富国稳健增长混合C基金净值查询(010625)
今天最新净值
0.6609
0.0043 0.6500%
2024-04-24
盘中实时估值(仅供参考)
0.6449
0.0018 0.2875%
- 累计净值:0.6609
- 成立日期:2021-04-28
- 基金类型:
- 成立份额:
- 最近份额:10.2062亿
- 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C(010625)基金累计收益率-2.51%
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 |
2024-04-24 |
010625 |
富国稳健增长混合C |
0.6431 |
0.6431 |
0.6380 |
0.6380 |
0.0051 |
0.80% |
2024-04-23 |
010625 |
富国稳健增长混合C |
0.6380 |
0.6380 |
0.6313 |
0.6313 |
0.0067 |
1.06% |
2024-04-22 |
010625 |
富国稳健增长混合C |
0.6313 |
0.6313 |
0.6271 |
0.6271 |
0.0042 |
0.67% |
2024-04-19 |
010625 |
富国稳健增长混合C |
0.6271 |
0.6271 |
0.6323 |
0.6323 |
-0.0052 |
-0.82% |
2024-04-18 |
010625 |
富国稳健增长混合C |
0.6323 |
0.6323 |
0.6336 |
0.6336 |
-0.0013 |
-0.21% |
2024-04-17 |
010625 |
富国稳健增长混合C |
0.6336 |
0.6336 |
0.6285 |
0.6285 |
0.0051 |
0.81% |
2024-04-16 |
010625 |
富国稳健增长混合C |
0.6285 |
0.6285 |
0.6440 |
0.6440 |
-0.0155 |
-2.41% |
2024-04-15 |
010625 |
富国稳健增长混合C |
0.6440 |
0.6440 |
0.6336 |
0.6336 |
0.0104 |
1.64% |
2024-04-12 |
010625 |
富国稳健增长混合C |
0.6336 |
0.6336 |
0.6375 |
0.6375 |
-0.0039 |
-0.61% |
2024-04-11 |
010625 |
富国稳健增长混合C |
0.6375 |
0.6375 |
0.6351 |
0.6351 |
0.0024 |
0.38% |
|
2024-04-10 |
010625 |
富国稳健增长混合C |
0.6351 |
0.6351 |
0.6415 |
0.6415 |
-0.0064 |
-1.00% |
2024-04-09 |
010625 |
富国稳健增长混合C |
0.6415 |
0.6415 |
0.6401 |
0.6401 |
0.0014 |
0.22% |
2024-04-08 |
010625 |
富国稳健增长混合C |
0.6401 |
0.6401 |
0.6550 |
0.6550 |
-0.0149 |
-2.27% |
2024-04-03 |
010625 |
富国稳健增长混合C |
0.6550 |
0.6550 |
0.6549 |
0.6549 |
0.0001 |
0.02% |
2024-04-02 |
010625 |
富国稳健增长混合C |
0.6549 |
0.6549 |
0.6602 |
0.6602 |
-0.0053 |
-0.80% |
2024-04-01 |
010625 |
富国稳健增长混合C |
0.6602 |
0.6602 |
0.6509 |
0.6509 |
0.0093 |
1.43% |
2024-03-29 |
010625 |
富国稳健增长混合C |
0.6509 |
0.6509 |
0.6481 |
0.6481 |
0.0028 |
0.43% |
2024-03-28 |
010625 |
富国稳健增长混合C |
0.6481 |
0.6481 |
0.6435 |
0.6435 |
0.0046 |
0.71% |
2024-03-27 |
010625 |
富国稳健增长混合C |
0.6435 |
0.6435 |
0.6513 |
0.6513 |
-0.0078 |
-1.20% |
2024-03-26 |
010625 |
富国稳健增长混合C |
0.6513 |
0.6513 |
0.6490 |
0.6490 |
0.0023 |
0.35% |
2024-03-25 |
010625 |
富国稳健增长混合C |
0.6490 |
0.6490 |
0.6587 |
0.6587 |
-0.0097 |
-1.47% |
2024-03-22 |
010625 |
富国稳健增长混合C |
0.6587 |
0.6587 |
0.6655 |
0.6655 |
-0.0068 |
-1.02% |
2024-03-21 |
010625 |
富国稳健增长混合C |
0.6655 |
0.6655 |
0.6662 |
0.6662 |
-0.0007 |
-0.11% |
2024-03-20 |
010625 |
富国稳健增长混合C |
0.6662 |
0.6662 |
0.6655 |
0.6655 |
0.0007 |
0.11% |
2024-03-19 |
010625 |
富国稳健增长混合C |
0.6655 |
0.6655 |
0.6662 |
0.6662 |
-0.0007 |
-0.11% |
|
2024-03-18 |
010625 |
富国稳健增长混合C |
0.6662 |
0.6662 |
0.6609 |
0.6609 |
0.0053 |
0.80% |
2024-03-15 |
010625 |
富国稳健增长混合C |
0.6609 |
0.6609 |
0.6566 |
0.6566 |
0.0043 |
0.65% |
2024-03-14 |
010625 |
富国稳健增长混合C |
0.6566 |
0.6566 |
0.6514 |
0.6514 |
0.0052 |
0.80% |
2024-03-13 |
010625 |
富国稳健增长混合C |
0.6514 |
0.6514 |
0.6492 |
0.6492 |
0.0022 |
0.34% |
2024-03-12 |
010625 |
富国稳健增长混合C |
0.6492 |
0.6492 |
0.6356 |
0.6356 |
0.0136 |
2.14% |
2024-03-11 |
010625 |
富国稳健增长混合C |
0.6356 |
0.6356 |
0.6238 |
0.6238 |
0.0118 |
1.89% |
2024-03-08 |
010625 |
富国稳健增长混合C |
0.6238 |
0.6238 |
0.6237 |
0.6237 |
0.0001 |
0.02% |
2024-03-07 |
010625 |
富国稳健增长混合C |
0.6237 |
0.6237 |
0.6315 |
0.6315 |
-0.0078 |
-1.24% |
2024-03-06 |
010625 |
富国稳健增长混合C |
0.6315 |
0.6315 |
0.6392 |
0.6392 |
-0.0077 |
-1.20% |
2024-03-05 |
010625 |
富国稳健增长混合C |
0.6392 |
0.6392 |
0.6390 |
0.6390 |
0.0002 |
0.03% |
2024-03-04 |
010625 |
富国稳健增长混合C |
0.6390 |
0.6390 |
0.6390 |
0.6390 |
0.0000 |
0.00% |
2024-03-01 |
010625 |
富国稳健增长混合C |
0.6390 |
0.6390 |
0.6353 |
0.6353 |
0.0037 |
0.58% |
2024-02-29 |
010625 |
富国稳健增长混合C |
0.6353 |
0.6353 |
0.6192 |
0.6192 |
0.0161 |
2.60% |
2024-02-28 |
010625 |
富国稳健增长混合C |
0.6192 |
0.6192 |
0.6311 |
0.6311 |
-0.0119 |
-1.89% |
2024-02-27 |
010625 |
富国稳健增长混合C |
0.6311 |
0.6311 |
0.6243 |
0.6243 |
0.0068 |
1.09% |
2024-02-26 |
010625 |
富国稳健增长混合C |
0.6243 |
0.6243 |
0.6241 |
0.6241 |
0.0002 |
0.03% |
2024-02-23 |
010625 |
富国稳健增长混合C |
0.6241 |
0.6241 |
0.6193 |
0.6193 |
0.0048 |
0.78% |
2024-02-22 |
010625 |
富国稳健增长混合C |
0.6193 |
0.6193 |
0.6139 |
0.6139 |
0.0054 |
0.88% |
2024-02-21 |
010625 |
富国稳健增长混合C |
0.6139 |
0.6139 |
0.6020 |
0.6020 |
0.0119 |
1.98% |
2024-02-20 |
010625 |
富国稳健增长混合C |
0.6020 |
0.6020 |
0.6050 |
0.6050 |
-0.0030 |
-0.50% |
2024-02-19 |
010625 |
富国稳健增长混合C |
0.6050 |
0.6050 |
0.6015 |
0.6015 |
0.0035 |
0.58% |
2024-02-08 |
010625 |
富国稳健增长混合C |
0.6015 |
0.6015 |
0.5933 |
0.5933 |
0.0082 |
1.38% |
2024-02-07 |
010625 |
富国稳健增长混合C |
0.5933 |
0.5933 |
0.5815 |
0.5815 |
0.0118 |
2.03% |
2024-02-06 |
010625 |
富国稳健增长混合C |
0.5815 |
0.5815 |
0.5486 |
0.5486 |
0.0329 |
6.00% |
2024-02-05 |
010625 |
富国稳健增长混合C |
0.5486 |
0.5486 |
0.5545 |
0.5545 |
-0.0059 |
-1.06% |
2024-02-02 |
010625 |
富国稳健增长混合C |
0.5545 |
0.5545 |
0.5640 |
0.5640 |
-0.0095 |
-1.68% |
2024-02-01 |
010625 |
富国稳健增长混合C |
0.5640 |
0.5640 |
0.5636 |
0.5636 |
0.0004 |
0.07% |
2024-01-31 |
010625 |
富国稳健增长混合C |
0.5636 |
0.5636 |
0.5760 |
0.5760 |
-0.0124 |
-2.15% |
2024-01-30 |
010625 |
富国稳健增长混合C |
0.5760 |
0.5760 |
0.5912 |
0.5912 |
-0.0152 |
-2.57% |
2024-01-29 |
010625 |
富国稳健增长混合C |
0.5912 |
0.5912 |
0.5956 |
0.5956 |
-0.0044 |
-0.74% |
2024-01-26 |
010625 |
富国稳健增长混合C |
0.5956 |
0.5956 |
0.6027 |
0.6027 |
-0.0071 |
-1.18% |