富国久利稳健配置混合C基金净值查询(003878)
今天最新净值
0.9290
0.0048 0.5200%
2024-04-26
盘中实时估值(仅供参考)
0.9293
0.0048 0.5214%
今年以来,富国久利稳健配置混合C(003878)基金累计收益率-4.91%
| 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 |
| 2024-04-26 |
003878 |
富国久利稳健配置混合C |
0.9334 |
1.1094 |
0.9245 |
1.1005 |
0.0089 |
0.96% |
| 2024-04-25 |
003878 |
富国久利稳健配置混合C |
0.9245 |
1.1005 |
0.9204 |
1.0964 |
0.0041 |
0.45% |
| 2024-04-24 |
003878 |
富国久利稳健配置混合C |
0.9204 |
1.0964 |
0.9126 |
1.0886 |
0.0078 |
0.85% |
| 2024-04-23 |
003878 |
富国久利稳健配置混合C |
0.9126 |
1.0886 |
0.9103 |
1.0863 |
0.0023 |
0.25% |
| 2024-04-22 |
003878 |
富国久利稳健配置混合C |
0.9103 |
1.0863 |
0.9140 |
1.0900 |
-0.0037 |
-0.40% |
| 2024-04-19 |
003878 |
富国久利稳健配置混合C |
0.9140 |
1.0900 |
0.9165 |
1.0925 |
-0.0025 |
-0.27% |
| 2024-04-18 |
003878 |
富国久利稳健配置混合C |
0.9165 |
1.0925 |
0.9180 |
1.0940 |
-0.0015 |
-0.16% |
| 2024-04-17 |
003878 |
富国久利稳健配置混合C |
0.9180 |
1.0940 |
0.9013 |
1.0773 |
0.0167 |
1.85% |
| 2024-04-16 |
003878 |
富国久利稳健配置混合C |
0.9013 |
1.0773 |
0.9188 |
1.0948 |
-0.0175 |
-1.90% |
| 2024-04-15 |
003878 |
富国久利稳健配置混合C |
0.9188 |
1.0948 |
0.9243 |
1.1003 |
-0.0055 |
-0.60% |
|
|
| 2024-04-12 |
003878 |
富国久利稳健配置混合C |
0.9243 |
1.1003 |
0.9237 |
1.0997 |
0.0006 |
0.06% |
| 2024-04-11 |
003878 |
富国久利稳健配置混合C |
0.9237 |
1.0997 |
0.9228 |
1.0988 |
0.0009 |
0.10% |
| 2024-04-10 |
003878 |
富国久利稳健配置混合C |
0.9228 |
1.0988 |
0.9305 |
1.1065 |
-0.0077 |
-0.83% |
| 2024-04-09 |
003878 |
富国久利稳健配置混合C |
0.9305 |
1.1065 |
0.9249 |
1.1009 |
0.0056 |
0.61% |
| 2024-04-08 |
003878 |
富国久利稳健配置混合C |
0.9249 |
1.1009 |
0.9349 |
1.1109 |
-0.0100 |
-1.07% |
| 2024-04-03 |
003878 |
富国久利稳健配置混合C |
0.9349 |
1.1109 |
0.9332 |
1.1092 |
0.0017 |
0.18% |
| 2024-04-02 |
003878 |
富国久利稳健配置混合C |
0.9332 |
1.1092 |
0.9370 |
1.1130 |
-0.0038 |
-0.41% |
| 2024-04-01 |
003878 |
富国久利稳健配置混合C |
0.9370 |
1.1130 |
0.9225 |
1.0985 |
0.0145 |
1.57% |
| 2024-03-29 |
003878 |
富国久利稳健配置混合C |
0.9225 |
1.0985 |
0.9158 |
1.0918 |
0.0067 |
0.73% |
| 2024-03-28 |
003878 |
富国久利稳健配置混合C |
0.9158 |
1.0918 |
0.9091 |
1.0851 |
0.0067 |
0.74% |
| 2024-03-27 |
003878 |
富国久利稳健配置混合C |
0.9091 |
1.0851 |
0.9211 |
1.0971 |
-0.0120 |
-1.30% |
| 2024-03-26 |
003878 |
富国久利稳健配置混合C |
0.9211 |
1.0971 |
0.9215 |
1.0975 |
-0.0004 |
-0.04% |
| 2024-03-25 |
003878 |
富国久利稳健配置混合C |
0.9215 |
1.0975 |
0.9307 |
1.1067 |
-0.0092 |
-0.99% |
| 2024-03-22 |
003878 |
富国久利稳健配置混合C |
0.9307 |
1.1067 |
0.9392 |
1.1152 |
-0.0085 |
-0.91% |
| 2024-03-21 |
003878 |
富国久利稳健配置混合C |
0.9392 |
1.1152 |
0.9403 |
1.1163 |
-0.0011 |
-0.12% |
|
|
| 2024-03-20 |
003878 |
富国久利稳健配置混合C |
0.9403 |
1.1163 |
0.9373 |
1.1133 |
0.0030 |
0.32% |
| 2024-03-19 |
003878 |
富国久利稳健配置混合C |
0.9373 |
1.1133 |
0.9368 |
1.1128 |
0.0005 |
0.05% |
| 2024-03-18 |
003878 |
富国久利稳健配置混合C |
0.9368 |
1.1128 |
0.9290 |
1.1050 |
0.0078 |
0.84% |
| 2024-03-15 |
003878 |
富国久利稳健配置混合C |
0.9290 |
1.1050 |
0.9242 |
1.1002 |
0.0048 |
0.52% |
| 2024-03-14 |
003878 |
富国久利稳健配置混合C |
0.9242 |
1.1002 |
0.9229 |
1.0989 |
0.0013 |
0.14% |
| 2024-03-13 |
003878 |
富国久利稳健配置混合C |
0.9229 |
1.0989 |
0.9212 |
1.0972 |
0.0017 |
0.18% |
| 2024-03-12 |
003878 |
富国久利稳健配置混合C |
0.9212 |
1.0972 |
0.9178 |
1.0938 |
0.0034 |
0.37% |
| 2024-03-11 |
003878 |
富国久利稳健配置混合C |
0.9178 |
1.0938 |
0.9101 |
1.0861 |
0.0077 |
0.85% |
| 2024-03-08 |
003878 |
富国久利稳健配置混合C |
0.9101 |
1.0861 |
0.9077 |
1.0837 |
0.0024 |
0.26% |
| 2024-03-07 |
003878 |
富国久利稳健配置混合C |
0.9077 |
1.0837 |
0.9090 |
1.0850 |
-0.0013 |
-0.14% |
| 2024-03-06 |
003878 |
富国久利稳健配置混合C |
0.9090 |
1.0850 |
0.9097 |
1.0857 |
-0.0007 |
-0.08% |
| 2024-03-05 |
003878 |
富国久利稳健配置混合C |
0.9097 |
1.0857 |
0.9188 |
1.0948 |
-0.0091 |
-0.99% |
| 2024-03-04 |
003878 |
富国久利稳健配置混合C |
0.9188 |
1.0948 |
0.9212 |
1.0972 |
-0.0024 |
-0.26% |
| 2024-03-01 |
003878 |
富国久利稳健配置混合C |
0.9212 |
1.0972 |
0.9139 |
1.0899 |
0.0073 |
0.80% |
| 2024-02-29 |
003878 |
富国久利稳健配置混合C |
0.9139 |
1.0899 |
0.8972 |
1.0732 |
0.0167 |
1.86% |
| 2024-02-28 |
003878 |
富国久利稳健配置混合C |
0.8972 |
1.0732 |
0.9296 |
1.1056 |
-0.0324 |
-3.49% |
| 2024-02-27 |
003878 |
富国久利稳健配置混合C |
0.9296 |
1.1056 |
0.9214 |
1.0974 |
0.0082 |
0.89% |
| 2024-02-26 |
003878 |
富国久利稳健配置混合C |
0.9214 |
1.0974 |
0.9158 |
1.0918 |
0.0056 |
0.61% |
| 2024-02-23 |
003878 |
富国久利稳健配置混合C |
0.9158 |
1.0918 |
0.9087 |
1.0847 |
0.0071 |
0.78% |
| 2024-02-22 |
003878 |
富国久利稳健配置混合C |
0.9087 |
1.0847 |
0.9025 |
1.0785 |
0.0062 |
0.69% |
| 2024-02-21 |
003878 |
富国久利稳健配置混合C |
0.9025 |
1.0785 |
0.8932 |
1.0692 |
0.0093 |
1.04% |
| 2024-02-20 |
003878 |
富国久利稳健配置混合C |
0.8932 |
1.0692 |
0.8857 |
1.0617 |
0.0075 |
0.85% |
| 2024-02-19 |
003878 |
富国久利稳健配置混合C |
0.8857 |
1.0617 |
0.8776 |
1.0536 |
0.0081 |
0.92% |
| 2024-02-08 |
003878 |
富国久利稳健配置混合C |
0.8776 |
1.0536 |
0.8481 |
1.0241 |
0.0295 |
3.48% |
| 2024-02-07 |
003878 |
富国久利稳健配置混合C |
0.8481 |
1.0241 |
0.8399 |
1.0159 |
0.0082 |
0.98% |
| 2024-02-06 |
003878 |
富国久利稳健配置混合C |
0.8399 |
1.0159 |
0.8098 |
0.9858 |
0.0301 |
3.72% |
| 2024-02-05 |
003878 |
富国久利稳健配置混合C |
0.8098 |
0.9858 |
0.8351 |
1.0111 |
-0.0253 |
-3.03% |
| 2024-02-02 |
003878 |
富国久利稳健配置混合C |
0.8351 |
1.0111 |
0.8520 |
1.0280 |
-0.0169 |
-1.98% |
| 2024-02-01 |
003878 |
富国久利稳健配置混合C |
0.8520 |
1.0280 |
0.8567 |
1.0327 |
-0.0047 |
-0.55% |
| 2024-01-31 |
003878 |
富国久利稳健配置混合C |
0.8567 |
1.0327 |
0.8776 |
1.0536 |
-0.0209 |
-2.38% |
| 2024-01-30 |
003878 |
富国久利稳健配置混合C |
0.8776 |
1.0536 |
0.8940 |
1.0700 |
-0.0164 |
-1.83% |
| 2024-01-29 |
003878 |
富国久利稳健配置混合C |
0.8940 |
1.0700 |
0.9103 |
1.0863 |
-0.0163 |
-1.79% |
| 2024-01-26 |
003878 |
富国久利稳健配置混合C |
0.9103 |
1.0863 |
0.9117 |
1.0877 |
-0.0014 |
-0.15% |
| 2024-01-25 |
003878 |
富国久利稳健配置混合C |
0.9117 |
1.0877 |
0.8873 |
1.0633 |
0.0244 |
2.75% |
| 2024-01-24 |
003878 |
富国久利稳健配置混合C |
0.8873 |
1.0633 |
0.8865 |
1.0625 |
0.0008 |
0.09% |
| 2024-01-23 |
003878 |
富国久利稳健配置混合C |
0.8865 |
1.0625 |
0.8835 |
1.0595 |
0.0030 |
0.34% |
| 2024-01-22 |
003878 |
富国久利稳健配置混合C |
0.8835 |
1.0595 |
0.9140 |
1.0900 |
-0.0305 |
-3.34% |
| 2024-01-19 |
003878 |
富国久利稳健配置混合C |
0.9140 |
1.0900 |
0.9176 |
1.0936 |
-0.0036 |
-0.39% |
| 2024-01-18 |
003878 |
富国久利稳健配置混合C |
0.9176 |
1.0936 |
0.9236 |
1.0996 |
-0.0060 |
-0.65% |
| 2024-01-17 |
003878 |
富国久利稳健配置混合C |
0.9236 |
1.0996 |
0.9401 |
1.1161 |
-0.0165 |
-1.76% |
| 2024-01-16 |
003878 |
富国久利稳健配置混合C |
0.9401 |
1.1161 |
0.9458 |
1.1218 |
-0.0057 |
-0.60% |
| 2024-01-15 |
003878 |
富国久利稳健配置混合C |
0.9458 |
1.1218 |
0.9480 |
1.1240 |
-0.0022 |
-0.23% |
| 2024-01-12 |
003878 |
富国久利稳健配置混合C |
0.9480 |
1.1240 |
0.9490 |
1.1250 |
-0.0010 |
-0.11% |
| 2024-01-11 |
003878 |
富国久利稳健配置混合C |
0.9490 |
1.1250 |
0.9409 |
1.1169 |
0.0081 |
0.86% |
| 2024-01-10 |
003878 |
富国久利稳健配置混合C |
0.9409 |
1.1169 |
0.9434 |
1.1194 |
-0.0025 |
-0.26% |
| 2024-01-09 |
003878 |
富国久利稳健配置混合C |
0.9434 |
1.1194 |
0.9407 |
1.1167 |
0.0027 |
0.29% |
| 2024-01-08 |
003878 |
富国久利稳健配置混合C |
0.9407 |
1.1167 |
0.9556 |
1.1316 |
-0.0149 |
-1.56% |
| 2024-01-05 |
003878 |
富国久利稳健配置混合C |
0.9556 |
1.1316 |
0.9634 |
1.1394 |
-0.0078 |
-0.81% |
| 2024-01-04 |
003878 |
富国久利稳健配置混合C |
0.9634 |
1.1394 |
0.9675 |
1.1435 |
-0.0041 |
-0.42% |
| 2024-01-03 |
003878 |
富国久利稳健配置混合C |
0.9675 |
1.1435 |
0.9738 |
1.1498 |
-0.0063 |
-0.65% |
| 2024-01-02 |
003878 |
富国久利稳健配置混合C |
0.9738 |
1.1498 |
0.9719 |
1.1479 |
0.0019 |
0.20% |
