| 富国稳健添盈A(016610)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.0744 | 1.0744 | 0.05% | | 2025-09-10 | 1.0739 | 1.0739 | -- | | 2025-09-08 | 1.0741 | 1.0741 | -- | | 2025-09-04 | 1.0709 | 1.0709 | -- | | 2025-08-25 | 1.0760 | 1.0760 | 0.22% | | 2025-08-22 | 1.0736 | 1.0736 | 0.14% | | 2025-08-21 | 1.0721 | 1.0721 | -- | | 2025-08-12 | 1.0688 | 1.0688 | 0.05% | | 2025-08-11 | 1.0683 | 1.0683 | 0.08% | | 2025-08-08 | 1.0674 | 1.0674 | -- | | 2025-08-06 | 1.0677 | 1.0677 | -- | | 2025-07-31 | 1.0651 | 1.0651 | -- | | 2025-07-29 | 1.0693 | 1.0693 | 0.05% | | 2025-07-28 | 1.0688 | 1.0688 | -0.03% | | 2025-07-25 | 1.0691 | 1.0691 | -0.01% | | 2025-07-24 | 1.0692 | 1.0692 | 0.15% | | 2025-07-23 | 1.0676 | 1.0676 | -- | | 2025-07-14 | 1.0599 | 1.0599 | 0.14% | | 2025-07-11 | 1.0584 | 1.0584 | 0.11% | | 2025-07-10 | 1.0572 | 1.0572 | -- | | 2025-07-04 | 1.0534 | 1.0534 | -- | | 2025-07-02 | 1.0528 | 1.0528 | 0.11% | | 2025-07-01 | 1.0516 | 1.0516 | 0.06% | | 2025-06-30 | 1.0510 | 1.0510 | -- | | 2025-06-26 | 1.0495 | 1.0495 | -0.05% | | 2025-06-25 | 1.0500 | 1.0500 | 0.23% | | 2025-06-24 | 1.0476 | 1.0476 | 0.26% | | 2025-06-23 | 1.0449 | 1.0449 | -- | | 2025-06-17 | 1.0460 | 1.0460 | -- | | 2025-06-11 | 1.0484 | 1.0484 | -- | | 2025-06-04 | 1.0419 | 1.0419 | 0.09% | | 2025-06-03 | 1.0410 | 1.0410 | -- | | 2025-05-29 | 1.0440 | 1.0440 | 0.30% | | 2025-05-28 | 1.0409 | 1.0409 | 0.02% | | 2025-05-27 | 1.0407 | 1.0407 | -- | | 2025-05-21 | 1.0437 | 1.0437 | -- | | 2025-05-15 | 1.0325 | 1.0325 | -- | | 2025-05-12 | 1.0324 | 1.0324 | -- | | 2025-05-08 | 1.0291 | 1.0291 | -- | | 2025-04-29 | 1.0254 | 1.0254 | 0.15% | | 2025-04-28 | 1.0239 | 1.0239 | -- | | 2025-04-24 | 1.0259 | 1.0259 | -- | | 2025-04-22 | 1.0242 | 1.0242 | 0.19% | | 2025-04-21 | 1.0223 | 1.0223 | 0.13% | | 2025-04-18 | 1.0210 | 1.0210 | -0.06% | | 2025-04-17 | 1.0216 | 1.0216 | 0.07% | | 2025-04-16 | 1.0209 | 1.0209 | -0.20% | | 2025-04-15 | 1.0229 | 1.0229 | -0.04% | | 2025-04-14 | 1.0233 | 1.0233 | -- | | 2025-04-07 | 1.0078 | 1.0078 | -- | | 2025-04-02 | 1.0364 | 1.0364 | -- | | 2025-03-31 | 1.0329 | 1.0329 | -0.19% | | 2025-03-28 | 1.0349 | 1.0349 | -- | | 2025-03-25 | 1.0311 | 1.0311 | -- | | 2025-03-20 | 1.0359 | 1.0359 | -0.13% | | 2025-03-19 | 1.0373 | 1.0373 | -0.09% | | 2025-03-18 | 1.0382 | 1.0382 | 0.22% | | 2025-03-17 | 1.0359 | 1.0359 | 0.11% | | 2025-03-14 | 1.0348 | 1.0348 | 0.68% | | 2025-03-13 | 1.0278 | 1.0278 | -0.11% | | 2025-03-12 | 1.0289 | 1.0289 | -- | | 2025-03-10 | 1.0278 | 1.0278 | -- | | 2025-03-05 | 1.0228 | 1.0228 | -- | | 2025-03-03 | 1.0198 | 1.0198 | -- | | 2025-02-26 | 1.0232 | 1.0232 | -- | | 2025-02-21 | 1.0199 | 1.0199 | 0.30% | | 2025-02-20 | 1.0169 | 1.0169 | -- | | 2025-02-18 | 1.0115 | 1.0115 | -0.17% | | 2025-02-17 | 1.0132 | 1.0132 | -- | | 2025-02-13 | 1.0108 | 1.0108 | -- | | 2025-02-11 | 1.0092 | 1.0092 | -0.25% | | 2025-02-10 | 1.0117 | 1.0117 | 0.10% | | 2025-02-07 | 1.0107 | 1.0107 | 0.10% | | 2025-02-06 | 1.0097 | 1.0097 | 0.28% | | 2025-02-05 | 1.0069 | 1.0069 | -- | | 2025-01-21 | 1.0110 | 1.0110 | -- | | 2025-01-17 | 1.0092 | 1.0092 | -- | | 2025-01-15 | 1.0054 | 1.0054 | -- | | 2025-01-10 | 1.0022 | 1.0022 | -- | | 2025-01-08 | 1.0064 | 1.0064 | -- | | 2025-01-06 | 1.0064 | 1.0064 | -0.08% | | 2025-01-03 | 1.0072 | 1.0072 | -- | | 2024-12-30 | 1.0122 | 1.0122 | -- | | 2024-12-25 | 1.0126 | 1.0126 | -0.03% | | 2024-12-24 | 1.0129 | 1.0129 | 0.23% | | 2024-12-23 | 1.0106 | 1.0106 | -0.02% | | 2024-12-20 | 1.0108 | 1.0108 | -0.11% | | 2024-12-19 | 1.0119 | 1.0119 | -- | | 2024-12-13 | 1.0163 | 1.0163 | -- | | 2024-12-11 | 1.0162 | 1.0162 | 0.15% | | 2024-12-10 | 1.0147 | 1.0147 | -0.05% | | 2024-12-09 | 1.0152 | 1.0152 | 0.33% | | 2024-12-06 | 1.0119 | 1.0119 | 0.30% | | 2024-12-05 | 1.0089 | 1.0089 | -0.07% | | 2024-12-04 | 1.0096 | 1.0096 | -0.14% | | 2024-12-03 | 1.0110 | 1.0110 | 0.14% | | 2024-12-02 | 1.0096 | 1.0096 | 0.20% | | 2024-11-29 | 1.0076 | 1.0076 | 0.22% | | 2024-11-28 | 1.0054 | 1.0054 | -0.18% | | 2024-11-27 | 1.0072 | 1.0072 | 0.34% | | 2024-11-26 | 1.0038 | 1.0038 | 0.07% | | 2024-11-25 | 1.0031 | 1.0031 | 0.01% | | 2024-11-22 | 1.0030 | 1.0030 | -0.46% | | 2024-11-21 | 1.0076 | 1.0076 | -0.10% | | 2024-11-20 | 1.0086 | 1.0086 | 0.16% | | 2024-11-19 | 1.0070 | 1.0070 | 0.21% | | 2024-11-18 | 1.0049 | 1.0049 | -0.05% | | 2024-11-15 | 1.0054 | 1.0054 | -0.06% | | 2024-11-14 | 1.0060 | 1.0060 | -0.35% | | 2024-11-13 | 1.0095 | 1.0095 | -0.25% | | 2024-11-12 | 1.0120 | 1.0120 | -0.24% | | 2024-11-11 | 1.0144 | 1.0144 | -0.03% | | 2024-11-08 | 1.0147 | 1.0147 | -0.28% | | 2024-11-07 | 1.0175 | 1.0175 | 0.49% | | 2024-11-06 | 1.0125 | 1.0125 | -0.17% | | 2024-11-05 | 1.0142 | 1.0142 | 0.30% | | 2024-11-04 | 1.0112 | 1.0112 | 0.21% | | 2024-11-01 | 1.0091 | 1.0091 | -0.10% | | 2024-10-31 | 1.0101 | 1.0101 | -0.09% | | 2024-10-30 | 1.0110 | 1.0110 | -0.18% | | 2024-10-29 | 1.0128 | 1.0128 | -0.26% | | 2024-10-28 | 1.0154 | 1.0154 | 0.47% | | 2024-10-25 | 1.0106 | 1.0106 | 0.35% | | 2024-10-24 | 1.0071 | 1.0071 | -0.23% | | 2024-10-23 | 1.0094 | 1.0094 | 0.18% | | 2024-10-22 | 1.0076 | 1.0076 | 0.30% | | 2024-10-21 | 1.0046 | 1.0046 | -0.01% | | 2024-10-18 | 1.0047 | 1.0047 | 0.65% | | 2024-10-17 | 0.9982 | 0.9982 | -0.37% | | 2024-10-16 | 1.0019 | 1.0019 | 0.17% | | 2024-10-15 | 1.0002 | 1.0002 | -0.65% | | 2024-10-14 | 1.0067 | 1.0067 | 0.02% | | 2024-10-11 | 1.0065 | 1.0065 | -0.38% | | 2024-10-10 | 1.0103 | 1.0103 | 0.47% | | 2024-10-09 | 1.0056 | 1.0056 | -1.50% | | 2024-10-08 | 1.0209 | 1.0209 | 0.78% | | 2024-09-30 | 1.0130 | 1.0130 | 1.51% | | 2024-09-27 | 0.9979 | 0.9979 | 1.12% | | 2024-09-26 | 0.9868 | 0.9868 | 1.15% | | 2024-09-25 | 0.9756 | 0.9756 | 0.03% | | 2024-09-24 | 0.9753 | 0.9753 | 0.90% | | 2024-09-23 | 0.9666 | 0.9666 | -0.04% | | 2024-09-20 | 0.9670 | 0.9670 | 0.17% |
|