富国久利稳健配置混合C(富国久利稳健配置混合型C)基金净值查询(003878)
今天最新净值
1.3520
0.0025 0.19%
2026-09-17
盘中实时估值(仅供参考)
1.3555
0.0041 0.3013%
2026-03-24 15:39:58
- 累计净值：1.6930
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5164亿
- 最近资产：0.59亿元
- 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C|富国久利稳健配置混合型C基金净值查询
近一年,富国久利稳健配置混合C(003878)基金累计收益率2.97%
| 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 |
| 2026-09-17 |
003878 |
富国久利稳健配置混合C |
1.3513 |
1.6923 |
1.3520 |
1.6930 |
-0.0007 |
-0.05% |
| 2026-09-16 |
003878 |
富国久利稳健配置混合C |
1.3520 |
1.6930 |
1.3495 |
1.6905 |
0.0025 |
0.19% |
| 2026-09-15 |
003878 |
富国久利稳健配置混合C |
1.3495 |
1.6905 |
1.3519 |
1.6929 |
-0.0024 |
-0.18% |
| 2026-09-14 |
003878 |
富国久利稳健配置混合C |
1.3519 |
1.6929 |
1.3524 |
1.6934 |
-0.0005 |
-0.04% |
| 2026-09-11 |
003878 |
富国久利稳健配置混合C |
1.3524 |
1.6934 |
1.3591 |
1.7001 |
-0.0067 |
-0.49% |
| 2026-09-10 |
003878 |
富国久利稳健配置混合C |
1.3591 |
1.7001 |
1.3619 |
1.7029 |
-0.0028 |
-0.21% |
| 2026-09-09 |
003878 |
富国久利稳健配置混合C |
1.3619 |
1.7029 |
1.3613 |
1.7023 |
0.0006 |
0.04% |
| 2026-09-08 |
003878 |
富国久利稳健配置混合C |
1.3613 |
1.7023 |
1.3597 |
1.7007 |
0.0016 |
0.12% |
| 2026-09-07 |
003878 |
富国久利稳健配置混合C |
1.3597 |
1.7007 |
1.3611 |
1.7021 |
-0.0014 |
-0.10% |
| 2026-09-04 |
003878 |
富国久利稳健配置混合C |
1.3611 |
1.7021 |
1.3617 |
1.7027 |
-0.0006 |
-0.04% |
|
|
| 2026-09-03 |
003878 |
富国久利稳健配置混合C |
1.3617 |
1.7027 |
1.3592 |
1.7002 |
0.0025 |
0.18% |
| 2026-09-02 |
003878 |
富国久利稳健配置混合C |
1.3592 |
1.7002 |
1.3643 |
1.7053 |
-0.0051 |
-0.37% |
| 2026-09-01 |
003878 |
富国久利稳健配置混合C |
1.3643 |
1.7053 |
1.3641 |
1.7051 |
0.0002 |
0.01% |
| 2026-08-31 |
003878 |
富国久利稳健配置混合C |
1.3641 |
1.7051 |
1.3638 |
1.7048 |
0.0003 |
0.02% |
| 2026-08-28 |
003878 |
富国久利稳健配置混合C |
1.3638 |
1.7048 |
1.3651 |
1.7061 |
-0.0013 |
-0.10% |
| 2026-08-27 |
003878 |
富国久利稳健配置混合C |
1.3651 |
1.7061 |
1.3610 |
1.7020 |
0.0041 |
0.30% |
| 2026-08-26 |
003878 |
富国久利稳健配置混合C |
1.3610 |
1.7020 |
1.3600 |
1.7010 |
0.0010 |
0.07% |
| 2026-08-25 |
003878 |
富国久利稳健配置混合C |
1.3600 |
1.7010 |
1.3612 |
1.7022 |
-0.0012 |
-0.09% |
| 2026-08-24 |
003878 |
富国久利稳健配置混合C |
1.3612 |
1.7022 |
1.3639 |
1.7049 |
-0.0027 |
-0.20% |
| 2026-08-21 |
003878 |
富国久利稳健配置混合C |
1.3639 |
1.7049 |
1.3617 |
1.7027 |
0.0022 |
0.16% |
| 2026-08-20 |
003878 |
富国久利稳健配置混合C |
1.3617 |
1.7027 |
1.3592 |
1.7002 |
0.0025 |
0.18% |
| 2026-08-19 |
003878 |
富国久利稳健配置混合C |
1.3592 |
1.7002 |
1.3690 |
1.7100 |
-0.0098 |
-0.72% |
| 2026-08-18 |
003878 |
富国久利稳健配置混合C |
1.3690 |
1.7100 |
1.3696 |
1.7106 |
-0.0006 |
-0.04% |
| 2026-08-17 |
003878 |
富国久利稳健配置混合C |
1.3696 |
1.7106 |
1.3617 |
1.7027 |
0.0079 |
0.58% |
| 2026-08-14 |
003878 |
富国久利稳健配置混合C |
1.3617 |
1.7027 |
1.3591 |
1.7001 |
0.0026 |
0.19% |
|
|
| 2026-08-13 |
003878 |
富国久利稳健配置混合C |
1.3591 |
1.7001 |
1.3614 |
1.7024 |
-0.0023 |
-0.17% |
| 2026-08-12 |
003878 |
富国久利稳健配置混合C |
1.3614 |
1.7024 |
1.3583 |
1.6993 |
0.0031 |
0.23% |
| 2026-08-11 |
003878 |
富国久利稳健配置混合C |
1.3583 |
1.6993 |
1.3615 |
1.7025 |
-0.0032 |
-0.24% |
| 2026-08-10 |
003878 |
富国久利稳健配置混合C |
1.3615 |
1.7025 |
1.3592 |
1.7002 |
0.0023 |
0.17% |
| 2026-08-07 |
003878 |
富国久利稳健配置混合C |
1.3592 |
1.7002 |
1.3541 |
1.6951 |
0.0051 |
0.38% |
| 2026-08-06 |
003878 |
富国久利稳健配置混合C |
1.3541 |
1.6951 |
1.3544 |
1.6954 |
-0.0003 |
-0.02% |
| 2026-08-05 |
003878 |
富国久利稳健配置混合C |
1.3544 |
1.6954 |
1.3493 |
1.6903 |
0.0051 |
0.38% |
| 2026-08-04 |
003878 |
富国久利稳健配置混合C |
1.3493 |
1.6903 |
1.3472 |
1.6882 |
0.0021 |
0.16% |
| 2026-08-03 |
003878 |
富国久利稳健配置混合C |
1.3472 |
1.6882 |
1.3462 |
1.6872 |
0.0010 |
0.07% |
| 2026-07-31 |
003878 |
富国久利稳健配置混合C |
1.3462 |
1.6872 |
1.3435 |
1.6845 |
0.0027 |
0.20% |
| 2026-07-30 |
003878 |
富国久利稳健配置混合C |
1.3435 |
1.6845 |
1.3437 |
1.6847 |
-0.0002 |
-0.01% |
| 2026-07-29 |
003878 |
富国久利稳健配置混合C |
1.3437 |
1.6847 |
1.3393 |
1.6803 |
0.0044 |
0.33% |
| 2026-07-28 |
003878 |
富国久利稳健配置混合C |
1.3393 |
1.6803 |
1.3413 |
1.6823 |
-0.0020 |
-0.15% |
| 2026-07-27 |
003878 |
富国久利稳健配置混合C |
1.3413 |
1.6823 |
1.3312 |
1.6722 |
0.0101 |
0.76% |
| 2026-07-24 |
003878 |
富国久利稳健配置混合C |
1.3312 |
1.6722 |
1.3367 |
1.6777 |
-0.0055 |
-0.41% |
| 2026-07-23 |
003878 |
富国久利稳健配置混合C |
1.3367 |
1.6777 |
1.3337 |
1.6747 |
0.0030 |
0.22% |
| 2026-07-22 |
003878 |
富国久利稳健配置混合C |
1.3337 |
1.6747 |
1.3319 |
1.6729 |
0.0018 |
0.14% |
| 2026-07-21 |
003878 |
富国久利稳健配置混合C |
1.3319 |
1.6729 |
1.3293 |
1.6703 |
0.0026 |
0.20% |
| 2026-07-20 |
003878 |
富国久利稳健配置混合C |
1.3293 |
1.6703 |
1.3251 |
1.6661 |
0.0042 |
0.32% |
| 2026-07-17 |
003878 |
富国久利稳健配置混合C |
1.3251 |
1.6661 |
1.3308 |
1.6718 |
-0.0057 |
-0.43% |
| 2026-07-16 |
003878 |
富国久利稳健配置混合C |
1.3308 |
1.6718 |
1.3343 |
1.6753 |
-0.0035 |
-0.26% |
| 2026-07-15 |
003878 |
富国久利稳健配置混合C |
1.3343 |
1.6753 |
1.3323 |
1.6733 |
0.0020 |
0.15% |
| 2026-07-14 |
003878 |
富国久利稳健配置混合C |
1.3323 |
1.6733 |
1.3261 |
1.6671 |
0.0062 |
0.47% |
| 2026-07-13 |
003878 |
富国久利稳健配置混合C |
1.3261 |
1.6671 |
1.3266 |
1.6676 |
-0.0005 |
-0.04% |
| 2026-07-10 |
003878 |
富国久利稳健配置混合C |
1.3266 |
1.6676 |
1.3262 |
1.6672 |
0.0004 |
0.03% |
| 2026-07-09 |
003878 |
富国久利稳健配置混合C |
1.3262 |
1.6672 |
1.3254 |
1.6664 |
0.0008 |
0.06% |
| 2026-07-08 |
003878 |
富国久利稳健配置混合C |
1.3254 |
1.6664 |
1.3279 |
1.6689 |
-0.0025 |
-0.19% |
| 2026-07-07 |
003878 |
富国久利稳健配置混合C |
1.3279 |
1.6689 |
1.3312 |
1.6722 |
-0.0033 |
-0.25% |
| 2026-07-06 |
003878 |
富国久利稳健配置混合C |
1.3312 |
1.6722 |
1.3306 |
1.6716 |
0.0006 |
0.05% |
| 2026-07-03 |
003878 |
富国久利稳健配置混合C |
1.3306 |
1.6716 |
1.3283 |
1.6693 |
0.0023 |
0.17% |
| 2026-07-02 |
003878 |
富国久利稳健配置混合C |
1.3283 |
1.6693 |
1.3275 |
1.6685 |
0.0008 |
0.06% |
| 2026-07-01 |
003878 |
富国久利稳健配置混合C |
1.3275 |
1.6685 |
1.3236 |
1.6646 |
0.0039 |
0.29% |
| 2026-06-30 |
003878 |
富国久利稳健配置混合C |
1.3236 |
1.6646 |
1.3247 |
1.6657 |
-0.0011 |
-0.08% |
| 2026-06-29 |
003878 |
富国久利稳健配置混合C |
1.3247 |
1.6657 |
1.3201 |
1.6611 |
0.0046 |
0.35% |
| 2026-06-26 |
003878 |
富国久利稳健配置混合C |
1.3201 |
1.6611 |
1.3278 |
1.6688 |
-0.0077 |
-0.58% |
| 2026-06-25 |
003878 |
富国久利稳健配置混合C |
1.3278 |
1.6688 |
1.3275 |
1.6685 |
0.0003 |
0.02% |
| 2026-06-24 |
003878 |
富国久利稳健配置混合C |
1.3275 |
1.6685 |
1.3262 |
1.6672 |
0.0013 |
0.10% |
| 2026-06-23 |
003878 |
富国久利稳健配置混合C |
1.3262 |
1.6672 |
1.3295 |
1.6705 |
-0.0033 |
-0.25% |
| 2026-06-22 |
003878 |
富国久利稳健配置混合C |
1.3295 |
1.6705 |
1.3237 |
1.6647 |
0.0058 |
0.44% |
| 2026-06-18 |
003878 |
富国久利稳健配置混合C |
1.3237 |
1.6647 |
1.3281 |
1.6691 |
-0.0044 |
-0.33% |
| 2026-06-17 |
003878 |
富国久利稳健配置混合C |
1.3281 |
1.6691 |
1.3278 |
1.6688 |
0.0003 |
0.02% |
| 2026-06-16 |
003878 |
富国久利稳健配置混合C |
1.3278 |
1.6688 |
1.3309 |
1.6719 |
-0.0031 |
-0.23% |
| 2026-06-15 |
003878 |
富国久利稳健配置混合C |
1.3309 |
1.6719 |
1.3292 |
1.6702 |
0.0017 |
0.13% |
| 2026-06-12 |
003878 |
富国久利稳健配置混合C |
1.3292 |
1.6702 |
1.3233 |
1.6643 |
0.0059 |
0.45% |
| 2026-06-11 |
003878 |
富国久利稳健配置混合C |
1.3233 |
1.6643 |
1.3237 |
1.6647 |
-0.0004 |
-0.03% |
| 2026-06-10 |
003878 |
富国久利稳健配置混合C |
1.3237 |
1.6647 |
1.3262 |
1.6672 |
-0.0025 |
-0.19% |
| 2026-06-09 |
003878 |
富国久利稳健配置混合C |
1.3262 |
1.6672 |
1.3247 |
1.6657 |
0.0015 |
0.11% |
| 2026-06-08 |
003878 |
富国久利稳健配置混合C |
1.3247 |
1.6657 |
1.3343 |
1.6753 |
-0.0096 |
-0.72% |
| 2026-06-05 |
003878 |
富国久利稳健配置混合C |
1.3343 |
1.6753 |
1.3365 |
1.6775 |
-0.0022 |
-0.16% |
| 2026-06-04 |
003878 |
富国久利稳健配置混合C |
1.3365 |
1.6775 |
1.3438 |
1.6848 |
-0.0073 |
-0.54% |
| 2026-06-03 |
003878 |
富国久利稳健配置混合C |
1.3438 |
1.6848 |
1.3477 |
1.6887 |
-0.0039 |
-0.29% |
| 2026-06-02 |
003878 |
富国久利稳健配置混合C |
1.3477 |
1.6887 |
1.3500 |
1.6910 |
-0.0023 |
-0.17% |
| 2026-06-01 |
003878 |
富国久利稳健配置混合C |
1.3500 |
1.6910 |
1.3451 |
1.6861 |
0.0049 |
0.36% |
| 2026-05-29 |
003878 |
富国久利稳健配置混合C |
1.3451 |
1.6861 |
1.3430 |
1.6840 |
0.0021 |
0.16% |
| 2026-05-28 |
003878 |
富国久利稳健配置混合C |
1.3430 |
1.6840 |
1.3458 |
1.6868 |
-0.0028 |
-0.21% |
| 2026-05-27 |
003878 |
富国久利稳健配置混合C |
1.3458 |
1.6868 |
1.3496 |
1.6906 |
-0.0038 |
-0.28% |
| 2026-05-26 |
003878 |
富国久利稳健配置混合C |
1.3496 |
1.6906 |
1.3450 |
1.6860 |
0.0046 |
0.34% |
| 2026-05-25 |
003878 |
富国久利稳健配置混合C |
1.3450 |
1.6860 |
1.3457 |
1.6867 |
-0.0007 |
-0.05% |
| 2026-05-22 |
003878 |
富国久利稳健配置混合C |
1.3457 |
1.6867 |
1.3445 |
1.6855 |
0.0012 |
0.09% |
| 2026-05-21 |
003878 |
富国久利稳健配置混合C |
1.3445 |
1.6855 |
1.3513 |
1.6923 |
-0.0068 |
-0.50% |
| 2026-05-20 |
003878 |
富国久利稳健配置混合C |
1.3513 |
1.6923 |
1.3522 |
1.6932 |
-0.0009 |
-0.07% |
| 2026-05-19 |
003878 |
富国久利稳健配置混合C |
1.3522 |
1.6932 |
1.3468 |
1.6878 |
0.0054 |
0.40% |
| 2026-05-18 |
003878 |
富国久利稳健配置混合C |
1.3468 |
1.6878 |
1.3503 |
1.6913 |
-0.0035 |
-0.26% |
| 2026-05-15 |
003878 |
富国久利稳健配置混合C |
1.3503 |
1.6913 |
1.3577 |
1.6987 |
-0.0074 |
-0.55% |
| 2026-05-14 |
003878 |
富国久利稳健配置混合C |
1.3577 |
1.6987 |
1.3661 |
1.7071 |
-0.0084 |
-0.61% |
| 2026-05-13 |
003878 |
富国久利稳健配置混合C |
1.3661 |
1.7071 |
1.3644 |
1.7054 |
0.0017 |
0.12% |
| 2026-05-12 |
003878 |
富国久利稳健配置混合C |
1.3644 |
1.7054 |
1.3670 |
1.7080 |
-0.0026 |
-0.19% |
| 2026-05-11 |
003878 |
富国久利稳健配置混合C |
1.3670 |
1.7080 |
1.3653 |
1.7063 |
0.0017 |
0.12% |
| 2026-05-08 |
003878 |
富国久利稳健配置混合C |
1.3653 |
1.7063 |
1.3674 |
1.7084 |
-0.0021 |
-0.15% |
| 2026-04-30 |
003878 |
富国久利稳健配置混合C |
1.3648 |
1.7058 |
1.3662 |
1.7072 |
-0.0014 |
-0.10% |
| 2026-04-29 |
003878 |
富国久利稳健配置混合C |
1.3662 |
1.7072 |
1.3610 |
1.7020 |
0.0052 |
0.38% |
| 2026-04-28 |
003878 |
富国久利稳健配置混合C |
1.3610 |
1.7020 |
1.3616 |
1.7026 |
-0.0006 |
-0.04% |
| 2026-04-27 |
003878 |
富国久利稳健配置混合C |
1.3616 |
1.7026 |
1.3633 |
1.7043 |
-0.0017 |
-0.12% |
| 2026-04-24 |
003878 |
富国久利稳健配置混合C |
1.3633 |
1.7043 |
1.3656 |
1.7066 |
-0.0023 |
-0.17% |
| 2026-04-23 |
003878 |
富国久利稳健配置混合C |
1.3656 |
1.7066 |
1.3695 |
1.7105 |
-0.0039 |
-0.28% |
| 2026-04-22 |
003878 |
富国久利稳健配置混合C |
1.3695 |
1.7105 |
1.3698 |
1.7108 |
-0.0003 |
-0.02% |
| 2026-04-21 |
003878 |
富国久利稳健配置混合C |
1.3698 |
1.7108 |
1.3684 |
1.7094 |
0.0014 |
0.10% |
| 2026-04-20 |
003878 |
富国久利稳健配置混合C |
1.3684 |
1.7094 |
1.3678 |
1.7088 |
0.0006 |
0.04% |
| 2026-04-17 |
003878 |
富国久利稳健配置混合C |
1.3678 |
1.7088 |
1.3672 |
1.7082 |
0.0006 |
0.04% |
| 2026-04-16 |
003878 |
富国久利稳健配置混合C |
1.3672 |
1.7082 |
1.3632 |
1.7042 |
0.0040 |
0.29% |
| 2026-04-15 |
003878 |
富国久利稳健配置混合C |
1.3632 |
1.7042 |
1.3639 |
1.7049 |
-0.0007 |
-0.05% |
| 2026-04-14 |
003878 |
富国久利稳健配置混合C |
1.3639 |
1.7049 |
1.3594 |
1.7004 |
0.0045 |
0.33% |
| 2026-04-13 |
003878 |
富国久利稳健配置混合C |
1.3594 |
1.7004 |
1.3585 |
1.6995 |
0.0009 |
0.07% |
| 2026-04-10 |
003878 |
富国久利稳健配置混合C |
1.3585 |
1.6995 |
1.3565 |
1.6975 |
0.0020 |
0.15% |
| 2026-04-09 |
003878 |
富国久利稳健配置混合C |
1.3565 |
1.6975 |
1.3588 |
1.6998 |
-0.0023 |
-0.17% |
| 2026-04-08 |
003878 |
富国久利稳健配置混合C |
1.3588 |
1.6998 |
1.3418 |
1.6828 |
0.0170 |
1.27% |
| 2026-04-07 |
003878 |
富国久利稳健配置混合C |
1.3418 |
1.6828 |
1.3401 |
1.6811 |
0.0017 |
0.13% |
| 2026-04-03 |
003878 |
富国久利稳健配置混合C |
1.3401 |
1.6811 |
1.3446 |
1.6856 |
-0.0045 |
-0.33% |
| 2026-04-02 |
003878 |
富国久利稳健配置混合C |
1.3446 |
1.6856 |
1.3505 |
1.6915 |
-0.0059 |
-0.44% |
| 2026-04-01 |
003878 |
富国久利稳健配置混合C |
1.3505 |
1.6915 |
1.3406 |
1.6816 |
0.0099 |
0.74% |
| 2026-03-31 |
003878 |
富国久利稳健配置混合C |
1.3406 |
1.6816 |
1.3446 |
1.6856 |
-0.0040 |
-0.30% |
| 2026-03-30 |
003878 |
富国久利稳健配置混合C |
1.3446 |
1.6856 |
1.3443 |
1.6853 |
0.0003 |
0.02% |
| 2026-03-27 |
003878 |
富国久利稳健配置混合C |
1.3443 |
1.6853 |
1.3393 |
1.6803 |
0.0050 |
0.37% |
| 2026-03-26 |
003878 |
富国久利稳健配置混合C |
1.3393 |
1.6803 |
1.3423 |
1.6833 |
-0.0030 |
-0.22% |
| 2026-03-25 |
003878 |
富国久利稳健配置混合C |
1.3423 |
1.6833 |
1.3354 |
1.6764 |
0.0069 |
0.52% |
| 2026-03-24 |
003878 |
富国久利稳健配置混合C |
1.3354 |
1.6764 |
1.3214 |
1.6624 |
0.0140 |
1.06% |
| 2026-03-23 |
003878 |
富国久利稳健配置混合C |
1.3214 |
1.6624 |
1.3398 |
1.6808 |
-0.0184 |
-1.37% |
| 2026-03-20 |
003878 |
富国久利稳健配置混合C |
1.3398 |
1.6808 |
1.3448 |
1.6858 |
-0.0050 |
-0.37% |
| 2026-03-19 |
003878 |
富国久利稳健配置混合C |
1.3448 |
1.6858 |
1.3534 |
1.6944 |
-0.0086 |
-0.64% |
| 2026-03-18 |
003878 |
富国久利稳健配置混合C |
1.3534 |
1.6944 |
1.3514 |
1.6924 |
0.0020 |
0.15% |
| 2026-03-17 |
003878 |
富国久利稳健配置混合C |
1.3514 |
1.6924 |
1.3564 |
1.6974 |
-0.0050 |
-0.37% |
| 2026-03-16 |
003878 |
富国久利稳健配置混合C |
1.3564 |
1.6974 |
1.3593 |
1.7003 |
-0.0029 |
-0.21% |
| 2026-03-13 |
003878 |
富国久利稳健配置混合C |
1.3593 |
1.7003 |
1.3618 |
1.7028 |
-0.0025 |
-0.18% |
| 2026-03-12 |
003878 |
富国久利稳健配置混合C |
1.3618 |
1.7028 |
1.3621 |
1.7031 |
-0.0003 |
-0.02% |
| 2026-03-11 |
003878 |
富国久利稳健配置混合C |
1.3621 |
1.7031 |
1.3587 |
1.6997 |
0.0034 |
0.25% |
| 2026-03-10 |
003878 |
富国久利稳健配置混合C |
1.3587 |
1.6997 |
1.3529 |
1.6939 |
0.0058 |
0.43% |
| 2026-03-09 |
003878 |
富国久利稳健配置混合C |
1.3529 |
1.6939 |
1.3597 |
1.7007 |
-0.0068 |
-0.50% |
| 2026-03-06 |
003878 |
富国久利稳健配置混合C |
1.3597 |
1.7007 |
1.3522 |
1.6932 |
0.0075 |
0.55% |
| 2026-03-05 |
003878 |
富国久利稳健配置混合C |
1.3522 |
1.6932 |
1.3501 |
1.6911 |
0.0021 |
0.16% |
| 2026-03-04 |
003878 |
富国久利稳健配置混合C |
1.3501 |
1.6911 |
1.3534 |
1.6944 |
-0.0033 |
-0.24% |
| 2026-03-03 |
003878 |
富国久利稳健配置混合C |
1.3534 |
1.6944 |
1.3628 |
1.7038 |
-0.0094 |
-0.69% |
| 2026-03-02 |
003878 |
富国久利稳健配置混合C |
1.3628 |
1.7038 |
1.3652 |
1.7062 |
-0.0024 |
-0.18% |
| 2026-02-27 |
003878 |
富国久利稳健配置混合C |
1.3652 |
1.7062 |
1.3635 |
1.7045 |
0.0017 |
0.12% |
| 2026-02-26 |
003878 |
富国久利稳健配置混合C |
1.3635 |
1.7045 |
1.3648 |
1.7058 |
-0.0013 |
-0.10% |
| 2026-02-25 |
003878 |
富国久利稳健配置混合C |
1.3648 |
1.7058 |
1.3608 |
1.7018 |
0.0040 |
0.29% |
| 2026-02-24 |
003878 |
富国久利稳健配置混合C |
1.3608 |
1.7018 |
1.3577 |
1.6987 |
0.0031 |
0.23% |
| 2026-02-13 |
003878 |
富国久利稳健配置混合C |
1.3577 |
1.6987 |
1.3640 |
1.7050 |
-0.0063 |
-0.46% |
| 2026-02-12 |
003878 |
富国久利稳健配置混合C |
1.3640 |
1.7050 |
1.3640 |
1.7050 |
0.0000 |
0.00% |
| 2026-02-11 |
003878 |
富国久利稳健配置混合C |
1.3640 |
1.7050 |
1.3616 |
1.7026 |
0.0024 |
0.18% |
| 2026-02-10 |
003878 |
富国久利稳健配置混合C |
1.3616 |
1.7026 |
1.3601 |
1.7011 |
0.0015 |
0.11% |
| 2026-02-09 |
003878 |
富国久利稳健配置混合C |
1.3601 |
1.7011 |
1.3537 |
1.6947 |
0.0064 |
0.47% |
| 2026-02-06 |
003878 |
富国久利稳健配置混合C |
1.3537 |
1.6947 |
1.3529 |
1.6939 |
0.0008 |
0.06% |
| 2026-02-05 |
003878 |
富国久利稳健配置混合C |
1.3529 |
1.6939 |
1.3561 |
1.6971 |
-0.0032 |
-0.24% |
| 2026-02-04 |
003878 |
富国久利稳健配置混合C |
1.3561 |
1.6971 |
1.3499 |
1.6909 |
0.0062 |
0.46% |
| 2026-02-03 |
003878 |
富国久利稳健配置混合C |
1.3499 |
1.6909 |
1.3430 |
1.6840 |
0.0069 |
0.51% |
| 2026-02-02 |
003878 |
富国久利稳健配置混合C |
1.3430 |
1.6840 |
1.3578 |
1.6988 |
-0.0148 |
-1.09% |
| 2026-01-30 |
003878 |
富国久利稳健配置混合C |
1.3578 |
1.6988 |
1.3635 |
1.7045 |
-0.0057 |
-0.42% |
| 2026-01-29 |
003878 |
富国久利稳健配置混合C |
1.3635 |
1.7045 |
1.3645 |
1.7055 |
-0.0010 |
-0.07% |
| 2026-01-28 |
003878 |
富国久利稳健配置混合C |
1.3645 |
1.7055 |
1.3632 |
1.7042 |
0.0013 |
0.10% |
| 2026-01-27 |
003878 |
富国久利稳健配置混合C |
1.3632 |
1.7042 |
1.3647 |
1.7057 |
-0.0015 |
-0.11% |
| 2026-01-26 |
003878 |
富国久利稳健配置混合C |
1.3647 |
1.7057 |
1.3652 |
1.7062 |
-0.0005 |
-0.04% |
| 2026-01-23 |
003878 |
富国久利稳健配置混合C |
1.3652 |
1.7062 |
1.3555 |
1.6965 |
0.0097 |
0.72% |
| 2026-01-22 |
003878 |
富国久利稳健配置混合C |
1.3555 |
1.6965 |
1.3538 |
1.6948 |
0.0017 |
0.13% |
| 2026-01-21 |
003878 |
富国久利稳健配置混合C |
1.3538 |
1.6948 |
1.3504 |
1.6914 |
0.0034 |
0.25% |
| 2026-01-20 |
003878 |
富国久利稳健配置混合C |
1.3504 |
1.6914 |
1.3491 |
1.6901 |
0.0013 |
0.10% |
| 2026-01-19 |
003878 |
富国久利稳健配置混合C |
1.3491 |
1.6901 |
1.3410 |
1.6820 |
0.0081 |
0.60% |
| 2026-01-16 |
003878 |
富国久利稳健配置混合C |
1.3410 |
1.6820 |
1.3415 |
1.6825 |
-0.0005 |
-0.04% |
| 2026-01-15 |
003878 |
富国久利稳健配置混合C |
1.3415 |
1.6825 |
1.4510 |
1.6820 |
0.0005 |
0.03% |
| 2026-01-14 |
003878 |
富国久利稳健配置混合C |
1.4510 |
1.6820 |
1.4485 |
1.6795 |
0.0025 |
0.17% |
| 2026-01-13 |
003878 |
富国久利稳健配置混合C |
1.4485 |
1.6795 |
1.4506 |
1.6816 |
-0.0021 |
-0.14% |
| 2026-01-12 |
003878 |
富国久利稳健配置混合C |
1.4506 |
1.6816 |
1.4432 |
1.6742 |
0.0074 |
0.51% |
| 2026-01-09 |
003878 |
富国久利稳健配置混合C |
1.4432 |
1.6742 |
1.4366 |
1.6676 |
0.0066 |
0.46% |
| 2026-01-08 |
003878 |
富国久利稳健配置混合C |
1.4366 |
1.6676 |
1.4326 |
1.6636 |
0.0040 |
0.28% |
| 2026-01-07 |
003878 |
富国久利稳健配置混合C |
1.4326 |
1.6636 |
1.4303 |
1.6613 |
0.0023 |
0.16% |
| 2026-01-06 |
003878 |
富国久利稳健配置混合C |
1.4303 |
1.6613 |
1.4244 |
1.6554 |
0.0059 |
0.41% |
| 2026-01-05 |
003878 |
富国久利稳健配置混合C |
1.4244 |
1.6554 |
1.4144 |
1.6454 |
0.0100 |
0.71% |
| 2025-12-31 |
003878 |
富国久利稳健配置混合C |
1.4144 |
1.6454 |
1.4137 |
1.6447 |
0.0007 |
0.05% |
| 2025-12-30 |
003878 |
富国久利稳健配置混合C |
1.4137 |
1.6447 |
1.4140 |
1.6450 |
-0.0003 |
-0.02% |
| 2025-12-29 |
003878 |
富国久利稳健配置混合C |
1.4140 |
1.6450 |
1.4169 |
1.6479 |
-0.0029 |
-0.20% |
| 2025-12-26 |
003878 |
富国久利稳健配置混合C |
1.4169 |
1.6479 |
1.4169 |
1.6479 |
0.0000 |
0.00% |
| 2025-12-25 |
003878 |
富国久利稳健配置混合C |
1.4169 |
1.6479 |
1.4155 |
1.6465 |
0.0014 |
0.10% |
| 2025-12-24 |
003878 |
富国久利稳健配置混合C |
1.4155 |
1.6465 |
1.4114 |
1.6424 |
0.0041 |
0.29% |
| 2025-12-23 |
003878 |
富国久利稳健配置混合C |
1.4114 |
1.6424 |
1.4102 |
1.6412 |
0.0012 |
0.09% |
| 2025-12-22 |
003878 |
富国久利稳健配置混合C |
1.4102 |
1.6412 |
1.4091 |
1.6401 |
0.0011 |
0.08% |
| 2025-12-19 |
003878 |
富国久利稳健配置混合C |
1.4091 |
1.6401 |
1.4030 |
1.6340 |
0.0061 |
0.43% |
| 2025-12-18 |
003878 |
富国久利稳健配置混合C |
1.4030 |
1.6340 |
1.4020 |
1.6330 |
0.0010 |
0.07% |
| 2025-12-17 |
003878 |
富国久利稳健配置混合C |
1.4020 |
1.6330 |
1.3913 |
1.6223 |
0.0107 |
0.77% |
| 2025-12-16 |
003878 |
富国久利稳健配置混合C |
1.3913 |
1.6223 |
1.3978 |
1.6288 |
-0.0065 |
-0.47% |
| 2025-12-15 |
003878 |
富国久利稳健配置混合C |
1.3978 |
1.6288 |
1.4027 |
1.6337 |
-0.0049 |
-0.35% |
| 2025-12-12 |
003878 |
富国久利稳健配置混合C |
1.4027 |
1.6337 |
1.4000 |
1.6310 |
0.0027 |
0.19% |
| 2025-12-11 |
003878 |
富国久利稳健配置混合C |
1.4000 |
1.6310 |
1.4010 |
1.6320 |
-0.0010 |
-0.07% |
| 2025-12-10 |
003878 |
富国久利稳健配置混合C |
1.4010 |
1.6320 |
1.3993 |
1.6303 |
0.0017 |
0.12% |
| 2025-12-09 |
003878 |
富国久利稳健配置混合C |
1.3993 |
1.6303 |
1.4027 |
1.6337 |
-0.0034 |
-0.24% |
| 2025-12-08 |
003878 |
富国久利稳健配置混合C |
1.4027 |
1.6337 |
1.4028 |
1.6338 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003878 |
富国久利稳健配置混合C |
1.4028 |
1.6338 |
1.3937 |
1.6247 |
0.0091 |
0.65% |
| 2025-12-04 |
003878 |
富国久利稳健配置混合C |
1.3937 |
1.6247 |
1.3961 |
1.6271 |
-0.0024 |
-0.17% |
| 2025-12-03 |
003878 |
富国久利稳健配置混合C |
1.3961 |
1.6271 |
1.3960 |
1.6270 |
0.0001 |
0.01% |
| 2025-12-02 |
003878 |
富国久利稳健配置混合C |
1.3960 |
1.6270 |
1.4000 |
1.6310 |
-0.0040 |
-0.29% |
| 2025-12-01 |
003878 |
富国久利稳健配置混合C |
1.4000 |
1.6310 |
1.3969 |
1.6279 |
0.0031 |
0.22% |
| 2025-11-28 |
003878 |
富国久利稳健配置混合C |
1.3969 |
1.6279 |
1.3941 |
1.6251 |
0.0028 |
0.20% |
| 2025-11-27 |
003878 |
富国久利稳健配置混合C |
1.3941 |
1.6251 |
1.3950 |
1.6260 |
-0.0009 |
-0.06% |
| 2025-11-26 |
003878 |
富国久利稳健配置混合C |
1.3950 |
1.6260 |
1.3987 |
1.6297 |
-0.0037 |
-0.26% |
| 2025-11-25 |
003878 |
富国久利稳健配置混合C |
1.3987 |
1.6297 |
1.3967 |
1.6277 |
0.0020 |
0.14% |
| 2025-11-24 |
003878 |
富国久利稳健配置混合C |
1.3967 |
1.6277 |
1.3935 |
1.6245 |
0.0032 |
0.23% |
| 2025-11-21 |
003878 |
富国久利稳健配置混合C |
1.3935 |
1.6245 |
1.4048 |
1.6358 |
-0.0113 |
-0.80% |
| 2025-11-20 |
003878 |
富国久利稳健配置混合C |
1.4048 |
1.6358 |
1.4082 |
1.6392 |
-0.0034 |
-0.24% |
| 2025-11-19 |
003878 |
富国久利稳健配置混合C |
1.4082 |
1.6392 |
1.4118 |
1.6428 |
-0.0036 |
-0.25% |
| 2025-11-18 |
003878 |
富国久利稳健配置混合C |
1.4118 |
1.6428 |
1.4167 |
1.6477 |
-0.0049 |
-0.35% |
| 2025-11-17 |
003878 |
富国久利稳健配置混合C |
1.4167 |
1.6477 |
1.4207 |
1.6517 |
-0.0040 |
-0.28% |
| 2025-11-14 |
003878 |
富国久利稳健配置混合C |
1.4207 |
1.6517 |
1.4235 |
1.6545 |
-0.0028 |
-0.20% |
| 2025-11-13 |
003878 |
富国久利稳健配置混合C |
1.4235 |
1.6545 |
1.4181 |
1.6491 |
0.0054 |
0.38% |
| 2025-11-12 |
003878 |
富国久利稳健配置混合C |
1.4181 |
1.6491 |
1.4193 |
1.6503 |
-0.0012 |
-0.08% |
| 2025-11-11 |
003878 |
富国久利稳健配置混合C |
1.4193 |
1.6503 |
1.4200 |
1.6510 |
-0.0007 |
-0.05% |
| 2025-11-10 |
003878 |
富国久利稳健配置混合C |
1.4200 |
1.6510 |
1.4147 |
1.6457 |
0.0053 |
0.37% |
| 2025-11-07 |
003878 |
富国久利稳健配置混合C |
1.4147 |
1.6457 |
1.4161 |
1.6471 |
-0.0014 |
-0.10% |
| 2025-11-06 |
003878 |
富国久利稳健配置混合C |
1.4161 |
1.6471 |
1.4125 |
1.6435 |
0.0036 |
0.25% |
| 2025-11-05 |
003878 |
富国久利稳健配置混合C |
1.4125 |
1.6435 |
1.4070 |
1.6380 |
0.0055 |
0.39% |
| 2025-11-04 |
003878 |
富国久利稳健配置混合C |
1.4070 |
1.6380 |
1.4142 |
1.6452 |
-0.0072 |
-0.51% |
| 2025-11-03 |
003878 |
富国久利稳健配置混合C |
1.4142 |
1.6452 |
1.4060 |
1.6370 |
0.0082 |
0.58% |
| 2025-10-31 |
003878 |
富国久利稳健配置混合C |
1.4060 |
1.6370 |
1.3977 |
1.6287 |
0.0083 |
0.59% |
| 2025-10-30 |
003878 |
富国久利稳健配置混合C |
1.3977 |
1.6287 |
1.4066 |
1.6376 |
-0.0089 |
-0.63% |
| 2025-10-29 |
003878 |
富国久利稳健配置混合C |
1.4066 |
1.6376 |
1.4031 |
1.6341 |
0.0035 |
0.25% |
| 2025-10-28 |
003878 |
富国久利稳健配置混合C |
1.4031 |
1.6341 |
1.4058 |
1.6368 |
-0.0027 |
-0.19% |
| 2025-10-27 |
003878 |
富国久利稳健配置混合C |
1.4058 |
1.6368 |
1.3988 |
1.6298 |
0.0070 |
0.50% |
| 2025-10-24 |
003878 |
富国久利稳健配置混合C |
1.3988 |
1.6298 |
1.3916 |
1.6226 |
0.0072 |
0.52% |
| 2025-10-23 |
003878 |
富国久利稳健配置混合C |
1.3916 |
1.6226 |
1.3992 |
1.6302 |
-0.0076 |
-0.54% |
| 2025-10-22 |
003878 |
富国久利稳健配置混合C |
1.3992 |
1.6302 |
1.4073 |
1.6383 |
-0.0081 |
-0.58% |
| 2025-10-21 |
003878 |
富国久利稳健配置混合C |
1.4073 |
1.6383 |
1.3943 |
1.6253 |
0.0130 |
0.93% |
| 2025-10-20 |
003878 |
富国久利稳健配置混合C |
1.3943 |
1.6253 |
1.3885 |
1.6195 |
0.0058 |
0.42% |
| 2025-10-17 |
003878 |
富国久利稳健配置混合C |
1.3885 |
1.6195 |
1.4080 |
1.6390 |
-0.0195 |
-1.38% |
| 2025-10-16 |
003878 |
富国久利稳健配置混合C |
1.4080 |
1.6390 |
1.4173 |
1.6483 |
-0.0093 |
-0.66% |
| 2025-10-15 |
003878 |
富国久利稳健配置混合C |
1.4173 |
1.6483 |
1.3999 |
1.6309 |
0.0174 |
1.24% |
| 2025-10-14 |
003878 |
富国久利稳健配置混合C |
1.3999 |
1.6309 |
1.4159 |
1.6469 |
-0.0160 |
-1.13% |
| 2025-10-13 |
003878 |
富国久利稳健配置混合C |
1.4159 |
1.6469 |
1.4293 |
1.6603 |
-0.0134 |
-0.94% |
| 2025-10-10 |
003878 |
富国久利稳健配置混合C |
1.4293 |
1.6603 |
1.4387 |
1.6697 |
-0.0094 |
-0.65% |
| 2025-10-09 |
003878 |
富国久利稳健配置混合C |
1.4387 |
1.6697 |
1.4416 |
1.6726 |
-0.0029 |
-0.20% |
| 2025-09-30 |
003878 |
富国久利稳健配置混合C |
1.4416 |
1.6726 |
1.4341 |
1.6651 |
0.0075 |
0.52% |
| 2025-09-29 |
003878 |
富国久利稳健配置混合C |
1.4341 |
1.6651 |
1.4199 |
1.6509 |
0.0142 |
1.00% |
| 2025-09-26 |
003878 |
富国久利稳健配置混合C |
1.4199 |
1.6509 |
1.4331 |
1.6641 |
-0.0132 |
-0.92% |
| 2025-09-25 |
003878 |
富国久利稳健配置混合C |
1.4331 |
1.6641 |
1.4246 |
1.6556 |
0.0085 |
0.60% |
| 2025-09-24 |
003878 |
富国久利稳健配置混合C |
1.4246 |
1.6556 |
1.3987 |
1.6297 |
0.0259 |
1.85% |
| 2025-09-23 |
003878 |
富国久利稳健配置混合C |
1.3987 |
1.6297 |
1.4116 |
1.6426 |
-0.0129 |
-0.91% |
| 2025-09-22 |
003878 |
富国久利稳健配置混合C |
1.4116 |
1.6426 |
1.4187 |
1.6497 |
-0.0071 |
-0.50% |
| 2025-09-19 |
003878 |
富国久利稳健配置混合C |
1.4187 |
1.6497 |
1.4324 |
1.6634 |
-0.0137 |
-0.96% |
| 2025-09-18 |
003878 |
富国久利稳健配置混合C |
1.4324 |
1.6634 |
1.4323 |
1.6633 |
0.0001 |
0.01% |
