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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
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C基金凈值查詢(010625)

今天最新凈值 0.6658 0.0031 0.4700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6571 -0.0045 -0.6735%
  • 累計(jì)凈值：0.6658
  • 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：8.0148億
  • 最近資產(chǎn)：24.79億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：肖威兵
近一年富國(guó)穩(wěn)健增長(zhǎng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國(guó)穩(wěn)健增長(zhǎng)混合C(010625)基金累計(jì)收益率-2.85%
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 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6616 0.6616 0.6658 0.6658 -0.0042 -0.63%
2025-05-21 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6658 0.6658 0.6627 0.6627 0.0031 0.47%
2025-05-20 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6627 0.6627 0.6580 0.6580 0.0047 0.71%
2025-05-19 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6580 0.6580 0.6572 0.6572 0.0008 0.12%
2025-05-16 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6572 0.6572 0.6556 0.6556 0.0016 0.24%
2025-05-15 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6556 0.6556 0.6626 0.6626 -0.0070 -1.06%
2025-05-14 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6626 0.6626 0.6620 0.6620 0.0006 0.09%
2025-05-13 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6620 0.6620 0.6643 0.6643 -0.0023 -0.35%
2025-05-12 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6643 0.6643 0.6560 0.6560 0.0083 1.27%
2025-05-09 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6560 0.6560 0.6616 0.6616 -0.0056 -0.85%
2025-05-08 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6616 0.6616 0.6600 0.6600 0.0016 0.24%
2025-05-07 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6600 0.6600 0.6589 0.6589 0.0011 0.17%
2025-05-06 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6589 0.6589 0.6519 0.6519 0.0070 1.07%
2025-04-30 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6519 0.6519 0.6482 0.6482 0.0037 0.57%
2025-04-29 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6482 0.6482 0.6453 0.6453 0.0029 0.45%
2025-04-28 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6453 0.6453 0.6481 0.6481 -0.0028 -0.43%
2025-04-25 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6481 0.6481 0.6477 0.6477 0.0004 0.06%
2025-04-24 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6477 0.6477 0.6489 0.6489 -0.0012 -0.18%
2025-04-23 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6489 0.6489 0.6462 0.6462 0.0027 0.42%
2025-04-22 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6462 0.6462 0.6457 0.6457 0.0005 0.08%
2025-04-21 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6457 0.6457 0.6342 0.6342 0.0115 1.81%
2025-04-18 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6342 0.6342 0.6342 0.6342 0.0000 0.00%
2025-04-17 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6342 0.6342 0.6334 0.6334 0.0008 0.13%
2025-04-16 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6334 0.6334 0.6385 0.6385 -0.0051 -0.80%
2025-04-15 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6385 0.6385 0.6420 0.6420 -0.0035 -0.55%
2025-04-14 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6420 0.6420 0.6384 0.6384 0.0036 0.56%
2025-04-11 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6384 0.6384 0.6313 0.6313 0.0071 1.12%
2025-04-10 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6313 0.6313 0.6172 0.6172 0.0141 2.28%
2025-04-09 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6172 0.6172 0.6082 0.6082 0.0090 1.48%
2025-04-08 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6082 0.6082 0.6063 0.6063 0.0019 0.31%
2025-04-07 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6063 0.6063 0.6636 0.6636 -0.0573 -8.63%
2025-04-03 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6636 0.6636 0.6730 0.6730 -0.0094 -1.40%
2025-04-02 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6730 0.6730 0.6714 0.6714 0.0016 0.24%
2025-04-01 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6714 0.6714 0.6671 0.6671 0.0043 0.64%
2025-03-31 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6671 0.6671 0.6745 0.6745 -0.0074 -1.10%
2025-03-28 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6745 0.6745 0.6781 0.6781 -0.0036 -0.53%
2025-03-27 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6781 0.6781 0.6765 0.6765 0.0016 0.24%
2025-03-26 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6765 0.6765 0.6759 0.6759 0.0006 0.09%
2025-03-25 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6759 0.6759 0.6802 0.6802 -0.0043 -0.63%
2025-03-24 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6802 0.6802 0.6789 0.6789 0.0013 0.19%
2025-03-21 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6789 0.6789 0.6889 0.6889 -0.0100 -1.45%
2025-03-20 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6889 0.6889 0.6914 0.6914 -0.0025 -0.36%
2025-03-19 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6914 0.6914 0.6939 0.6939 -0.0025 -0.36%
2025-03-18 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6939 0.6939 0.6937 0.6937 0.0002 0.03%
2025-03-17 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6937 0.6937 0.6947 0.6947 -0.0010 -0.14%
2025-03-14 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6947 0.6947 0.6822 0.6822 0.0125 1.83%
2025-03-13 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6822 0.6822 0.6908 0.6908 -0.0086 -1.24%
2025-03-12 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6908 0.6908 0.6947 0.6947 -0.0039 -0.56%
2025-03-11 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6947 0.6947 0.6955 0.6955 -0.0008 -0.12%
2025-03-10 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6955 0.6955 0.6972 0.6972 -0.0017 -0.24%
2025-03-07 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6972 0.6972 0.6941 0.6941 0.0031 0.45%
2025-03-06 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6941 0.6941 0.6832 0.6832 0.0109 1.60%
2025-03-05 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6832 0.6832 0.6776 0.6776 0.0056 0.83%
2025-03-04 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6776 0.6776 0.6724 0.6724 0.0052 0.77%
2025-03-03 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6724 0.6724 0.6694 0.6694 0.0030 0.45%
2025-02-28 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6694 0.6694 0.6874 0.6874 -0.0180 -2.62%
2025-02-27 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6874 0.6874 0.6879 0.6879 -0.0005 -0.07%
2025-02-26 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6879 0.6879 0.6811 0.6811 0.0068 1.00%
2025-02-25 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6811 0.6811 0.6845 0.6845 -0.0034 -0.50%
2025-02-24 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6845 0.6845 0.6844 0.6844 0.0001 0.01%
2025-02-21 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6844 0.6844 0.6732 0.6732 0.0112 1.66%
2025-02-20 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6732 0.6732 0.6682 0.6682 0.0050 0.75%
2025-02-19 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6682 0.6682 0.6577 0.6577 0.0105 1.60%
2025-02-18 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6577 0.6577 0.6663 0.6663 -0.0086 -1.29%
2025-02-17 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6663 0.6663 0.6656 0.6656 0.0007 0.11%
2025-02-14 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6656 0.6656 0.6624 0.6624 0.0032 0.48%
2025-02-13 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6624 0.6624 0.6697 0.6697 -0.0073 -1.09%
2025-02-12 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6697 0.6697 0.6652 0.6652 0.0045 0.68%
2025-02-11 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6652 0.6652 0.6684 0.6684 -0.0032 -0.48%
2025-02-10 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6684 0.6684 0.6655 0.6655 0.0029 0.44%
2025-02-07 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6655 0.6655 0.6571 0.6571 0.0084 1.28%
2025-02-06 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6571 0.6571 0.6418 0.6418 0.0153 2.38%
2025-02-05 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6418 0.6418 0.6460 0.6460 -0.0042 -0.65%
2025-01-27 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6460 0.6460 0.6519 0.6519 -0.0059 -0.91%
2025-01-22 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6449 0.6449 0.6489 0.6489 -0.0040 -0.62%
2025-01-14 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6370 0.6370 0.6169 0.6169 0.0201 3.26%
2025-01-13 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6169 0.6169 0.6167 0.6167 0.0002 0.03%
2025-01-10 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6167 0.6167 0.6224 0.6224 -0.0057 -0.92%
2025-01-09 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6224 0.6224 0.6184 0.6184 0.0040 0.65%
2025-01-08 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6184 0.6184 0.6205 0.6205 -0.0021 -0.34%
2025-01-07 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6205 0.6205 0.6134 0.6134 0.0071 1.16%
2025-01-06 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6134 0.6134 0.6132 0.6132 0.0002 0.03%
2025-01-03 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6132 0.6132 0.6216 0.6216 -0.0084 -1.35%
2025-01-02 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6216 0.6216 0.6359 0.6359 -0.0143 -2.25%
2024-12-31 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6359 0.6359 0.6461 0.6461 -0.0102 -1.58%
2024-12-26 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6474 0.6474 0.6442 0.6442 0.0032 0.50%
2024-12-25 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6442 0.6442 0.6475 0.6475 -0.0033 -0.51%
2024-12-24 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6475 0.6475 0.6407 0.6407 0.0068 1.06%
2024-12-23 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6407 0.6407 0.6495 0.6495 -0.0088 -1.35%
2024-12-20 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6495 0.6495 0.6482 0.6482 0.0013 0.20%
2024-12-19 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6482 0.6482 0.6456 0.6456 0.0026 0.40%
2024-12-18 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6456 0.6456 0.6434 0.6434 0.0022 0.34%
2024-12-17 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6434 0.6434 0.6475 0.6475 -0.0041 -0.63%
2024-12-16 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6475 0.6475 0.6562 0.6562 -0.0087 -1.33%
2024-12-13 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6562 0.6562 0.6663 0.6663 -0.0101 -1.52%
2024-12-12 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6663 0.6663 0.6601 0.6601 0.0062 0.94%
2024-12-11 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6601 0.6601 0.6590 0.6590 0.0011 0.17%
2024-12-10 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6590 0.6590 0.6550 0.6550 0.0040 0.61%
2024-12-09 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6550 0.6550 0.6564 0.6564 -0.0014 -0.21%
2024-12-06 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6564 0.6564 0.6503 0.6503 0.0061 0.94%
2024-12-05 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6503 0.6503 0.6497 0.6497 0.0006 0.09%
2024-12-04 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6497 0.6497 0.6571 0.6571 -0.0074 -1.13%
2024-12-03 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6571 0.6571 0.6603 0.6603 -0.0032 -0.48%
2024-12-02 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6603 0.6603 0.6535 0.6535 0.0068 1.04%
2024-11-29 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6535 0.6535 0.6449 0.6449 0.0086 1.33%
2024-11-28 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6449 0.6449 0.6508 0.6508 -0.0059 -0.91%
2024-11-27 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6508 0.6508 0.6356 0.6356 0.0152 2.39%
2024-11-26 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6356 0.6356 0.6385 0.6385 -0.0029 -0.45%
2024-11-25 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6385 0.6385 0.6404 0.6404 -0.0019 -0.30%
2024-11-22 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6404 0.6404 0.6621 0.6621 -0.0217 -3.28%
2024-11-21 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6621 0.6621 0.6621 0.6621 0.0000 0.00%
2024-11-20 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6621 0.6621 0.6554 0.6554 0.0067 1.02%
2024-11-19 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6554 0.6554 0.6453 0.6453 0.0101 1.57%
2024-11-18 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6453 0.6453 0.6525 0.6525 -0.0072 -1.10%
2024-11-15 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6525 0.6525 0.6650 0.6650 -0.0125 -1.88%
2024-11-14 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6650 0.6650 0.6807 0.6807 -0.0157 -2.31%
2024-11-13 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6807 0.6807 0.6764 0.6764 0.0043 0.64%
2024-11-12 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6764 0.6764 0.6817 0.6817 -0.0053 -0.78%
2024-11-11 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6817 0.6817 0.6714 0.6714 0.0103 1.53%
2024-11-08 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6714 0.6714 0.6727 0.6727 -0.0013 -0.19%
2024-11-07 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6727 0.6727 0.6624 0.6624 0.0103 1.55%
2024-11-06 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6624 0.6624 0.6627 0.6627 -0.0003 -0.05%
2024-11-05 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6627 0.6627 0.6462 0.6462 0.0165 2.55%
2024-11-04 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6462 0.6462 0.6370 0.6370 0.0092 1.44%
2024-11-01 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6370 0.6370 0.6390 0.6390 -0.0020 -0.31%
2024-10-31 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6390 0.6390 0.6395 0.6395 -0.0005 -0.08%
2024-10-30 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6395 0.6395 0.6404 0.6404 -0.0009 -0.14%
2024-10-29 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6404 0.6404 0.6488 0.6488 -0.0084 -1.29%
2024-10-28 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6488 0.6488 0.6454 0.6454 0.0034 0.53%
2024-10-25 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6454 0.6454 0.6396 0.6396 0.0058 0.91%
2024-10-24 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6396 0.6396 0.6478 0.6478 -0.0082 -1.27%
2024-10-23 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6478 0.6478 0.6465 0.6465 0.0013 0.20%
2024-10-22 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6465 0.6465 0.6433 0.6433 0.0032 0.50%
2024-10-21 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6433 0.6433 0.6412 0.6412 0.0021 0.33%
2024-10-18 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6412 0.6412 0.6207 0.6207 0.0205 3.30%
2024-10-17 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6207 0.6207 0.6280 0.6280 -0.0073 -1.16%
2024-10-16 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6280 0.6280 0.6306 0.6306 -0.0026 -0.41%
2024-10-15 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6306 0.6306 0.6483 0.6483 -0.0177 -2.73%
2024-10-14 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6483 0.6483 0.6331 0.6331 0.0152 2.40%
2024-10-11 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6331 0.6331 0.6494 0.6494 -0.0163 -2.51%
2024-10-10 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6494 0.6494 0.6449 0.6449 0.0045 0.70%
2024-10-09 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6449 0.6449 0.6874 0.6874 -0.0425 -6.18%
2024-10-08 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6874 0.6874 0.6488 0.6488 0.0386 5.95%
2024-09-30 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6488 0.6488 0.5944 0.5944 0.0544 9.15%
2024-09-27 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5944 0.5944 0.5679 0.5679 0.0265 4.67%
2024-09-26 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5679 0.5679 0.5452 0.5452 0.0227 4.16%
2024-09-25 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5452 0.5452 0.5407 0.5407 0.0045 0.83%
2024-09-24 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5407 0.5407 0.5259 0.5259 0.0148 2.81%
2024-09-23 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5259 0.5259 0.5265 0.5265 -0.0006 -0.11%
2024-09-20 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5265 0.5265 0.5287 0.5287 -0.0022 -0.42%
2024-09-19 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5287 0.5287 0.5273 0.5273 0.0014 0.27%
2024-09-18 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5273 0.5273 0.5272 0.5272 0.0001 0.02%
2024-09-13 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5272 0.5272 0.5311 0.5311 -0.0039 -0.73%
2024-09-12 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5311 0.5311 0.5374 0.5374 -0.0063 -1.17%
2024-09-11 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5374 0.5374 0.5365 0.5365 0.0009 0.17%
2024-09-10 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5365 0.5365 0.5368 0.5368 -0.0003 -0.06%
2024-09-09 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5368 0.5368 0.5434 0.5434 -0.0066 -1.21%
2024-09-06 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5434 0.5434 0.5508 0.5508 -0.0074 -1.34%
2024-09-05 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5508 0.5508 0.5496 0.5496 0.0012 0.22%
2024-09-04 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5496 0.5496 0.5542 0.5542 -0.0046 -0.83%
2024-09-03 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5542 0.5542 0.5515 0.5515 0.0027 0.49%
2024-09-02 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5515 0.5515 0.5617 0.5617 -0.0102 -1.82%
2024-08-30 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5617 0.5617 0.5540 0.5540 0.0077 1.39%
2024-08-29 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5540 0.5540 0.5523 0.5523 0.0017 0.31%
2024-08-28 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5523 0.5523 0.5589 0.5589 -0.0066 -1.18%
2024-08-27 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5589 0.5589 0.5612 0.5612 -0.0023 -0.41%
2024-08-26 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5612 0.5612 0.5664 0.5664 -0.0052 -0.92%
2024-08-23 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5664 0.5664 0.5651 0.5651 0.0013 0.23%
2024-08-22 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5651 0.5651 0.5654 0.5654 -0.0003 -0.05%
2024-08-21 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5654 0.5654 0.5662 0.5662 -0.0008 -0.14%
2024-08-20 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5662 0.5662 0.5732 0.5732 -0.0070 -1.22%
2024-08-19 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5732 0.5732 0.5744 0.5744 -0.0012 -0.21%
2024-08-16 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5744 0.5744 0.5700 0.5700 0.0044 0.77%
2024-08-15 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5700 0.5700 0.5648 0.5648 0.0052 0.92%
2024-08-14 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5648 0.5648 0.5710 0.5710 -0.0062 -1.09%
2024-08-13 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5710 0.5710 0.5733 0.5733 -0.0023 -0.40%
2024-08-12 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5733 0.5733 0.5725 0.5725 0.0008 0.14%
2024-08-09 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5725 0.5725 0.5750 0.5750 -0.0025 -0.43%
2024-08-08 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5750 0.5750 0.5708 0.5708 0.0042 0.74%
2024-08-07 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5708 0.5708 0.5699 0.5699 0.0009 0.16%
2024-08-06 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5699 0.5699 0.5677 0.5677 0.0022 0.39%
2024-08-05 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5677 0.5677 0.5710 0.5710 -0.0033 -0.58%
2024-08-02 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5710 0.5710 0.5749 0.5749 -0.0039 -0.68%
2024-07-31 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5833 0.5833 0.5627 0.5627 0.0206 3.66%
2024-07-30 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5627 0.5627 0.5699 0.5699 -0.0072 -1.26%
2024-07-29 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5699 0.5699 0.5744 0.5744 -0.0045 -0.78%
2024-07-26 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5744 0.5744 0.5743 0.5743 0.0001 0.02%
2024-07-25 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5743 0.5743 0.5775 0.5775 -0.0032 -0.55%
2024-07-24 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5775 0.5775 0.5856 0.5856 -0.0081 -1.38%
2024-07-23 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5856 0.5856 0.6076 0.6076 -0.0220 -3.62%
2024-07-22 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6076 0.6076 0.6129 0.6129 -0.0053 -0.86%
2024-07-19 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6129 0.6129 0.6107 0.6107 0.0022 0.36%
2024-07-18 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6107 0.6107 0.6095 0.6095 0.0012 0.20%
2024-07-17 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6095 0.6095 0.6067 0.6067 0.0028 0.46%
2024-07-16 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6067 0.6067 0.6085 0.6085 -0.0018 -0.30%
2024-07-15 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6085 0.6085 0.6109 0.6109 -0.0024 -0.39%
2024-07-12 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6109 0.6109 0.6072 0.6072 0.0037 0.61%
2024-07-11 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6072 0.6072 0.5997 0.5997 0.0075 1.25%
2024-07-10 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5997 0.5997 0.6031 0.6031 -0.0034 -0.56%
2024-07-09 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6031 0.6031 0.5957 0.5957 0.0074 1.24%
2024-07-08 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.5957 0.5957 0.6064 0.6064 -0.0107 -1.76%
2024-07-05 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6064 0.6064 0.6019 0.6019 0.0045 0.75%
2024-07-04 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6019 0.6019 0.6086 0.6086 -0.0067 -1.10%
2024-07-03 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6086 0.6086 0.6155 0.6155 -0.0069 -1.12%
2024-07-02 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6155 0.6155 0.6181 0.6181 -0.0026 -0.42%
2024-07-01 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6181 0.6181 0.6130 0.6130 0.0051 0.83%
2024-06-28 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6130 0.6130 0.6174 0.6174 -0.0044 -0.71%
2024-06-27 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6174 0.6174 0.6259 0.6259 -0.0085 -1.36%
2024-06-26 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6259 0.6259 0.6205 0.6205 0.0054 0.87%
2024-06-25 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6205 0.6205 0.6254 0.6254 -0.0049 -0.78%
2024-06-24 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6254 0.6254 0.6314 0.6314 -0.0060 -0.95%
2024-06-21 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6314 0.6314 0.6324 0.6324 -0.0010 -0.16%
2024-06-20 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6324 0.6324 0.6368 0.6368 -0.0044 -0.69%
2024-06-19 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6368 0.6368 0.6407 0.6407 -0.0039 -0.61%
2024-06-18 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6407 0.6407 0.6431 0.6431 -0.0024 -0.37%
2024-06-17 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6431 0.6431 0.6414 0.6414 0.0017 0.27%
2024-06-14 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6414 0.6414 0.6431 0.6431 -0.0017 -0.26%
2024-06-13 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6431 0.6431 0.6470 0.6470 -0.0039 -0.60%
2024-06-12 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6470 0.6470 0.6464 0.6464 0.0006 0.09%
2024-06-11 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6464 0.6464 0.6502 0.6502 -0.0038 -0.58%
2024-06-07 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6502 0.6502 0.6553 0.6553 -0.0051 -0.78%
2024-06-06 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6553 0.6553 0.6604 0.6604 -0.0051 -0.77%
2024-06-05 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6604 0.6604 0.6647 0.6647 -0.0043 -0.65%
2024-06-04 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6647 0.6647 0.6566 0.6566 0.0081 1.23%
2024-06-03 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6566 0.6566 0.6580 0.6580 -0.0014 -0.21%
2024-05-31 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6580 0.6580 0.6549 0.6549 0.0031 0.47%
2024-05-30 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6549 0.6549 0.6607 0.6607 -0.0058 -0.88%
2024-05-29 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6607 0.6607 0.6611 0.6611 -0.0004 -0.06%
2024-05-28 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6611 0.6611 0.6658 0.6658 -0.0047 -0.71%
2024-05-27 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6658 0.6658 0.6633 0.6633 0.0025 0.38%
2024-05-24 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6633 0.6633 0.6701 0.6701 -0.0068 -1.01%
2024-05-23 010625 富國(guó)穩(wěn)健增長(zhǎng)混合C 0.6701 0.6701 0.6792 0.6792 -0.0091 -1.34%