| 富国久利稳健配置A(003877)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.4343 | 1.6913 | 0.44% | | 2025-08-19 | 1.4280 | 1.6850 | -0.26% | | 2025-08-18 | 1.4317 | 1.6887 | 0.82% | | 2025-08-15 | 1.4201 | 1.6771 | 1.07% | | 2025-08-14 | 1.4051 | 1.6621 | -- | | 2025-08-11 | 1.4004 | 1.6574 | -- | | 2025-08-07 | 1.3854 | 1.6424 | -- | | 2025-08-05 | 1.3824 | 1.6394 | -- | | 2025-07-31 | 1.3580 | 1.6150 | -- | | 2025-07-28 | 1.3578 | 1.6148 | 0.13% | | 2025-07-25 | 1.3560 | 1.6130 | 0.06% | | 2025-07-24 | 1.3552 | 1.6122 | -- | | 2025-07-22 | 1.3409 | 1.5979 | -- | | 2025-07-18 | 1.3264 | 1.5834 | -- | | 2025-07-15 | 1.2833 | 1.5403 | 0.68% | | 2025-07-14 | 1.2746 | 1.5316 | 0.01% | | 2025-07-11 | 1.2745 | 1.5315 | -- | | 2025-07-02 | 1.2398 | 1.4968 | -- | | 2025-06-26 | 1.2232 | 1.4802 | -- | | 2025-06-24 | 1.2145 | 1.4715 | 1.14% | | 2025-06-23 | 1.2008 | 1.4578 | -- | | 2025-06-17 | 1.2002 | 1.4572 | -0.64% | | 2025-06-16 | 1.2079 | 1.4649 | -- | | 2025-06-10 | 1.1973 | 1.4543 | -- | | 2025-06-04 | 1.1840 | 1.4410 | -- | | 2025-05-26 | 1.1657 | 1.4227 | -- | | 2025-05-16 | 1.1644 | 1.4214 | -- | | 2025-05-12 | 1.1721 | 1.4291 | -- | | 2025-05-08 | 1.1709 | 1.4279 | -- | | 2025-05-06 | 1.1646 | 1.4216 | -- | | 2025-04-24 | 1.1395 | 1.3965 | -0.90% | | 2025-04-23 | 1.1499 | 1.4069 | 0.87% | | 2025-04-22 | 1.1400 | 1.3970 | -0.22% | | 2025-04-21 | 1.1425 | 1.3995 | 1.12% | | 2025-04-18 | 1.1299 | 1.3869 | 0.19% | | 2025-04-17 | 1.1278 | 1.3848 | 0.12% | | 2025-04-16 | 1.1265 | 1.3835 | -- | | 2025-04-14 | 1.1433 | 1.4003 | 0.64% | | 2025-04-11 | 1.1360 | 1.3930 | -- | | 2025-04-09 | 1.1108 | 1.3678 | -- | | 2025-04-07 | 1.0809 | 1.3379 | -8.37% | | 2025-04-03 | 1.1796 | 1.4366 | -1.11% | | 2025-04-02 | 1.1929 | 1.4499 | 0.63% | | 2025-04-01 | 1.1854 | 1.4424 | 0.22% | | 2025-03-31 | 1.1828 | 1.4398 | -- | | 2025-03-27 | 1.1949 | 1.4519 | -- | | 2025-03-18 | 1.2215 | 1.4785 | 0.32% | | 2025-03-17 | 1.2176 | 1.4746 | -- | | 2025-03-12 | 1.2220 | 1.4790 | 0.60% | | 2025-03-11 | 1.2147 | 1.4717 | -- | | 2025-03-07 | 1.2120 | 1.4690 | 0.21% | | 2025-03-06 | 1.2094 | 1.4664 | 1.68% | | 2025-03-05 | 1.1894 | 1.4464 | -- | | 2025-02-27 | 1.1973 | 1.4543 | -0.31% | | 2025-02-26 | 1.2010 | 1.4580 | -- | | 2025-02-24 | 1.1807 | 1.4377 | 0.36% | | 2025-02-21 | 1.1765 | 1.4335 | -- | | 2025-02-19 | 1.1474 | 1.4044 | 1.95% | | 2025-02-18 | 1.1255 | 1.3825 | -1.05% | | 2025-02-17 | 1.1374 | 1.3944 | 0.51% | | 2025-02-14 | 1.1316 | 1.3886 | 0.69% | | 2025-02-13 | 1.1239 | 1.3809 | -0.43% | | 2025-02-12 | 1.1287 | 1.3857 | -- | | 2025-02-10 | 1.1169 | 1.3739 | -- | | 2025-02-05 | 1.0753 | 1.3323 | -- | | 2025-01-24 | 1.0762 | 1.3332 | 1.82% | | 2025-01-23 | 1.0570 | 1.3140 | -- | | 2025-01-15 | 1.0440 | 1.3010 | 0.29% | | 2025-01-14 | 1.0410 | 1.2980 | -- | | 2025-01-10 | 1.0808 | 1.2728 | -- | | 2025-01-07 | 1.0839 | 1.2759 | 1.46% | | 2025-01-06 | 1.0683 | 1.2603 | -0.65% | | 2025-01-03 | 1.0753 | 1.2673 | -- | | 2024-12-30 | 1.1206 | 1.3126 | -0.18% | | 2024-12-27 | 1.1226 | 1.3146 | -- | | 2024-12-25 | 1.1096 | 1.3016 | -- | | 2024-12-19 | 1.1279 | 1.3199 | 0.72% | | 2024-12-18 | 1.1198 | 1.3118 | -- | | 2024-12-12 | 1.1557 | 1.3477 | 0.43% | | 2024-12-11 | 1.1507 | 1.3427 | 0.84% | | 2024-12-10 | 1.1411 | 1.3331 | 1.46% | | 2024-12-09 | 1.1247 | 1.3167 | 0.43% | | 2024-12-06 | 1.1199 | 1.3119 | 0.79% | | 2024-12-05 | 1.1111 | 1.3031 | 1.29% | | 2024-12-04 | 1.0970 | 1.2890 | -1.06% | | 2024-12-03 | 1.1087 | 1.3007 | -0.10% | | 2024-12-02 | 1.1098 | 1.3018 | 1.19% | | 2024-11-29 | 1.0968 | 1.2888 | 1.55% | | 2024-11-28 | 1.0801 | 1.2721 | -0.15% | | 2024-11-27 | 1.0817 | 1.2737 | 1.32% | | 2024-11-26 | 1.0676 | 1.2596 | -0.66% | | 2024-11-25 | 1.0747 | 1.2667 | 0.46% | | 2024-11-22 | 1.0698 | 1.2618 | -1.91% | | 2024-11-21 | 1.0906 | 1.2826 | -0.02% | | 2024-11-20 | 1.0908 | 1.2828 | 1.28% | | 2024-11-19 | 1.0770 | 1.2690 | 1.90% | | 2024-11-18 | 1.0569 | 1.2489 | -2.16% | | 2024-11-15 | 1.0802 | 1.2722 | -1.04% | | 2024-11-14 | 1.0915 | 1.2835 | -1.92% | | 2024-11-13 | 1.1129 | 1.3049 | 0.31% | | 2024-11-12 | 1.1095 | 1.3015 | -0.60% | | 2024-11-11 | 1.1162 | 1.3082 | 2.43% | | 2024-11-08 | 1.0897 | 1.2817 | 0.29% | | 2024-11-07 | 1.0866 | 1.2786 | 1.14% | | 2024-11-06 | 1.0744 | 1.2664 | -0.13% | | 2024-11-05 | 1.0758 | 1.2678 | 2.17% | | 2024-11-04 | 1.0529 | 1.2449 | 2.45% | | 2024-11-01 | 1.0277 | 1.2197 | -1.58% | | 2024-10-31 | 1.0442 | 1.2362 | 0.59% | | 2024-10-30 | 1.0381 | 1.2301 | -0.28% | | 2024-10-29 | 1.0410 | 1.2330 | -1.40% | | 2024-10-28 | 1.0558 | 1.2478 | 0.97% | | 2024-10-25 | 1.0457 | 1.2377 | 1.22% | | 2024-10-24 | 1.0331 | 1.2251 | -1.31% | | 2024-10-23 | 1.0468 | 1.2388 | 0.17% | | 2024-10-22 | 1.0450 | 1.2370 | 0.51% | | 2024-10-21 | 1.0397 | 1.2317 | 1.05% | | 2024-10-18 | 1.0289 | 1.2209 | 2.75% | | 2024-10-17 | 1.0014 | 1.1934 | 0.20% | | 2024-10-16 | 0.9994 | 1.1914 | -0.01% | | 2024-10-15 | 0.9995 | 1.1915 | -0.75% | | 2024-10-14 | 1.0071 | 1.1991 | 2.17% | | 2024-10-11 | 0.9857 | 1.1777 | -2.99% | | 2024-10-10 | 1.0161 | 1.2081 | 0.07% | | 2024-10-09 | 1.0154 | 1.2074 | -5.93% | | 2024-10-08 | 1.0794 | 1.2714 | 5.81% | | 2024-09-30 | 1.0201 | 1.2121 | 6.58% | | 2024-09-27 | 0.9571 | 1.1491 | 3.30% | | 2024-09-26 | 0.9265 | 1.1185 | 2.52% | | 2024-09-25 | 0.9037 | 1.0957 | 1.20% | | 2024-09-24 | 0.8930 | 1.0850 | 3.28% | | 2024-09-23 | 0.8646 | 1.0566 | -- | | 2024-09-18 | 0.8627 | 1.0547 | -- | | 2024-09-06 | 0.8869 | 1.0789 | -0.98% | | 2024-09-05 | 0.8957 | 1.0877 | 1.08% | | 2024-09-04 | 0.8861 | 1.0781 | 0.14% | | 2024-09-03 | 0.8849 | 1.0769 | 0.65% |
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