富国久利稳健配置混合A基金净值查询(003877)
今天最新净值
0.9411
0.0048 0.5100%
2024-04-18
盘中实时估值(仅供参考)
0.9304
0.0019 0.2075%
近一季,富国久利稳健配置混合A(003877)基金累计收益率-4.31%
| 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 |
| 2024-04-18 |
003877 |
富国久利稳健配置混合A |
0.9285 |
1.1205 |
0.9299 |
1.1219 |
-0.0014 |
-0.15% |
| 2024-04-17 |
003877 |
富国久利稳健配置混合A |
0.9299 |
1.1219 |
0.9130 |
1.1050 |
0.0169 |
1.85% |
| 2024-04-16 |
003877 |
富国久利稳健配置混合A |
0.9130 |
1.1050 |
0.9308 |
1.1228 |
-0.0178 |
-1.91% |
| 2024-04-15 |
003877 |
富国久利稳健配置混合A |
0.9308 |
1.1228 |
0.9363 |
1.1283 |
-0.0055 |
-0.59% |
| 2024-04-12 |
003877 |
富国久利稳健配置混合A |
0.9363 |
1.1283 |
0.9357 |
1.1277 |
0.0006 |
0.06% |
| 2024-04-11 |
003877 |
富国久利稳健配置混合A |
0.9357 |
1.1277 |
0.9348 |
1.1268 |
0.0009 |
0.10% |
| 2024-04-10 |
003877 |
富国久利稳健配置混合A |
0.9348 |
1.1268 |
0.9426 |
1.1346 |
-0.0078 |
-0.83% |
| 2024-04-09 |
003877 |
富国久利稳健配置混合A |
0.9426 |
1.1346 |
0.9370 |
1.1290 |
0.0056 |
0.60% |
| 2024-04-08 |
003877 |
富国久利稳健配置混合A |
0.9370 |
1.1290 |
0.9471 |
1.1391 |
-0.0101 |
-1.07% |
| 2024-04-03 |
003877 |
富国久利稳健配置混合A |
0.9471 |
1.1391 |
0.9454 |
1.1374 |
0.0017 |
0.18% |
|
|
| 2024-04-02 |
003877 |
富国久利稳健配置混合A |
0.9454 |
1.1374 |
0.9492 |
1.1412 |
-0.0038 |
-0.40% |
| 2024-04-01 |
003877 |
富国久利稳健配置混合A |
0.9492 |
1.1412 |
0.9345 |
1.1265 |
0.0147 |
1.57% |
| 2024-03-29 |
003877 |
富国久利稳健配置混合A |
0.9345 |
1.1265 |
0.9277 |
1.1197 |
0.0068 |
0.73% |
| 2024-03-28 |
003877 |
富国久利稳健配置混合A |
0.9277 |
1.1197 |
0.9209 |
1.1129 |
0.0068 |
0.74% |
| 2024-03-27 |
003877 |
富国久利稳健配置混合A |
0.9209 |
1.1129 |
0.9332 |
1.1252 |
-0.0123 |
-1.32% |
| 2024-03-26 |
003877 |
富国久利稳健配置混合A |
0.9332 |
1.1252 |
0.9336 |
1.1256 |
-0.0004 |
-0.04% |
| 2024-03-25 |
003877 |
富国久利稳健配置混合A |
0.9336 |
1.1256 |
0.9429 |
1.1349 |
-0.0093 |
-0.99% |
| 2024-03-22 |
003877 |
富国久利稳健配置混合A |
0.9429 |
1.1349 |
0.9514 |
1.1434 |
-0.0085 |
-0.89% |
| 2024-03-21 |
003877 |
富国久利稳健配置混合A |
0.9514 |
1.1434 |
0.9525 |
1.1445 |
-0.0011 |
-0.12% |
| 2024-03-20 |
003877 |
富国久利稳健配置混合A |
0.9525 |
1.1445 |
0.9496 |
1.1416 |
0.0029 |
0.31% |
| 2024-03-19 |
003877 |
富国久利稳健配置混合A |
0.9496 |
1.1416 |
0.9490 |
1.1410 |
0.0006 |
0.06% |
| 2024-03-18 |
003877 |
富国久利稳健配置混合A |
0.9490 |
1.1410 |
0.9411 |
1.1331 |
0.0079 |
0.84% |
| 2024-03-15 |
003877 |
富国久利稳健配置混合A |
0.9411 |
1.1331 |
0.9363 |
1.1283 |
0.0048 |
0.51% |
| 2024-03-14 |
003877 |
富国久利稳健配置混合A |
0.9363 |
1.1283 |
0.9350 |
1.1270 |
0.0013 |
0.14% |
| 2024-03-13 |
003877 |
富国久利稳健配置混合A |
0.9350 |
1.1270 |
0.9332 |
1.1252 |
0.0018 |
0.19% |
|
|
| 2024-03-12 |
003877 |
富国久利稳健配置混合A |
0.9332 |
1.1252 |
0.9298 |
1.1218 |
0.0034 |
0.37% |
| 2024-03-11 |
003877 |
富国久利稳健配置混合A |
0.9298 |
1.1218 |
0.9219 |
1.1139 |
0.0079 |
0.86% |
| 2024-03-08 |
003877 |
富国久利稳健配置混合A |
0.9219 |
1.1139 |
0.9195 |
1.1115 |
0.0024 |
0.26% |
| 2024-03-07 |
003877 |
富国久利稳健配置混合A |
0.9195 |
1.1115 |
0.9209 |
1.1129 |
-0.0014 |
-0.15% |
| 2024-03-06 |
003877 |
富国久利稳健配置混合A |
0.9209 |
1.1129 |
0.9215 |
1.1135 |
-0.0006 |
-0.07% |
| 2024-03-05 |
003877 |
富国久利稳健配置混合A |
0.9215 |
1.1135 |
0.9307 |
1.1227 |
-0.0092 |
-0.99% |
| 2024-03-04 |
003877 |
富国久利稳健配置混合A |
0.9307 |
1.1227 |
0.9332 |
1.1252 |
-0.0025 |
-0.27% |
| 2024-03-01 |
003877 |
富国久利稳健配置混合A |
0.9332 |
1.1252 |
0.9258 |
1.1178 |
0.0074 |
0.80% |
| 2024-02-29 |
003877 |
富国久利稳健配置混合A |
0.9258 |
1.1178 |
0.9089 |
1.1009 |
0.0169 |
1.86% |
| 2024-02-28 |
003877 |
富国久利稳健配置混合A |
0.9089 |
1.1009 |
0.9417 |
1.1337 |
-0.0328 |
-3.48% |
| 2024-02-27 |
003877 |
富国久利稳健配置混合A |
0.9417 |
1.1337 |
0.9334 |
1.1254 |
0.0083 |
0.89% |
| 2024-02-26 |
003877 |
富国久利稳健配置混合A |
0.9334 |
1.1254 |
0.9277 |
1.1197 |
0.0057 |
0.61% |
| 2024-02-23 |
003877 |
富国久利稳健配置混合A |
0.9277 |
1.1197 |
0.9205 |
1.1125 |
0.0072 |
0.78% |
| 2024-02-22 |
003877 |
富国久利稳健配置混合A |
0.9205 |
1.1125 |
0.9143 |
1.1063 |
0.0062 |
0.68% |
| 2024-02-21 |
003877 |
富国久利稳健配置混合A |
0.9143 |
1.1063 |
0.9048 |
1.0968 |
0.0095 |
1.05% |
| 2024-02-20 |
003877 |
富国久利稳健配置混合A |
0.9048 |
1.0968 |
0.8972 |
1.0892 |
0.0076 |
0.85% |
| 2024-02-19 |
003877 |
富国久利稳健配置混合A |
0.8972 |
1.0892 |
0.8891 |
1.0811 |
0.0081 |
0.91% |
| 2024-02-08 |
003877 |
富国久利稳健配置混合A |
0.8891 |
1.0811 |
0.8591 |
1.0511 |
0.0300 |
3.49% |
| 2024-02-07 |
003877 |
富国久利稳健配置混合A |
0.8591 |
1.0511 |
0.8509 |
1.0429 |
0.0082 |
0.96% |
| 2024-02-06 |
003877 |
富国久利稳健配置混合A |
0.8509 |
1.0429 |
0.8203 |
1.0123 |
0.0306 |
3.73% |
| 2024-02-05 |
003877 |
富国久利稳健配置混合A |
0.8203 |
1.0123 |
0.8460 |
1.0380 |
-0.0257 |
-3.04% |
| 2024-02-02 |
003877 |
富国久利稳健配置混合A |
0.8460 |
1.0380 |
0.8631 |
1.0551 |
-0.0171 |
-1.98% |
| 2024-02-01 |
003877 |
富国久利稳健配置混合A |
0.8631 |
1.0551 |
0.8679 |
1.0599 |
-0.0048 |
-0.55% |
| 2024-01-31 |
003877 |
富国久利稳健配置混合A |
0.8679 |
1.0599 |
0.8890 |
1.0810 |
-0.0211 |
-2.37% |
| 2024-01-30 |
003877 |
富国久利稳健配置混合A |
0.8890 |
1.0810 |
0.9056 |
1.0976 |
-0.0166 |
-1.83% |
| 2024-01-29 |
003877 |
富国久利稳健配置混合A |
0.9056 |
1.0976 |
0.9222 |
1.1142 |
-0.0166 |
-1.80% |
| 2024-01-26 |
003877 |
富国久利稳健配置混合A |
0.9222 |
1.1142 |
0.9235 |
1.1155 |
-0.0013 |
-0.14% |
| 2024-01-25 |
003877 |
富国久利稳健配置混合A |
0.9235 |
1.1155 |
0.8988 |
1.0908 |
0.0247 |
2.75% |
| 2024-01-24 |
003877 |
富国久利稳健配置混合A |
0.8988 |
1.0908 |
0.8981 |
1.0901 |
0.0007 |
0.08% |
| 2024-01-23 |
003877 |
富国久利稳健配置混合A |
0.8981 |
1.0901 |
0.8950 |
1.0870 |
0.0031 |
0.35% |
| 2024-01-22 |
003877 |
富国久利稳健配置混合A |
0.8950 |
1.0870 |
0.9259 |
1.1179 |
-0.0309 |
-3.34% |
