008 0.12%
2025-05-16 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6733 0.6733 0.6716 0.6716 0.0017 0.25%
2025-05-15 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6716 0.6716 0.6788 0.6788 -0.0072 -1.06%
2025-05-14 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6788 0.6788 0.6782 0.6782 0.0006 0.09%
2025-05-13 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6782 0.6782 0.6806 0.6806 -0.0024 -0.35%
2025-05-12 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6806 0.6806 0.6720 0.6720 0.0086 1.28%
2025-05-09 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6720 0.6720 0.6777 0.6777 -0.0057 -0.84%
2025-05-08 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6777 0.6777 0.6761 0.6761 0.0016 0.24%
2025-05-07 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6761 0.6761 0.6749 0.6749 0.0012 0.18%
2025-05-06 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6749 0.6749 0.6677 0.6677 0.0072 1.08%
2025-04-30 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6677 0.6677 0.6639 0.6639 0.0038 0.57%
2025-04-29 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6639 0.6639 0.6610 0.6610 0.0029 0.44%
2025-04-28 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6610 0.6610 0.6637 0.6637 -0.0027 -0.41%
2025-04-25 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6637 0.6637 0.6633 0.6633 0.0004 0.06%
2025-04-24 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6633 0.6633 0.6646 0.6646 -0.0013 -0.20%
2025-04-23 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6646 0.6646 0.6618 0.6618 0.0028 0.42%
2025-04-22 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6618 0.6618 0.6613 0.6613 0.0005 0.08%
2025-04-21 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6613 0.6613 0.6494 0.6494 0.0119 1.83%
2025-04-18 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6494 0.6494 0.6494 0.6494 0.0000 0.00%
2025-04-17 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6494 0.6494 0.6486 0.6486 0.0008 0.12%
2025-04-16 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6486 0.6486 0.6538 0.6538 -0.0052 -0.80%
2025-04-15 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6538 0.6538 0.6574 0.6574 -0.0036 -0.55%
2025-04-14 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6574 0.6574 0.6537 0.6537 0.0037 0.57%
2025-04-11 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6537 0.6537 0.6464 0.6464 0.0073 1.13%
2025-04-10 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6464 0.6464 0.6319 0.6319 0.0145 2.29%
2025-04-09 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6319 0.6319 0.6227 0.6227 0.0092 1.48%
2025-04-08 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6227 0.6227 0.6208 0.6208 0.0019 0.31%
2025-04-07 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6208 0.6208 0.6794 0.6794 -0.0586 -8.63%
2025-04-03 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6794 0.6794 0.6890 0.6890 -0.0096 -1.39%
2025-04-02 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6890 0.6890 0.6873 0.6873 0.0017 0.25%
2025-04-01 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6873 0.6873 0.6830 0.6830 0.0043 0.63%
2025-03-31 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6830 0.6830 0.6905 0.6905 -0.0075 -1.09%
2025-03-28 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6905 0.6905 0.6942 0.6942 -0.0037 -0.53%
2025-03-27 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6942 0.6942 0.6925 0.6925 0.0017 0.25%
2025-03-26 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6925 0.6925 0.6918 0.6918 0.0007 0.10%
2025-03-25 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6918 0.6918 0.6962 0.6962 -0.0044 -0.63%
2025-03-24 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6962 0.6962 0.6949 0.6949 0.0013 0.19%
2025-03-21 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6949 0.6949 0.7051 0.7051 -0.0102 -1.45%
2025-03-20 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.7051 0.7051 0.7076 0.7076 -0.0025 -0.35%
2025-03-19 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.7076 0.7076 0.7102 0.7102 -0.0026 -0.37%
2025-03-18 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.7102 0.7102 0.7100 0.7100 0.0002 0.03%
2025-03-17 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.7100 0.7100 0.7110 0.7110 -0.0010 -0.14%
2025-03-14 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.7110 0.7110 0.6981 0.6981 0.0129 1.85%
2025-03-13 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6981 0.6981 0.7070 0.7070 -0.0089 -1.26%
2025-03-12 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.7070 0.7070 0.7109 0.7109 -0.0039 -0.55%
2025-03-11 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.7109 0.7109 0.7118 0.7118 -0.0009 -0.13%
2025-03-10 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.7118 0.7118 0.7134 0.7134 -0.0016 -0.22%
2025-03-07 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.7134 0.7134 0.7103 0.7103 0.0031 0.44%
2025-03-06 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.7103 0.7103 0.6991 0.6991 0.0112 1.60%
2025-03-05 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6991 0.6991 0.6933 0.6933 0.0058 0.84%
2025-03-04 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6933 0.6933 0.6880 0.6880 0.0053 0.77%
2025-03-03 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6880 0.6880 0.6849 0.6849 0.0031 0.45%
2025-02-28 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6849 0.6849 0.7033 0.7033 -0.0184 -2.62%
2025-02-27 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.7033 0.7033 0.7039 0.7039 -0.0006 -0.09%
2025-02-26 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.7039 0.7039 0.6969 0.6969 0.0070 1.00%
2025-02-25 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.6969 0.6969 0.7003 0.7003 -0.0034 -0.49%
2025-02-24 010624 富國(guó)穩(wěn)健增長(zhǎng)混合A 0.7003 0.7003 0.7002 0.7002 0.0001 0.01%