| 富国稳健添辰A(019583)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1123 | 1.1123 | -- | | 2025-08-13 | 1.1113 | 1.1113 | -- | | 2025-08-11 | 1.1085 | 1.1085 | -0.16% | | 2025-08-08 | 1.1103 | 1.1103 | 0.06% | | 2025-08-07 | 1.1096 | 1.1096 | 0.06% | | 2025-08-06 | 1.1089 | 1.1089 | -- | | 2025-08-01 | 1.1012 | 1.1012 | -- | | 2025-07-30 | 1.1041 | 1.1041 | -- | | 2025-07-23 | 1.1040 | 1.1040 | -- | | 2025-07-18 | 1.1032 | 1.1032 | 0.08% | | 2025-07-17 | 1.1023 | 1.1023 | -- | | 2025-07-10 | 1.0989 | 1.0989 | -- | | 2025-07-02 | 1.0994 | 1.0994 | -- | | 2025-06-30 | 1.0977 | 1.0977 | 0.05% | | 2025-06-27 | 1.0972 | 1.0972 | 0.03% | | 2025-06-26 | 1.0969 | 1.0969 | 0.03% | | 2025-06-25 | 1.0966 | 1.0966 | 0.16% | | 2025-06-24 | 1.0948 | 1.0948 | -- | | 2025-06-20 | 1.0927 | 1.0927 | 0.01% | | 2025-06-19 | 1.0926 | 1.0926 | -- | | 2025-06-17 | 1.0936 | 1.0936 | -- | | 2025-06-13 | 1.0930 | 1.0930 | -- | | 2025-06-06 | 1.0910 | 1.0910 | 0.02% | | 2025-06-05 | 1.0908 | 1.0908 | -- | | 2025-05-30 | 1.0885 | 1.0885 | -- | | 2025-05-28 | 1.0889 | 1.0889 | -- | | 2025-05-26 | 1.0897 | 1.0897 | -- | | 2025-05-22 | 1.0906 | 1.0906 | -- | | 2025-05-19 | 1.0894 | 1.0894 | 0.00% | | 2025-05-16 | 1.0894 | 1.0894 | -0.01% | | 2025-05-15 | 1.0895 | 1.0895 | -- | | 2025-05-13 | 1.0909 | 1.0909 | -0.09% | | 2025-05-12 | 1.0919 | 1.0919 | -- | | 2025-05-07 | 1.0865 | 1.0865 | -- | | 2025-04-30 | 1.0835 | 1.0835 | -- | | 2025-04-25 | 1.0823 | 1.0823 | -- | | 2025-04-22 | 1.0797 | 1.0797 | -- | | 2025-04-16 | 1.0773 | 1.0773 | -- | | 2025-04-14 | 1.0791 | 1.0791 | -- | | 2025-04-10 | 1.0767 | 1.0767 | -- | | 2025-04-01 | 1.0791 | 1.0791 | -0.02% | | 2025-03-31 | 1.0793 | 1.0793 | 0.01% | | 2025-03-28 | 1.0792 | 1.0792 | -- | | 2025-03-26 | 1.0800 | 1.0800 | 0.03% | | 2025-03-25 | 1.0797 | 1.0797 | -0.01% | | 2025-03-24 | 1.0798 | 1.0798 | -- | | 2025-03-19 | 1.0788 | 1.0788 | -- | | 2025-03-14 | 1.0784 | 1.0784 | -- | | 2025-03-11 | 1.0759 | 1.0759 | -- | | 2025-03-07 | 1.0777 | 1.0777 | -0.09% | | 2025-03-06 | 1.0787 | 1.0787 | -- | | 2025-02-26 | 1.0778 | 1.0778 | -- | | 2025-02-20 | 1.0791 | 1.0791 | -- | | 2025-02-18 | 1.0796 | 1.0796 | -- | | 2025-02-12 | 1.0823 | 1.0823 | -- | | 2025-02-05 | 1.0785 | 1.0785 | -- | | 2025-01-22 | 1.0755 | 1.0755 | -0.09% | | 2025-01-21 | 1.0765 | 1.0765 | 0.03% | | 2025-01-20 | 1.0762 | 1.0762 | -- | | 2025-01-15 | 1.0744 | 1.0744 | -- | | 2025-01-13 | 1.0720 | 1.0720 | -0.14% | | 2025-01-10 | 1.0735 | 1.0735 | -0.23% | | 2025-01-09 | 1.0760 | 1.0760 | -0.09% | | 2025-01-08 | 1.0770 | 1.0770 | 0.06% | | 2025-01-07 | 1.0764 | 1.0764 | 0.04% | | 2025-01-06 | 1.0760 | 1.0760 | -0.06% | | 2025-01-03 | 1.0766 | 1.0766 | -0.09% | | 2025-01-02 | 1.0776 | 1.0776 | -- | | 2024-12-27 | 1.0799 | 1.0799 | -- | | 2024-12-25 | 1.0786 | 1.0786 | -0.06% | | 2024-12-24 | 1.0792 | 1.0792 | -- | | 2024-12-20 | 1.0781 | 1.0781 | -- | | 2024-12-18 | 1.0773 | 1.0773 | -- | | 2024-12-13 | 1.0770 | 1.0770 | -- | | 2024-12-09 | 1.0718 | 1.0718 | 0.10% | | 2024-12-06 | 1.0707 | 1.0707 | 0.05% | | 2024-12-05 | 1.0702 | 1.0702 | -0.02% | | 2024-12-04 | 1.0704 | 1.0704 | 0.10% | | 2024-12-03 | 1.0693 | 1.0693 | 0.07% | | 2024-12-02 | 1.0686 | 1.0686 | 0.34% | | 2024-11-29 | 1.0650 | 1.0650 | 0.15% | | 2024-11-28 | 1.0634 | 1.0634 | -0.01% | | 2024-11-27 | 1.0635 | 1.0635 | 0.20% | | 2024-11-26 | 1.0614 | 1.0614 | 0.01% | | 2024-11-25 | 1.0613 | 1.0613 | 0.02% | | 2024-11-22 | 1.0611 | 1.0611 | -0.17% | | 2024-11-21 | 1.0629 | 1.0629 | 0.08% | | 2024-11-20 | 1.0620 | 1.0620 | 0.08% | | 2024-11-19 | 1.0611 | 1.0611 | 0.11% | | 2024-11-18 | 1.0599 | 1.0599 | -0.14% | | 2024-11-15 | 1.0614 | 1.0614 | -0.15% | | 2024-11-14 | 1.0630 | 1.0630 | -0.17% | | 2024-11-13 | 1.0648 | 1.0648 | 0.04% | | 2024-11-12 | 1.0644 | 1.0644 | 0.00% | | 2024-11-11 | 1.0644 | 1.0644 | 0.03% | | 2024-11-08 | 1.0641 | 1.0641 | -0.10% | | 2024-11-07 | 1.0652 | 1.0652 | 0.24% | | 2024-11-06 | 1.0626 | 1.0626 | -0.12% | | 2024-11-05 | 1.0639 | 1.0639 | 0.18% | | 2024-11-04 | 1.0620 | 1.0620 | 0.10% | | 2024-11-01 | 1.0609 | 1.0609 | 0.14% | | 2024-10-31 | 1.0594 | 1.0594 | -0.08% | | 2024-10-30 | 1.0602 | 1.0602 | -0.07% | | 2024-10-29 | 1.0609 | 1.0609 | -0.14% | | 2024-10-28 | 1.0624 | 1.0624 | 0.09% | | 2024-10-25 | 1.0614 | 1.0614 | 0.05% | | 2024-10-24 | 1.0609 | 1.0609 | -0.17% | | 2024-10-23 | 1.0627 | 1.0627 | -0.03% | | 2024-10-22 | 1.0630 | 1.0630 | 0.09% | | 2024-10-21 | 1.0620 | 1.0620 | 0.13% | | 2024-10-18 | 1.0606 | 1.0606 | 0.40% | | 2024-10-17 | 1.0564 | 1.0564 | -0.14% | | 2024-10-16 | 1.0579 | 1.0579 | -0.03% | | 2024-10-15 | 1.0582 | 1.0582 | -0.31% | | 2024-10-14 | 1.0615 | 1.0615 | 0.31% | | 2024-10-11 | 1.0582 | 1.0582 | -0.25% | | 2024-10-10 | 1.0609 | 1.0609 | 0.46% | | 2024-10-09 | 1.0560 | 1.0560 | -0.76% | | 2024-10-08 | 1.0641 | 1.0641 | 0.32% | | 2024-09-30 | 1.0607 | 1.0607 | 1.46% | | 2024-09-27 | 1.0454 | 1.0454 | 0.56% | | 2024-09-26 | 1.0396 | 1.0396 | -- | | 2024-09-20 | 1.0240 | 1.0240 | -- | | 2024-09-12 | 1.0188 | 1.0188 | -0.02% | | 2024-09-11 | 1.0190 | 1.0190 | 0.12% | | 2024-09-10 | 1.0178 | 1.0178 | -- | | 2024-09-06 | 1.0186 | 1.0186 | -0.21% | | 2024-09-05 | 1.0207 | 1.0207 | 0.10% | | 2024-09-04 | 1.0197 | 1.0197 | -0.08% | | 2024-09-03 | 1.0205 | 1.0205 | 0.16% | | 2024-09-02 | 1.0189 | 1.0189 | -- |
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