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

富國穩(wěn)健增長混合A基金凈值查詢(010624)

今天最新凈值 0.6779 -0.0043 -0.6300% 2025-05-23
盤中實時估值(僅供參考) 0.6733 -0.0046 -0.6735%
  • 累計凈值：0.6779
  • 成立日期：2021-04-28
  • 基金類型：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：富國基金
  • 基金經(jīng)理：肖威兵
近一年富國穩(wěn)健增長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國穩(wěn)健增長混合A(010624)基金累計收益率-2.01%
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
2025-05-23 010624 富國穩(wěn)健增長混合A 0.6750 0.6750 0.6779 0.6779 -0.0029 -0.43%
2025-05-22 010624 富國穩(wěn)健增長混合A 0.6779 0.6779 0.6822 0.6822 -0.0043 -0.63%
2025-05-21 010624 富國穩(wěn)健增長混合A 0.6822 0.6822 0.6789 0.6789 0.0033 0.49%
2025-05-20 010624 富國穩(wěn)健增長混合A 0.6789 0.6789 0.6741 0.6741 0.0048 0.71%
2025-05-19 010624 富國穩(wěn)健增長混合A 0.6741 0.6741 0.6733 0.6733 0.0008 0.12%
2025-05-16 010624 富國穩(wěn)健增長混合A 0.6733 0.6733 0.6716 0.6716 0.0017 0.25%
2025-05-15 010624 富國穩(wěn)健增長混合A 0.6716 0.6716 0.6788 0.6788 -0.0072 -1.06%
2025-05-14 010624 富國穩(wěn)健增長混合A 0.6788 0.6788 0.6782 0.6782 0.0006 0.09%
2025-05-13 010624 富國穩(wěn)健增長混合A 0.6782 0.6782 0.6806 0.6806 -0.0024 -0.35%
2025-05-12 010624 富國穩(wěn)健增長混合A 0.6806 0.6806 0.6720 0.6720 0.0086 1.28%
2025-05-09 010624 富國穩(wěn)健增長混合A 0.6720 0.6720 0.6777 0.6777 -0.0057 -0.84%
2025-05-08 010624 富國穩(wěn)健增長混合A 0.6777 0.6777 0.6761 0.6761 0.0016 0.24%
2025-05-07 010624 富國穩(wěn)健增長混合A 0.6761 0.6761 0.6749 0.6749 0.0012 0.18%
2025-05-06 010624 富國穩(wěn)健增長混合A 0.6749 0.6749 0.6677 0.6677 0.0072 1.08%
2025-04-30 010624 富國穩(wěn)健增長混合A 0.6677 0.6677 0.6639 0.6639 0.0038 0.57%
2025-04-29 010624 富國穩(wěn)健增長混合A 0.6639 0.6639 0.6610 0.6610 0.0029 0.44%
2025-04-28 010624 富國穩(wěn)健增長混合A 0.6610 0.6610 0.6637 0.6637 -0.0027 -0.41%
2025-04-25 010624 富國穩(wěn)健增長混合A 0.6637 0.6637 0.6633 0.6633 0.0004 0.06%
2025-04-24 010624 富國穩(wěn)健增長混合A 0.6633 0.6633 0.6646 0.6646 -0.0013 -0.20%
2025-04-23 010624 富國穩(wěn)健增長混合A 0.6646 0.6646 0.6618 0.6618 0.0028 0.42%
2025-04-22 010624 富國穩(wěn)健增長混合A 0.6618 0.6618 0.6613 0.6613 0.0005 0.08%
2025-04-21 010624 富國穩(wěn)健增長混合A 0.6613 0.6613 0.6494 0.6494 0.0119 1.83%
2025-04-18 010624 富國穩(wěn)健增長混合A 0.6494 0.6494 0.6494 0.6494 0.0000 0.00%
2025-04-17 010624 富國穩(wěn)健增長混合A 0.6494 0.6494 0.6486 0.6486 0.0008 0.12%
2025-04-16 010624 富國穩(wěn)健增長混合A 0.6486 0.6486 0.6538 0.6538 -0.0052 -0.80%
2025-04-15 010624 富國穩(wěn)健增長混合A 0.6538 0.6538 0.6574 0.6574 -0.0036 -0.55%
2025-04-14 010624 富國穩(wěn)健增長混合A 0.6574 0.6574 0.6537 0.6537 0.0037 0.57%
2025-04-11 010624 富國穩(wěn)健增長混合A 0.6537 0.6537 0.6464 0.6464 0.0073 1.13%
2025-04-10 010624 富國穩(wěn)健增長混合A 0.6464 0.6464 0.6319 0.6319 0.0145 2.29%
2025-04-09 010624 富國穩(wěn)健增長混合A 0.6319 0.6319 0.6227 0.6227 0.0092 1.48%
2025-04-08 010624 富國穩(wěn)健增長混合A 0.6227 0.6227 0.6208 0.6208 0.0019 0.31%
2025-04-07 010624 富國穩(wěn)健增長混合A 0.6208 0.6208 0.6794 0.6794 -0.0586 -8.63%
2025-04-03 010624 富國穩(wěn)健增長混合A 0.6794 0.6794 0.6890 0.6890 -0.0096 -1.39%
2025-04-02 010624 富國穩(wěn)健增長混合A 0.6890 0.6890 0.6873 0.6873 0.0017 0.25%
2025-04-01 010624 富國穩(wěn)健增長混合A 0.6873 0.6873 0.6830 0.6830 0.0043 0.63%
2025-03-31 010624 富國穩(wěn)健增長混合A 0.6830 0.6830 0.6905 0.6905 -0.0075 -1.09%
2025-03-28 010624 富國穩(wěn)健增長混合A 0.6905 0.6905 0.6942 0.6942 -0.0037 -0.53%
2025-03-27 010624 富國穩(wěn)健增長混合A 0.6942 0.6942 0.6925 0.6925 0.0017 0.25%
2025-03-26 010624 富國穩(wěn)健增長混合A 0.6925 0.6925 0.6918 0.6918 0.0007 0.10%
2025-03-25 010624 富國穩(wěn)健增長混合A 0.6918 0.6918 0.6962 0.6962 -0.0044 -0.63%
2025-03-24 010624 富國穩(wěn)健增長混合A 0.6962 0.6962 0.6949 0.6949 0.0013 0.19%
2025-03-21 010624 富國穩(wěn)健增長混合A 0.6949 0.6949 0.7051 0.7051 -0.0102 -1.45%
2025-03-20 010624 富國穩(wěn)健增長混合A 0.7051 0.7051 0.7076 0.7076 -0.0025 -0.35%
2025-03-19 010624 富國穩(wěn)健增長混合A 0.7076 0.7076 0.7102 0.7102 -0.0026 -0.37%
2025-03-18 010624 富國穩(wěn)健增長混合A 0.7102 0.7102 0.7100 0.7100 0.0002 0.03%
2025-03-17 010624 富國穩(wěn)健增長混合A 0.7100 0.7100 0.7110 0.7110 -0.0010 -0.14%
2025-03-14 010624 富國穩(wěn)健增長混合A 0.7110 0.7110 0.6981 0.6981 0.0129 1.85%
2025-03-13 010624 富國穩(wěn)健增長混合A 0.6981 0.6981 0.7070 0.7070 -0.0089 -1.26%
2025-03-12 010624 富國穩(wěn)健增長混合A 0.7070 0.7070 0.7109 0.7109 -0.0039 -0.55%
2025-03-11 010624 富國穩(wěn)健增長混合A 0.7109 0.7109 0.7118 0.7118 -0.0009 -0.13%
2025-03-10 010624 富國穩(wěn)健增長混合A 0.7118 0.7118 0.7134 0.7134 -0.0016 -0.22%
2025-03-07 010624 富國穩(wěn)健增長混合A 0.7134 0.7134 0.7103 0.7103 0.0031 0.44%
2025-03-06 010624 富國穩(wěn)健增長混合A 0.7103 0.7103 0.6991 0.6991 0.0112 1.60%
2025-03-05 010624 富國穩(wěn)健增長混合A 0.6991 0.6991 0.6933 0.6933 0.0058 0.84%
2025-03-04 010624 富國穩(wěn)健增長混合A 0.6933 0.6933 0.6880 0.6880 0.0053 0.77%
2025-03-03 010624 富國穩(wěn)健增長混合A 0.6880 0.6880 0.6849 0.6849 0.0031 0.45%
2025-02-28 010624 富國穩(wěn)健增長混合A 0.6849 0.6849 0.7033 0.7033 -0.0184 -2.62%
2025-02-27 010624 富國穩(wěn)健增長混合A 0.7033 0.7033 0.7039 0.7039 -0.0006 -0.09%
2025-02-26 010624 富國穩(wěn)健增長混合A 0.7039 0.7039 0.6969 0.6969 0.0070 1.00%
2025-02-25 010624 富國穩(wěn)健增長混合A 0.6969 0.6969 0.7003 0.7003 -0.0034 -0.49%
2025-02-24 010624 富國穩(wěn)健增長混合A 0.7003 0.7003 0.7002 0.7002 0.0001 0.01%
2025-02-21 010624 富國穩(wěn)健增長混合A 0.7002 0.7002 0.6888 0.6888 0.0114 1.66%
2025-02-20 010624 富國穩(wěn)健增長混合A 0.6888 0.6888 0.6836 0.6836 0.0052 0.76%
2025-02-19 010624 富國穩(wěn)健增長混合A 0.6836 0.6836 0.6728 0.6728 0.0108 1.61%
2025-02-18 010624 富國穩(wěn)健增長混合A 0.6728 0.6728 0.6817 0.6817 -0.0089 -1.31%
2025-02-17 010624 富國穩(wěn)健增長混合A 0.6817 0.6817 0.6808 0.6808 0.0009 0.13%
2025-02-14 010624 富國穩(wěn)健增長混合A 0.6808 0.6808 0.6776 0.6776 0.0032 0.47%
2025-02-13 010624 富國穩(wěn)健增長混合A 0.6776 0.6776 0.6850 0.6850 -0.0074 -1.08%
2025-02-12 010624 富國穩(wěn)健增長混合A 0.6850 0.6850 0.6805 0.6805 0.0045 0.66%
2025-02-11 010624 富國穩(wěn)健增長混合A 0.6805 0.6805 0.6837 0.6837 -0.0032 -0.47%
2025-02-10 010624 富國穩(wěn)健增長混合A 0.6837 0.6837 0.6807 0.6807 0.0030 0.44%
2025-02-07 010624 富國穩(wěn)健增長混合A 0.6807 0.6807 0.6721 0.6721 0.0086 1.28%
2025-02-06 010624 富國穩(wěn)健增長混合A 0.6721 0.6721 0.6565 0.6565 0.0156 2.38%
2025-02-05 010624 富國穩(wěn)健增長混合A 0.6565 0.6565 0.6606 0.6606 -0.0041 -0.62%
2025-01-27 010624 富國穩(wěn)健增長混合A 0.6606 0.6606 0.6666 0.6666 -0.0060 -0.90%
2025-01-22 010624 富國穩(wěn)健增長混合A 0.6594 0.6594 0.6636 0.6636 -0.0042 -0.63%
2025-01-14 010624 富國穩(wěn)健增長混合A 0.6513 0.6513 0.6308 0.6308 0.0205 3.25%
2025-01-13 010624 富國穩(wěn)健增長混合A 0.6308 0.6308 0.6306 0.6306 0.0002 0.03%
2025-01-10 010624 富國穩(wěn)健增長混合A 0.6306 0.6306 0.6363 0.6363 -0.0057 -0.90%
2025-01-09 010624 富國穩(wěn)健增長混合A 0.6363 0.6363 0.6323 0.6323 0.0040 0.63%
2025-01-08 010624 富國穩(wěn)健增長混合A 0.6323 0.6323 0.6343 0.6343 -0.0020 -0.32%
2025-01-07 010624 富國穩(wěn)健增長混合A 0.6343 0.6343 0.6271 0.6271 0.0072 1.15%
2025-01-06 010624 富國穩(wěn)健增長混合A 0.6271 0.6271 0.6269 0.6269 0.0002 0.03%
2025-01-03 010624 富國穩(wěn)健增長混合A 0.6269 0.6269 0.6354 0.6354 -0.0085 -1.34%
2025-01-02 010624 富國穩(wěn)健增長混合A 0.6354 0.6354 0.6501 0.6501 -0.0147 -2.26%
2024-12-31 010624 富國穩(wěn)健增長混合A 0.6501 0.6501 0.6604 0.6604 -0.0103 -1.56%
2024-12-26 010624 富國穩(wěn)健增長混合A 0.6618 0.6618 0.6585 0.6585 0.0033 0.50%
2024-12-25 010624 富國穩(wěn)健增長混合A 0.6585 0.6585 0.6618 0.6618 -0.0033 -0.50%
2024-12-24 010624 富國穩(wěn)健增長混合A 0.6618 0.6618 0.6549 0.6549 0.0069 1.05%
2024-12-23 010624 富國穩(wěn)健增長混合A 0.6549 0.6549 0.6639 0.6639 -0.0090 -1.36%
2024-12-20 010624 富國穩(wěn)健增長混合A 0.6639 0.6639 0.6625 0.6625 0.0014 0.21%
2024-12-19 010624 富國穩(wěn)健增長混合A 0.6625 0.6625 0.6598 0.6598 0.0027 0.41%
2024-12-18 010624 富國穩(wěn)健增長混合A 0.6598 0.6598 0.6576 0.6576 0.0022 0.33%
2024-12-17 010624 富國穩(wěn)健增長混合A 0.6576 0.6576 0.6617 0.6617 -0.0041 -0.62%
2024-12-16 010624 富國穩(wěn)健增長混合A 0.6617 0.6617 0.6706 0.6706 -0.0089 -1.33%
2024-12-13 010624 富國穩(wěn)健增長混合A 0.6706 0.6706 0.6809 0.6809 -0.0103 -1.51%
2024-12-12 010624 富國穩(wěn)健增長混合A 0.6809 0.6809 0.6746 0.6746 0.0063 0.93%
2024-12-11 010624 富國穩(wěn)健增長混合A 0.6746 0.6746 0.6735 0.6735 0.0011 0.16%
2024-12-10 010624 富國穩(wěn)健增長混合A 0.6735 0.6735 0.6693 0.6693 0.0042 0.63%
2024-12-09 010624 富國穩(wěn)健增長混合A 0.6693 0.6693 0.6708 0.6708 -0.0015 -0.22%
2024-12-06 010624 富國穩(wěn)健增長混合A 0.6708 0.6708 0.6645 0.6645 0.0063 0.95%
2024-12-05 010624 富國穩(wěn)健增長混合A 0.6645 0.6645 0.6639 0.6639 0.0006 0.09%
2024-12-04 010624 富國穩(wěn)健增長混合A 0.6639 0.6639 0.6715 0.6715 -0.0076 -1.13%
2024-12-03 010624 富國穩(wěn)健增長混合A 0.6715 0.6715 0.6747 0.6747 -0.0032 -0.47%
2024-12-02 010624 富國穩(wěn)健增長混合A 0.6747 0.6747 0.6677 0.6677 0.0070 1.05%
2024-11-29 010624 富國穩(wěn)健增長混合A 0.6677 0.6677 0.6589 0.6589 0.0088 1.34%
2024-11-28 010624 富國穩(wěn)健增長混合A 0.6589 0.6589 0.6649 0.6649 -0.0060 -0.90%
2024-11-27 010624 富國穩(wěn)健增長混合A 0.6649 0.6649 0.6494 0.6494 0.0155 2.39%
2024-11-26 010624 富國穩(wěn)健增長混合A 0.6494 0.6494 0.6523 0.6523 -0.0029 -0.44%
2024-11-25 010624 富國穩(wěn)健增長混合A 0.6523 0.6523 0.6542 0.6542 -0.0019 -0.29%
2024-11-22 010624 富國穩(wěn)健增長混合A 0.6542 0.6542 0.6764 0.6764 -0.0222 -3.28%
2024-11-21 010624 富國穩(wěn)健增長混合A 0.6764 0.6764 0.6764 0.6764 0.0000 0.00%
2024-11-20 010624 富國穩(wěn)健增長混合A 0.6764 0.6764 0.6696 0.6696 0.0068 1.02%
2024-11-19 010624 富國穩(wěn)健增長混合A 0.6696 0.6696 0.6592 0.6592 0.0104 1.58%
2024-11-18 010624 富國穩(wěn)健增長混合A 0.6592 0.6592 0.6665 0.6665 -0.0073 -1.10%
2024-11-15 010624 富國穩(wěn)健增長混合A 0.6665 0.6665 0.6793 0.6793 -0.0128 -1.88%
2024-11-14 010624 富國穩(wěn)健增長混合A 0.6793 0.6793 0.6953 0.6953 -0.0160 -2.30%
2024-11-13 010624 富國穩(wěn)健增長混合A 0.6953 0.6953 0.6909 0.6909 0.0044 0.64%
2024-11-12 010624 富國穩(wěn)健增長混合A 0.6909 0.6909 0.6964 0.6964 -0.0055 -0.79%
2024-11-11 010624 富國穩(wěn)健增長混合A 0.6964 0.6964 0.6858 0.6858 0.0106 1.55%
2024-11-08 010624 富國穩(wěn)健增長混合A 0.6858 0.6858 0.6871 0.6871 -0.0013 -0.19%
2024-11-07 010624 富國穩(wěn)健增長混合A 0.6871 0.6871 0.6765 0.6765 0.0106 1.57%
2024-11-06 010624 富國穩(wěn)健增長混合A 0.6765 0.6765 0.6769 0.6769 -0.0004 -0.06%
2024-11-05 010624 富國穩(wěn)健增長混合A 0.6769 0.6769 0.6600 0.6600 0.0169 2.56%
2024-11-04 010624 富國穩(wěn)健增長混合A 0.6600 0.6600 0.6506 0.6506 0.0094 1.44%
2024-11-01 010624 富國穩(wěn)健增長混合A 0.6506 0.6506 0.6526 0.6526 -0.0020 -0.31%
2024-10-31 010624 富國穩(wěn)健增長混合A 0.6526 0.6526 0.6531 0.6531 -0.0005 -0.08%
2024-10-30 010624 富國穩(wěn)健增長混合A 0.6531 0.6531 0.6540 0.6540 -0.0009 -0.14%
2024-10-29 010624 富國穩(wěn)健增長混合A 0.6540 0.6540 0.6626 0.6626 -0.0086 -1.30%
2024-10-28 010624 富國穩(wěn)健增長混合A 0.6626 0.6626 0.6591 0.6591 0.0035 0.53%
2024-10-25 010624 富國穩(wěn)健增長混合A 0.6591 0.6591 0.6532 0.6532 0.0059 0.90%
2024-10-24 010624 富國穩(wěn)健增長混合A 0.6532 0.6532 0.6615 0.6615 -0.0083 -1.25%
2024-10-23 010624 富國穩(wěn)健增長混合A 0.6615 0.6615 0.6602 0.6602 0.0013 0.20%
2024-10-22 010624 富國穩(wěn)健增長混合A 0.6602 0.6602 0.6569 0.6569 0.0033 0.50%
2024-10-21 010624 富國穩(wěn)健增長混合A 0.6569 0.6569 0.6547 0.6547 0.0022 0.34%
2024-10-18 010624 富國穩(wěn)健增長混合A 0.6547 0.6547 0.6338 0.6338 0.0209 3.30%
2024-10-17 010624 富國穩(wěn)健增長混合A 0.6338 0.6338 0.6412 0.6412 -0.0074 -1.15%
2024-10-16 010624 富國穩(wěn)健增長混合A 0.6412 0.6412 0.6439 0.6439 -0.0027 -0.42%
2024-10-15 010624 富國穩(wěn)健增長混合A 0.6439 0.6439 0.6619 0.6619 -0.0180 -2.72%
2024-10-14 010624 富國穩(wěn)健增長混合A 0.6619 0.6619 0.6464 0.6464 0.0155 2.40%
2024-10-11 010624 富國穩(wěn)健增長混合A 0.6464 0.6464 0.6630 0.6630 -0.0166 -2.50%
2024-10-10 010624 富國穩(wěn)健增長混合A 0.6630 0.6630 0.6585 0.6585 0.0045 0.68%
2024-10-09 010624 富國穩(wěn)健增長混合A 0.6585 0.6585 0.7018 0.7018 -0.0433 -6.17%
2024-10-08 010624 富國穩(wěn)健增長混合A 0.7018 0.7018 0.6623 0.6623 0.0395 5.96%
2024-09-30 010624 富國穩(wěn)健增長混合A 0.6623 0.6623 0.6067 0.6067 0.0556 9.16%
2024-09-27 010624 富國穩(wěn)健增長混合A 0.6067 0.6067 0.5797 0.5797 0.0270 4.66%
2024-09-26 010624 富國穩(wěn)健增長混合A 0.5797 0.5797 0.5565 0.5565 0.0232 4.17%
2024-09-25 010624 富國穩(wěn)健增長混合A 0.5565 0.5565 0.5519 0.5519 0.0046 0.83%
2024-09-24 010624 富國穩(wěn)健增長混合A 0.5519 0.5519 0.5367 0.5367 0.0152 2.83%
2024-09-23 010624 富國穩(wěn)健增長混合A 0.5367 0.5367 0.5374 0.5374 -0.0007 -0.13%
2024-09-20 010624 富國穩(wěn)健增長混合A 0.5374 0.5374 0.5396 0.5396 -0.0022 -0.41%
2024-09-19 010624 富國穩(wěn)健增長混合A 0.5396 0.5396 0.5382 0.5382 0.0014 0.26%
2024-09-18 010624 富國穩(wěn)健增長混合A 0.5382 0.5382 0.5380 0.5380 0.0002 0.04%
2024-09-13 010624 富國穩(wěn)健增長混合A 0.5380 0.5380 0.5420 0.5420 -0.0040 -0.74%
2024-09-12 010624 富國穩(wěn)健增長混合A 0.5420 0.5420 0.5484 0.5484 -0.0064 -1.17%
2024-09-11 010624 富國穩(wěn)健增長混合A 0.5484 0.5484 0.5475 0.5475 0.0009 0.16%
2024-09-10 010624 富國穩(wěn)健增長混合A 0.5475 0.5475 0.5477 0.5477 -0.0002 -0.04%
2024-09-09 010624 富國穩(wěn)健增長混合A 0.5477 0.5477 0.5545 0.5545 -0.0068 -1.23%
2024-09-06 010624 富國穩(wěn)健增長混合A 0.5545 0.5545 0.5620 0.5620 -0.0075 -1.33%
2024-09-05 010624 富國穩(wěn)健增長混合A 0.5620 0.5620 0.5608 0.5608 0.0012 0.21%
2024-09-04 010624 富國穩(wěn)健增長混合A 0.5608 0.5608 0.5655 0.5655 -0.0047 -0.83%
2024-09-03 010624 富國穩(wěn)健增長混合A 0.5655 0.5655 0.5627 0.5627 0.0028 0.50%
2024-09-02 010624 富國穩(wěn)健增長混合A 0.5627 0.5627 0.5731 0.5731 -0.0104 -1.81%
2024-08-30 010624 富國穩(wěn)健增長混合A 0.5731 0.5731 0.5652 0.5652 0.0079 1.40%
2024-08-29 010624 富國穩(wěn)健增長混合A 0.5652 0.5652 0.5635 0.5635 0.0017 0.30%
2024-08-28 010624 富國穩(wěn)健增長混合A 0.5635 0.5635 0.5702 0.5702 -0.0067 -1.18%
2024-08-27 010624 富國穩(wěn)健增長混合A 0.5702 0.5702 0.5725 0.5725 -0.0023 -0.40%
2024-08-26 010624 富國穩(wěn)健增長混合A 0.5725 0.5725 0.5779 0.5779 -0.0054 -0.93%
2024-08-23 010624 富國穩(wěn)健增長混合A 0.5779 0.5779 0.5765 0.5765 0.0014 0.24%
2024-08-22 010624 富國穩(wěn)健增長混合A 0.5765 0.5765 0.5768 0.5768 -0.0003 -0.05%
2024-08-21 010624 富國穩(wěn)健增長混合A 0.5768 0.5768 0.5776 0.5776 -0.0008 -0.14%
2024-08-20 010624 富國穩(wěn)健增長混合A 0.5776 0.5776 0.5847 0.5847 -0.0071 -1.21%
2024-08-19 010624 富國穩(wěn)健增長混合A 0.5847 0.5847 0.5860 0.5860 -0.0013 -0.22%
2024-08-16 010624 富國穩(wěn)健增長混合A 0.5860 0.5860 0.5815 0.5815 0.0045 0.77%
2024-08-15 010624 富國穩(wěn)健增長混合A 0.5815 0.5815 0.5761 0.5761 0.0054 0.94%
2024-08-14 010624 富國穩(wěn)健增長混合A 0.5761 0.5761 0.5824 0.5824 -0.0063 -1.08%
2024-08-13 010624 富國穩(wěn)健增長混合A 0.5824 0.5824 0.5848 0.5848 -0.0024 -0.41%
2024-08-12 010624 富國穩(wěn)健增長混合A 0.5848 0.5848 0.5839 0.5839 0.0009 0.15%
2024-08-09 010624 富國穩(wěn)健增長混合A 0.5839 0.5839 0.5865 0.5865 -0.0026 -0.44%
2024-08-08 010624 富國穩(wěn)健增長混合A 0.5865 0.5865 0.5822 0.5822 0.0043 0.74%
2024-08-07 010624 富國穩(wěn)健增長混合A 0.5822 0.5822 0.5813 0.5813 0.0009 0.15%
2024-08-06 010624 富國穩(wěn)健增長混合A 0.5813 0.5813 0.5790 0.5790 0.0023 0.40%
2024-08-05 010624 富國穩(wěn)健增長混合A 0.5790 0.5790 0.5823 0.5823 -0.0033 -0.57%
2024-08-02 010624 富國穩(wěn)健增長混合A 0.5823 0.5823 0.5863 0.5863 -0.0040 -0.68%
2024-07-31 010624 富國穩(wěn)健增長混合A 0.5948 0.5948 0.5738 0.5738 0.0210 3.66%
2024-07-30 010624 富國穩(wěn)健增長混合A 0.5738 0.5738 0.5812 0.5812 -0.0074 -1.27%
2024-07-29 010624 富國穩(wěn)健增長混合A 0.5812 0.5812 0.5857 0.5857 -0.0045 -0.77%
2024-07-26 010624 富國穩(wěn)健增長混合A 0.5857 0.5857 0.5856 0.5856 0.0001 0.02%
2024-07-25 010624 富國穩(wěn)健增長混合A 0.5856 0.5856 0.5889 0.5889 -0.0033 -0.56%
2024-07-24 010624 富國穩(wěn)健增長混合A 0.5889 0.5889 0.5971 0.5971 -0.0082 -1.37%
2024-07-23 010624 富國穩(wěn)健增長混合A 0.5971 0.5971 0.6195 0.6195 -0.0224 -3.62%
2024-07-22 010624 富國穩(wěn)健增長混合A 0.6195 0.6195 0.6249 0.6249 -0.0054 -0.86%
2024-07-19 010624 富國穩(wěn)健增長混合A 0.6249 0.6249 0.6227 0.6227 0.0022 0.35%
2024-07-18 010624 富國穩(wěn)健增長混合A 0.6227 0.6227 0.6214 0.6214 0.0013 0.21%
2024-07-17 010624 富國穩(wěn)健增長混合A 0.6214 0.6214 0.6185 0.6185 0.0029 0.47%
2024-07-16 010624 富國穩(wěn)健增長混合A 0.6185 0.6185 0.6204 0.6204 -0.0019 -0.31%
2024-07-15 010624 富國穩(wěn)健增長混合A 0.6204 0.6204 0.6228 0.6228 -0.0024 -0.39%
2024-07-12 010624 富國穩(wěn)健增長混合A 0.6228 0.6228 0.6191 0.6191 0.0037 0.60%
2024-07-11 010624 富國穩(wěn)健增長混合A 0.6191 0.6191 0.6114 0.6114 0.0077 1.26%
2024-07-10 010624 富國穩(wěn)健增長混合A 0.6114 0.6114 0.6148 0.6148 -0.0034 -0.55%
2024-07-09 010624 富國穩(wěn)健增長混合A 0.6148 0.6148 0.6072 0.6072 0.0076 1.25%
2024-07-08 010624 富國穩(wěn)健增長混合A 0.6072 0.6072 0.6181 0.6181 -0.0109 -1.76%
2024-07-05 010624 富國穩(wěn)健增長混合A 0.6181 0.6181 0.6135 0.6135 0.0046 0.75%
2024-07-04 010624 富國穩(wěn)健增長混合A 0.6135 0.6135 0.6203 0.6203 -0.0068 -1.10%
2024-07-03 010624 富國穩(wěn)健增長混合A 0.6203 0.6203 0.6274 0.6274 -0.0071 -1.13%
2024-07-02 010624 富國穩(wěn)健增長混合A 0.6274 0.6274 0.6300 0.6300 -0.0026 -0.41%
2024-07-01 010624 富國穩(wěn)健增長混合A 0.6300 0.6300 0.6248 0.6248 0.0052 0.83%
2024-06-28 010624 富國穩(wěn)健增長混合A 0.6248 0.6248 0.6292 0.6292 -0.0044 -0.70%
2024-06-27 010624 富國穩(wěn)健增長混合A 0.6292 0.6292 0.6380 0.6380 -0.0088 -1.38%
2024-06-26 010624 富國穩(wěn)健增長混合A 0.6380 0.6380 0.6324 0.6324 0.0056 0.89%
2024-06-25 010624 富國穩(wěn)健增長混合A 0.6324 0.6324 0.6374 0.6374 -0.0050 -0.78%
2024-06-24 010624 富國穩(wěn)健增長混合A 0.6374 0.6374 0.6435 0.6435 -0.0061 -0.95%
2024-06-21 010624 富國穩(wěn)健增長混合A 0.6435 0.6435 0.6445 0.6445 -0.0010 -0.16%
2024-06-20 010624 富國穩(wěn)健增長混合A 0.6445 0.6445 0.6490 0.6490 -0.0045 -0.69%
2024-06-19 010624 富國穩(wěn)健增長混合A 0.6490 0.6490 0.6530 0.6530 -0.0040 -0.61%
2024-06-18 010624 富國穩(wěn)健增長混合A 0.6530 0.6530 0.6554 0.6554 -0.0024 -0.37%
2024-06-17 010624 富國穩(wěn)健增長混合A 0.6554 0.6554 0.6536 0.6536 0.0018 0.28%
2024-06-14 010624 富國穩(wěn)健增長混合A 0.6536 0.6536 0.6553 0.6553 -0.0017 -0.26%
2024-06-13 010624 富國穩(wěn)健增長混合A 0.6553 0.6553 0.6593 0.6593 -0.0040 -0.61%
2024-06-12 010624 富國穩(wěn)健增長混合A 0.6593 0.6593 0.6587 0.6587 0.0006 0.09%
2024-06-11 010624 富國穩(wěn)健增長混合A 0.6587 0.6587 0.6625 0.6625 -0.0038 -0.57%
2024-06-07 010624 富國穩(wěn)健增長混合A 0.6625 0.6625 0.6676 0.6676 -0.0051 -0.76%
2024-06-06 010624 富國穩(wěn)健增長混合A 0.6676 0.6676 0.6728 0.6728 -0.0052 -0.77%
2024-06-05 010624 富國穩(wěn)健增長混合A 0.6728 0.6728 0.6772 0.6772 -0.0044 -0.65%
2024-06-04 010624 富國穩(wěn)健增長混合A 0.6772 0.6772 0.6690 0.6690 0.0082 1.23%
2024-06-03 010624 富國穩(wěn)健增長混合A 0.6690 0.6690 0.6704 0.6704 -0.0014 -0.21%
2024-05-31 010624 富國穩(wěn)健增長混合A 0.6704 0.6704 0.6671 0.6671 0.0033 0.49%
2024-05-30 010624 富國穩(wěn)健增長混合A 0.6671 0.6671 0.6730 0.6730 -0.0059 -0.88%
2024-05-29 010624 富國穩(wěn)健增長混合A 0.6730 0.6730 0.6735 0.6735 -0.0005 -0.07%
2024-05-28 010624 富國穩(wěn)健增長混合A 0.6735 0.6735 0.6783 0.6783 -0.0048 -0.71%
2024-05-27 010624 富國穩(wěn)健增長混合A 0.6783 0.6783 0.6757 0.6757 0.0026 0.38%
2024-05-24 010624 富國穩(wěn)健增長混合A 0.6757 0.6757 0.6826 0.6826 -0.0069 -1.01%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%