富国天合稳健优选基金净值查询(100026)
今天最新净值
1.3867
0.0016 0.1200%
2024-04-18
盘中实时估值(仅供参考)
1.3696
0.0060 0.4386%
- 累计净值：4.1822
- 成立日期：2006-11-15
- 基金类型：
- 成立份额：44.816亿份
- 最近份额：25.4105亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：张啸伟
近一季,富国天合稳健优选(100026)基金累计收益率-5.27%
| 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 |
| 2024-04-18 |
100026 |
富国天合稳健优选 |
1.3636 |
4.1591 |
1.3655 |
4.1610 |
-0.0019 |
-0.14% |
| 2024-04-17 |
100026 |
富国天合稳健优选 |
1.3655 |
4.1610 |
1.3447 |
4.1402 |
0.0208 |
1.55% |
| 2024-04-16 |
100026 |
富国天合稳健优选 |
1.3447 |
4.1402 |
1.3585 |
4.1540 |
-0.0138 |
-1.02% |
| 2024-04-15 |
100026 |
富国天合稳健优选 |
1.3585 |
4.1540 |
1.3382 |
4.1337 |
0.0203 |
1.52% |
| 2024-04-12 |
100026 |
富国天合稳健优选 |
1.3382 |
4.1337 |
1.3487 |
4.1442 |
-0.0105 |
-0.78% |
| 2024-04-11 |
100026 |
富国天合稳健优选 |
1.3487 |
4.1442 |
1.3476 |
4.1431 |
0.0011 |
0.08% |
| 2024-04-10 |
100026 |
富国天合稳健优选 |
1.3476 |
4.1431 |
1.3626 |
4.1581 |
-0.0150 |
-1.10% |
| 2024-04-09 |
100026 |
富国天合稳健优选 |
1.3626 |
4.1581 |
1.3536 |
4.1491 |
0.0090 |
0.66% |
| 2024-04-08 |
100026 |
富国天合稳健优选 |
1.3536 |
4.1491 |
1.3721 |
4.1676 |
-0.0185 |
-1.35% |
| 2024-04-03 |
100026 |
富国天合稳健优选 |
1.3721 |
4.1676 |
1.3726 |
4.1681 |
-0.0005 |
-0.04% |
|
|
| 2024-04-02 |
100026 |
富国天合稳健优选 |
1.3726 |
4.1681 |
1.3756 |
4.1711 |
-0.0030 |
-0.22% |
| 2024-04-01 |
100026 |
富国天合稳健优选 |
1.3756 |
4.1711 |
1.3542 |
4.1497 |
0.0214 |
1.58% |
| 2024-03-29 |
100026 |
富国天合稳健优选 |
1.3542 |
4.1497 |
1.3477 |
4.1432 |
0.0065 |
0.48% |
| 2024-03-28 |
100026 |
富国天合稳健优选 |
1.3477 |
4.1432 |
1.3419 |
4.1374 |
0.0058 |
0.43% |
| 2024-03-27 |
100026 |
富国天合稳健优选 |
1.3419 |
4.1374 |
1.3614 |
4.1569 |
-0.0195 |
-1.43% |
| 2024-03-26 |
100026 |
富国天合稳健优选 |
1.3614 |
4.1569 |
1.3534 |
4.1489 |
0.0080 |
0.59% |
| 2024-03-25 |
100026 |
富国天合稳健优选 |
1.3534 |
4.1489 |
1.3649 |
4.1604 |
-0.0115 |
-0.84% |
| 2024-03-22 |
100026 |
富国天合稳健优选 |
1.3649 |
4.1604 |
1.3772 |
4.1727 |
-0.0123 |
-0.89% |
| 2024-03-21 |
100026 |
富国天合稳健优选 |
1.3772 |
4.1727 |
1.3852 |
4.1807 |
-0.0080 |
-0.58% |
| 2024-03-20 |
100026 |
富国天合稳健优选 |
1.3852 |
4.1807 |
1.3850 |
4.1805 |
0.0002 |
0.01% |
| 2024-03-19 |
100026 |
富国天合稳健优选 |
1.3850 |
4.1805 |
1.3942 |
4.1897 |
-0.0092 |
-0.66% |
| 2024-03-18 |
100026 |
富国天合稳健优选 |
1.3942 |
4.1897 |
1.3867 |
4.1822 |
0.0075 |
0.54% |
| 2024-03-15 |
100026 |
富国天合稳健优选 |
1.3867 |
4.1822 |
1.3851 |
4.1806 |
0.0016 |
0.12% |
| 2024-03-14 |
100026 |
富国天合稳健优选 |
1.3851 |
4.1806 |
1.3980 |
4.1935 |
-0.0129 |
-0.92% |
| 2024-03-13 |
100026 |
富国天合稳健优选 |
1.3980 |
4.1935 |
1.4136 |
4.2091 |
-0.0156 |
-1.10% |
|
|
| 2024-03-12 |
100026 |
富国天合稳健优选 |
1.4136 |
4.2091 |
1.3966 |
4.1921 |
0.0170 |
1.22% |
| 2024-03-11 |
100026 |
富国天合稳健优选 |
1.3966 |
4.1921 |
1.3793 |
4.1748 |
0.0173 |
1.25% |
| 2024-03-08 |
100026 |
富国天合稳健优选 |
1.3793 |
4.1748 |
1.3813 |
4.1768 |
-0.0020 |
-0.14% |
| 2024-03-07 |
100026 |
富国天合稳健优选 |
1.3813 |
4.1768 |
1.3948 |
4.1903 |
-0.0135 |
-0.97% |
| 2024-03-06 |
100026 |
富国天合稳健优选 |
1.3948 |
4.1903 |
1.4074 |
4.2029 |
-0.0126 |
-0.90% |
| 2024-03-05 |
100026 |
富国天合稳健优选 |
1.4074 |
4.2029 |
1.4061 |
4.2016 |
0.0013 |
0.09% |
| 2024-03-04 |
100026 |
富国天合稳健优选 |
1.4061 |
4.2016 |
1.4121 |
4.2076 |
-0.0060 |
-0.42% |
| 2024-03-01 |
100026 |
富国天合稳健优选 |
1.4121 |
4.2076 |
1.4187 |
4.2142 |
-0.0066 |
-0.47% |
| 2024-02-29 |
100026 |
富国天合稳健优选 |
1.4187 |
4.2142 |
1.3920 |
4.1875 |
0.0267 |
1.92% |
| 2024-02-28 |
100026 |
富国天合稳健优选 |
1.3920 |
4.1875 |
1.4120 |
4.2075 |
-0.0200 |
-1.42% |
| 2024-02-27 |
100026 |
富国天合稳健优选 |
1.4120 |
4.2075 |
1.3959 |
4.1914 |
0.0161 |
1.15% |
| 2024-02-26 |
100026 |
富国天合稳健优选 |
1.3959 |
4.1914 |
1.3993 |
4.1948 |
-0.0034 |
-0.24% |
| 2024-02-23 |
100026 |
富国天合稳健优选 |
1.3993 |
4.1948 |
1.4043 |
4.1998 |
-0.0050 |
-0.36% |
| 2024-02-22 |
100026 |
富国天合稳健优选 |
1.4043 |
4.1998 |
1.4044 |
4.1999 |
-0.0001 |
-0.01% |
| 2024-02-21 |
100026 |
富国天合稳健优选 |
1.4044 |
4.1999 |
1.3869 |
4.1824 |
0.0175 |
1.26% |
| 2024-02-20 |
100026 |
富国天合稳健优选 |
1.3869 |
4.1824 |
1.3828 |
4.1783 |
0.0041 |
0.30% |
| 2024-02-19 |
100026 |
富国天合稳健优选 |
1.3828 |
4.1783 |
1.3947 |
4.1902 |
-0.0119 |
-0.85% |
| 2024-02-08 |
100026 |
富国天合稳健优选 |
1.3947 |
4.1902 |
1.3905 |
4.1860 |
0.0042 |
0.30% |
| 2024-02-07 |
100026 |
富国天合稳健优选 |
1.3905 |
4.1860 |
1.3534 |
4.1489 |
0.0371 |
2.74% |
| 2024-02-06 |
100026 |
富国天合稳健优选 |
1.3534 |
4.1489 |
1.2815 |
4.0770 |
0.0719 |
5.61% |
| 2024-02-05 |
100026 |
富国天合稳健优选 |
1.2815 |
4.0770 |
1.2825 |
4.0780 |
-0.0010 |
-0.08% |
| 2024-02-02 |
100026 |
富国天合稳健优选 |
1.2825 |
4.0780 |
1.3064 |
4.1019 |
-0.0239 |
-1.83% |
| 2024-02-01 |
100026 |
富国天合稳健优选 |
1.3064 |
4.1019 |
1.3088 |
4.1043 |
-0.0024 |
-0.18% |
| 2024-01-31 |
100026 |
富国天合稳健优选 |
1.3088 |
4.1043 |
1.3262 |
4.1217 |
-0.0174 |
-1.31% |
| 2024-01-30 |
100026 |
富国天合稳健优选 |
1.3262 |
4.1217 |
1.3584 |
4.1539 |
-0.0322 |
-2.37% |
| 2024-01-29 |
100026 |
富国天合稳健优选 |
1.3584 |
4.1539 |
1.3748 |
4.1703 |
-0.0164 |
-1.19% |
| 2024-01-26 |
100026 |
富国天合稳健优选 |
1.3748 |
4.1703 |
1.3819 |
4.1774 |
-0.0071 |
-0.51% |
| 2024-01-25 |
100026 |
富国天合稳健优选 |
1.3819 |
4.1774 |
1.3503 |
4.1458 |
0.0316 |
2.34% |
| 2024-01-24 |
100026 |
富国天合稳健优选 |
1.3503 |
4.1458 |
1.3384 |
4.1339 |
0.0119 |
0.89% |
| 2024-01-23 |
100026 |
富国天合稳健优选 |
1.3384 |
4.1339 |
1.3269 |
4.1224 |
0.0115 |
0.87% |
| 2024-01-22 |
100026 |
富国天合稳健优选 |
1.3269 |
4.1224 |
1.3611 |
4.1566 |
-0.0342 |
-2.51% |
| 2024-01-19 |
100026 |
富国天合稳健优选 |
1.3611 |
4.1566 |
1.3625 |
4.1580 |
-0.0014 |
-0.10% |
