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
1.4084
0.0027 0.19%
2025-12-15
盘中实时估值(仅供参考)
1.3981
-0.0054 -0.3847%
- 累计净值：1.6654
- 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：9.93亿元
- 基金公司：富国基金
- 基金经理：刘兴旺 张明凯 蔡耀华 吕春杰
近一季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
近一季,富国久利稳健配置混合A(003877)基金累计收益率-2.02%
| 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 |
| 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% |
| 2025-09-16 |
003877 |
富国久利稳健配置混合A |
1.4264 |
1.6834 |
1.4228 |
1.6798 |
0.0036 |
0.25% |
