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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)健恒盛12個(gè)月持有混合A(富國(guó)穩(wěn)健恒盛12個(gè)月持有期混合A)基金凈值查詢(012373)

今天最新凈值 0.6896 0.0074 1.0800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6881 -0.0015 -0.2149%
  • 累計(jì)凈值：0.6896
  • 成立日期：2021-09-07
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：11.6459億
  • 最近資產(chǎn)：7.67億
  • 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)健恒盛12個(gè)月持有混合A|富國(guó)穩(wěn)健恒盛12個(gè)月持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A(012373)基金累計(jì)收益率-0.58%
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 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6847 0.6847 0.6896 0.6896 -0.0049 -0.71%
2025-05-21 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6896 0.6896 0.6822 0.6822 0.0074 1.08%
2025-05-20 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6822 0.6822 0.6584 0.6584 0.0238 3.61%
2025-05-19 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6584 0.6584 0.6532 0.6532 0.0052 0.80%
2025-05-16 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6532 0.6532 0.6489 0.6489 0.0043 0.66%
2025-05-15 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6489 0.6489 0.6524 0.6524 -0.0035 -0.54%
2025-05-14 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6524 0.6524 0.6527 0.6527 -0.0003 -0.05%
2025-05-13 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6527 0.6527 0.6505 0.6505 0.0022 0.34%
2025-05-12 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6505 0.6505 0.6612 0.6612 -0.0107 -1.62%
2025-05-09 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6612 0.6612 0.6642 0.6642 -0.0030 -0.45%
2025-05-08 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6642 0.6642 0.6745 0.6745 -0.0103 -1.53%
2025-05-07 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6745 0.6745 0.6849 0.6849 -0.0104 -1.52%
2025-05-06 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6849 0.6849 0.6821 0.6821 0.0028 0.41%
2025-04-30 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6821 0.6821 0.6709 0.6709 0.0112 1.67%
2025-04-29 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6709 0.6709 0.6677 0.6677 0.0032 0.48%
2025-04-28 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6677 0.6677 0.6665 0.6665 0.0012 0.18%
2025-04-25 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6665 0.6665 0.6711 0.6711 -0.0046 -0.69%
2025-04-24 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6711 0.6711 0.6688 0.6688 0.0023 0.34%
2025-04-23 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6688 0.6688 0.6781 0.6781 -0.0093 -1.37%
2025-04-22 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6781 0.6781 0.6718 0.6718 0.0063 0.94%
2025-04-21 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6718 0.6718 0.6541 0.6541 0.0177 2.71%
2025-04-18 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6541 0.6541 0.6634 0.6634 -0.0093 -1.40%
2025-04-17 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6634 0.6634 0.6608 0.6608 0.0026 0.39%
2025-04-16 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6608 0.6608 0.6611 0.6611 -0.0003 -0.05%
2025-04-15 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6611 0.6611 0.6667 0.6667 -0.0056 -0.84%
2025-04-14 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6667 0.6667 0.6532 0.6532 0.0135 2.07%
2025-04-11 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6532 0.6532 0.6330 0.6330 0.0202 3.19%
2025-04-10 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6330 0.6330 0.6140 0.6140 0.0190 3.09%
2025-04-09 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6140 0.6140 0.6052 0.6052 0.0088 1.45%
2025-04-08 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6052 0.6052 0.6081 0.6081 -0.0029 -0.48%
2025-04-07 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6081 0.6081 0.6634 0.6634 -0.0553 -8.34%
2025-04-03 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6634 0.6634 0.6664 0.6664 -0.0030 -0.45%
2025-04-02 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6664 0.6664 0.6669 0.6669 -0.0005 -0.07%
2025-04-01 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6669 0.6669 0.6512 0.6512 0.0157 2.41%
2025-03-31 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6512 0.6512 0.6561 0.6561 -0.0049 -0.75%
2025-03-28 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6561 0.6561 0.6539 0.6539 0.0022 0.34%
2025-03-27 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6539 0.6539 0.6424 0.6424 0.0115 1.79%
2025-03-26 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6424 0.6424 0.6438 0.6438 -0.0014 -0.22%
2025-03-25 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6438 0.6438 0.6523 0.6523 -0.0085 -1.30%
2025-03-24 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6523 0.6523 0.6507 0.6507 0.0016 0.25%
2025-03-21 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6507 0.6507 0.6646 0.6646 -0.0139 -2.09%
2025-03-20 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6646 0.6646 0.6689 0.6689 -0.0043 -0.64%
2025-03-19 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6689 0.6689 0.6727 0.6727 -0.0038 -0.56%
2025-03-18 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6727 0.6727 0.6717 0.6717 0.0010 0.15%
2025-03-17 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6717 0.6717 0.6735 0.6735 -0.0018 -0.27%
2025-03-14 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6735 0.6735 0.6612 0.6612 0.0123 1.86%
2025-03-13 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6612 0.6612 0.6734 0.6734 -0.0122 -1.81%
2025-03-12 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6734 0.6734 0.6793 0.6793 -0.0059 -0.87%
2025-03-11 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6793 0.6793 0.6784 0.6784 0.0009 0.13%
2025-03-10 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6784 0.6784 0.6790 0.6790 -0.0006 -0.09%
2025-03-07 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6790 0.6790 0.6769 0.6769 0.0021 0.31%
2025-03-06 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6769 0.6769 0.6651 0.6651 0.0118 1.77%
2025-03-05 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6651 0.6651 0.6603 0.6603 0.0048 0.73%
2025-03-04 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6603 0.6603 0.6546 0.6546 0.0057 0.87%
2025-03-03 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6546 0.6546 0.6630 0.6630 -0.0084 -1.27%
2025-02-28 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6630 0.6630 0.6880 0.6880 -0.0250 -3.63%
2025-02-27 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6880 0.6880 0.6898 0.6898 -0.0018 -0.26%
2025-02-26 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6898 0.6898 0.6791 0.6791 0.0107 1.58%
2025-02-25 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6791 0.6791 0.6825 0.6825 -0.0034 -0.50%
2025-02-24 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6825 0.6825 0.6795 0.6795 0.0030 0.44%
2025-02-21 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6795 0.6795 0.6584 0.6584 0.0211 3.20%
2025-02-20 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6584 0.6584 0.6558 0.6558 0.0026 0.40%
2025-02-19 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6558 0.6558 0.6455 0.6455 0.0103 1.60%
2025-02-18 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6455 0.6455 0.6548 0.6548 -0.0093 -1.42%
2025-02-17 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6548 0.6548 0.6524 0.6524 0.0024 0.37%
2025-02-14 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6524 0.6524 0.6519 0.6519 0.0005 0.08%
2025-02-13 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6519 0.6519 0.6625 0.6625 -0.0106 -1.60%
2025-02-12 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6625 0.6625 0.6529 0.6529 0.0096 1.47%
2025-02-11 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6529 0.6529 0.6547 0.6547 -0.0018 -0.27%
2025-02-10 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6547 0.6547 0.6526 0.6526 0.0021 0.32%
2025-02-07 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6526 0.6526 0.6493 0.6493 0.0033 0.51%
2025-02-06 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6493 0.6493 0.6378 0.6378 0.0115 1.80%
2025-02-05 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6378 0.6378 0.6349 0.6349 0.0029 0.46%
2025-01-27 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6349 0.6349 0.6416 0.6416 -0.0067 -1.04%
2025-01-22 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6363 0.6363 0.6414 0.6414 -0.0051 -0.80%
2025-01-14 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6318 0.6318 0.6159 0.6159 0.0159 2.58%
2025-01-13 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6159 0.6159 0.6173 0.6173 -0.0014 -0.23%
2025-01-10 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6173 0.6173 0.6245 0.6245 -0.0072 -1.15%
2025-01-09 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6245 0.6245 0.6209 0.6209 0.0036 0.58%
2025-01-08 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6209 0.6209 0.6225 0.6225 -0.0016 -0.26%
2025-01-07 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6225 0.6225 0.6106 0.6106 0.0119 1.95%
2025-01-06 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6106 0.6106 0.6119 0.6119 -0.0013 -0.21%
2025-01-03 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6119 0.6119 0.6183 0.6183 -0.0064 -1.04%
2025-01-02 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6183 0.6183 0.6316 0.6316 -0.0133 -2.11%
2024-12-31 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6316 0.6316 0.6431 0.6431 -0.0115 -1.79%
2024-12-26 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6445 0.6445 0.6438 0.6438 0.0007 0.11%
2024-12-25 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6438 0.6438 0.6446 0.6446 -0.0008 -0.12%
2024-12-24 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6446 0.6446 0.6410 0.6410 0.0036 0.56%
2024-12-23 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6410 0.6410 0.6526 0.6526 -0.0116 -1.78%
2024-12-20 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6526 0.6526 0.6472 0.6472 0.0054 0.83%
2024-12-19 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6472 0.6472 0.6421 0.6421 0.0051 0.79%
2024-12-18 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6421 0.6421 0.6383 0.6383 0.0038 0.60%
2024-12-17 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6383 0.6383 0.6420 0.6420 -0.0037 -0.58%
2024-12-16 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6420 0.6420 0.6500 0.6500 -0.0080 -1.23%
2024-12-13 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6500 0.6500 0.6640 0.6640 -0.0140 -2.11%
2024-12-12 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6640 0.6640 0.6591 0.6591 0.0049 0.74%
2024-12-11 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6591 0.6591 0.6584 0.6584 0.0007 0.11%
2024-12-10 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6584 0.6584 0.6545 0.6545 0.0039 0.60%
2024-12-09 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6545 0.6545 0.6567 0.6567 -0.0022 -0.34%
2024-12-06 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6567 0.6567 0.6511 0.6511 0.0056 0.86%
2024-12-05 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6511 0.6511 0.6498 0.6498 0.0013 0.20%
2024-12-04 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6498 0.6498 0.6552 0.6552 -0.0054 -0.82%
2024-12-03 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6552 0.6552 0.6569 0.6569 -0.0017 -0.26%
2024-12-02 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6569 0.6569 0.6486 0.6486 0.0083 1.28%
2024-11-29 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6486 0.6486 0.6418 0.6418 0.0068 1.06%
2024-11-28 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6418 0.6418 0.6461 0.6461 -0.0043 -0.67%
2024-11-27 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6461 0.6461 0.6267 0.6267 0.0194 3.10%
2024-11-26 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6267 0.6267 0.6270 0.6270 -0.0003 -0.05%
2024-11-25 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6270 0.6270 0.6296 0.6296 -0.0026 -0.41%
2024-11-22 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6296 0.6296 0.6496 0.6496 -0.0200 -3.08%
2024-11-21 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6496 0.6496 0.6460 0.6460 0.0036 0.56%
2024-11-20 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6460 0.6460 0.6376 0.6376 0.0084 1.32%
2024-11-19 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6376 0.6376 0.6324 0.6324 0.0052 0.82%
2024-11-18 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6324 0.6324 0.6454 0.6454 -0.0130 -2.01%
2024-11-15 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6454 0.6454 0.6566 0.6566 -0.0112 -1.71%
2024-11-14 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6566 0.6566 0.6716 0.6716 -0.0150 -2.23%
2024-11-13 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6716 0.6716 0.6701 0.6701 0.0015 0.22%
2024-11-12 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6701 0.6701 0.6790 0.6790 -0.0089 -1.31%
2024-11-11 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6790 0.6790 0.6758 0.6758 0.0032 0.47%
2024-11-08 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6758 0.6758 0.6824 0.6824 -0.0066 -0.97%
2024-11-07 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6824 0.6824 0.6656 0.6656 0.0168 2.52%
2024-11-06 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6656 0.6656 0.6669 0.6669 -0.0013 -0.19%
2024-11-05 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6669 0.6669 0.6525 0.6525 0.0144 2.21%
2024-11-04 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6525 0.6525 0.6466 0.6466 0.0059 0.91%
2024-11-01 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6466 0.6466 0.6465 0.6465 0.0001 0.02%
2024-10-31 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6465 0.6465 0.6451 0.6451 0.0014 0.22%
2024-10-30 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6451 0.6451 0.6477 0.6477 -0.0026 -0.40%
2024-10-29 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6477 0.6477 0.6566 0.6566 -0.0089 -1.36%
2024-10-28 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6566 0.6566 0.6488 0.6488 0.0078 1.20%
2024-10-25 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6488 0.6488 0.6456 0.6456 0.0032 0.50%
2024-10-24 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6456 0.6456 0.6535 0.6535 -0.0079 -1.21%
2024-10-23 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6535 0.6535 0.6508 0.6508 0.0027 0.41%
2024-10-22 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6508 0.6508 0.6493 0.6493 0.0015 0.23%
2024-10-21 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6493 0.6493 0.6473 0.6473 0.0020 0.31%
2024-10-18 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6473 0.6473 0.6313 0.6313 0.0160 2.53%
2024-10-17 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6313 0.6313 0.6366 0.6366 -0.0053 -0.83%
2024-10-16 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6366 0.6366 0.6386 0.6386 -0.0020 -0.31%
2024-10-15 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6386 0.6386 0.6553 0.6553 -0.0167 -2.55%
2024-10-14 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6553 0.6553 0.6419 0.6419 0.0134 2.09%
2024-10-11 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6419 0.6419 0.6580 0.6580 -0.0161 -2.45%
2024-10-10 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6580 0.6580 0.6534 0.6534 0.0046 0.70%
2024-10-09 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6534 0.6534 0.6970 0.6970 -0.0436 -6.26%
2024-10-08 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6970 0.6970 0.6586 0.6586 0.0384 5.83%
2024-09-30 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6586 0.6586 0.6037 0.6037 0.0549 9.09%
2024-09-27 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6037 0.6037 0.5765 0.5765 0.0272 4.72%
2024-09-26 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5765 0.5765 0.5530 0.5530 0.0235 4.25%
2024-09-25 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5530 0.5530 0.5483 0.5483 0.0047 0.86%
2024-09-24 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5483 0.5483 0.5325 0.5325 0.0158 2.97%
2024-09-23 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5325 0.5325 0.5331 0.5331 -0.0006 -0.11%
2024-09-20 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5331 0.5331 0.5353 0.5353 -0.0022 -0.41%
2024-09-19 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5353 0.5353 0.5338 0.5338 0.0015 0.28%
2024-09-18 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5338 0.5338 0.5336 0.5336 0.0002 0.04%
2024-09-13 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5336 0.5336 0.5380 0.5380 -0.0044 -0.82%
2024-09-12 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5380 0.5380 0.5446 0.5446 -0.0066 -1.21%
2024-09-11 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5446 0.5446 0.5440 0.5440 0.0006 0.11%
2024-09-10 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5440 0.5440 0.5442 0.5442 -0.0002 -0.04%
2024-09-09 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5442 0.5442 0.5509 0.5509 -0.0067 -1.22%
2024-09-06 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5509 0.5509 0.5586 0.5586 -0.0077 -1.38%
2024-09-05 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5586 0.5586 0.5574 0.5574 0.0012 0.22%
2024-09-04 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5574 0.5574 0.5620 0.5620 -0.0046 -0.82%
2024-09-03 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5620 0.5620 0.5590 0.5590 0.0030 0.54%
2024-09-02 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5590 0.5590 0.5693 0.5693 -0.0103 -1.81%
2024-08-30 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5693 0.5693 0.5615 0.5615 0.0078 1.39%
2024-08-29 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5615 0.5615 0.5596 0.5596 0.0019 0.34%
2024-08-28 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5596 0.5596 0.5661 0.5661 -0.0065 -1.15%
2024-08-27 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5661 0.5661 0.5683 0.5683 -0.0022 -0.39%
2024-08-26 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5683 0.5683 0.5735 0.5735 -0.0052 -0.91%
2024-08-23 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5735 0.5735 0.5719 0.5719 0.0016 0.28%
2024-08-22 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5719 0.5719 0.5723 0.5723 -0.0004 -0.07%
2024-08-21 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5723 0.5723 0.5732 0.5732 -0.0009 -0.16%
2024-08-20 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5732 0.5732 0.5803 0.5803 -0.0071 -1.22%
2024-08-19 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5803 0.5803 0.5813 0.5813 -0.0010 -0.17%
2024-08-16 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5813 0.5813 0.5771 0.5771 0.0042 0.73%
2024-08-15 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5771 0.5771 0.5718 0.5718 0.0053 0.93%
2024-08-14 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5718 0.5718 0.5783 0.5783 -0.0065 -1.12%
2024-08-13 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5783 0.5783 0.5806 0.5806 -0.0023 -0.40%
2024-08-12 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5806 0.5806 0.5799 0.5799 0.0007 0.12%
2024-08-09 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5799 0.5799 0.5825 0.5825 -0.0026 -0.45%
2024-08-08 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5825 0.5825 0.5779 0.5779 0.0046 0.80%
2024-08-07 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5779 0.5779 0.5769 0.5769 0.0010 0.17%
2024-08-06 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5769 0.5769 0.5745 0.5745 0.0024 0.42%
2024-08-05 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5745 0.5745 0.5779 0.5779 -0.0034 -0.59%
2024-08-02 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5779 0.5779 0.5821 0.5821 -0.0042 -0.72%
2024-07-31 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5909 0.5909 0.5699 0.5699 0.0210 3.68%
2024-07-30 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5699 0.5699 0.5773 0.5773 -0.0074 -1.28%
2024-07-29 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5773 0.5773 0.5820 0.5820 -0.0047 -0.81%
2024-07-26 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5820 0.5820 0.5821 0.5821 -0.0001 -0.02%
2024-07-25 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5821 0.5821 0.5854 0.5854 -0.0033 -0.56%
2024-07-24 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5854 0.5854 0.5938 0.5938 -0.0084 -1.41%
2024-07-23 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.5938 0.5938 0.6165 0.6165 -0.0227 -3.68%
2024-07-22 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6165 0.6165 0.6221 0.6221 -0.0056 -0.90%
2024-07-19 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6221 0.6221 0.6197 0.6197 0.0024 0.39%
2024-07-18 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6197 0.6197 0.6185 0.6185 0.0012 0.19%
2024-07-17 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6185 0.6185 0.6154 0.6154 0.0031 0.50%
2024-07-16 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6154 0.6154 0.6172 0.6172 -0.0018 -0.29%
2024-07-15 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6172 0.6172 0.6193 0.6193 -0.0021 -0.34%
2024-07-12 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6193 0.6193 0.6159 0.6159 0.0034 0.55%
2024-07-11 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6159 0.6159 0.6078 0.6078 0.0081 1.33%
2024-07-10 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6078 0.6078 0.6112 0.6112 -0.0034 -0.56%
2024-07-09 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6112 0.6112 0.6036 0.6036 0.0076 1.26%
2024-07-08 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6036 0.6036 0.6141 0.6141 -0.0105 -1.71%
2024-07-05 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6141 0.6141 0.6099 0.6099 0.0042 0.69%
2024-07-04 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6099 0.6099 0.6167 0.6167 -0.0068 -1.10%
2024-07-03 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6167 0.6167 0.6237 0.6237 -0.0070 -1.12%
2024-07-02 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6237 0.6237 0.6261 0.6261 -0.0024 -0.38%
2024-07-01 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6261 0.6261 0.6212 0.6212 0.0049 0.79%
2024-06-28 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6212 0.6212 0.6257 0.6257 -0.0045 -0.72%
2024-06-27 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6257 0.6257 0.6343 0.6343 -0.0086 -1.36%
2024-06-26 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6343 0.6343 0.6290 0.6290 0.0053 0.84%
2024-06-25 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6290 0.6290 0.6336 0.6336 -0.0046 -0.73%
2024-06-24 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6336 0.6336 0.6392 0.6392 -0.0056 -0.88%
2024-06-21 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6392 0.6392 0.6401 0.6401 -0.0009 -0.14%
2024-06-20 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6401 0.6401 0.6444 0.6444 -0.0043 -0.67%
2024-06-19 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6444 0.6444 0.6483 0.6483 -0.0039 -0.60%
2024-06-18 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6483 0.6483 0.6507 0.6507 -0.0024 -0.37%
2024-06-17 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6507 0.6507 0.6491 0.6491 0.0016 0.25%
2024-06-14 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6491 0.6491 0.6503 0.6503 -0.0012 -0.18%
2024-06-13 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6503 0.6503 0.6542 0.6542 -0.0039 -0.60%
2024-06-12 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6542 0.6542 0.6537 0.6537 0.0005 0.08%
2024-06-11 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6537 0.6537 0.6577 0.6577 -0.0040 -0.61%
2024-06-07 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6577 0.6577 0.6630 0.6630 -0.0053 -0.80%
2024-06-06 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6630 0.6630 0.6680 0.6680 -0.0050 -0.75%
2024-06-05 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6680 0.6680 0.6727 0.6727 -0.0047 -0.70%
2024-06-04 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6727 0.6727 0.6647 0.6647 0.0080 1.20%
2024-06-03 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6647 0.6647 0.6666 0.6666 -0.0019 -0.29%
2024-05-31 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6666 0.6666 0.6635 0.6635 0.0031 0.47%
2024-05-30 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6635 0.6635 0.6691 0.6691 -0.0056 -0.84%
2024-05-29 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6691 0.6691 0.6696 0.6696 -0.0005 -0.07%
2024-05-28 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6696 0.6696 0.6743 0.6743 -0.0047 -0.70%
2024-05-27 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6743 0.6743 0.6717 0.6717 0.0026 0.39%
2024-05-24 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6717 0.6717 0.6784 0.6784 -0.0067 -0.99%
2024-05-23 012373 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A 0.6784 0.6784 0.6875 0.6875 -0.0091 -1.32%