富国稳健恒盛12个月持有混合A基金净值查询(012373)
今天最新净值
0.6693
0.0041 0.6200%
2024-04-25
盘中实时估值(仅供参考)
0.6688
0.0135 2.0663%
- 累计净值：0.6693
- 成立日期：2021-09-07
- 基金类型：
- 成立份额：
- 最近份额：18.1207亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：肖威兵
近一季,富国稳健恒盛12个月持有混合A(012373)基金累计收益率-2.31%
| 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 |
| 2024-04-25 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6553 |
0.6553 |
0.6520 |
0.6520 |
0.0033 |
0.51% |
| 2024-04-24 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6520 |
0.6520 |
0.6469 |
0.6469 |
0.0051 |
0.79% |
| 2024-04-23 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6469 |
0.6469 |
0.6405 |
0.6405 |
0.0064 |
1.00% |
| 2024-04-22 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6405 |
0.6405 |
0.6361 |
0.6361 |
0.0044 |
0.69% |
| 2024-04-19 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6361 |
0.6361 |
0.6412 |
0.6412 |
-0.0051 |
-0.80% |
| 2024-04-18 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6412 |
0.6412 |
0.6428 |
0.6428 |
-0.0016 |
-0.25% |
| 2024-04-17 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6428 |
0.6428 |
0.6375 |
0.6375 |
0.0053 |
0.83% |
| 2024-04-16 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6375 |
0.6375 |
0.6529 |
0.6529 |
-0.0154 |
-2.36% |
| 2024-04-15 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6529 |
0.6529 |
0.6418 |
0.6418 |
0.0111 |
1.73% |
| 2024-04-12 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6418 |
0.6418 |
0.6459 |
0.6459 |
-0.0041 |
-0.63% |
|
|
| 2024-04-11 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6459 |
0.6459 |
0.6434 |
0.6434 |
0.0025 |
0.39% |
| 2024-04-10 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6434 |
0.6434 |
0.6497 |
0.6497 |
-0.0063 |
-0.97% |
| 2024-04-09 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6497 |
0.6497 |
0.6489 |
0.6489 |
0.0008 |
0.12% |
| 2024-04-08 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6489 |
0.6489 |
0.6643 |
0.6643 |
-0.0154 |
-2.32% |
| 2024-04-03 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6643 |
0.6643 |
0.6640 |
0.6640 |
0.0003 |
0.05% |
| 2024-04-02 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6640 |
0.6640 |
0.6694 |
0.6694 |
-0.0054 |
-0.81% |
| 2024-04-01 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6694 |
0.6694 |
0.6598 |
0.6598 |
0.0096 |
1.45% |
| 2024-03-29 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6598 |
0.6598 |
0.6573 |
0.6573 |
0.0025 |
0.38% |
| 2024-03-28 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6573 |
0.6573 |
0.6530 |
0.6530 |
0.0043 |
0.66% |
| 2024-03-27 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6530 |
0.6530 |
0.6605 |
0.6605 |
-0.0075 |
-1.14% |
| 2024-03-26 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6605 |
0.6605 |
0.6581 |
0.6581 |
0.0024 |
0.36% |
| 2024-03-25 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6581 |
0.6581 |
0.6674 |
0.6674 |
-0.0093 |
-1.39% |
| 2024-03-22 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6674 |
0.6674 |
0.6739 |
0.6739 |
-0.0065 |
-0.96% |
| 2024-03-21 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6739 |
0.6739 |
0.6744 |
0.6744 |
-0.0005 |
-0.07% |
| 2024-03-20 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6744 |
0.6744 |
0.6738 |
0.6738 |
0.0006 |
0.09% |
|
|
| 2024-03-19 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6738 |
0.6738 |
0.6743 |
0.6743 |
-0.0005 |
-0.07% |
| 2024-03-18 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6743 |
0.6743 |
0.6693 |
0.6693 |
0.0050 |
0.75% |
| 2024-03-15 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6693 |
0.6693 |
0.6652 |
0.6652 |
0.0041 |
0.62% |
| 2024-03-14 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6652 |
0.6652 |
0.6603 |
0.6603 |
0.0049 |
0.74% |
| 2024-03-13 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6603 |
0.6603 |
0.6584 |
0.6584 |
0.0019 |
0.29% |
| 2024-03-12 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6584 |
0.6584 |
0.6445 |
0.6445 |
0.0139 |
2.16% |
| 2024-03-11 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6445 |
0.6445 |
0.6326 |
0.6326 |
0.0119 |
1.88% |
| 2024-03-08 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6326 |
0.6326 |
0.6329 |
0.6329 |
-0.0003 |
-0.05% |
| 2024-03-07 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6329 |
0.6329 |
0.6404 |
0.6404 |
-0.0075 |
-1.17% |
| 2024-03-06 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6404 |
0.6404 |
0.6482 |
0.6482 |
-0.0078 |
-1.20% |
| 2024-03-05 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6482 |
0.6482 |
0.6477 |
0.6477 |
0.0005 |
0.08% |
| 2024-03-04 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6477 |
0.6477 |
0.6479 |
0.6479 |
-0.0002 |
-0.03% |
| 2024-03-01 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6479 |
0.6479 |
0.6442 |
0.6442 |
0.0037 |
0.57% |
| 2024-02-29 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6442 |
0.6442 |
0.6277 |
0.6277 |
0.0165 |
2.63% |
| 2024-02-28 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6277 |
0.6277 |
0.6400 |
0.6400 |
-0.0123 |
-1.92% |
| 2024-02-27 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6400 |
0.6400 |
0.6334 |
0.6334 |
0.0066 |
1.04% |
| 2024-02-26 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6334 |
0.6334 |
0.6333 |
0.6333 |
0.0001 |
0.02% |
| 2024-02-23 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6333 |
0.6333 |
0.6285 |
0.6285 |
0.0048 |
0.76% |
| 2024-02-22 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6285 |
0.6285 |
0.6232 |
0.6232 |
0.0053 |
0.85% |
| 2024-02-21 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6232 |
0.6232 |
0.6103 |
0.6103 |
0.0129 |
2.11% |
| 2024-02-20 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6103 |
0.6103 |
0.6137 |
0.6137 |
-0.0034 |
-0.55% |
| 2024-02-19 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6137 |
0.6137 |
0.6094 |
0.6094 |
0.0043 |
0.71% |
| 2024-02-08 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6094 |
0.6094 |
0.6014 |
0.6014 |
0.0080 |
1.33% |
| 2024-02-07 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6014 |
0.6014 |
0.5893 |
0.5893 |
0.0121 |
2.05% |
| 2024-02-06 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5893 |
0.5893 |
0.5561 |
0.5561 |
0.0332 |
5.97% |
| 2024-02-05 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5561 |
0.5561 |
0.5618 |
0.5618 |
-0.0057 |
-1.01% |
| 2024-02-02 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5618 |
0.5618 |
0.5710 |
0.5710 |
-0.0092 |
-1.61% |
| 2024-02-01 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5710 |
0.5710 |
0.5703 |
0.5703 |
0.0007 |
0.12% |
| 2024-01-31 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5703 |
0.5703 |
0.5827 |
0.5827 |
-0.0124 |
-2.13% |
| 2024-01-30 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5827 |
0.5827 |
0.5984 |
0.5984 |
-0.0157 |
-2.62% |
| 2024-01-29 |
012373 |
富国稳健恒盛12个月持有混合A |
0.5984 |
0.5984 |
0.6027 |
0.6027 |
-0.0043 |
-0.71% |
| 2024-01-26 |
012373 |
富国稳健恒盛12个月持有混合A |
0.6027 |
0.6027 |
0.6100 |
0.6100 |
-0.0073 |
-1.20% |
