富国智选稳进3个月持有混合(FOF)E(富国智选稳进3个月持有期混合(FOF)E)基金净值查询(019444)

今天最新净值 1.0664 0.0010 0.09% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.0664
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：11.6067亿
最近资产：0.01亿元
基金公司：
基金经理：王登元

近一年富国智选稳进3个月持有混合(FOF)E|富国智选稳进3个月持有期混合(FOF)E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,富国智选稳进3个月持有混合(FOF)E(019444)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
2025-12-18	019444	富国智选稳进3个月持有混合(FOF)E	1.0664	1.0664	1.0664	1.0664	0.0000	0.00%
2025-12-17	019444	富国智选稳进3个月持有混合(FOF)E	1.0664	1.0664	1.0654	1.0654	0.0010	0.09%
2025-12-16	019444	富国智选稳进3个月持有混合(FOF)E	1.0654	1.0654	1.0661	1.0661	-0.0007	-0.07%
2025-12-15	019444	富国智选稳进3个月持有混合(FOF)E	1.0661	1.0661	1.0663	1.0663	-0.0002	-0.02%
2025-12-12	019444	富国智选稳进3个月持有混合(FOF)E	1.0663	1.0663	1.0658	1.0658	0.0005	0.05%
2025-12-11	019444	富国智选稳进3个月持有混合(FOF)E	1.0658	1.0658	1.0658	1.0658	0.0000	0.00%
2025-12-10	019444	富国智选稳进3个月持有混合(FOF)E	1.0658	1.0658	1.0654	1.0654	0.0004	0.04%
2025-12-09	019444	富国智选稳进3个月持有混合(FOF)E	1.0654	1.0654	1.0658	1.0658	-0.0004	-0.04%
2025-12-08	019444	富国智选稳进3个月持有混合(FOF)E	1.0658	1.0658	1.0658	1.0658	0.0000	0.00%
2025-12-05	019444	富国智选稳进3个月持有混合(FOF)E	1.0658	1.0658	1.0653	1.0653	0.0005	0.05%

2025-12-04	019444	富国智选稳进3个月持有混合(FOF)E	1.0653	1.0653	1.0656	1.0656	-0.0003	-0.03%
2025-12-03	019444	富国智选稳进3个月持有混合(FOF)E	1.0656	1.0656	1.0658	1.0658	-0.0002	-0.02%
2025-12-02	019444	富国智选稳进3个月持有混合(FOF)E	1.0658	1.0658	1.0661	1.0661	-0.0003	-0.03%
2025-12-01	019444	富国智选稳进3个月持有混合(FOF)E	1.0661	1.0661	1.0655	1.0655	0.0006	0.06%
2025-11-28	019444	富国智选稳进3个月持有混合(FOF)E	1.0655	1.0655	1.0652	1.0652	0.0003	0.03%
2025-11-27	019444	富国智选稳进3个月持有混合(FOF)E	1.0652	1.0652	1.0652	1.0652	0.0000	0.00%
2025-11-26	019444	富国智选稳进3个月持有混合(FOF)E	1.0652	1.0652	1.0654	1.0654	-0.0002	-0.02%
2025-11-25	019444	富国智选稳进3个月持有混合(FOF)E	1.0654	1.0654	1.0651	1.0651	0.0003	0.03%
2025-11-24	019444	富国智选稳进3个月持有混合(FOF)E	1.0651	1.0651	1.0648	1.0648	0.0003	0.03%
2025-11-21	019444	富国智选稳进3个月持有混合(FOF)E	1.0648	1.0648	1.0658	1.0658	-0.0010	-0.09%
2025-11-20	019444	富国智选稳进3个月持有混合(FOF)E	1.0658	1.0658	1.0659	1.0659	-0.0001	-0.01%
2025-11-19	019444	富国智选稳进3个月持有混合(FOF)E	1.0659	1.0659	1.0656	1.0656	0.0003	0.03%
2025-11-18	019444	富国智选稳进3个月持有混合(FOF)E	1.0656	1.0656	1.0661	1.0661	-0.0005	-0.05%
2025-11-17	019444	富国智选稳进3个月持有混合(FOF)E	1.0661	1.0661	1.0665	1.0665	-0.0004	-0.04%
2025-11-14	019444	富国智选稳进3个月持有混合(FOF)E	1.0665	1.0665	1.0670	1.0670	-0.0005	-0.05%

2025-11-13	019444	富国智选稳进3个月持有混合(FOF)E	1.0670	1.0670	1.0661	1.0661	0.0009	0.08%
2025-11-12	019444	富国智选稳进3个月持有混合(FOF)E	1.0661	1.0661	1.0661	1.0661	0.0000	0.00%
2025-11-11	019444	富国智选稳进3个月持有混合(FOF)E	1.0661	1.0661	1.0659	1.0659	0.0002	0.02%
2025-11-10	019444	富国智选稳进3个月持有混合(FOF)E	1.0659	1.0659	1.0650	1.0650	0.0009	0.08%
2025-11-07	019444	富国智选稳进3个月持有混合(FOF)E	1.0650	1.0650	1.0653	1.0653	-0.0003	-0.03%
2025-11-06	019444	富国智选稳进3个月持有混合(FOF)E	1.0653	1.0653	1.0642	1.0642	0.0011	0.10%
2025-11-05	019444	富国智选稳进3个月持有混合(FOF)E	1.0642	1.0642	1.0639	1.0639	0.0003	0.03%
2025-11-04	019444	富国智选稳进3个月持有混合(FOF)E	1.0639	1.0639	1.0649	1.0649	-0.0010	-0.09%
2025-11-03	019444	富国智选稳进3个月持有混合(FOF)E	1.0649	1.0649	1.0646	1.0646	0.0003	0.03%
2025-10-31	019444	富国智选稳进3个月持有混合(FOF)E	1.0646	1.0646	1.0646	1.0646	0.0000	0.00%
2025-10-30	019444	富国智选稳进3个月持有混合(FOF)E	1.0646	1.0646	1.0646	1.0646	0.0000	0.00%
2025-10-29	019444	富国智选稳进3个月持有混合(FOF)E	1.0646	1.0646	1.0635	1.0635	0.0011	0.10%
2025-10-28	019444	富国智选稳进3个月持有混合(FOF)E	1.0635	1.0635	1.0649	1.0649	-0.0014	-0.13%
2025-10-27	019444	富国智选稳进3个月持有混合(FOF)E	1.0649	1.0649	1.0641	1.0641	0.0008	0.08%
2025-10-24	019444	富国智选稳进3个月持有混合(FOF)E	1.0641	1.0641	1.0634	1.0634	0.0007	0.07%
2025-10-23	019444	富国智选稳进3个月持有混合(FOF)E	1.0634	1.0634	1.0637	1.0637	-0.0003	-0.03%
2025-10-22	019444	富国智选稳进3个月持有混合(FOF)E	1.0637	1.0637	1.0653	1.0653	-0.0016	-0.15%
2025-10-21	019444	富国智选稳进3个月持有混合(FOF)E	1.0653	1.0653	1.0638	1.0638	0.0015	0.14%
2025-10-20	019444	富国智选稳进3个月持有混合(FOF)E	1.0638	1.0638	1.0645	1.0645	-0.0007	-0.07%
2025-10-17	019444	富国智选稳进3个月持有混合(FOF)E	1.0645	1.0645	1.0645	1.0645	0.0000	0.00%
2025-10-16	019444	富国智选稳进3个月持有混合(FOF)E	1.0645	1.0645	1.0643	1.0643	0.0002	0.02%
2025-10-15	019444	富国智选稳进3个月持有混合(FOF)E	1.0643	1.0643	1.0624	1.0624	0.0019	0.18%
2025-10-14	019444	富国智选稳进3个月持有混合(FOF)E	1.0624	1.0624	1.0633	1.0633	-0.0009	-0.08%
2025-10-13	019444	富国智选稳进3个月持有混合(FOF)E	1.0633	1.0633	1.0623	1.0623	0.0010	0.09%
2025-09-29	019444	富国智选稳进3个月持有混合(FOF)E	1.0603	1.0603	1.0587	1.0587	0.0016	0.15%
2025-09-26	019444	富国智选稳进3个月持有混合(FOF)E	1.0587	1.0587	1.0589	1.0589	-0.0002	-0.02%
2025-09-25	019444	富国智选稳进3个月持有混合(FOF)E	1.0589	1.0589	1.0592	1.0592	-0.0003	-0.03%
2025-09-24	019444	富国智选稳进3个月持有混合(FOF)E	1.0592	1.0592	1.0590	1.0590	0.0002	0.02%
2025-09-23	019444	富国智选稳进3个月持有混合(FOF)E	1.0590	1.0590	1.0590	1.0590	0.0000	0.00%
2025-09-22	019444	富国智选稳进3个月持有混合(FOF)E	1.0590	1.0590	1.0580	1.0580	0.0010	0.09%
2025-09-17	019444	富国智选稳进3个月持有混合(FOF)E	1.0587	1.0587	1.0584	1.0584	0.0003	0.03%
2025-09-16	019444	富国智选稳进3个月持有混合(FOF)E	1.0584	1.0584	1.0580	1.0580	0.0004	0.04%
2025-09-15	019444	富国智选稳进3个月持有混合(FOF)E	1.0580	1.0580	1.0580	1.0580	0.0000	0.00%
2025-09-12	019444	富国智选稳进3个月持有混合(FOF)E	1.0580	1.0580	1.0576	1.0576	0.0004	0.04%
2025-09-11	019444	富国智选稳进3个月持有混合(FOF)E	1.0576	1.0576	1.0577	1.0577	-0.0001	-0.01%
2025-09-10	019444	富国智选稳进3个月持有混合(FOF)E	1.0577	1.0577	1.0580	1.0580	-0.0003	-0.03%
2025-09-09	019444	富国智选稳进3个月持有混合(FOF)E	1.0580	1.0580	1.0573	1.0573	0.0007	0.07%
2025-09-08	019444	富国智选稳进3个月持有混合(FOF)E	1.0573	1.0573	1.0571	1.0571	0.0002	0.02%
2025-09-05	019444	富国智选稳进3个月持有混合(FOF)E	1.0571	1.0571	1.0566	1.0566	0.0005	0.05%
2025-09-04	019444	富国智选稳进3个月持有混合(FOF)E	1.0566	1.0566	1.0569	1.0569	-0.0003	-0.03%
2025-09-03	019444	富国智选稳进3个月持有混合(FOF)E	1.0569	1.0569	1.0563	1.0563	0.0006	0.06%
2025-09-02	019444	富国智选稳进3个月持有混合(FOF)E	1.0563	1.0563	1.0562	1.0562	0.0001	0.01%
2025-09-01	019444	富国智选稳进3个月持有混合(FOF)E	1.0562	1.0562	1.0551	1.0551	0.0011	0.10%
2025-08-29	019444	富国智选稳进3个月持有混合(FOF)E	1.0551	1.0551	1.0548	1.0548	0.0003	0.03%
2025-08-28	019444	富国智选稳进3个月持有混合(FOF)E	1.0548	1.0548	1.0549	1.0549	-0.0001	-0.01%
2025-08-27	019444	富国智选稳进3个月持有混合(FOF)E	1.0549	1.0549	1.0552	1.0552	-0.0003	-0.03%
2025-08-26	019444	富国智选稳进3个月持有混合(FOF)E	1.0552	1.0552	1.0550	1.0550	0.0002	0.02%
2025-08-25	019444	富国智选稳进3个月持有混合(FOF)E	1.0550	1.0550	1.0542	1.0542	0.0008	0.08%
2025-08-22	019444	富国智选稳进3个月持有混合(FOF)E	1.0542	1.0542	1.0542	1.0542	0.0000	0.00%
2025-08-21	019444	富国智选稳进3个月持有混合(FOF)E	1.0542	1.0542	1.0541	1.0541	0.0001	0.01%
2025-08-20	019444	富国智选稳进3个月持有混合(FOF)E	1.0541	1.0541	1.0539	1.0539	0.0002	0.02%
2025-08-19	019444	富国智选稳进3个月持有混合(FOF)E	1.0539	1.0539	1.0542	1.0542	-0.0003	-0.03%
2025-08-18	019444	富国智选稳进3个月持有混合(FOF)E	1.0542	1.0542	1.0545	1.0545	-0.0003	-0.03%
2025-08-15	019444	富国智选稳进3个月持有混合(FOF)E	1.0545	1.0545	1.0547	1.0547	-0.0002	-0.02%
2025-08-14	019444	富国智选稳进3个月持有混合(FOF)E	1.0547	1.0547	1.0550	1.0550	-0.0003	-0.03%
2025-08-13	019444	富国智选稳进3个月持有混合(FOF)E	1.0550	1.0550	1.0543	1.0543	0.0007	0.07%
2025-08-12	019444	富国智选稳进3个月持有混合(FOF)E	1.0543	1.0543	1.0547	1.0547	-0.0004	-0.04%
2025-08-11	019444	富国智选稳进3个月持有混合(FOF)E	1.0547	1.0547	1.0549	1.0549	-0.0002	-0.02%
2025-08-08	019444	富国智选稳进3个月持有混合(FOF)E	1.0549	1.0549	1.0547	1.0547	0.0002	0.02%
2025-08-07	019444	富国智选稳进3个月持有混合(FOF)E	1.0547	1.0547	1.0545	1.0545	0.0002	0.02%
2025-08-06	019444	富国智选稳进3个月持有混合(FOF)E	1.0545	1.0545	1.0541	1.0541	0.0004	0.04%
2025-08-05	019444	富国智选稳进3个月持有混合(FOF)E	1.0541	1.0541	1.0536	1.0536	0.0005	0.05%
2025-08-04	019444	富国智选稳进3个月持有混合(FOF)E	1.0536	1.0536	1.0527	1.0527	0.0009	0.09%
2025-08-01	019444	富国智选稳进3个月持有混合(FOF)E	1.0527	1.0527	1.0527	1.0527	0.0000	0.00%
2025-07-31	019444	富国智选稳进3个月持有混合(FOF)E	1.0527	1.0527	1.0529	1.0529	-0.0002	-0.02%
2025-07-30	019444	富国智选稳进3个月持有混合(FOF)E	1.0529	1.0529	1.0530	1.0530	-0.0001	-0.01%
2025-07-29	019444	富国智选稳进3个月持有混合(FOF)E	1.0530	1.0530	1.0531	1.0531	-0.0001	-0.01%
2025-07-28	019444	富国智选稳进3个月持有混合(FOF)E	1.0531	1.0531	1.0525	1.0525	0.0006	0.06%
2025-07-25	019444	富国智选稳进3个月持有混合(FOF)E	1.0525	1.0525	1.0528	1.0528	-0.0003	-0.03%
2025-07-24	019444	富国智选稳进3个月持有混合(FOF)E	1.0528	1.0528	1.0535	1.0535	-0.0007	-0.07%
2025-07-23	019444	富国智选稳进3个月持有混合(FOF)E	1.0535	1.0535	1.0535	1.0535	0.0000	0.00%
2025-07-22	019444	富国智选稳进3个月持有混合(FOF)E	1.0535	1.0535	1.0534	1.0534	0.0001	0.01%
2025-07-21	019444	富国智选稳进3个月持有混合(FOF)E	1.0534	1.0534	1.0534	1.0534	0.0000	0.00%
2025-07-18	019444	富国智选稳进3个月持有混合(FOF)E	1.0534	1.0534	1.0533	1.0533	0.0001	0.01%
2025-07-17	019444	富国智选稳进3个月持有混合(FOF)E	1.0533	1.0533	1.0531	1.0531	0.0002	0.02%
2025-07-16	019444	富国智选稳进3个月持有混合(FOF)E	1.0531	1.0531	1.0531	1.0531	0.0000	0.00%
2025-07-15	019444	富国智选稳进3个月持有混合(FOF)E	1.0531	1.0531	1.0529	1.0529	0.0002	0.02%
2025-07-09	019444	富国智选稳进3个月持有混合(FOF)E	1.0528	1.0528	1.0531	1.0531	-0.0003	-0.03%
2025-07-08	019444	富国智选稳进3个月持有混合(FOF)E	1.0531	1.0531	1.0530	1.0530	0.0001	0.01%
2025-07-07	019444	富国智选稳进3个月持有混合(FOF)E	1.0530	1.0530	1.0530	1.0530	0.0000	0.00%
2025-07-04	019444	富国智选稳进3个月持有混合(FOF)E	1.0530	1.0530	1.0530	1.0530	0.0000	0.00%
2025-07-03	019444	富国智选稳进3个月持有混合(FOF)E	1.0530	1.0530	1.0525	1.0525	0.0005	0.05%
2025-07-02	019444	富国智选稳进3个月持有混合(FOF)E	1.0525	1.0525	1.0522	1.0522	0.0003	0.03%
2025-07-01	019444	富国智选稳进3个月持有混合(FOF)E	1.0522	1.0522	1.0517	1.0517	0.0005	0.05%
2025-06-30	019444	富国智选稳进3个月持有混合(FOF)E	1.0517	1.0517	1.0516	1.0516	0.0001	0.01%
2025-06-27	019444	富国智选稳进3个月持有混合(FOF)E	1.0516	1.0516	1.0518	1.0518	-0.0002	-0.02%
2025-06-26	019444	富国智选稳进3个月持有混合(FOF)E	1.0518	1.0518	1.0518	1.0518	0.0000	0.00%
2025-06-25	019444	富国智选稳进3个月持有混合(FOF)E	1.0518	1.0518	1.0518	1.0518	0.0000	0.00%
2025-06-24	019444	富国智选稳进3个月持有混合(FOF)E	1.0518	1.0518	1.0521	1.0521	-0.0003	-0.03%
2025-06-23	019444	富国智选稳进3个月持有混合(FOF)E	1.0521	1.0521	1.0519	1.0519	0.0002	0.02%
2025-06-20	019444	富国智选稳进3个月持有混合(FOF)E	1.0519	1.0519	1.0519	1.0519	0.0000	0.00%
2025-06-19	019444	富国智选稳进3个月持有混合(FOF)E	1.0519	1.0519	1.0519	1.0519	0.0000	0.00%
2025-06-18	019444	富国智选稳进3个月持有混合(FOF)E	1.0519	1.0519	1.0518	1.0518	0.0001	0.01%
2025-06-17	019444	富国智选稳进3个月持有混合(FOF)E	1.0518	1.0518	1.0518	1.0518	0.0000	0.00%
2025-06-16	019444	富国智选稳进3个月持有混合(FOF)E	1.0518	1.0518	1.0517	1.0517	0.0001	0.01%
2025-06-12	019444	富国智选稳进3个月持有混合(FOF)E	1.0514	1.0514	1.0511	1.0511	0.0003	0.03%
2025-06-11	019444	富国智选稳进3个月持有混合(FOF)E	1.0511	1.0511	1.0509	1.0509	0.0002	0.02%
2025-06-10	019444	富国智选稳进3个月持有混合(FOF)E	1.0509	1.0509	1.0508	1.0508	0.0001	0.01%
2025-06-09	019444	富国智选稳进3个月持有混合(FOF)E	1.0508	1.0508	1.0504	1.0504	0.0004	0.04%
2025-06-06	019444	富国智选稳进3个月持有混合(FOF)E	1.0504	1.0504	1.0502	1.0502	0.0002	0.02%
2025-06-05	019444	富国智选稳进3个月持有混合(FOF)E	1.0502	1.0502	1.0501	1.0501	0.0001	0.01%
2025-06-04	019444	富国智选稳进3个月持有混合(FOF)E	1.0501	1.0501	1.0500	1.0500	0.0001	0.01%
2025-06-03	019444	富国智选稳进3个月持有混合(FOF)E	1.0500	1.0500	1.0499	1.0499	0.0001	0.01%
2025-05-30	019444	富国智选稳进3个月持有混合(FOF)E	1.0499	1.0499	1.0497	1.0497	0.0002	0.02%
2025-05-29	019444	富国智选稳进3个月持有混合(FOF)E	1.0497	1.0497	1.0499	1.0499	-0.0002	-0.02%
2025-05-28	019444	富国智选稳进3个月持有混合(FOF)E	1.0499	1.0499	1.0500	1.0500	-0.0001	-0.01%
2025-05-27	019444	富国智选稳进3个月持有混合(FOF)E	1.0500	1.0500	1.0500	1.0500	0.0000	0.00%
2025-05-26	019444	富国智选稳进3个月持有混合(FOF)E	1.0500	1.0500	1.0498	1.0498	0.0002	0.02%
2025-05-23	019444	富国智选稳进3个月持有混合(FOF)E	1.0498	1.0498	1.0498	1.0498	0.0000	0.00%
2025-05-22	019444	富国智选稳进3个月持有混合(FOF)E	1.0498	1.0498	1.0497	1.0497	0.0001	0.01%
2025-05-21	019444	富国智选稳进3个月持有混合(FOF)E	1.0497	1.0497	1.0496	1.0496	0.0001	0.01%
2025-05-20	019444	富国智选稳进3个月持有混合(FOF)E	1.0496	1.0496	1.0494	1.0494	0.0002	0.02%
2025-05-19	019444	富国智选稳进3个月持有混合(FOF)E	1.0494	1.0494	1.0493	1.0493	0.0001	0.01%
2025-05-16	019444	富国智选稳进3个月持有混合(FOF)E	1.0493	1.0493	1.0494	1.0494	-0.0001	-0.01%
2025-05-15	019444	富国智选稳进3个月持有混合(FOF)E	1.0494	1.0494	1.0493	1.0493	0.0001	0.01%
2025-05-14	019444	富国智选稳进3个月持有混合(FOF)E	1.0493	1.0493	1.0492	1.0492	0.0001	0.01%
2025-05-13	019444	富国智选稳进3个月持有混合(FOF)E	1.0492	1.0492	1.0490	1.0490	0.0002	0.02%
2025-05-12	019444	富国智选稳进3个月持有混合(FOF)E	1.0490	1.0490	1.0491	1.0491	-0.0001	-0.01%
2025-05-09	019444	富国智选稳进3个月持有混合(FOF)E	1.0491	1.0491	1.0487	1.0487	0.0004	0.04%
2025-05-08	019444	富国智选稳进3个月持有混合(FOF)E	1.0487	1.0487	1.0482	1.0482	0.0005	0.05%
2025-05-07	019444	富国智选稳进3个月持有混合(FOF)E	1.0482	1.0482	1.0481	1.0481	0.0001	0.01%
2025-05-06	019444	富国智选稳进3个月持有混合(FOF)E	1.0481	1.0481	1.0479	1.0479	0.0002	0.02%
2025-04-30	019444	富国智选稳进3个月持有混合(FOF)E	1.0479	1.0479	1.0477	1.0477	0.0002	0.02%
2025-04-29	019444	富国智选稳进3个月持有混合(FOF)E	1.0477	1.0477	1.0474	1.0474	0.0003	0.03%
2025-04-28	019444	富国智选稳进3个月持有混合(FOF)E	1.0474	1.0474	1.0472	1.0472	0.0002	0.02%
2025-04-25	019444	富国智选稳进3个月持有混合(FOF)E	1.0472	1.0472	1.0473	1.0473	-0.0001	-0.01%
2025-04-24	019444	富国智选稳进3个月持有混合(FOF)E	1.0473	1.0473	1.0473	1.0473	0.0000	0.00%
2025-04-23	019444	富国智选稳进3个月持有混合(FOF)E	1.0473	1.0473	1.0475	1.0475	-0.0002	-0.02%
2025-04-22	019444	富国智选稳进3个月持有混合(FOF)E	1.0475	1.0475	1.0474	1.0474	0.0001	0.01%
2025-04-21	019444	富国智选稳进3个月持有混合(FOF)E	1.0474	1.0474	1.0474	1.0474	0.0000	0.00%
2025-04-18	019444	富国智选稳进3个月持有混合(FOF)E	1.0474	1.0474	1.0474	1.0474	0.0000	0.00%
2025-04-17	019444	富国智选稳进3个月持有混合(FOF)E	1.0474	1.0474	1.0475	1.0475	-0.0001	-0.01%
2025-04-16	019444	富国智选稳进3个月持有混合(FOF)E	1.0475	1.0475	1.0473	1.0473	0.0002	0.02%
2025-04-15	019444	富国智选稳进3个月持有混合(FOF)E	1.0473	1.0473	1.0473	1.0473	0.0000	0.00%
2025-04-14	019444	富国智选稳进3个月持有混合(FOF)E	1.0473	1.0473	1.0472	1.0472	0.0001	0.01%
2025-04-11	019444	富国智选稳进3个月持有混合(FOF)E	1.0472	1.0472	1.0471	1.0471	0.0001	0.01%
2025-04-10	019444	富国智选稳进3个月持有混合(FOF)E	1.0471	1.0471	1.0472	1.0472	-0.0001	-0.01%
2025-04-09	019444	富国智选稳进3个月持有混合(FOF)E	1.0472	1.0472	1.0472	1.0472	0.0000	0.00%
2025-04-08	019444	富国智选稳进3个月持有混合(FOF)E	1.0472	1.0472	1.0478	1.0478	-0.0006	-0.06%
2025-04-07	019444	富国智选稳进3个月持有混合(FOF)E	1.0478	1.0478	1.0459	1.0459	0.0019	0.18%
2025-04-03	019444	富国智选稳进3个月持有混合(FOF)E	1.0459	1.0459	1.0443	1.0443	0.0016	0.15%
2025-04-02	019444	富国智选稳进3个月持有混合(FOF)E	1.0443	1.0443	1.0438	1.0438	0.0005	0.05%
2025-04-01	019444	富国智选稳进3个月持有混合(FOF)E	1.0438	1.0438	1.0437	1.0437	0.0001	0.01%
2025-03-31	019444	富国智选稳进3个月持有混合(FOF)E	1.0437	1.0437	1.0434	1.0434	0.0003	0.03%
2025-03-28	019444	富国智选稳进3个月持有混合(FOF)E	1.0434	1.0434	1.0432	1.0432	0.0002	0.02%
2025-03-27	019444	富国智选稳进3个月持有混合(FOF)E	1.0432	1.0432	1.0430	1.0430	0.0002	0.02%
2025-03-26	019444	富国智选稳进3个月持有混合(FOF)E	1.0430	1.0430	1.0427	1.0427	0.0003	0.03%
2025-03-25	019444	富国智选稳进3个月持有混合(FOF)E	1.0427	1.0427	1.0421	1.0421	0.0006	0.06%
2025-03-24	019444	富国智选稳进3个月持有混合(FOF)E	1.0421	1.0421	1.0418	1.0418	0.0003	0.03%
2025-03-21	019444	富国智选稳进3个月持有混合(FOF)E	1.0418	1.0418	1.0414	1.0414	0.0004	0.04%
2025-03-20	019444	富国智选稳进3个月持有混合(FOF)E	1.0414	1.0414	1.0406	1.0406	0.0008	0.08%
2025-03-19	019444	富国智选稳进3个月持有混合(FOF)E	1.0406	1.0406	1.0402	1.0402	0.0004	0.04%
2025-03-18	019444	富国智选稳进3个月持有混合(FOF)E	1.0402	1.0402	1.0400	1.0400	0.0002	0.02%
2025-03-17	019444	富国智选稳进3个月持有混合(FOF)E	1.0400	1.0400	1.0404	1.0404	-0.0004	-0.04%
2025-03-14	019444	富国智选稳进3个月持有混合(FOF)E	1.0404	1.0404	1.0401	1.0401	0.0003	0.03%
2025-03-13	019444	富国智选稳进3个月持有混合(FOF)E	1.0401	1.0401	1.0396	1.0396	0.0005	0.05%
2025-03-12	019444	富国智选稳进3个月持有混合(FOF)E	1.0396	1.0396	1.0393	1.0393	0.0003	0.03%
2025-03-11	019444	富国智选稳进3个月持有混合(FOF)E	1.0393	1.0393	1.0402	1.0402	-0.0009	-0.09%
2025-03-10	019444	富国智选稳进3个月持有混合(FOF)E	1.0402	1.0402	1.0404	1.0404	-0.0002	-0.02%
2025-03-07	019444	富国智选稳进3个月持有混合(FOF)E	1.0404	1.0404	1.0414	1.0414	-0.0010	-0.10%
2025-03-06	019444	富国智选稳进3个月持有混合(FOF)E	1.0414	1.0414	1.0417	1.0417	-0.0003	-0.03%
2025-03-05	019444	富国智选稳进3个月持有混合(FOF)E	1.0417	1.0417	1.0416	1.0416	0.0001	0.01%
2025-03-04	019444	富国智选稳进3个月持有混合(FOF)E	1.0416	1.0416	1.0415	1.0415	0.0001	0.01%
2025-03-03	019444	富国智选稳进3个月持有混合(FOF)E	1.0415	1.0415	1.0411	1.0411	0.0004	0.04%
2025-02-28	019444	富国智选稳进3个月持有混合(FOF)E	1.0411	1.0411	1.0412	1.0412	-0.0001	-0.01%
2025-02-27	019444	富国智选稳进3个月持有混合(FOF)E	1.0412	1.0412	1.0415	1.0415	-0.0003	-0.03%
2025-02-26	019444	富国智选稳进3个月持有混合(FOF)E	1.0415	1.0415	1.0413	1.0413	0.0002	0.02%
2025-02-25	019444	富国智选稳进3个月持有混合(FOF)E	1.0413	1.0413	1.0417	1.0417	-0.0004	-0.04%
2025-02-24	019444	富国智选稳进3个月持有混合(FOF)E	1.0417	1.0417	1.0425	1.0425	-0.0008	-0.08%
2025-02-21	019444	富国智选稳进3个月持有混合(FOF)E	1.0425	1.0425	1.0433	1.0433	-0.0008	-0.08%
2025-02-20	019444	富国智选稳进3个月持有混合(FOF)E	1.0433	1.0433	1.0439	1.0439	-0.0006	-0.06%
2025-02-19	019444	富国智选稳进3个月持有混合(FOF)E	1.0439	1.0439	1.0438	1.0438	0.0001	0.01%
2025-02-18	019444	富国智选稳进3个月持有混合(FOF)E	1.0438	1.0438	1.0445	1.0445	-0.0007	-0.07%
2025-02-17	019444	富国智选稳进3个月持有混合(FOF)E	1.0445	1.0445	1.0449	1.0449	-0.0004	-0.04%
2025-02-14	019444	富国智选稳进3个月持有混合(FOF)E	1.0449	1.0449	1.0454	1.0454	-0.0005	-0.05%
2025-02-13	019444	富国智选稳进3个月持有混合(FOF)E	1.0454	1.0454	1.0454	1.0454	0.0000	0.00%
2025-02-12	019444	富国智选稳进3个月持有混合(FOF)E	1.0454	1.0454	1.0454	1.0454	0.0000	0.00%
2025-02-11	019444	富国智选稳进3个月持有混合(FOF)E	1.0454	1.0454	1.0454	1.0454	0.0000	0.00%
2025-02-10	019444	富国智选稳进3个月持有混合(FOF)E	1.0454	1.0454	1.0457	1.0457	-0.0003	-0.03%
2025-02-07	019444	富国智选稳进3个月持有混合(FOF)E	1.0457	1.0457	1.0454	1.0454	0.0003	0.03%
2025-02-06	019444	富国智选稳进3个月持有混合(FOF)E	1.0454	1.0454	1.0449	1.0449	0.0005	0.05%
2025-02-05	019444	富国智选稳进3个月持有混合(FOF)E	1.0449	1.0449	1.0445	1.0445	0.0004	0.04%
2025-01-27	019444	富国智选稳进3个月持有混合(FOF)E	1.0445	1.0445	1.0437	1.0437	0.0008	0.08%
2025-01-24	019444	富国智选稳进3个月持有混合(FOF)E	1.0437	1.0437	1.0438	1.0438	-0.0001	-0.01%
2025-01-21	019444	富国智选稳进3个月持有混合(FOF)E	1.0439	1.0439	1.0438	1.0438	0.0001	0.01%
2025-01-13	019444	富国智选稳进3个月持有混合(FOF)E	1.0445	1.0445	1.0448	1.0448	-0.0003	-0.03%
2025-01-10	019444	富国智选稳进3个月持有混合(FOF)E	1.0448	1.0448	1.0450	1.0450	-0.0002	-0.02%
2025-01-09	019444	富国智选稳进3个月持有混合(FOF)E	1.0450	1.0450	1.0453	1.0453	-0.0003	-0.03%
2025-01-08	019444	富国智选稳进3个月持有混合(FOF)E	1.0453	1.0453	1.0453	1.0453	0.0000	0.00%
2025-01-07	019444	富国智选稳进3个月持有混合(FOF)E	1.0453	1.0453	1.0455	1.0455	-0.0002	-0.02%
2025-01-06	019444	富国智选稳进3个月持有混合(FOF)E	1.0455	1.0455	1.0453	1.0453	0.0002	0.02%
2025-01-03	019444	富国智选稳进3个月持有混合(FOF)E	1.0453	1.0453	1.0449	1.0449	0.0004	0.04%
2025-01-02	019444	富国智选稳进3个月持有混合(FOF)E	1.0449	1.0449	1.0441	1.0441	0.0008	0.08%
2024-12-31	019444	富国智选稳进3个月持有混合(FOF)E	1.0441	1.0441	1.0435	1.0435	0.0006	0.06%
2024-12-30	019444	富国智选稳进3个月持有混合(FOF)E	1.0435	1.0435	1.0432	1.0432	0.0003	0.03%
2024-12-25	019444	富国智选稳进3个月持有混合(FOF)E	1.0427	1.0427	1.0428	1.0428	-0.0001	-0.01%
2024-12-24	019444	富国智选稳进3个月持有混合(FOF)E	1.0428	1.0428	1.0429	1.0429	-0.0001	-0.01%
2024-12-23	019444	富国智选稳进3个月持有混合(FOF)E	1.0429	1.0429	1.0426	1.0426	0.0003	0.03%
2024-12-20	019444	富国智选稳进3个月持有混合(FOF)E	1.0426	1.0426	1.0421	1.0421	0.0005	0.05%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通沪深300增强Y	1.3974	100.00%
工银消费服务混合C	2.5680	3.17%
华宝大健康混合C	2.4192	2.96%
华宝大健康混合D	2.4588	2.96%
中银大健康股票C	1.6261	2.94%
旅游ETF	0.8036	2.78%
工银健康产业混合A	1.4405	2.69%
工银健康产业混合C	1.4296	2.69%
汇添富创新医药混合C	1.7984	2.59%
汇添富医疗服务灵活配置混合D	1.7490	2.52%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈轩90天持有债券(ETF-FOF)A	1.0094	0.11%
平安盈轩90天持有债券(ETF-FOF)C	1.0082	0.11%
平安盈顺3个月持有混合(ETF-FOF)C	1.0004	0.03%
富国恒益3个月持有期混合(ETF-FOF)A	1.0009	0.02%
富国恒益3个月持有期混合(ETF-FOF)C	1.0006	0.02%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A	1.0002	0.00%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)C	1.0000	0.00%
银华多策略稳健三个月持有期混合(FOF)A	0.9982	0.14%
银华多策略稳健三个月持有期混合(FOF)C	0.9980	0.14%
民生康宁稳健养老(FOF)A	1.2991	0.06%