国富安颐稳健6个月持有期混合C基金净值查询(017887)
今天最新净值
1.1010
-0.0011 -0.10%
2025-12-29
盘中实时估值(仅供参考)
1.1005
0.0019 0.1689%
- 累计净值：1.1010
- 成立日期：2023-09-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2511亿
- 最近资产：0.26亿
- 基金公司：国海富兰克林基金
- 基金经理：王晓宁 沈竹熙
近半年,国富安颐稳健6个月持有期混合C(017887)基金累计收益率1.45%
| 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 |
| 2025-12-29 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0986 |
1.0986 |
1.1010 |
1.1010 |
-0.0024 |
-0.22% |
| 2025-12-26 |
017887 |
国富安颐稳健6个月持有期混合C |
1.1010 |
1.1010 |
1.1021 |
1.1021 |
-0.0011 |
-0.10% |
| 2025-12-25 |
017887 |
国富安颐稳健6个月持有期混合C |
1.1021 |
1.1021 |
1.1028 |
1.1028 |
-0.0007 |
-0.06% |
| 2025-12-24 |
017887 |
国富安颐稳健6个月持有期混合C |
1.1028 |
1.1028 |
1.1000 |
1.1000 |
0.0028 |
0.25% |
| 2025-12-23 |
017887 |
国富安颐稳健6个月持有期混合C |
1.1000 |
1.1000 |
1.0983 |
1.0983 |
0.0017 |
0.15% |
| 2025-12-22 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0983 |
1.0983 |
1.0938 |
1.0938 |
0.0045 |
0.41% |
| 2025-12-19 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0938 |
1.0938 |
1.0934 |
1.0934 |
0.0004 |
0.04% |
| 2025-12-18 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0934 |
1.0934 |
1.0935 |
1.0935 |
-0.0001 |
-0.01% |
| 2025-12-17 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0935 |
1.0935 |
1.0880 |
1.0880 |
0.0055 |
0.51% |
| 2025-12-16 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0880 |
1.0880 |
1.0915 |
1.0915 |
-0.0035 |
-0.32% |
|
|
| 2025-12-15 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0915 |
1.0915 |
1.0935 |
1.0935 |
-0.0020 |
-0.18% |
| 2025-12-12 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0935 |
1.0935 |
1.0915 |
1.0915 |
0.0020 |
0.18% |
| 2025-12-11 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0915 |
1.0915 |
1.0927 |
1.0927 |
-0.0012 |
-0.11% |
| 2025-12-10 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0927 |
1.0927 |
1.0921 |
1.0921 |
0.0006 |
0.05% |
| 2025-12-09 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0921 |
1.0921 |
1.0937 |
1.0937 |
-0.0016 |
-0.15% |
| 2025-12-08 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0937 |
1.0937 |
1.0942 |
1.0942 |
-0.0005 |
-0.05% |
| 2025-12-05 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0942 |
1.0942 |
1.0919 |
1.0919 |
0.0023 |
0.21% |
| 2025-12-04 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0919 |
1.0919 |
1.0925 |
1.0925 |
-0.0006 |
-0.05% |
| 2025-12-03 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0925 |
1.0925 |
1.0931 |
1.0931 |
-0.0006 |
-0.05% |
| 2025-12-02 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0931 |
1.0931 |
1.0934 |
1.0934 |
-0.0003 |
-0.03% |
| 2025-12-01 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0934 |
1.0934 |
1.0913 |
1.0913 |
0.0021 |
0.19% |
| 2025-11-28 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0913 |
1.0913 |
1.0915 |
1.0915 |
-0.0002 |
-0.02% |
| 2025-11-27 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0915 |
1.0915 |
1.0925 |
1.0925 |
-0.0010 |
-0.09% |
| 2025-11-26 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0925 |
1.0925 |
1.0914 |
1.0914 |
0.0011 |
0.10% |
| 2025-11-25 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0914 |
1.0914 |
1.0893 |
1.0893 |
0.0021 |
0.19% |
|
|
| 2025-11-24 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0893 |
1.0893 |
1.0869 |
1.0869 |
0.0024 |
0.22% |
| 2025-11-21 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0869 |
1.0869 |
1.0914 |
1.0914 |
-0.0045 |
-0.41% |
| 2025-11-20 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0914 |
1.0914 |
1.0916 |
1.0916 |
-0.0002 |
-0.02% |
| 2025-11-19 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2025-11-18 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0916 |
1.0916 |
1.0951 |
1.0951 |
-0.0035 |
-0.32% |
| 2025-11-17 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0951 |
1.0951 |
1.0965 |
1.0965 |
-0.0014 |
-0.13% |
| 2025-11-14 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0965 |
1.0965 |
1.0990 |
1.0990 |
-0.0025 |
-0.23% |
| 2025-11-13 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0990 |
1.0990 |
1.0978 |
1.0978 |
0.0012 |
0.11% |
| 2025-11-12 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0978 |
1.0978 |
1.0987 |
1.0987 |
-0.0009 |
-0.08% |
| 2025-11-11 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0987 |
1.0987 |
1.0991 |
1.0991 |
-0.0004 |
-0.04% |
| 2025-11-10 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0991 |
1.0991 |
1.0989 |
1.0989 |
0.0002 |
0.02% |
| 2025-11-07 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0989 |
1.0989 |
1.0985 |
1.0985 |
0.0004 |
0.04% |
| 2025-11-06 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0985 |
1.0985 |
1.0955 |
1.0955 |
0.0030 |
0.27% |
| 2025-11-05 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0955 |
1.0955 |
1.0945 |
1.0945 |
0.0010 |
0.09% |
| 2025-11-04 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0945 |
1.0945 |
1.0963 |
1.0963 |
-0.0018 |
-0.16% |
| 2025-11-03 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2025-10-31 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0962 |
1.0962 |
1.0979 |
1.0979 |
-0.0017 |
-0.15% |
| 2025-10-30 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0979 |
1.0979 |
1.0974 |
1.0974 |
0.0005 |
0.05% |
| 2025-10-29 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0974 |
1.0974 |
1.0969 |
1.0969 |
0.0005 |
0.05% |
| 2025-10-28 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0969 |
1.0969 |
1.0994 |
1.0994 |
-0.0025 |
-0.23% |
| 2025-10-27 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0994 |
1.0994 |
1.0968 |
1.0968 |
0.0026 |
0.24% |
| 2025-10-24 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0968 |
1.0968 |
1.0959 |
1.0959 |
0.0009 |
0.08% |
| 2025-10-23 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0959 |
1.0959 |
1.0948 |
1.0948 |
0.0011 |
0.10% |
| 2025-10-22 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0948 |
1.0948 |
1.0953 |
1.0953 |
-0.0005 |
-0.05% |
| 2025-10-21 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0953 |
1.0953 |
1.0942 |
1.0942 |
0.0011 |
0.10% |
| 2025-10-20 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0942 |
1.0942 |
1.0918 |
1.0918 |
0.0024 |
0.22% |
| 2025-10-17 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0918 |
1.0918 |
1.0965 |
1.0965 |
-0.0047 |
-0.43% |
| 2025-10-16 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0965 |
1.0965 |
1.0959 |
1.0959 |
0.0006 |
0.05% |
| 2025-10-15 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0959 |
1.0959 |
1.0936 |
1.0936 |
0.0023 |
0.21% |
| 2025-10-14 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0936 |
1.0936 |
1.0940 |
1.0940 |
-0.0004 |
-0.04% |
| 2025-10-13 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0940 |
1.0940 |
1.0947 |
1.0947 |
-0.0007 |
-0.06% |
| 2025-10-10 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0947 |
1.0947 |
1.0980 |
1.0980 |
-0.0033 |
-0.30% |
| 2025-10-09 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0980 |
1.0980 |
1.0910 |
1.0910 |
0.0070 |
0.64% |
| 2025-09-30 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0910 |
1.0910 |
1.0906 |
1.0906 |
0.0004 |
0.04% |
| 2025-09-29 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0906 |
1.0906 |
1.0898 |
1.0898 |
0.0008 |
0.07% |
| 2025-09-26 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0898 |
1.0898 |
1.0907 |
1.0907 |
-0.0009 |
-0.08% |
| 2025-09-25 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0907 |
1.0907 |
1.0905 |
1.0905 |
0.0002 |
0.02% |
| 2025-09-24 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0905 |
1.0905 |
1.0907 |
1.0907 |
-0.0002 |
-0.02% |
| 2025-09-23 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0907 |
1.0907 |
1.0917 |
1.0917 |
-0.0010 |
-0.09% |
| 2025-09-22 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0917 |
1.0917 |
1.0915 |
1.0915 |
0.0002 |
0.02% |
| 2025-09-19 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0915 |
1.0915 |
1.0924 |
1.0924 |
-0.0009 |
-0.08% |
| 2025-09-18 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0924 |
1.0924 |
1.0952 |
1.0952 |
-0.0028 |
-0.26% |
| 2025-09-17 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0952 |
1.0952 |
1.0928 |
1.0928 |
0.0024 |
0.22% |
| 2025-09-16 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0928 |
1.0928 |
1.0919 |
1.0919 |
0.0009 |
0.08% |
| 2025-09-15 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0919 |
1.0919 |
1.0912 |
1.0912 |
0.0007 |
0.06% |
| 2025-09-12 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0912 |
1.0912 |
1.0935 |
1.0935 |
-0.0023 |
-0.21% |
| 2025-09-11 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0935 |
1.0935 |
1.0914 |
1.0914 |
0.0021 |
0.19% |
| 2025-09-10 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0914 |
1.0914 |
1.0904 |
1.0904 |
0.0010 |
0.09% |
| 2025-09-09 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0904 |
1.0904 |
1.0895 |
1.0895 |
0.0009 |
0.08% |
| 2025-09-08 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0895 |
1.0895 |
1.0899 |
1.0899 |
-0.0004 |
-0.04% |
| 2025-09-05 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0899 |
1.0899 |
1.0869 |
1.0869 |
0.0030 |
0.28% |
| 2025-09-04 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0869 |
1.0869 |
1.0900 |
1.0900 |
-0.0031 |
-0.28% |
| 2025-09-03 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2025-09-02 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0899 |
1.0899 |
1.0933 |
1.0933 |
-0.0034 |
-0.31% |
| 2025-09-01 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0933 |
1.0933 |
1.0939 |
1.0939 |
-0.0006 |
-0.05% |
| 2025-08-29 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0939 |
1.0939 |
1.0914 |
1.0914 |
0.0025 |
0.23% |
| 2025-08-28 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0914 |
1.0914 |
1.0871 |
1.0871 |
0.0043 |
0.40% |
| 2025-08-27 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0871 |
1.0871 |
1.0896 |
1.0896 |
-0.0025 |
-0.23% |
| 2025-08-26 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0896 |
1.0896 |
1.0905 |
1.0905 |
-0.0009 |
-0.08% |
| 2025-08-25 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0905 |
1.0905 |
1.0890 |
1.0890 |
0.0015 |
0.14% |
| 2025-08-22 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0890 |
1.0890 |
1.0872 |
1.0872 |
0.0018 |
0.17% |
| 2025-08-21 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0872 |
1.0872 |
1.0867 |
1.0867 |
0.0005 |
0.05% |
| 2025-08-20 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0867 |
1.0867 |
1.0875 |
1.0875 |
-0.0008 |
-0.07% |
| 2025-08-19 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0875 |
1.0875 |
1.0886 |
1.0886 |
-0.0011 |
-0.10% |
| 2025-08-18 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0886 |
1.0886 |
1.0858 |
1.0858 |
0.0028 |
0.26% |
| 2025-08-15 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0858 |
1.0858 |
1.0853 |
1.0853 |
0.0005 |
0.05% |
| 2025-08-14 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0853 |
1.0853 |
1.0864 |
1.0864 |
-0.0011 |
-0.10% |
| 2025-08-13 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0864 |
1.0864 |
1.0859 |
1.0859 |
0.0005 |
0.05% |
| 2025-08-12 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0859 |
1.0859 |
1.0863 |
1.0863 |
-0.0004 |
-0.04% |
| 2025-08-11 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-08-08 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0863 |
1.0863 |
1.0870 |
1.0870 |
-0.0007 |
-0.06% |
| 2025-08-07 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2025-08-06 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0869 |
1.0869 |
1.0871 |
1.0871 |
-0.0002 |
-0.02% |
| 2025-08-05 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0871 |
1.0871 |
1.0860 |
1.0860 |
0.0011 |
0.10% |
| 2025-08-04 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0860 |
1.0860 |
1.0854 |
1.0854 |
0.0006 |
0.06% |
| 2025-08-01 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0854 |
1.0854 |
1.0856 |
1.0856 |
-0.0002 |
-0.02% |
| 2025-07-31 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0856 |
1.0856 |
1.0858 |
1.0858 |
-0.0002 |
-0.02% |
| 2025-07-30 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0858 |
1.0858 |
1.0864 |
1.0864 |
-0.0006 |
-0.06% |
| 2025-07-29 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0864 |
1.0864 |
1.0877 |
1.0877 |
-0.0013 |
-0.12% |
| 2025-07-28 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0877 |
1.0877 |
1.0889 |
1.0889 |
-0.0012 |
-0.11% |
| 2025-07-25 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0889 |
1.0889 |
1.0896 |
1.0896 |
-0.0007 |
-0.06% |
| 2025-07-24 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0896 |
1.0896 |
1.0901 |
1.0901 |
-0.0005 |
-0.05% |
| 2025-07-23 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0901 |
1.0901 |
1.0909 |
1.0909 |
-0.0008 |
-0.07% |
| 2025-07-22 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0909 |
1.0909 |
1.0906 |
1.0906 |
0.0003 |
0.03% |
| 2025-07-21 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0906 |
1.0906 |
1.0915 |
1.0915 |
-0.0009 |
-0.08% |
| 2025-07-18 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0915 |
1.0915 |
1.0903 |
1.0903 |
0.0012 |
0.11% |
| 2025-07-17 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0903 |
1.0903 |
1.0892 |
1.0892 |
0.0011 |
0.10% |
| 2025-07-16 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0892 |
1.0892 |
1.0899 |
1.0899 |
-0.0007 |
-0.06% |
| 2025-07-15 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0899 |
1.0899 |
1.0876 |
1.0876 |
0.0023 |
0.21% |
| 2025-07-14 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0876 |
1.0876 |
1.0880 |
1.0880 |
-0.0004 |
-0.04% |
| 2025-07-11 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2025-07-10 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0878 |
1.0878 |
1.0884 |
1.0884 |
-0.0006 |
-0.06% |
| 2025-07-09 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0884 |
1.0884 |
1.0891 |
1.0891 |
-0.0007 |
-0.06% |
| 2025-07-08 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0891 |
1.0891 |
1.0900 |
1.0900 |
-0.0009 |
-0.08% |
| 2025-07-07 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2025-07-04 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0899 |
1.0899 |
1.0886 |
1.0886 |
0.0013 |
0.12% |
| 2025-07-03 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0886 |
1.0886 |
1.0877 |
1.0877 |
0.0009 |
0.08% |
| 2025-07-02 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0877 |
1.0877 |
1.0866 |
1.0866 |
0.0011 |
0.10% |
| 2025-07-01 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0866 |
1.0866 |
1.0855 |
1.0855 |
0.0011 |
0.10% |
| 2025-06-30 |
017887 |
国富安颐稳健6个月持有期混合C |
1.0855 |
1.0855 |
1.0865 |
1.0865 |
-0.0010 |
-0.09% |
