富国稳健策略6个月持有混合A(富国稳健策略6个月持有期混合A)基金净值查询(011212)
今天最新净值
0.8774
-0.0023 -0.26%
2026-09-16
盘中实时估值(仅供参考)
1.0177
0.0023 0.2291%
2026-03-24 15:39:58
- 累计净值：0.8774
- 成立日期：2021-02-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.5898亿
- 最近资产：6.92亿
- 基金公司：富国基金
- 基金经理：曹文俊
近一年富国稳健策略6个月持有混合A|富国稳健策略6个月持有期混合A基金净值查询
近一年,富国稳健策略6个月持有混合A(011212)基金累计收益率7.97%
| 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 |
| 2026-09-16 |
011212 |
富国稳健策略6个月持有混合A |
0.8835 |
0.8835 |
0.8774 |
0.8774 |
0.0061 |
0.70% |
| 2026-09-15 |
011212 |
富国稳健策略6个月持有混合A |
0.8774 |
0.8774 |
0.8797 |
0.8797 |
-0.0023 |
-0.26% |
| 2026-09-14 |
011212 |
富国稳健策略6个月持有混合A |
0.8797 |
0.8797 |
0.8756 |
0.8756 |
0.0041 |
0.47% |
| 2026-09-11 |
011212 |
富国稳健策略6个月持有混合A |
0.8756 |
0.8756 |
0.8826 |
0.8826 |
-0.0070 |
-0.79% |
| 2026-09-10 |
011212 |
富国稳健策略6个月持有混合A |
0.8826 |
0.8826 |
0.8931 |
0.8931 |
-0.0105 |
-1.18% |
| 2026-09-09 |
011212 |
富国稳健策略6个月持有混合A |
0.8931 |
0.8931 |
0.8892 |
0.8892 |
0.0039 |
0.44% |
| 2026-09-08 |
011212 |
富国稳健策略6个月持有混合A |
0.8892 |
0.8892 |
0.8885 |
0.8885 |
0.0007 |
0.08% |
| 2026-09-07 |
011212 |
富国稳健策略6个月持有混合A |
0.8885 |
0.8885 |
0.8759 |
0.8759 |
0.0126 |
1.44% |
| 2026-09-04 |
011212 |
富国稳健策略6个月持有混合A |
0.8759 |
0.8759 |
0.8869 |
0.8869 |
-0.0110 |
-1.24% |
| 2026-09-03 |
011212 |
富国稳健策略6个月持有混合A |
0.8869 |
0.8869 |
0.8735 |
0.8735 |
0.0134 |
1.53% |
|
|
| 2026-09-02 |
011212 |
富国稳健策略6个月持有混合A |
0.8735 |
0.8735 |
0.8899 |
0.8899 |
-0.0164 |
-1.88% |
| 2026-09-01 |
011212 |
富国稳健策略6个月持有混合A |
0.8899 |
0.8899 |
0.8981 |
0.8981 |
-0.0082 |
-0.91% |
| 2026-08-31 |
011212 |
富国稳健策略6个月持有混合A |
0.8981 |
0.8981 |
0.8962 |
0.8962 |
0.0019 |
0.21% |
| 2026-08-28 |
011212 |
富国稳健策略6个月持有混合A |
0.8962 |
0.8962 |
0.9020 |
0.9020 |
-0.0058 |
-0.64% |
| 2026-08-27 |
011212 |
富国稳健策略6个月持有混合A |
0.9020 |
0.9020 |
0.8852 |
0.8852 |
0.0168 |
1.90% |
| 2026-08-26 |
011212 |
富国稳健策略6个月持有混合A |
0.8852 |
0.8852 |
0.8846 |
0.8846 |
0.0006 |
0.07% |
| 2026-08-25 |
011212 |
富国稳健策略6个月持有混合A |
0.8846 |
0.8846 |
0.8817 |
0.8817 |
0.0029 |
0.33% |
| 2026-08-24 |
011212 |
富国稳健策略6个月持有混合A |
0.8817 |
0.8817 |
0.8987 |
0.8987 |
-0.0170 |
-1.89% |
| 2026-08-21 |
011212 |
富国稳健策略6个月持有混合A |
0.8987 |
0.8987 |
0.8917 |
0.8917 |
0.0070 |
0.79% |
| 2026-08-20 |
011212 |
富国稳健策略6个月持有混合A |
0.8917 |
0.8917 |
0.8852 |
0.8852 |
0.0065 |
0.73% |
| 2026-08-19 |
011212 |
富国稳健策略6个月持有混合A |
0.8852 |
0.8852 |
0.9262 |
0.9262 |
-0.0410 |
-4.43% |
| 2026-08-18 |
011212 |
富国稳健策略6个月持有混合A |
0.9262 |
0.9262 |
0.9285 |
0.9285 |
-0.0023 |
-0.25% |
| 2026-08-17 |
011212 |
富国稳健策略6个月持有混合A |
0.9285 |
0.9285 |
0.9087 |
0.9087 |
0.0198 |
2.18% |
| 2026-08-14 |
011212 |
富国稳健策略6个月持有混合A |
0.9087 |
0.9087 |
0.8992 |
0.8992 |
0.0095 |
1.06% |
| 2026-08-13 |
011212 |
富国稳健策略6个月持有混合A |
0.8992 |
0.8992 |
0.9085 |
0.9085 |
-0.0093 |
-1.02% |
|
|
| 2026-08-12 |
011212 |
富国稳健策略6个月持有混合A |
0.9085 |
0.9085 |
0.9017 |
0.9017 |
0.0068 |
0.75% |
| 2026-08-11 |
011212 |
富国稳健策略6个月持有混合A |
0.9017 |
0.9017 |
0.9102 |
0.9102 |
-0.0085 |
-0.93% |
| 2026-08-10 |
011212 |
富国稳健策略6个月持有混合A |
0.9102 |
0.9102 |
0.9137 |
0.9137 |
-0.0035 |
-0.38% |
| 2026-08-07 |
011212 |
富国稳健策略6个月持有混合A |
0.9137 |
0.9137 |
0.8965 |
0.8965 |
0.0172 |
1.92% |
| 2026-08-06 |
011212 |
富国稳健策略6个月持有混合A |
0.8965 |
0.8965 |
0.8959 |
0.8959 |
0.0006 |
0.07% |
| 2026-08-05 |
011212 |
富国稳健策略6个月持有混合A |
0.8959 |
0.8959 |
0.8768 |
0.8768 |
0.0191 |
2.18% |
| 2026-08-04 |
011212 |
富国稳健策略6个月持有混合A |
0.8768 |
0.8768 |
0.8567 |
0.8567 |
0.0201 |
2.35% |
| 2026-08-03 |
011212 |
富国稳健策略6个月持有混合A |
0.8567 |
0.8567 |
0.8624 |
0.8624 |
-0.0057 |
-0.66% |
| 2026-07-31 |
011212 |
富国稳健策略6个月持有混合A |
0.8624 |
0.8624 |
0.8464 |
0.8464 |
0.0160 |
1.89% |
| 2026-07-30 |
011212 |
富国稳健策略6个月持有混合A |
0.8464 |
0.8464 |
0.8723 |
0.8723 |
-0.0259 |
-2.97% |
| 2026-07-29 |
011212 |
富国稳健策略6个月持有混合A |
0.8723 |
0.8723 |
0.8641 |
0.8641 |
0.0082 |
0.95% |
| 2026-07-28 |
011212 |
富国稳健策略6个月持有混合A |
0.8641 |
0.8641 |
0.9042 |
0.9042 |
-0.0401 |
-4.43% |
| 2026-07-27 |
011212 |
富国稳健策略6个月持有混合A |
0.9042 |
0.9042 |
0.8805 |
0.8805 |
0.0237 |
2.69% |
| 2026-07-24 |
011212 |
富国稳健策略6个月持有混合A |
0.8805 |
0.8805 |
0.9036 |
0.9036 |
-0.0231 |
-2.56% |
| 2026-07-23 |
011212 |
富国稳健策略6个月持有混合A |
0.9036 |
0.9036 |
0.8989 |
0.8989 |
0.0047 |
0.52% |
| 2026-07-22 |
011212 |
富国稳健策略6个月持有混合A |
0.8989 |
0.8989 |
0.9057 |
0.9057 |
-0.0068 |
-0.75% |
| 2026-07-21 |
011212 |
富国稳健策略6个月持有混合A |
0.9057 |
0.9057 |
0.8658 |
0.8658 |
0.0399 |
4.61% |
| 2026-07-20 |
011212 |
富国稳健策略6个月持有混合A |
0.8658 |
0.8658 |
0.8720 |
0.8720 |
-0.0062 |
-0.71% |
| 2026-07-17 |
011212 |
富国稳健策略6个月持有混合A |
0.8720 |
0.8720 |
0.9244 |
0.9244 |
-0.0524 |
-5.67% |
| 2026-07-16 |
011212 |
富国稳健策略6个月持有混合A |
0.9244 |
0.9244 |
0.9355 |
0.9355 |
-0.0111 |
-1.19% |
| 2026-07-15 |
011212 |
富国稳健策略6个月持有混合A |
0.9355 |
0.9355 |
0.9460 |
0.9460 |
-0.0105 |
-1.11% |
| 2026-07-14 |
011212 |
富国稳健策略6个月持有混合A |
0.9460 |
0.9460 |
0.9225 |
0.9225 |
0.0235 |
2.55% |
| 2026-07-13 |
011212 |
富国稳健策略6个月持有混合A |
0.9225 |
0.9225 |
0.9555 |
0.9555 |
-0.0330 |
-3.45% |
| 2026-07-10 |
011212 |
富国稳健策略6个月持有混合A |
0.9555 |
0.9555 |
0.9715 |
0.9715 |
-0.0160 |
-1.65% |
| 2026-07-09 |
011212 |
富国稳健策略6个月持有混合A |
0.9715 |
0.9715 |
0.9377 |
0.9377 |
0.0338 |
3.60% |
| 2026-07-08 |
011212 |
富国稳健策略6个月持有混合A |
0.9377 |
0.9377 |
0.9432 |
0.9432 |
-0.0055 |
-0.58% |
| 2026-07-07 |
011212 |
富国稳健策略6个月持有混合A |
0.9432 |
0.9432 |
0.9526 |
0.9526 |
-0.0094 |
-0.99% |
| 2026-07-06 |
011212 |
富国稳健策略6个月持有混合A |
0.9526 |
0.9526 |
0.9592 |
0.9592 |
-0.0066 |
-0.69% |
| 2026-07-03 |
011212 |
富国稳健策略6个月持有混合A |
0.9592 |
0.9592 |
0.9463 |
0.9463 |
0.0129 |
1.36% |
| 2026-07-02 |
011212 |
富国稳健策略6个月持有混合A |
0.9463 |
0.9463 |
0.9927 |
0.9927 |
-0.0464 |
-4.67% |
| 2026-07-01 |
011212 |
富国稳健策略6个月持有混合A |
0.9927 |
0.9927 |
1.0092 |
1.0092 |
-0.0165 |
-1.63% |
| 2026-06-30 |
011212 |
富国稳健策略6个月持有混合A |
1.0092 |
1.0092 |
0.9881 |
0.9881 |
0.0211 |
2.14% |
| 2026-06-29 |
011212 |
富国稳健策略6个月持有混合A |
0.9881 |
0.9881 |
0.9823 |
0.9823 |
0.0058 |
0.59% |
| 2026-06-26 |
011212 |
富国稳健策略6个月持有混合A |
0.9823 |
0.9823 |
1.0171 |
1.0171 |
-0.0348 |
-3.42% |
| 2026-06-25 |
011212 |
富国稳健策略6个月持有混合A |
1.0171 |
1.0171 |
0.9924 |
0.9924 |
0.0247 |
2.49% |
| 2026-06-24 |
011212 |
富国稳健策略6个月持有混合A |
0.9924 |
0.9924 |
0.9825 |
0.9825 |
0.0099 |
1.01% |
| 2026-06-23 |
011212 |
富国稳健策略6个月持有混合A |
0.9825 |
0.9825 |
1.0091 |
1.0091 |
-0.0266 |
-2.64% |
| 2026-06-22 |
011212 |
富国稳健策略6个月持有混合A |
1.0091 |
1.0091 |
1.0099 |
1.0099 |
-0.0008 |
-0.08% |
| 2026-06-18 |
011212 |
富国稳健策略6个月持有混合A |
1.0099 |
1.0099 |
1.0082 |
1.0082 |
0.0017 |
0.17% |
| 2026-06-17 |
011212 |
富国稳健策略6个月持有混合A |
1.0082 |
1.0082 |
1.0035 |
1.0035 |
0.0047 |
0.47% |
| 2026-06-16 |
011212 |
富国稳健策略6个月持有混合A |
1.0035 |
1.0035 |
1.0067 |
1.0067 |
-0.0032 |
-0.32% |
| 2026-06-15 |
011212 |
富国稳健策略6个月持有混合A |
1.0067 |
1.0067 |
0.9706 |
0.9706 |
0.0361 |
3.72% |
| 2026-06-12 |
011212 |
富国稳健策略6个月持有混合A |
0.9706 |
0.9706 |
0.9650 |
0.9650 |
0.0056 |
0.58% |
| 2026-06-11 |
011212 |
富国稳健策略6个月持有混合A |
0.9650 |
0.9650 |
0.9785 |
0.9785 |
-0.0135 |
-1.40% |
| 2026-06-10 |
011212 |
富国稳健策略6个月持有混合A |
0.9785 |
0.9785 |
1.0022 |
1.0022 |
-0.0237 |
-2.36% |
| 2026-06-09 |
011212 |
富国稳健策略6个月持有混合A |
1.0022 |
1.0022 |
0.9812 |
0.9812 |
0.0210 |
2.14% |
| 2026-06-08 |
011212 |
富国稳健策略6个月持有混合A |
0.9812 |
0.9812 |
1.0038 |
1.0038 |
-0.0226 |
-2.25% |
| 2026-06-05 |
011212 |
富国稳健策略6个月持有混合A |
1.0038 |
1.0038 |
1.0347 |
1.0347 |
-0.0309 |
-2.99% |
| 2026-06-04 |
011212 |
富国稳健策略6个月持有混合A |
1.0347 |
1.0347 |
1.0310 |
1.0310 |
0.0037 |
0.36% |
| 2026-06-03 |
011212 |
富国稳健策略6个月持有混合A |
1.0310 |
1.0310 |
1.0218 |
1.0218 |
0.0092 |
0.90% |
| 2026-06-02 |
011212 |
富国稳健策略6个月持有混合A |
1.0218 |
1.0218 |
1.0011 |
1.0011 |
0.0207 |
2.07% |
| 2026-06-01 |
011212 |
富国稳健策略6个月持有混合A |
1.0011 |
1.0011 |
1.0142 |
1.0142 |
-0.0131 |
-1.29% |
| 2026-05-29 |
011212 |
富国稳健策略6个月持有混合A |
1.0142 |
1.0142 |
1.0363 |
1.0363 |
-0.0221 |
-2.13% |
| 2026-05-28 |
011212 |
富国稳健策略6个月持有混合A |
1.0363 |
1.0363 |
1.0271 |
1.0271 |
0.0092 |
0.90% |
| 2026-05-27 |
011212 |
富国稳健策略6个月持有混合A |
1.0271 |
1.0271 |
1.0359 |
1.0359 |
-0.0088 |
-0.85% |
| 2026-05-26 |
011212 |
富国稳健策略6个月持有混合A |
1.0359 |
1.0359 |
1.0373 |
1.0373 |
-0.0014 |
-0.13% |
| 2026-05-25 |
011212 |
富国稳健策略6个月持有混合A |
1.0373 |
1.0373 |
1.0231 |
1.0231 |
0.0142 |
1.39% |
| 2026-05-22 |
011212 |
富国稳健策略6个月持有混合A |
1.0231 |
1.0231 |
1.0023 |
1.0023 |
0.0208 |
2.08% |
| 2026-05-21 |
011212 |
富国稳健策略6个月持有混合A |
1.0023 |
1.0023 |
1.0263 |
1.0263 |
-0.0240 |
-2.34% |
| 2026-05-20 |
011212 |
富国稳健策略6个月持有混合A |
1.0263 |
1.0263 |
1.0235 |
1.0235 |
0.0028 |
0.27% |
| 2026-05-19 |
011212 |
富国稳健策略6个月持有混合A |
1.0235 |
1.0235 |
1.0249 |
1.0249 |
-0.0014 |
-0.14% |
| 2026-05-18 |
011212 |
富国稳健策略6个月持有混合A |
1.0249 |
1.0249 |
1.0287 |
1.0287 |
-0.0038 |
-0.37% |
| 2026-05-15 |
011212 |
富国稳健策略6个月持有混合A |
1.0287 |
1.0287 |
1.0447 |
1.0447 |
-0.0160 |
-1.53% |
| 2026-05-14 |
011212 |
富国稳健策略6个月持有混合A |
1.0447 |
1.0447 |
1.0622 |
1.0622 |
-0.0175 |
-1.65% |
| 2026-05-13 |
011212 |
富国稳健策略6个月持有混合A |
1.0622 |
1.0622 |
1.0508 |
1.0508 |
0.0114 |
1.08% |
| 2026-05-12 |
011212 |
富国稳健策略6个月持有混合A |
1.0508 |
1.0508 |
1.0486 |
1.0486 |
0.0022 |
0.21% |
| 2026-05-11 |
011212 |
富国稳健策略6个月持有混合A |
1.0486 |
1.0486 |
1.0304 |
1.0304 |
0.0182 |
1.77% |
| 2026-05-08 |
011212 |
富国稳健策略6个月持有混合A |
1.0304 |
1.0304 |
1.0306 |
1.0306 |
-0.0002 |
-0.02% |
| 2026-04-30 |
011212 |
富国稳健策略6个月持有混合A |
1.0137 |
1.0137 |
1.0156 |
1.0156 |
-0.0019 |
-0.19% |
| 2026-04-29 |
011212 |
富国稳健策略6个月持有混合A |
1.0156 |
1.0156 |
0.9954 |
0.9954 |
0.0202 |
2.03% |
| 2026-04-28 |
011212 |
富国稳健策略6个月持有混合A |
0.9954 |
0.9954 |
1.0031 |
1.0031 |
-0.0077 |
-0.77% |
| 2026-04-27 |
011212 |
富国稳健策略6个月持有混合A |
1.0031 |
1.0031 |
1.0132 |
1.0132 |
-0.0101 |
-1.00% |
| 2026-04-24 |
011212 |
富国稳健策略6个月持有混合A |
1.0132 |
1.0132 |
1.0154 |
1.0154 |
-0.0022 |
-0.22% |
| 2026-04-23 |
011212 |
富国稳健策略6个月持有混合A |
1.0154 |
1.0154 |
1.0193 |
1.0193 |
-0.0039 |
-0.38% |
| 2026-04-22 |
011212 |
富国稳健策略6个月持有混合A |
1.0193 |
1.0193 |
1.0143 |
1.0143 |
0.0050 |
0.49% |
| 2026-04-21 |
011212 |
富国稳健策略6个月持有混合A |
1.0143 |
1.0143 |
1.0112 |
1.0112 |
0.0031 |
0.31% |
| 2026-04-20 |
011212 |
富国稳健策略6个月持有混合A |
1.0112 |
1.0112 |
1.0110 |
1.0110 |
0.0002 |
0.02% |
| 2026-04-17 |
011212 |
富国稳健策略6个月持有混合A |
1.0110 |
1.0110 |
1.0108 |
1.0108 |
0.0002 |
0.02% |
| 2026-04-16 |
011212 |
富国稳健策略6个月持有混合A |
1.0108 |
1.0108 |
0.9916 |
0.9916 |
0.0192 |
1.94% |
| 2026-04-15 |
011212 |
富国稳健策略6个月持有混合A |
0.9916 |
0.9916 |
1.0011 |
1.0011 |
-0.0095 |
-0.95% |
| 2026-04-14 |
011212 |
富国稳健策略6个月持有混合A |
1.0011 |
1.0011 |
0.9962 |
0.9962 |
0.0049 |
0.49% |
| 2026-04-13 |
011212 |
富国稳健策略6个月持有混合A |
0.9962 |
0.9962 |
0.9966 |
0.9966 |
-0.0004 |
-0.04% |
| 2026-04-10 |
011212 |
富国稳健策略6个月持有混合A |
0.9966 |
0.9966 |
0.9809 |
0.9809 |
0.0157 |
1.60% |
| 2026-04-09 |
011212 |
富国稳健策略6个月持有混合A |
0.9809 |
0.9809 |
0.9808 |
0.9808 |
0.0001 |
0.01% |
| 2026-04-08 |
011212 |
富国稳健策略6个月持有混合A |
0.9808 |
0.9808 |
0.9699 |
0.9699 |
0.0109 |
1.12% |
| 2026-04-07 |
011212 |
富国稳健策略6个月持有混合A |
0.9699 |
0.9699 |
0.9606 |
0.9606 |
0.0093 |
0.97% |
| 2026-04-03 |
011212 |
富国稳健策略6个月持有混合A |
0.9606 |
0.9606 |
0.9697 |
0.9697 |
-0.0091 |
-0.94% |
| 2026-04-02 |
011212 |
富国稳健策略6个月持有混合A |
0.9697 |
0.9697 |
0.9807 |
0.9807 |
-0.0110 |
-1.12% |
| 2026-04-01 |
011212 |
富国稳健策略6个月持有混合A |
0.9807 |
0.9807 |
0.9724 |
0.9724 |
0.0083 |
0.85% |
| 2026-03-31 |
011212 |
富国稳健策略6个月持有混合A |
0.9724 |
0.9724 |
0.9821 |
0.9821 |
-0.0097 |
-0.99% |
| 2026-03-30 |
011212 |
富国稳健策略6个月持有混合A |
0.9821 |
0.9821 |
0.9871 |
0.9871 |
-0.0050 |
-0.51% |
| 2026-03-27 |
011212 |
富国稳健策略6个月持有混合A |
0.9871 |
0.9871 |
0.9760 |
0.9760 |
0.0111 |
1.14% |
| 2026-03-26 |
011212 |
富国稳健策略6个月持有混合A |
0.9760 |
0.9760 |
0.9863 |
0.9863 |
-0.0103 |
-1.04% |
| 2026-03-25 |
011212 |
富国稳健策略6个月持有混合A |
0.9863 |
0.9863 |
0.9840 |
0.9840 |
0.0023 |
0.23% |
| 2026-03-24 |
011212 |
富国稳健策略6个月持有混合A |
0.9840 |
0.9840 |
0.9667 |
0.9667 |
0.0173 |
1.79% |
| 2026-03-23 |
011212 |
富国稳健策略6个月持有混合A |
0.9667 |
0.9667 |
1.0001 |
1.0001 |
-0.0334 |
-3.34% |
| 2026-03-20 |
011212 |
富国稳健策略6个月持有混合A |
1.0001 |
1.0001 |
1.0002 |
1.0002 |
-0.0001 |
-0.01% |
| 2026-03-19 |
011212 |
富国稳健策略6个月持有混合A |
1.0002 |
1.0002 |
1.0171 |
1.0171 |
-0.0169 |
-1.66% |
| 2026-03-18 |
011212 |
富国稳健策略6个月持有混合A |
1.0171 |
1.0171 |
1.0154 |
1.0154 |
0.0017 |
0.17% |
| 2026-03-17 |
011212 |
富国稳健策略6个月持有混合A |
1.0154 |
1.0154 |
1.0247 |
1.0247 |
-0.0093 |
-0.91% |
| 2026-03-16 |
011212 |
富国稳健策略6个月持有混合A |
1.0247 |
1.0247 |
1.0366 |
1.0366 |
-0.0119 |
-1.15% |
| 2026-03-13 |
011212 |
富国稳健策略6个月持有混合A |
1.0366 |
1.0366 |
1.0389 |
1.0389 |
-0.0023 |
-0.22% |
| 2026-03-12 |
011212 |
富国稳健策略6个月持有混合A |
1.0389 |
1.0389 |
1.0516 |
1.0516 |
-0.0127 |
-1.21% |
| 2026-03-11 |
011212 |
富国稳健策略6个月持有混合A |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2026-03-10 |
011212 |
富国稳健策略6个月持有混合A |
1.0516 |
1.0516 |
1.0490 |
1.0490 |
0.0026 |
0.25% |
| 2026-03-09 |
011212 |
富国稳健策略6个月持有混合A |
1.0490 |
1.0490 |
1.0645 |
1.0645 |
-0.0155 |
-1.46% |
| 2026-03-06 |
011212 |
富国稳健策略6个月持有混合A |
1.0645 |
1.0645 |
1.0650 |
1.0650 |
-0.0005 |
-0.05% |
| 2026-03-05 |
011212 |
富国稳健策略6个月持有混合A |
1.0650 |
1.0650 |
1.0588 |
1.0588 |
0.0062 |
0.59% |
| 2026-03-04 |
011212 |
富国稳健策略6个月持有混合A |
1.0588 |
1.0588 |
1.0639 |
1.0639 |
-0.0051 |
-0.48% |
| 2026-03-03 |
011212 |
富国稳健策略6个月持有混合A |
1.0639 |
1.0639 |
1.0686 |
1.0686 |
-0.0047 |
-0.44% |
| 2026-03-02 |
011212 |
富国稳健策略6个月持有混合A |
1.0686 |
1.0686 |
1.0493 |
1.0493 |
0.0193 |
1.84% |
| 2026-02-27 |
011212 |
富国稳健策略6个月持有混合A |
1.0493 |
1.0493 |
1.0467 |
1.0467 |
0.0026 |
0.25% |
| 2026-02-26 |
011212 |
富国稳健策略6个月持有混合A |
1.0467 |
1.0467 |
1.0537 |
1.0537 |
-0.0070 |
-0.66% |
| 2026-02-25 |
011212 |
富国稳健策略6个月持有混合A |
1.0537 |
1.0537 |
1.0400 |
1.0400 |
0.0137 |
1.32% |
| 2026-02-24 |
011212 |
富国稳健策略6个月持有混合A |
1.0400 |
1.0400 |
1.0009 |
1.0009 |
0.0391 |
3.91% |
| 2026-02-13 |
011212 |
富国稳健策略6个月持有混合A |
1.0009 |
1.0009 |
1.0212 |
1.0212 |
-0.0203 |
-1.99% |
| 2026-02-12 |
011212 |
富国稳健策略6个月持有混合A |
1.0212 |
1.0212 |
1.0237 |
1.0237 |
-0.0025 |
-0.24% |
| 2026-02-11 |
011212 |
富国稳健策略6个月持有混合A |
1.0237 |
1.0237 |
1.0134 |
1.0134 |
0.0103 |
1.02% |
| 2026-02-10 |
011212 |
富国稳健策略6个月持有混合A |
1.0134 |
1.0134 |
1.0136 |
1.0136 |
-0.0002 |
-0.02% |
| 2026-02-09 |
011212 |
富国稳健策略6个月持有混合A |
1.0136 |
1.0136 |
0.9989 |
0.9989 |
0.0147 |
1.47% |
| 2026-02-06 |
011212 |
富国稳健策略6个月持有混合A |
0.9989 |
0.9989 |
0.9934 |
0.9934 |
0.0055 |
0.55% |
| 2026-02-05 |
011212 |
富国稳健策略6个月持有混合A |
0.9934 |
0.9934 |
1.0106 |
1.0106 |
-0.0172 |
-1.70% |
| 2026-02-04 |
011212 |
富国稳健策略6个月持有混合A |
1.0106 |
1.0106 |
1.0027 |
1.0027 |
0.0079 |
0.79% |
| 2026-02-03 |
011212 |
富国稳健策略6个月持有混合A |
1.0027 |
1.0027 |
0.9739 |
0.9739 |
0.0288 |
2.96% |
| 2026-02-02 |
011212 |
富国稳健策略6个月持有混合A |
0.9739 |
0.9739 |
1.0187 |
1.0187 |
-0.0448 |
-4.40% |
| 2026-01-30 |
011212 |
富国稳健策略6个月持有混合A |
1.0187 |
1.0187 |
1.0467 |
1.0467 |
-0.0280 |
-2.68% |
| 2026-01-29 |
011212 |
富国稳健策略6个月持有混合A |
1.0467 |
1.0467 |
1.0439 |
1.0439 |
0.0028 |
0.27% |
| 2026-01-28 |
011212 |
富国稳健策略6个月持有混合A |
1.0439 |
1.0439 |
1.0175 |
1.0175 |
0.0264 |
2.59% |
| 2026-01-27 |
011212 |
富国稳健策略6个月持有混合A |
1.0175 |
1.0175 |
1.0157 |
1.0157 |
0.0018 |
0.18% |
| 2026-01-26 |
011212 |
富国稳健策略6个月持有混合A |
1.0157 |
1.0157 |
0.9979 |
0.9979 |
0.0178 |
1.78% |
| 2026-01-23 |
011212 |
富国稳健策略6个月持有混合A |
0.9979 |
0.9979 |
0.9874 |
0.9874 |
0.0105 |
1.06% |
| 2026-01-22 |
011212 |
富国稳健策略6个月持有混合A |
0.9874 |
0.9874 |
0.9837 |
0.9837 |
0.0037 |
0.38% |
| 2026-01-21 |
011212 |
富国稳健策略6个月持有混合A |
0.9837 |
0.9837 |
0.9674 |
0.9674 |
0.0163 |
1.68% |
| 2026-01-20 |
011212 |
富国稳健策略6个月持有混合A |
0.9674 |
0.9674 |
0.9632 |
0.9632 |
0.0042 |
0.44% |
| 2026-01-19 |
011212 |
富国稳健策略6个月持有混合A |
0.9632 |
0.9632 |
0.9513 |
0.9513 |
0.0119 |
1.25% |
| 2026-01-16 |
011212 |
富国稳健策略6个月持有混合A |
0.9513 |
0.9513 |
0.9556 |
0.9556 |
-0.0043 |
-0.45% |
| 2026-01-15 |
011212 |
富国稳健策略6个月持有混合A |
0.9556 |
0.9556 |
0.9502 |
0.9502 |
0.0054 |
0.57% |
| 2026-01-14 |
011212 |
富国稳健策略6个月持有混合A |
0.9502 |
0.9502 |
0.9535 |
0.9535 |
-0.0033 |
-0.35% |
| 2026-01-13 |
011212 |
富国稳健策略6个月持有混合A |
0.9535 |
0.9535 |
0.9490 |
0.9490 |
0.0045 |
0.47% |
| 2026-01-12 |
011212 |
富国稳健策略6个月持有混合A |
0.9490 |
0.9490 |
0.9456 |
0.9456 |
0.0034 |
0.36% |
| 2026-01-09 |
011212 |
富国稳健策略6个月持有混合A |
0.9456 |
0.9456 |
0.9317 |
0.9317 |
0.0139 |
1.49% |
| 2026-01-08 |
011212 |
富国稳健策略6个月持有混合A |
0.9317 |
0.9317 |
0.9429 |
0.9429 |
-0.0112 |
-1.19% |
| 2026-01-07 |
011212 |
富国稳健策略6个月持有混合A |
0.9429 |
0.9429 |
0.9408 |
0.9408 |
0.0021 |
0.22% |
| 2026-01-06 |
011212 |
富国稳健策略6个月持有混合A |
0.9408 |
0.9408 |
0.9256 |
0.9256 |
0.0152 |
1.64% |
| 2026-01-05 |
011212 |
富国稳健策略6个月持有混合A |
0.9256 |
0.9256 |
0.9097 |
0.9097 |
0.0159 |
1.75% |
| 2025-12-31 |
011212 |
富国稳健策略6个月持有混合A |
0.9097 |
0.9097 |
0.9108 |
0.9108 |
-0.0011 |
-0.12% |
| 2025-12-30 |
011212 |
富国稳健策略6个月持有混合A |
0.9108 |
0.9108 |
0.9074 |
0.9074 |
0.0034 |
0.37% |
| 2025-12-29 |
011212 |
富国稳健策略6个月持有混合A |
0.9074 |
0.9074 |
0.9156 |
0.9156 |
-0.0082 |
-0.90% |
| 2025-12-26 |
011212 |
富国稳健策略6个月持有混合A |
0.9156 |
0.9156 |
0.8990 |
0.8990 |
0.0166 |
1.85% |
| 2025-12-25 |
011212 |
富国稳健策略6个月持有混合A |
0.8990 |
0.8990 |
0.8988 |
0.8988 |
0.0002 |
0.02% |
| 2025-12-24 |
011212 |
富国稳健策略6个月持有混合A |
0.8988 |
0.8988 |
0.8943 |
0.8943 |
0.0045 |
0.50% |
| 2025-12-23 |
011212 |
富国稳健策略6个月持有混合A |
0.8943 |
0.8943 |
0.8920 |
0.8920 |
0.0023 |
0.26% |
| 2025-12-22 |
011212 |
富国稳健策略6个月持有混合A |
0.8920 |
0.8920 |
0.8789 |
0.8789 |
0.0131 |
1.49% |
| 2025-12-19 |
011212 |
富国稳健策略6个月持有混合A |
0.8789 |
0.8789 |
0.8744 |
0.8744 |
0.0045 |
0.51% |
| 2025-12-18 |
011212 |
富国稳健策略6个月持有混合A |
0.8744 |
0.8744 |
0.8815 |
0.8815 |
-0.0071 |
-0.81% |
| 2025-12-17 |
011212 |
富国稳健策略6个月持有混合A |
0.8815 |
0.8815 |
0.8642 |
0.8642 |
0.0173 |
2.00% |
| 2025-12-16 |
011212 |
富国稳健策略6个月持有混合A |
0.8642 |
0.8642 |
0.8780 |
0.8780 |
-0.0138 |
-1.57% |
| 2025-12-15 |
011212 |
富国稳健策略6个月持有混合A |
0.8780 |
0.8780 |
0.8816 |
0.8816 |
-0.0036 |
-0.41% |
| 2025-12-12 |
011212 |
富国稳健策略6个月持有混合A |
0.8816 |
0.8816 |
0.8747 |
0.8747 |
0.0069 |
0.79% |
| 2025-12-11 |
011212 |
富国稳健策略6个月持有混合A |
0.8747 |
0.8747 |
0.8815 |
0.8815 |
-0.0068 |
-0.77% |
| 2025-12-10 |
011212 |
富国稳健策略6个月持有混合A |
0.8815 |
0.8815 |
0.8698 |
0.8698 |
0.0117 |
1.35% |
| 2025-12-09 |
011212 |
富国稳健策略6个月持有混合A |
0.8698 |
0.8698 |
0.8793 |
0.8793 |
-0.0095 |
-1.08% |
| 2025-12-08 |
011212 |
富国稳健策略6个月持有混合A |
0.8793 |
0.8793 |
0.8725 |
0.8725 |
0.0068 |
0.78% |
| 2025-12-05 |
011212 |
富国稳健策略6个月持有混合A |
0.8725 |
0.8725 |
0.8608 |
0.8608 |
0.0117 |
1.36% |
| 2025-12-04 |
011212 |
富国稳健策略6个月持有混合A |
0.8608 |
0.8608 |
0.8571 |
0.8571 |
0.0037 |
0.43% |
| 2025-12-03 |
011212 |
富国稳健策略6个月持有混合A |
0.8571 |
0.8571 |
0.8572 |
0.8572 |
-0.0001 |
-0.01% |
| 2025-12-02 |
011212 |
富国稳健策略6个月持有混合A |
0.8572 |
0.8572 |
0.8591 |
0.8591 |
-0.0019 |
-0.22% |
| 2025-12-01 |
011212 |
富国稳健策略6个月持有混合A |
0.8591 |
0.8591 |
0.8542 |
0.8542 |
0.0049 |
0.57% |
| 2025-11-28 |
011212 |
富国稳健策略6个月持有混合A |
0.8542 |
0.8542 |
0.8432 |
0.8432 |
0.0110 |
1.30% |
| 2025-11-27 |
011212 |
富国稳健策略6个月持有混合A |
0.8432 |
0.8432 |
0.8438 |
0.8438 |
-0.0006 |
-0.07% |
| 2025-11-26 |
011212 |
富国稳健策略6个月持有混合A |
0.8438 |
0.8438 |
0.8406 |
0.8406 |
0.0032 |
0.38% |
| 2025-11-25 |
011212 |
富国稳健策略6个月持有混合A |
0.8406 |
0.8406 |
0.8312 |
0.8312 |
0.0094 |
1.13% |
| 2025-11-24 |
011212 |
富国稳健策略6个月持有混合A |
0.8312 |
0.8312 |
0.8343 |
0.8343 |
-0.0031 |
-0.37% |
| 2025-11-21 |
011212 |
富国稳健策略6个月持有混合A |
0.8343 |
0.8343 |
0.8670 |
0.8670 |
-0.0327 |
-3.77% |
| 2025-11-20 |
011212 |
富国稳健策略6个月持有混合A |
0.8670 |
0.8670 |
0.8668 |
0.8668 |
0.0002 |
0.02% |
| 2025-11-19 |
011212 |
富国稳健策略6个月持有混合A |
0.8668 |
0.8668 |
0.8585 |
0.8585 |
0.0083 |
0.97% |
| 2025-11-18 |
011212 |
富国稳健策略6个月持有混合A |
0.8585 |
0.8585 |
0.8728 |
0.8728 |
-0.0143 |
-1.64% |
| 2025-11-17 |
011212 |
富国稳健策略6个月持有混合A |
0.8728 |
0.8728 |
0.8740 |
0.8740 |
-0.0012 |
-0.14% |
| 2025-11-14 |
011212 |
富国稳健策略6个月持有混合A |
0.8740 |
0.8740 |
0.8865 |
0.8865 |
-0.0125 |
-1.41% |
| 2025-11-13 |
011212 |
富国稳健策略6个月持有混合A |
0.8865 |
0.8865 |
0.8763 |
0.8763 |
0.0102 |
1.16% |
| 2025-11-12 |
011212 |
富国稳健策略6个月持有混合A |
0.8763 |
0.8763 |
0.8724 |
0.8724 |
0.0039 |
0.45% |
| 2025-11-11 |
011212 |
富国稳健策略6个月持有混合A |
0.8724 |
0.8724 |
0.8777 |
0.8777 |
-0.0053 |
-0.60% |
| 2025-11-10 |
011212 |
富国稳健策略6个月持有混合A |
0.8777 |
0.8777 |
0.8745 |
0.8745 |
0.0032 |
0.37% |
| 2025-11-07 |
011212 |
富国稳健策略6个月持有混合A |
0.8745 |
0.8745 |
0.8694 |
0.8694 |
0.0051 |
0.59% |
| 2025-11-06 |
011212 |
富国稳健策略6个月持有混合A |
0.8694 |
0.8694 |
0.8514 |
0.8514 |
0.0180 |
2.11% |
| 2025-11-05 |
011212 |
富国稳健策略6个月持有混合A |
0.8514 |
0.8514 |
0.8434 |
0.8434 |
0.0080 |
0.95% |
| 2025-11-04 |
011212 |
富国稳健策略6个月持有混合A |
0.8434 |
0.8434 |
0.8592 |
0.8592 |
-0.0158 |
-1.84% |
| 2025-11-03 |
011212 |
富国稳健策略6个月持有混合A |
0.8592 |
0.8592 |
0.8553 |
0.8553 |
0.0039 |
0.46% |
| 2025-10-31 |
011212 |
富国稳健策略6个月持有混合A |
0.8553 |
0.8553 |
0.8645 |
0.8645 |
-0.0092 |
-1.06% |
| 2025-10-30 |
011212 |
富国稳健策略6个月持有混合A |
0.8645 |
0.8645 |
0.8642 |
0.8642 |
0.0003 |
0.03% |
| 2025-10-29 |
011212 |
富国稳健策略6个月持有混合A |
0.8642 |
0.8642 |
0.8480 |
0.8480 |
0.0162 |
1.91% |
| 2025-10-28 |
011212 |
富国稳健策略6个月持有混合A |
0.8480 |
0.8480 |
0.8618 |
0.8618 |
-0.0138 |
-1.60% |
| 2025-10-27 |
011212 |
富国稳健策略6个月持有混合A |
0.8618 |
0.8618 |
0.8533 |
0.8533 |
0.0085 |
1.00% |
| 2025-10-24 |
011212 |
富国稳健策略6个月持有混合A |
0.8533 |
0.8533 |
0.8426 |
0.8426 |
0.0107 |
1.27% |
| 2025-10-23 |
011212 |
富国稳健策略6个月持有混合A |
0.8426 |
0.8426 |
0.8426 |
0.8426 |
0.0000 |
0.00% |
| 2025-10-22 |
011212 |
富国稳健策略6个月持有混合A |
0.8426 |
0.8426 |
0.8450 |
0.8450 |
-0.0024 |
-0.28% |
| 2025-10-21 |
011212 |
富国稳健策略6个月持有混合A |
0.8450 |
0.8450 |
0.8312 |
0.8312 |
0.0138 |
1.66% |
| 2025-10-20 |
011212 |
富国稳健策略6个月持有混合A |
0.8312 |
0.8312 |
0.8281 |
0.8281 |
0.0031 |
0.37% |
| 2025-10-17 |
011212 |
富国稳健策略6个月持有混合A |
0.8281 |
0.8281 |
0.8485 |
0.8485 |
-0.0204 |
-2.40% |
| 2025-10-16 |
011212 |
富国稳健策略6个月持有混合A |
0.8485 |
0.8485 |
0.8612 |
0.8612 |
-0.0127 |
-1.47% |
| 2025-10-15 |
011212 |
富国稳健策略6个月持有混合A |
0.8612 |
0.8612 |
0.8495 |
0.8495 |
0.0117 |
1.38% |
| 2025-10-14 |
011212 |
富国稳健策略6个月持有混合A |
0.8495 |
0.8495 |
0.8727 |
0.8727 |
-0.0232 |
-2.66% |
| 2025-10-13 |
011212 |
富国稳健策略6个月持有混合A |
0.8727 |
0.8727 |
0.8710 |
0.8710 |
0.0017 |
0.20% |
| 2025-10-10 |
011212 |
富国稳健策略6个月持有混合A |
0.8710 |
0.8710 |
0.8835 |
0.8835 |
-0.0125 |
-1.41% |
| 2025-10-09 |
011212 |
富国稳健策略6个月持有混合A |
0.8835 |
0.8835 |
0.8622 |
0.8622 |
0.0213 |
2.47% |
| 2025-09-30 |
011212 |
富国稳健策略6个月持有混合A |
0.8622 |
0.8622 |
0.8527 |
0.8527 |
0.0095 |
1.11% |
| 2025-09-29 |
011212 |
富国稳健策略6个月持有混合A |
0.8527 |
0.8527 |
0.8395 |
0.8395 |
0.0132 |
1.57% |
| 2025-09-26 |
011212 |
富国稳健策略6个月持有混合A |
0.8395 |
0.8395 |
0.8435 |
0.8435 |
-0.0040 |
-0.47% |
| 2025-09-25 |
011212 |
富国稳健策略6个月持有混合A |
0.8435 |
0.8435 |
0.8335 |
0.8335 |
0.0100 |
1.20% |
| 2025-09-24 |
011212 |
富国稳健策略6个月持有混合A |
0.8335 |
0.8335 |
0.8223 |
0.8223 |
0.0112 |
1.36% |
| 2025-09-23 |
011212 |
富国稳健策略6个月持有混合A |
0.8223 |
0.8223 |
0.8242 |
0.8242 |
-0.0019 |
-0.23% |
| 2025-09-22 |
011212 |
富国稳健策略6个月持有混合A |
0.8242 |
0.8242 |
0.8228 |
0.8228 |
0.0014 |
0.17% |
| 2025-09-19 |
011212 |
富国稳健策略6个月持有混合A |
0.8228 |
0.8228 |
0.8180 |
0.8180 |
0.0048 |
0.59% |
| 2025-09-18 |
011212 |
富国稳健策略6个月持有混合A |
0.8180 |
0.8180 |
0.8274 |
0.8274 |
-0.0094 |
-1.14% |
| 2025-09-17 |
011212 |
富国稳健策略6个月持有混合A |
0.8274 |
0.8274 |
0.8183 |
0.8183 |
0.0091 |
1.11% |
