富国稳健增长混合A基金净值查询(010624)
今天最新净值
0.6725
0.0045 0.6700%
2024-04-25
盘中实时估值(仅供参考)
0.6680
0.0099 1.4986%
- 累计净值：0.6725
- 成立日期：2021-04-28
- 基金类型：
- 成立份额：
- 最近份额：10.1188亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：肖威兵
近一季,富国稳健增长混合A(010624)基金累计收益率-2.35%
| 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 |
| 2024-04-25 |
010624 |
富国稳健增长混合A |
0.6581 |
0.6581 |
0.6548 |
0.6548 |
0.0033 |
0.50% |
| 2024-04-24 |
010624 |
富国稳健增长混合A |
0.6548 |
0.6548 |
0.6496 |
0.6496 |
0.0052 |
0.80% |
| 2024-04-23 |
010624 |
富国稳健增长混合A |
0.6496 |
0.6496 |
0.6428 |
0.6428 |
0.0068 |
1.06% |
| 2024-04-22 |
010624 |
富国稳健增长混合A |
0.6428 |
0.6428 |
0.6385 |
0.6385 |
0.0043 |
0.67% |
| 2024-04-19 |
010624 |
富国稳健增长混合A |
0.6385 |
0.6385 |
0.6437 |
0.6437 |
-0.0052 |
-0.81% |
| 2024-04-18 |
010624 |
富国稳健增长混合A |
0.6437 |
0.6437 |
0.6451 |
0.6451 |
-0.0014 |
-0.22% |
| 2024-04-17 |
010624 |
富国稳健增长混合A |
0.6451 |
0.6451 |
0.6398 |
0.6398 |
0.0053 |
0.83% |
| 2024-04-16 |
010624 |
富国稳健增长混合A |
0.6398 |
0.6398 |
0.6556 |
0.6556 |
-0.0158 |
-2.41% |
| 2024-04-15 |
010624 |
富国稳健增长混合A |
0.6556 |
0.6556 |
0.6449 |
0.6449 |
0.0107 |
1.66% |
| 2024-04-12 |
010624 |
富国稳健增长混合A |
0.6449 |
0.6449 |
0.6490 |
0.6490 |
-0.0041 |
-0.63% |
|
|
| 2024-04-11 |
010624 |
富国稳健增长混合A |
0.6490 |
0.6490 |
0.6465 |
0.6465 |
0.0025 |
0.39% |
| 2024-04-10 |
010624 |
富国稳健增长混合A |
0.6465 |
0.6465 |
0.6529 |
0.6529 |
-0.0064 |
-0.98% |
| 2024-04-09 |
010624 |
富国稳健增长混合A |
0.6529 |
0.6529 |
0.6515 |
0.6515 |
0.0014 |
0.21% |
| 2024-04-08 |
010624 |
富国稳健增长混合A |
0.6515 |
0.6515 |
0.6666 |
0.6666 |
-0.0151 |
-2.27% |
| 2024-04-03 |
010624 |
富国稳健增长混合A |
0.6666 |
0.6666 |
0.6665 |
0.6665 |
0.0001 |
0.02% |
| 2024-04-02 |
010624 |
富国稳健增长混合A |
0.6665 |
0.6665 |
0.6719 |
0.6719 |
-0.0054 |
-0.80% |
| 2024-04-01 |
010624 |
富国稳健增长混合A |
0.6719 |
0.6719 |
0.6625 |
0.6625 |
0.0094 |
1.42% |
| 2024-03-29 |
010624 |
富国稳健增长混合A |
0.6625 |
0.6625 |
0.6596 |
0.6596 |
0.0029 |
0.44% |
| 2024-03-28 |
010624 |
富国稳健增长混合A |
0.6596 |
0.6596 |
0.6549 |
0.6549 |
0.0047 |
0.72% |
| 2024-03-27 |
010624 |
富国稳健增长混合A |
0.6549 |
0.6549 |
0.6628 |
0.6628 |
-0.0079 |
-1.19% |
| 2024-03-26 |
010624 |
富国稳健增长混合A |
0.6628 |
0.6628 |
0.6604 |
0.6604 |
0.0024 |
0.36% |
| 2024-03-25 |
010624 |
富国稳健增长混合A |
0.6604 |
0.6604 |
0.6703 |
0.6703 |
-0.0099 |
-1.48% |
| 2024-03-22 |
010624 |
富国稳健增长混合A |
0.6703 |
0.6703 |
0.6772 |
0.6772 |
-0.0069 |
-1.02% |
| 2024-03-21 |
010624 |
富国稳健增长混合A |
0.6772 |
0.6772 |
0.6779 |
0.6779 |
-0.0007 |
-0.10% |
| 2024-03-20 |
010624 |
富国稳健增长混合A |
0.6779 |
0.6779 |
0.6772 |
0.6772 |
0.0007 |
0.10% |
|
|
| 2024-03-19 |
010624 |
富国稳健增长混合A |
0.6772 |
0.6772 |
0.6778 |
0.6778 |
-0.0006 |
-0.09% |
| 2024-03-18 |
010624 |
富国稳健增长混合A |
0.6778 |
0.6778 |
0.6725 |
0.6725 |
0.0053 |
0.79% |
| 2024-03-15 |
010624 |
富国稳健增长混合A |
0.6725 |
0.6725 |
0.6680 |
0.6680 |
0.0045 |
0.67% |
| 2024-03-14 |
010624 |
富国稳健增长混合A |
0.6680 |
0.6680 |
0.6628 |
0.6628 |
0.0052 |
0.78% |
| 2024-03-13 |
010624 |
富国稳健增长混合A |
0.6628 |
0.6628 |
0.6605 |
0.6605 |
0.0023 |
0.35% |
| 2024-03-12 |
010624 |
富国稳健增长混合A |
0.6605 |
0.6605 |
0.6467 |
0.6467 |
0.0138 |
2.13% |
| 2024-03-11 |
010624 |
富国稳健增长混合A |
0.6467 |
0.6467 |
0.6346 |
0.6346 |
0.0121 |
1.91% |
| 2024-03-08 |
010624 |
富国稳健增长混合A |
0.6346 |
0.6346 |
0.6345 |
0.6345 |
0.0001 |
0.02% |
| 2024-03-07 |
010624 |
富国稳健增长混合A |
0.6345 |
0.6345 |
0.6425 |
0.6425 |
-0.0080 |
-1.25% |
| 2024-03-06 |
010624 |
富国稳健增长混合A |
0.6425 |
0.6425 |
0.6503 |
0.6503 |
-0.0078 |
-1.20% |
| 2024-03-05 |
010624 |
富国稳健增长混合A |
0.6503 |
0.6503 |
0.6500 |
0.6500 |
0.0003 |
0.05% |
| 2024-03-04 |
010624 |
富国稳健增长混合A |
0.6500 |
0.6500 |
0.6500 |
0.6500 |
0.0000 |
0.00% |
| 2024-03-01 |
010624 |
富国稳健增长混合A |
0.6500 |
0.6500 |
0.6463 |
0.6463 |
0.0037 |
0.57% |
| 2024-02-29 |
010624 |
富国稳健增长混合A |
0.6463 |
0.6463 |
0.6299 |
0.6299 |
0.0164 |
2.60% |
| 2024-02-28 |
010624 |
富国稳健增长混合A |
0.6299 |
0.6299 |
0.6419 |
0.6419 |
-0.0120 |
-1.87% |
| 2024-02-27 |
010624 |
富国稳健增长混合A |
0.6419 |
0.6419 |
0.6350 |
0.6350 |
0.0069 |
1.09% |
| 2024-02-26 |
010624 |
富国稳健增长混合A |
0.6350 |
0.6350 |
0.6348 |
0.6348 |
0.0002 |
0.03% |
| 2024-02-23 |
010624 |
富国稳健增长混合A |
0.6348 |
0.6348 |
0.6299 |
0.6299 |
0.0049 |
0.78% |
| 2024-02-22 |
010624 |
富国稳健增长混合A |
0.6299 |
0.6299 |
0.6244 |
0.6244 |
0.0055 |
0.88% |
| 2024-02-21 |
010624 |
富国稳健增长混合A |
0.6244 |
0.6244 |
0.6123 |
0.6123 |
0.0121 |
1.98% |
| 2024-02-20 |
010624 |
富国稳健增长混合A |
0.6123 |
0.6123 |
0.6153 |
0.6153 |
-0.0030 |
-0.49% |
| 2024-02-19 |
010624 |
富国稳健增长混合A |
0.6153 |
0.6153 |
0.6117 |
0.6117 |
0.0036 |
0.59% |
| 2024-02-08 |
010624 |
富国稳健增长混合A |
0.6117 |
0.6117 |
0.6033 |
0.6033 |
0.0084 |
1.39% |
| 2024-02-07 |
010624 |
富国稳健增长混合A |
0.6033 |
0.6033 |
0.5913 |
0.5913 |
0.0120 |
2.03% |
| 2024-02-06 |
010624 |
富国稳健增长混合A |
0.5913 |
0.5913 |
0.5578 |
0.5578 |
0.0335 |
6.01% |
| 2024-02-05 |
010624 |
富国稳健增长混合A |
0.5578 |
0.5578 |
0.5638 |
0.5638 |
-0.0060 |
-1.06% |
| 2024-02-02 |
010624 |
富国稳健增长混合A |
0.5638 |
0.5638 |
0.5735 |
0.5735 |
-0.0097 |
-1.69% |
| 2024-02-01 |
010624 |
富国稳健增长混合A |
0.5735 |
0.5735 |
0.5730 |
0.5730 |
0.0005 |
0.09% |
| 2024-01-31 |
010624 |
富国稳健增长混合A |
0.5730 |
0.5730 |
0.5857 |
0.5857 |
-0.0127 |
-2.17% |
| 2024-01-30 |
010624 |
富国稳健增长混合A |
0.5857 |
0.5857 |
0.6011 |
0.6011 |
-0.0154 |
-2.56% |
| 2024-01-29 |
010624 |
富国稳健增长混合A |
0.6011 |
0.6011 |
0.6055 |
0.6055 |
-0.0044 |
-0.73% |
| 2024-01-26 |
010624 |
富国稳健增长混合A |
0.6055 |
0.6055 |
0.6128 |
0.6128 |
-0.0073 |
-1.19% |
