富国久利稳健配置混合A(富国久利稳健配置混合型A)基金净值查询(003877)
今天最新净值
1.3505
-0.0024 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.3564
0.0041 0.3013%
2026-03-24 15:39:58
- 累计净值：1.7225
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5098亿
- 最近资产：7.08亿元
- 基金公司：富国基金
- 基金经理：俞晓斌 蔡耀华
近一年富国久利稳健配置混合A|富国久利稳健配置混合型A基金净值查询
近一年,富国久利稳健配置混合A(003877)基金累计收益率2.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
003877 |
富国久利稳健配置混合A |
1.3530 |
1.7250 |
1.3505 |
1.7225 |
0.0025 |
0.19% |
| 2026-09-15 |
003877 |
富国久利稳健配置混合A |
1.3505 |
1.7225 |
1.3529 |
1.7249 |
-0.0024 |
-0.18% |
| 2026-09-14 |
003877 |
富国久利稳健配置混合A |
1.3529 |
1.7249 |
1.3534 |
1.7254 |
-0.0005 |
-0.04% |
| 2026-09-11 |
003877 |
富国久利稳健配置混合A |
1.3534 |
1.7254 |
1.3602 |
1.7322 |
-0.0068 |
-0.50% |
| 2026-09-10 |
003877 |
富国久利稳健配置混合A |
1.3602 |
1.7322 |
1.3629 |
1.7349 |
-0.0027 |
-0.20% |
| 2026-09-09 |
003877 |
富国久利稳健配置混合A |
1.3629 |
1.7349 |
1.3623 |
1.7343 |
0.0006 |
0.04% |
| 2026-09-08 |
003877 |
富国久利稳健配置混合A |
1.3623 |
1.7343 |
1.3608 |
1.7328 |
0.0015 |
0.11% |
| 2026-09-07 |
003877 |
富国久利稳健配置混合A |
1.3608 |
1.7328 |
1.3621 |
1.7341 |
-0.0013 |
-0.10% |
| 2026-09-04 |
003877 |
富国久利稳健配置混合A |
1.3621 |
1.7341 |
1.3628 |
1.7348 |
-0.0007 |
-0.05% |
| 2026-09-03 |
003877 |
富国久利稳健配置混合A |
1.3628 |
1.7348 |
1.3602 |
1.7322 |
0.0026 |
0.19% |
|
|
| 2026-09-02 |
003877 |
富国久利稳健配置混合A |
1.3602 |
1.7322 |
1.3653 |
1.7373 |
-0.0051 |
-0.37% |
| 2026-09-01 |
003877 |
富国久利稳健配置混合A |
1.3653 |
1.7373 |
1.3651 |
1.7371 |
0.0002 |
0.01% |
| 2026-08-31 |
003877 |
富国久利稳健配置混合A |
1.3651 |
1.7371 |
1.3648 |
1.7368 |
0.0003 |
0.02% |
| 2026-08-28 |
003877 |
富国久利稳健配置混合A |
1.3648 |
1.7368 |
1.3661 |
1.7381 |
-0.0013 |
-0.10% |
| 2026-08-27 |
003877 |
富国久利稳健配置混合A |
1.3661 |
1.7381 |
1.3620 |
1.7340 |
0.0041 |
0.30% |
| 2026-08-26 |
003877 |
富国久利稳健配置混合A |
1.3620 |
1.7340 |
1.3611 |
1.7331 |
0.0009 |
0.07% |
| 2026-08-25 |
003877 |
富国久利稳健配置混合A |
1.3611 |
1.7331 |
1.3622 |
1.7342 |
-0.0011 |
-0.08% |
| 2026-08-24 |
003877 |
富国久利稳健配置混合A |
1.3622 |
1.7342 |
1.3650 |
1.7370 |
-0.0028 |
-0.21% |
| 2026-08-21 |
003877 |
富国久利稳健配置混合A |
1.3650 |
1.7370 |
1.3627 |
1.7347 |
0.0023 |
0.17% |
| 2026-08-20 |
003877 |
富国久利稳健配置混合A |
1.3627 |
1.7347 |
1.3602 |
1.7322 |
0.0025 |
0.18% |
| 2026-08-19 |
003877 |
富国久利稳健配置混合A |
1.3602 |
1.7322 |
1.3701 |
1.7421 |
-0.0099 |
-0.72% |
| 2026-08-18 |
003877 |
富国久利稳健配置混合A |
1.3701 |
1.7421 |
1.3707 |
1.7427 |
-0.0006 |
-0.04% |
| 2026-08-17 |
003877 |
富国久利稳健配置混合A |
1.3707 |
1.7427 |
1.3627 |
1.7347 |
0.0080 |
0.59% |
| 2026-08-14 |
003877 |
富国久利稳健配置混合A |
1.3627 |
1.7347 |
1.3601 |
1.7321 |
0.0026 |
0.19% |
| 2026-08-13 |
003877 |
富国久利稳健配置混合A |
1.3601 |
1.7321 |
1.3624 |
1.7344 |
-0.0023 |
-0.17% |
|
|
| 2026-08-12 |
003877 |
富国久利稳健配置混合A |
1.3624 |
1.7344 |
1.3593 |
1.7313 |
0.0031 |
0.23% |
| 2026-08-11 |
003877 |
富国久利稳健配置混合A |
1.3593 |
1.7313 |
1.3625 |
1.7345 |
-0.0032 |
-0.23% |
| 2026-08-10 |
003877 |
富国久利稳健配置混合A |
1.3625 |
1.7345 |
1.3602 |
1.7322 |
0.0023 |
0.17% |
| 2026-08-07 |
003877 |
富国久利稳健配置混合A |
1.3602 |
1.7322 |
1.3551 |
1.7271 |
0.0051 |
0.38% |
| 2026-08-06 |
003877 |
富国久利稳健配置混合A |
1.3551 |
1.7271 |
1.3554 |
1.7274 |
-0.0003 |
-0.02% |
| 2026-08-05 |
003877 |
富国久利稳健配置混合A |
1.3554 |
1.7274 |
1.3503 |
1.7223 |
0.0051 |
0.38% |
| 2026-08-04 |
003877 |
富国久利稳健配置混合A |
1.3503 |
1.7223 |
1.3482 |
1.7202 |
0.0021 |
0.16% |
| 2026-08-03 |
003877 |
富国久利稳健配置混合A |
1.3482 |
1.7202 |
1.3472 |
1.7192 |
0.0010 |
0.07% |
| 2026-07-31 |
003877 |
富国久利稳健配置混合A |
1.3472 |
1.7192 |
1.3445 |
1.7165 |
0.0027 |
0.20% |
| 2026-07-30 |
003877 |
富国久利稳健配置混合A |
1.3445 |
1.7165 |
1.3447 |
1.7167 |
-0.0002 |
-0.01% |
| 2026-07-29 |
003877 |
富国久利稳健配置混合A |
1.3447 |
1.7167 |
1.3403 |
1.7123 |
0.0044 |
0.33% |
| 2026-07-28 |
003877 |
富国久利稳健配置混合A |
1.3403 |
1.7123 |
1.3423 |
1.7143 |
-0.0020 |
-0.15% |
| 2026-07-27 |
003877 |
富国久利稳健配置混合A |
1.3423 |
1.7143 |
1.3322 |
1.7042 |
0.0101 |
0.76% |
| 2026-07-24 |
003877 |
富国久利稳健配置混合A |
1.3322 |
1.7042 |
1.3377 |
1.7097 |
-0.0055 |
-0.41% |
| 2026-07-23 |
003877 |
富国久利稳健配置混合A |
1.3377 |
1.7097 |
1.3347 |
1.7067 |
0.0030 |
0.22% |
| 2026-07-22 |
003877 |
富国久利稳健配置混合A |
1.3347 |
1.7067 |
1.3329 |
1.7049 |
0.0018 |
0.14% |
| 2026-07-21 |
003877 |
富国久利稳健配置混合A |
1.3329 |
1.7049 |
1.3303 |
1.7023 |
0.0026 |
0.20% |
| 2026-07-20 |
003877 |
富国久利稳健配置混合A |
1.3303 |
1.7023 |
1.3261 |
1.6981 |
0.0042 |
0.32% |
| 2026-07-17 |
003877 |
富国久利稳健配置混合A |
1.3261 |
1.6981 |
1.3318 |
1.7038 |
-0.0057 |
-0.43% |
| 2026-07-16 |
003877 |
富国久利稳健配置混合A |
1.3318 |
1.7038 |
1.3353 |
1.7073 |
-0.0035 |
-0.26% |
| 2026-07-15 |
003877 |
富国久利稳健配置混合A |
1.3353 |
1.7073 |
1.3333 |
1.7053 |
0.0020 |
0.15% |
| 2026-07-14 |
003877 |
富国久利稳健配置混合A |
1.3333 |
1.7053 |
1.3271 |
1.6991 |
0.0062 |
0.47% |
| 2026-07-13 |
003877 |
富国久利稳健配置混合A |
1.3271 |
1.6991 |
1.3276 |
1.6996 |
-0.0005 |
-0.04% |
| 2026-07-10 |
003877 |
富国久利稳健配置混合A |
1.3276 |
1.6996 |
1.3272 |
1.6992 |
0.0004 |
0.03% |
| 2026-07-09 |
003877 |
富国久利稳健配置混合A |
1.3272 |
1.6992 |
1.3263 |
1.6983 |
0.0009 |
0.07% |
| 2026-07-08 |
003877 |
富国久利稳健配置混合A |
1.3263 |
1.6983 |
1.3289 |
1.7009 |
-0.0026 |
-0.20% |
| 2026-07-07 |
003877 |
富国久利稳健配置混合A |
1.3289 |
1.7009 |
1.3322 |
1.7042 |
-0.0033 |
-0.25% |
| 2026-07-06 |
003877 |
富国久利稳健配置混合A |
1.3322 |
1.7042 |
1.3316 |
1.7036 |
0.0006 |
0.05% |
| 2026-07-03 |
003877 |
富国久利稳健配置混合A |
1.3316 |
1.7036 |
1.3293 |
1.7013 |
0.0023 |
0.17% |
| 2026-07-02 |
003877 |
富国久利稳健配置混合A |
1.3293 |
1.7013 |
1.3285 |
1.7005 |
0.0008 |
0.06% |
| 2026-07-01 |
003877 |
富国久利稳健配置混合A |
1.3285 |
1.7005 |
1.3246 |
1.6966 |
0.0039 |
0.29% |
| 2026-06-30 |
003877 |
富国久利稳健配置混合A |
1.3246 |
1.6966 |
1.3257 |
1.6977 |
-0.0011 |
-0.08% |
| 2026-06-29 |
003877 |
富国久利稳健配置混合A |
1.3257 |
1.6977 |
1.3211 |
1.6931 |
0.0046 |
0.35% |
| 2026-06-26 |
003877 |
富国久利稳健配置混合A |
1.3211 |
1.6931 |
1.3288 |
1.7008 |
-0.0077 |
-0.58% |
| 2026-06-25 |
003877 |
富国久利稳健配置混合A |
1.3288 |
1.7008 |
1.3285 |
1.7005 |
0.0003 |
0.02% |
| 2026-06-24 |
003877 |
富国久利稳健配置混合A |
1.3285 |
1.7005 |
1.3272 |
1.6992 |
0.0013 |
0.10% |
| 2026-06-23 |
003877 |
富国久利稳健配置混合A |
1.3272 |
1.6992 |
1.3304 |
1.7024 |
-0.0032 |
-0.24% |
| 2026-06-22 |
003877 |
富国久利稳健配置混合A |
1.3304 |
1.7024 |
1.3247 |
1.6967 |
0.0057 |
0.43% |
| 2026-06-18 |
003877 |
富国久利稳健配置混合A |
1.3247 |
1.6967 |
1.3291 |
1.7011 |
-0.0044 |
-0.33% |
| 2026-06-17 |
003877 |
富国久利稳健配置混合A |
1.3291 |
1.7011 |
1.3287 |
1.7007 |
0.0004 |
0.03% |
| 2026-06-16 |
003877 |
富国久利稳健配置混合A |
1.3287 |
1.7007 |
1.3319 |
1.7039 |
-0.0032 |
-0.24% |
| 2026-06-15 |
003877 |
富国久利稳健配置混合A |
1.3319 |
1.7039 |
1.3301 |
1.7021 |
0.0018 |
0.14% |
| 2026-06-12 |
003877 |
富国久利稳健配置混合A |
1.3301 |
1.7021 |
1.3243 |
1.6963 |
0.0058 |
0.44% |
| 2026-06-11 |
003877 |
富国久利稳健配置混合A |
1.3243 |
1.6963 |
1.3246 |
1.6966 |
-0.0003 |
-0.02% |
| 2026-06-10 |
003877 |
富国久利稳健配置混合A |
1.3246 |
1.6966 |
1.3272 |
1.6992 |
-0.0026 |
-0.20% |
| 2026-06-09 |
003877 |
富国久利稳健配置混合A |
1.3272 |
1.6992 |
1.3257 |
1.6977 |
0.0015 |
0.11% |
| 2026-06-08 |
003877 |
富国久利稳健配置混合A |
1.3257 |
1.6977 |
1.3353 |
1.7073 |
-0.0096 |
-0.72% |
| 2026-06-05 |
003877 |
富国久利稳健配置混合A |
1.3353 |
1.7073 |
1.3375 |
1.7095 |
-0.0022 |
-0.16% |
| 2026-06-04 |
003877 |
富国久利稳健配置混合A |
1.3375 |
1.7095 |
1.3448 |
1.7168 |
-0.0073 |
-0.54% |
| 2026-06-03 |
003877 |
富国久利稳健配置混合A |
1.3448 |
1.7168 |
1.3487 |
1.7207 |
-0.0039 |
-0.29% |
| 2026-06-02 |
003877 |
富国久利稳健配置混合A |
1.3487 |
1.7207 |
1.3510 |
1.7230 |
-0.0023 |
-0.17% |
| 2026-06-01 |
003877 |
富国久利稳健配置混合A |
1.3510 |
1.7230 |
1.3460 |
1.7180 |
0.0050 |
0.37% |
| 2026-05-29 |
003877 |
富国久利稳健配置混合A |
1.3460 |
1.7180 |
1.3440 |
1.7160 |
0.0020 |
0.15% |
| 2026-05-28 |
003877 |
富国久利稳健配置混合A |
1.3440 |
1.7160 |
1.3468 |
1.7188 |
-0.0028 |
-0.21% |
| 2026-05-27 |
003877 |
富国久利稳健配置混合A |
1.3468 |
1.7188 |
1.3506 |
1.7226 |
-0.0038 |
-0.28% |
| 2026-05-26 |
003877 |
富国久利稳健配置混合A |
1.3506 |
1.7226 |
1.3460 |
1.7180 |
0.0046 |
0.34% |
| 2026-05-25 |
003877 |
富国久利稳健配置混合A |
1.3460 |
1.7180 |
1.3467 |
1.7187 |
-0.0007 |
-0.05% |
| 2026-05-22 |
003877 |
富国久利稳健配置混合A |
1.3467 |
1.7187 |
1.3454 |
1.7174 |
0.0013 |
0.10% |
| 2026-05-21 |
003877 |
富国久利稳健配置混合A |
1.3454 |
1.7174 |
1.3523 |
1.7243 |
-0.0069 |
-0.51% |
| 2026-05-20 |
003877 |
富国久利稳健配置混合A |
1.3523 |
1.7243 |
1.3532 |
1.7252 |
-0.0009 |
-0.07% |
| 2026-05-19 |
003877 |
富国久利稳健配置混合A |
1.3532 |
1.7252 |
1.3477 |
1.7197 |
0.0055 |
0.41% |
| 2026-05-18 |
003877 |
富国久利稳健配置混合A |
1.3477 |
1.7197 |
1.3513 |
1.7233 |
-0.0036 |
-0.27% |
| 2026-05-15 |
003877 |
富国久利稳健配置混合A |
1.3513 |
1.7233 |
1.3587 |
1.7307 |
-0.0074 |
-0.54% |
| 2026-05-14 |
003877 |
富国久利稳健配置混合A |
1.3587 |
1.7307 |
1.3670 |
1.7390 |
-0.0083 |
-0.61% |
| 2026-05-13 |
003877 |
富国久利稳健配置混合A |
1.3670 |
1.7390 |
1.3653 |
1.7373 |
0.0017 |
0.12% |
| 2026-05-12 |
003877 |
富国久利稳健配置混合A |
1.3653 |
1.7373 |
1.3680 |
1.7400 |
-0.0027 |
-0.20% |
| 2026-05-11 |
003877 |
富国久利稳健配置混合A |
1.3680 |
1.7400 |
1.3663 |
1.7383 |
0.0017 |
0.12% |
| 2026-05-08 |
003877 |
富国久利稳健配置混合A |
1.3663 |
1.7383 |
1.3684 |
1.7404 |
-0.0021 |
-0.15% |
| 2026-04-30 |
003877 |
富国久利稳健配置混合A |
1.3658 |
1.7378 |
1.3671 |
1.7391 |
-0.0013 |
-0.10% |
| 2026-04-29 |
003877 |
富国久利稳健配置混合A |
1.3671 |
1.7391 |
1.3619 |
1.7339 |
0.0052 |
0.38% |
| 2026-04-28 |
003877 |
富国久利稳健配置混合A |
1.3619 |
1.7339 |
1.3626 |
1.7346 |
-0.0007 |
-0.05% |
| 2026-04-27 |
003877 |
富国久利稳健配置混合A |
1.3626 |
1.7346 |
1.3643 |
1.7363 |
-0.0017 |
-0.12% |
| 2026-04-24 |
003877 |
富国久利稳健配置混合A |
1.3643 |
1.7363 |
1.3665 |
1.7385 |
-0.0022 |
-0.16% |
| 2026-04-23 |
003877 |
富国久利稳健配置混合A |
1.3665 |
1.7385 |
1.3705 |
1.7425 |
-0.0040 |
-0.29% |
| 2026-04-22 |
003877 |
富国久利稳健配置混合A |
1.3705 |
1.7425 |
1.3707 |
1.7427 |
-0.0002 |
-0.01% |
| 2026-04-21 |
003877 |
富国久利稳健配置混合A |
1.3707 |
1.7427 |
1.3693 |
1.7413 |
0.0014 |
0.10% |
| 2026-04-20 |
003877 |
富国久利稳健配置混合A |
1.3693 |
1.7413 |
1.3688 |
1.7408 |
0.0005 |
0.04% |
| 2026-04-17 |
003877 |
富国久利稳健配置混合A |
1.3688 |
1.7408 |
1.3682 |
1.7402 |
0.0006 |
0.04% |
| 2026-04-16 |
003877 |
富国久利稳健配置混合A |
1.3682 |
1.7402 |
1.3642 |
1.7362 |
0.0040 |
0.29% |
| 2026-04-15 |
003877 |
富国久利稳健配置混合A |
1.3642 |
1.7362 |
1.3648 |
1.7368 |
-0.0006 |
-0.04% |
| 2026-04-14 |
003877 |
富国久利稳健配置混合A |
1.3648 |
1.7368 |
1.3604 |
1.7324 |
0.0044 |
0.32% |
| 2026-04-13 |
003877 |
富国久利稳健配置混合A |
1.3604 |
1.7324 |
1.3595 |
1.7315 |
0.0009 |
0.07% |
| 2026-04-10 |
003877 |
富国久利稳健配置混合A |
1.3595 |
1.7315 |
1.3574 |
1.7294 |
0.0021 |
0.15% |
| 2026-04-09 |
003877 |
富国久利稳健配置混合A |
1.3574 |
1.7294 |
1.3597 |
1.7317 |
-0.0023 |
-0.17% |
| 2026-04-08 |
003877 |
富国久利稳健配置混合A |
1.3597 |
1.7317 |
1.3427 |
1.7147 |
0.0170 |
1.27% |
| 2026-04-07 |
003877 |
富国久利稳健配置混合A |
1.3427 |
1.7147 |
1.3410 |
1.7130 |
0.0017 |
0.13% |
| 2026-04-03 |
003877 |
富国久利稳健配置混合A |
1.3410 |
1.7130 |
1.3456 |
1.7176 |
-0.0046 |
-0.34% |
| 2026-04-02 |
003877 |
富国久利稳健配置混合A |
1.3456 |
1.7176 |
1.3514 |
1.7234 |
-0.0058 |
-0.43% |
| 2026-04-01 |
003877 |
富国久利稳健配置混合A |
1.3514 |
1.7234 |
1.3416 |
1.7136 |
0.0098 |
0.73% |
| 2026-03-31 |
003877 |
富国久利稳健配置混合A |
1.3416 |
1.7136 |
1.3455 |
1.7175 |
-0.0039 |
-0.29% |
| 2026-03-30 |
003877 |
富国久利稳健配置混合A |
1.3455 |
1.7175 |
1.3452 |
1.7172 |
0.0003 |
0.02% |
| 2026-03-27 |
003877 |
富国久利稳健配置混合A |
1.3452 |
1.7172 |
1.3402 |
1.7122 |
0.0050 |
0.37% |
| 2026-03-26 |
003877 |
富国久利稳健配置混合A |
1.3402 |
1.7122 |
1.3432 |
1.7152 |
-0.0030 |
-0.22% |
| 2026-03-25 |
003877 |
富国久利稳健配置混合A |
1.3432 |
1.7152 |
1.3363 |
1.7083 |
0.0069 |
0.52% |
| 2026-03-24 |
003877 |
富国久利稳健配置混合A |
1.3363 |
1.7083 |
1.3223 |
1.6943 |
0.0140 |
1.06% |
| 2026-03-23 |
003877 |
富国久利稳健配置混合A |
1.3223 |
1.6943 |
1.3408 |
1.7128 |
-0.0185 |
-1.38% |
| 2026-03-20 |
003877 |
富国久利稳健配置混合A |
1.3408 |
1.7128 |
1.3457 |
1.7177 |
-0.0049 |
-0.36% |
| 2026-03-19 |
003877 |
富国久利稳健配置混合A |
1.3457 |
1.7177 |
1.3543 |
1.7263 |
-0.0086 |
-0.64% |
| 2026-03-18 |
003877 |
富国久利稳健配置混合A |
1.3543 |
1.7263 |
1.3523 |
1.7243 |
0.0020 |
0.15% |
| 2026-03-17 |
003877 |
富国久利稳健配置混合A |
1.3523 |
1.7243 |
1.3574 |
1.7294 |
-0.0051 |
-0.38% |
| 2026-03-16 |
003877 |
富国久利稳健配置混合A |
1.3574 |
1.7294 |
1.3602 |
1.7322 |
-0.0028 |
-0.21% |
| 2026-03-13 |
003877 |
富国久利稳健配置混合A |
1.3602 |
1.7322 |
1.3627 |
1.7347 |
-0.0025 |
-0.18% |
| 2026-03-12 |
003877 |
富国久利稳健配置混合A |
1.3627 |
1.7347 |
1.3631 |
1.7351 |
-0.0004 |
-0.03% |
| 2026-03-11 |
003877 |
富国久利稳健配置混合A |
1.3631 |
1.7351 |
1.3596 |
1.7316 |
0.0035 |
0.26% |
| 2026-03-10 |
003877 |
富国久利稳健配置混合A |
1.3596 |
1.7316 |
1.3539 |
1.7259 |
0.0057 |
0.42% |
| 2026-03-09 |
003877 |
富国久利稳健配置混合A |
1.3539 |
1.7259 |
1.3607 |
1.7327 |
-0.0068 |
-0.50% |
| 2026-03-06 |
003877 |
富国久利稳健配置混合A |
1.3607 |
1.7327 |
1.3532 |
1.7252 |
0.0075 |
0.55% |
| 2026-03-05 |
003877 |
富国久利稳健配置混合A |
1.3532 |
1.7252 |
1.3510 |
1.7230 |
0.0022 |
0.16% |
| 2026-03-04 |
003877 |
富国久利稳健配置混合A |
1.3510 |
1.7230 |
1.3543 |
1.7263 |
-0.0033 |
-0.24% |
| 2026-03-03 |
003877 |
富国久利稳健配置混合A |
1.3543 |
1.7263 |
1.3637 |
1.7357 |
-0.0094 |
-0.69% |
| 2026-03-02 |
003877 |
富国久利稳健配置混合A |
1.3637 |
1.7357 |
1.3661 |
1.7381 |
-0.0024 |
-0.18% |
| 2026-02-27 |
003877 |
富国久利稳健配置混合A |
1.3661 |
1.7381 |
1.3645 |
1.7365 |
0.0016 |
0.12% |
| 2026-02-26 |
003877 |
富国久利稳健配置混合A |
1.3645 |
1.7365 |
1.3658 |
1.7378 |
-0.0013 |
-0.10% |
| 2026-02-25 |
003877 |
富国久利稳健配置混合A |
1.3658 |
1.7378 |
1.3617 |
1.7337 |
0.0041 |
0.30% |
| 2026-02-24 |
003877 |
富国久利稳健配置混合A |
1.3617 |
1.7337 |
1.3586 |
1.7306 |
0.0031 |
0.23% |
| 2026-02-13 |
003877 |
富国久利稳健配置混合A |
1.3586 |
1.7306 |
1.3649 |
1.7369 |
-0.0063 |
-0.46% |
| 2026-02-12 |
003877 |
富国久利稳健配置混合A |
1.3649 |
1.7369 |
1.3649 |
1.7369 |
0.0000 |
0.00% |
| 2026-02-11 |
003877 |
富国久利稳健配置混合A |
1.3649 |
1.7369 |
1.3625 |
1.7345 |
0.0024 |
0.18% |
| 2026-02-10 |
003877 |
富国久利稳健配置混合A |
1.3625 |
1.7345 |
1.3610 |
1.7330 |
0.0015 |
0.11% |
| 2026-02-09 |
003877 |
富国久利稳健配置混合A |
1.3610 |
1.7330 |
1.3546 |
1.7266 |
0.0064 |
0.47% |
| 2026-02-06 |
003877 |
富国久利稳健配置混合A |
1.3546 |
1.7266 |
1.3538 |
1.7258 |
0.0008 |
0.06% |
| 2026-02-05 |
003877 |
富国久利稳健配置混合A |
1.3538 |
1.7258 |
1.3571 |
1.7291 |
-0.0033 |
-0.24% |
| 2026-02-04 |
003877 |
富国久利稳健配置混合A |
1.3571 |
1.7291 |
1.3508 |
1.7228 |
0.0063 |
0.47% |
| 2026-02-03 |
003877 |
富国久利稳健配置混合A |
1.3508 |
1.7228 |
1.3439 |
1.7159 |
0.0069 |
0.51% |
| 2026-02-02 |
003877 |
富国久利稳健配置混合A |
1.3439 |
1.7159 |
1.3587 |
1.7307 |
-0.0148 |
-1.09% |
| 2026-01-30 |
003877 |
富国久利稳健配置混合A |
1.3587 |
1.7307 |
1.3644 |
1.7364 |
-0.0057 |
-0.42% |
| 2026-01-29 |
003877 |
富国久利稳健配置混合A |
1.3644 |
1.7364 |
1.3654 |
1.7374 |
-0.0010 |
-0.07% |
| 2026-01-28 |
003877 |
富国久利稳健配置混合A |
1.3654 |
1.7374 |
1.3641 |
1.7361 |
0.0013 |
0.10% |
| 2026-01-27 |
003877 |
富国久利稳健配置混合A |
1.3641 |
1.7361 |
1.3656 |
1.7376 |
-0.0015 |
-0.11% |
| 2026-01-26 |
003877 |
富国久利稳健配置混合A |
1.3656 |
1.7376 |
1.3662 |
1.7382 |
-0.0006 |
-0.04% |
| 2026-01-23 |
003877 |
富国久利稳健配置混合A |
1.3662 |
1.7382 |
1.3564 |
1.7284 |
0.0098 |
0.72% |
| 2026-01-22 |
003877 |
富国久利稳健配置混合A |
1.3564 |
1.7284 |
1.3547 |
1.7267 |
0.0017 |
0.13% |
| 2026-01-21 |
003877 |
富国久利稳健配置混合A |
1.3547 |
1.7267 |
1.3513 |
1.7233 |
0.0034 |
0.25% |
| 2026-01-20 |
003877 |
富国久利稳健配置混合A |
1.3513 |
1.7233 |
1.3500 |
1.7220 |
0.0013 |
0.10% |
| 2026-01-19 |
003877 |
富国久利稳健配置混合A |
1.3500 |
1.7220 |
1.3419 |
1.7139 |
0.0081 |
0.60% |
| 2026-01-16 |
003877 |
富国久利稳健配置混合A |
1.3419 |
1.7139 |
1.3424 |
1.7144 |
-0.0005 |
-0.04% |
| 2026-01-15 |
003877 |
富国久利稳健配置混合A |
1.3424 |
1.7144 |
1.4569 |
1.7139 |
0.0005 |
0.03% |
| 2026-01-14 |
003877 |
富国久利稳健配置混合A |
1.4569 |
1.7139 |
1.4543 |
1.7113 |
0.0026 |
0.18% |
| 2026-01-13 |
003877 |
富国久利稳健配置混合A |
1.4543 |
1.7113 |
1.4565 |
1.7135 |
-0.0022 |
-0.15% |
| 2026-01-12 |
003877 |
富国久利稳健配置混合A |
1.4565 |
1.7135 |
1.4491 |
1.7061 |
0.0074 |
0.51% |
| 2026-01-09 |
003877 |
富国久利稳健配置混合A |
1.4491 |
1.7061 |
1.4424 |
1.6994 |
0.0067 |
0.46% |
| 2026-01-08 |
003877 |
富国久利稳健配置混合A |
1.4424 |
1.6994 |
1.4384 |
1.6954 |
0.0040 |
0.28% |
| 2026-01-07 |
003877 |
富国久利稳健配置混合A |
1.4384 |
1.6954 |
1.4361 |
1.6931 |
0.0023 |
0.16% |
| 2026-01-06 |
003877 |
富国久利稳健配置混合A |
1.4361 |
1.6931 |
1.4302 |
1.6872 |
0.0059 |
0.41% |
| 2026-01-05 |
003877 |
富国久利稳健配置混合A |
1.4302 |
1.6872 |
1.4201 |
1.6771 |
0.0101 |
0.71% |
| 2025-12-31 |
003877 |
富国久利稳健配置混合A |
1.4201 |
1.6771 |
1.4194 |
1.6764 |
0.0007 |
0.05% |
| 2025-12-30 |
003877 |
富国久利稳健配置混合A |
1.4194 |
1.6764 |
1.4198 |
1.6768 |
-0.0004 |
-0.03% |
| 2025-12-29 |
003877 |
富国久利稳健配置混合A |
1.4198 |
1.6768 |
1.4226 |
1.6796 |
-0.0028 |
-0.20% |
| 2025-12-26 |
003877 |
富国久利稳健配置混合A |
1.4226 |
1.6796 |
1.4226 |
1.6796 |
0.0000 |
0.00% |
| 2025-12-25 |
003877 |
富国久利稳健配置混合A |
1.4226 |
1.6796 |
1.4213 |
1.6783 |
0.0013 |
0.09% |
| 2025-12-24 |
003877 |
富国久利稳健配置混合A |
1.4213 |
1.6783 |
1.4171 |
1.6741 |
0.0042 |
0.30% |
| 2025-12-23 |
003877 |
富国久利稳健配置混合A |
1.4171 |
1.6741 |
1.4160 |
1.6730 |
0.0011 |
0.08% |
| 2025-12-22 |
003877 |
富国久利稳健配置混合A |
1.4160 |
1.6730 |
1.4149 |
1.6719 |
0.0011 |
0.08% |
| 2025-12-19 |
003877 |
富国久利稳健配置混合A |
1.4149 |
1.6719 |
1.4088 |
1.6658 |
0.0061 |
0.43% |
| 2025-12-18 |
003877 |
富国久利稳健配置混合A |
1.4088 |
1.6658 |
1.4077 |
1.6647 |
0.0011 |
0.08% |
| 2025-12-17 |
003877 |
富国久利稳健配置混合A |
1.4077 |
1.6647 |
1.3969 |
1.6539 |
0.0108 |
0.77% |
| 2025-12-16 |
003877 |
富国久利稳健配置混合A |
1.3969 |
1.6539 |
1.4035 |
1.6605 |
-0.0066 |
-0.47% |
| 2025-12-15 |
003877 |
富国久利稳健配置混合A |
1.4035 |
1.6605 |
1.4084 |
1.6654 |
-0.0049 |
-0.35% |
| 2025-12-12 |
003877 |
富国久利稳健配置混合A |
1.4084 |
1.6654 |
1.4057 |
1.6627 |
0.0027 |
0.19% |
| 2025-12-11 |
003877 |
富国久利稳健配置混合A |
1.4057 |
1.6627 |
1.4067 |
1.6637 |
-0.0010 |
-0.07% |
| 2025-12-10 |
003877 |
富国久利稳健配置混合A |
1.4067 |
1.6637 |
1.4050 |
1.6620 |
0.0017 |
0.12% |
| 2025-12-09 |
003877 |
富国久利稳健配置混合A |
1.4050 |
1.6620 |
1.4084 |
1.6654 |
-0.0034 |
-0.24% |
| 2025-12-08 |
003877 |
富国久利稳健配置混合A |
1.4084 |
1.6654 |
1.4085 |
1.6655 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003877 |
富国久利稳健配置混合A |
1.4085 |
1.6655 |
1.3994 |
1.6564 |
0.0091 |
0.65% |
| 2025-12-04 |
003877 |
富国久利稳健配置混合A |
1.3994 |
1.6564 |
1.4018 |
1.6588 |
-0.0024 |
-0.17% |
| 2025-12-03 |
003877 |
富国久利稳健配置混合A |
1.4018 |
1.6588 |
1.4017 |
1.6587 |
0.0001 |
0.01% |
| 2025-12-02 |
003877 |
富国久利稳健配置混合A |
1.4017 |
1.6587 |
1.4057 |
1.6627 |
-0.0040 |
-0.28% |
| 2025-12-01 |
003877 |
富国久利稳健配置混合A |
1.4057 |
1.6627 |
1.4026 |
1.6596 |
0.0031 |
0.22% |
| 2025-11-28 |
003877 |
富国久利稳健配置混合A |
1.4026 |
1.6596 |
1.3998 |
1.6568 |
0.0028 |
0.20% |
| 2025-11-27 |
003877 |
富国久利稳健配置混合A |
1.3998 |
1.6568 |
1.4007 |
1.6577 |
-0.0009 |
-0.06% |
| 2025-11-26 |
003877 |
富国久利稳健配置混合A |
1.4007 |
1.6577 |
1.4044 |
1.6614 |
-0.0037 |
-0.26% |
| 2025-11-25 |
003877 |
富国久利稳健配置混合A |
1.4044 |
1.6614 |
1.4024 |
1.6594 |
0.0020 |
0.14% |
| 2025-11-24 |
003877 |
富国久利稳健配置混合A |
1.4024 |
1.6594 |
1.3991 |
1.6561 |
0.0033 |
0.24% |
| 2025-11-21 |
003877 |
富国久利稳健配置混合A |
1.3991 |
1.6561 |
1.4106 |
1.6676 |
-0.0115 |
-0.82% |
| 2025-11-20 |
003877 |
富国久利稳健配置混合A |
1.4106 |
1.6676 |
1.4139 |
1.6709 |
-0.0033 |
-0.23% |
| 2025-11-19 |
003877 |
富国久利稳健配置混合A |
1.4139 |
1.6709 |
1.4175 |
1.6745 |
-0.0036 |
-0.25% |
| 2025-11-18 |
003877 |
富国久利稳健配置混合A |
1.4175 |
1.6745 |
1.4224 |
1.6794 |
-0.0049 |
-0.34% |
| 2025-11-17 |
003877 |
富国久利稳健配置混合A |
1.4224 |
1.6794 |
1.4264 |
1.6834 |
-0.0040 |
-0.28% |
| 2025-11-14 |
003877 |
富国久利稳健配置混合A |
1.4264 |
1.6834 |
1.4293 |
1.6863 |
-0.0029 |
-0.20% |
| 2025-11-13 |
003877 |
富国久利稳健配置混合A |
1.4293 |
1.6863 |
1.4239 |
1.6809 |
0.0054 |
0.38% |
| 2025-11-12 |
003877 |
富国久利稳健配置混合A |
1.4239 |
1.6809 |
1.4251 |
1.6821 |
-0.0012 |
-0.08% |
| 2025-11-11 |
003877 |
富国久利稳健配置混合A |
1.4251 |
1.6821 |
1.4258 |
1.6828 |
-0.0007 |
-0.05% |
| 2025-11-10 |
003877 |
富国久利稳健配置混合A |
1.4258 |
1.6828 |
1.4204 |
1.6774 |
0.0054 |
0.38% |
| 2025-11-07 |
003877 |
富国久利稳健配置混合A |
1.4204 |
1.6774 |
1.4219 |
1.6789 |
-0.0015 |
-0.11% |
| 2025-11-06 |
003877 |
富国久利稳健配置混合A |
1.4219 |
1.6789 |
1.4182 |
1.6752 |
0.0037 |
0.26% |
| 2025-11-05 |
003877 |
富国久利稳健配置混合A |
1.4182 |
1.6752 |
1.4127 |
1.6697 |
0.0055 |
0.39% |
| 2025-11-04 |
003877 |
富国久利稳健配置混合A |
1.4127 |
1.6697 |
1.4200 |
1.6770 |
-0.0073 |
-0.51% |
| 2025-11-03 |
003877 |
富国久利稳健配置混合A |
1.4200 |
1.6770 |
1.4117 |
1.6687 |
0.0083 |
0.59% |
| 2025-10-31 |
003877 |
富国久利稳健配置混合A |
1.4117 |
1.6687 |
1.4034 |
1.6604 |
0.0083 |
0.59% |
| 2025-10-30 |
003877 |
富国久利稳健配置混合A |
1.4034 |
1.6604 |
1.4123 |
1.6693 |
-0.0089 |
-0.63% |
| 2025-10-29 |
003877 |
富国久利稳健配置混合A |
1.4123 |
1.6693 |
1.4088 |
1.6658 |
0.0035 |
0.25% |
| 2025-10-28 |
003877 |
富国久利稳健配置混合A |
1.4088 |
1.6658 |
1.4115 |
1.6685 |
-0.0027 |
-0.19% |
| 2025-10-27 |
003877 |
富国久利稳健配置混合A |
1.4115 |
1.6685 |
1.4044 |
1.6614 |
0.0071 |
0.51% |
| 2025-10-24 |
003877 |
富国久利稳健配置混合A |
1.4044 |
1.6614 |
1.3972 |
1.6542 |
0.0072 |
0.52% |
| 2025-10-23 |
003877 |
富国久利稳健配置混合A |
1.3972 |
1.6542 |
1.4048 |
1.6618 |
-0.0076 |
-0.54% |
| 2025-10-22 |
003877 |
富国久利稳健配置混合A |
1.4048 |
1.6618 |
1.4130 |
1.6700 |
-0.0082 |
-0.58% |
| 2025-10-21 |
003877 |
富国久利稳健配置混合A |
1.4130 |
1.6700 |
1.4000 |
1.6570 |
0.0130 |
0.93% |
| 2025-10-20 |
003877 |
富国久利稳健配置混合A |
1.4000 |
1.6570 |
1.3942 |
1.6512 |
0.0058 |
0.42% |
| 2025-10-17 |
003877 |
富国久利稳健配置混合A |
1.3942 |
1.6512 |
1.4137 |
1.6707 |
-0.0195 |
-1.38% |
| 2025-10-16 |
003877 |
富国久利稳健配置混合A |
1.4137 |
1.6707 |
1.4231 |
1.6801 |
-0.0094 |
-0.66% |
| 2025-10-15 |
003877 |
富国久利稳健配置混合A |
1.4231 |
1.6801 |
1.4055 |
1.6625 |
0.0176 |
1.25% |
| 2025-10-14 |
003877 |
富国久利稳健配置混合A |
1.4055 |
1.6625 |
1.4216 |
1.6786 |
-0.0161 |
-1.13% |
| 2025-10-13 |
003877 |
富国久利稳健配置混合A |
1.4216 |
1.6786 |
1.4351 |
1.6921 |
-0.0135 |
-0.94% |
| 2025-10-10 |
003877 |
富国久利稳健配置混合A |
1.4351 |
1.6921 |
1.4446 |
1.7016 |
-0.0095 |
-0.66% |
| 2025-10-09 |
003877 |
富国久利稳健配置混合A |
1.4446 |
1.7016 |
1.4474 |
1.7044 |
-0.0028 |
-0.19% |
| 2025-09-30 |
003877 |
富国久利稳健配置混合A |
1.4474 |
1.7044 |
1.4399 |
1.6969 |
0.0075 |
0.52% |
| 2025-09-29 |
003877 |
富国久利稳健配置混合A |
1.4399 |
1.6969 |
1.4257 |
1.6827 |
0.0142 |
1.00% |
| 2025-09-26 |
003877 |
富国久利稳健配置混合A |
1.4257 |
1.6827 |
1.4389 |
1.6959 |
-0.0132 |
-0.92% |
| 2025-09-25 |
003877 |
富国久利稳健配置混合A |
1.4389 |
1.6959 |
1.4303 |
1.6873 |
0.0086 |
0.60% |
| 2025-09-24 |
003877 |
富国久利稳健配置混合A |
1.4303 |
1.6873 |
1.4043 |
1.6613 |
0.0260 |
1.85% |
| 2025-09-23 |
003877 |
富国久利稳健配置混合A |
1.4043 |
1.6613 |
1.4173 |
1.6743 |
-0.0130 |
-0.92% |
| 2025-09-22 |
003877 |
富国久利稳健配置混合A |
1.4173 |
1.6743 |
1.4244 |
1.6814 |
-0.0071 |
-0.50% |
| 2025-09-19 |
003877 |
富国久利稳健配置混合A |
1.4244 |
1.6814 |
1.4382 |
1.6952 |
-0.0138 |
-0.96% |
| 2025-09-18 |
003877 |
富国久利稳健配置混合A |
1.4382 |
1.6952 |
1.4381 |
1.6951 |
0.0001 |
0.01% |
| 2025-09-17 |
003877 |
富国久利稳健配置混合A |
1.4381 |
1.6951 |
1.4264 |
1.6834 |
0.0117 |
0.82% |
