| 富国稳健恒盛12个月持有C(012374)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.8443 | 0.8443 | 1.49% | | 2025-07-17 | 0.8319 | 0.8319 | -- | | 2025-07-15 | 0.7904 | 0.7904 | 2.11% | | 2025-07-14 | 0.7741 | 0.7741 | 2.34% | | 2025-07-11 | 0.7564 | 0.7564 | 0.60% | | 2025-07-10 | 0.7519 | 0.7519 | -- | | 2025-07-08 | 0.7429 | 0.7429 | -1.55% | | 2025-07-07 | 0.7546 | 0.7546 | -- | | 2025-07-02 | 0.7415 | 0.7415 | -2.01% | | 2025-07-01 | 0.7567 | 0.7567 | -- | | 2025-06-26 | 0.7164 | 0.7164 | -1.30% | | 2025-06-25 | 0.7258 | 0.7258 | -0.03% | | 2025-06-24 | 0.7260 | 0.7260 | -- | | 2025-06-20 | 0.7087 | 0.7087 | -- | | 2025-06-18 | 0.7240 | 0.7240 | 0.24% | | 2025-06-17 | 0.7223 | 0.7223 | -- | | 2025-06-12 | 0.7579 | 0.7579 | -- | | 2025-06-10 | 0.7448 | 0.7448 | -- | | 2025-06-03 | 0.7031 | 0.7031 | 2.37% | | 2025-05-30 | 0.6868 | 0.6868 | 0.54% | | 2025-05-29 | 0.6831 | 0.6831 | -- | | 2025-05-26 | 0.6584 | 0.6584 | -- | | 2025-05-21 | 0.6745 | 0.6745 | -- | | 2025-05-16 | 0.6389 | 0.6389 | -- | | 2025-05-12 | 0.6362 | 0.6362 | -- | | 2025-05-08 | 0.6498 | 0.6498 | -- | | 2025-05-06 | 0.6700 | 0.6700 | -- | | 2025-04-24 | 0.6566 | 0.6566 | 0.34% | | 2025-04-23 | 0.6544 | 0.6544 | -1.37% | | 2025-04-22 | 0.6635 | 0.6635 | -- | | 2025-04-18 | 0.6400 | 0.6400 | -1.40% | | 2025-04-17 | 0.6491 | 0.6491 | 0.39% | | 2025-04-16 | 0.6466 | 0.6466 | -- | | 2025-04-07 | 0.5951 | 0.5951 | -8.35% | | 2025-04-03 | 0.6493 | 0.6493 | -- | | 2025-04-01 | 0.6528 | 0.6528 | 2.42% | | 2025-03-31 | 0.6374 | 0.6374 | -0.76% | | 2025-03-28 | 0.6423 | 0.6423 | -- | | 2025-03-26 | 0.6288 | 0.6288 | -0.22% | | 2025-03-25 | 0.6302 | 0.6302 | -- | | 2025-03-21 | 0.6370 | 0.6370 | -- | | 2025-03-19 | 0.6549 | 0.6549 | -- | | 2025-03-17 | 0.6576 | 0.6576 | -- | | 2025-03-13 | 0.6474 | 0.6474 | -- | | 2025-03-11 | 0.6652 | 0.6652 | 0.14% | | 2025-03-10 | 0.6643 | 0.6643 | -- | | 2025-03-04 | 0.6466 | 0.6466 | -- | | 2025-02-28 | 0.6493 | 0.6493 | -- | | 2025-02-26 | 0.6756 | 0.6756 | -- | | 2025-02-21 | 0.6655 | 0.6655 | -- | | 2025-02-18 | 0.6323 | 0.6323 | -- | | 2025-02-11 | 0.6396 | 0.6396 | -0.28% | | 2025-02-10 | 0.6414 | 0.6414 | -- | | 2025-02-05 | 0.6249 | 0.6249 | -- | | 2025-01-23 | 0.6191 | 0.6191 | -- | | 2025-01-21 | 0.6285 | 0.6285 | -- | | 2025-01-16 | 0.6134 | 0.6134 | -- | | 2025-01-10 | 0.6051 | 0.6051 | -1.14% | | 2025-01-09 | 0.6121 | 0.6121 | -- | | 2025-01-06 | 0.5985 | 0.5985 | -0.22% | | 2025-01-03 | 0.5998 | 0.5998 | -- | | 2024-12-31 | 0.6191 | 0.6191 | -1.79% | | 2024-12-30 | 0.6304 | 0.6304 | -- | | 2024-12-26 | 0.6318 | 0.6318 | 0.10% | | 2024-12-25 | 0.6312 | 0.6312 | -- | | 2024-12-18 | 0.6296 | 0.6296 | 0.61% | | 2024-12-17 | 0.6258 | 0.6258 | -- | | 2024-12-12 | 0.6512 | 0.6512 | 0.76% | | 2024-12-11 | 0.6463 | 0.6463 | -- | | 2024-12-09 | 0.6418 | 0.6418 | -0.34% | | 2024-12-06 | 0.6440 | 0.6440 | 0.85% | | 2024-12-05 | 0.6386 | 0.6386 | 0.20% | | 2024-12-04 | 0.6373 | 0.6373 | -0.82% | | 2024-12-03 | 0.6426 | 0.6426 | -0.25% | | 2024-12-02 | 0.6442 | 0.6442 | 1.26% | | 2024-11-29 | 0.6362 | 0.6362 | 1.06% | | 2024-11-28 | 0.6295 | 0.6295 | -0.66% | | 2024-11-27 | 0.6337 | 0.6337 | 3.09% | | 2024-11-26 | 0.6147 | 0.6147 | -0.05% | | 2024-11-25 | 0.6150 | 0.6150 | -0.42% | | 2024-11-22 | 0.6176 | 0.6176 | -3.08% | | 2024-11-21 | 0.6372 | 0.6372 | 0.57% | | 2024-11-20 | 0.6336 | 0.6336 | 1.31% | | 2024-11-19 | 0.6254 | 0.6254 | 0.81% | | 2024-11-18 | 0.6204 | 0.6204 | -2.01% | | 2024-11-15 | 0.6331 | 0.6331 | -1.71% | | 2024-11-14 | 0.6441 | 0.6441 | -2.25% | | 2024-11-13 | 0.6589 | 0.6589 | 0.23% | | 2024-11-12 | 0.6574 | 0.6574 | -1.31% | | 2024-11-11 | 0.6661 | 0.6661 | 0.45% | | 2024-11-08 | 0.6631 | 0.6631 | -0.96% | | 2024-11-07 | 0.6695 | 0.6695 | 2.51% | | 2024-11-06 | 0.6531 | 0.6531 | -0.20% | | 2024-11-05 | 0.6544 | 0.6544 | 2.22% | | 2024-11-04 | 0.6402 | 0.6402 | 0.91% | | 2024-11-01 | 0.6344 | 0.6344 | 0.00% | | 2024-10-31 | 0.6344 | 0.6344 | 0.22% | | 2024-10-30 | 0.6330 | 0.6330 | -0.41% | | 2024-10-29 | 0.6356 | 0.6356 | -1.35% | | 2024-10-28 | 0.6443 | 0.6443 | 1.19% | | 2024-10-25 | 0.6367 | 0.6367 | 0.49% | | 2024-10-24 | 0.6336 | 0.6336 | -1.22% | | 2024-10-23 | 0.6414 | 0.6414 | 0.42% | | 2024-10-22 | 0.6387 | 0.6387 | 0.22% | | 2024-10-21 | 0.6373 | 0.6373 | 0.31% | | 2024-10-18 | 0.6353 | 0.6353 | 2.53% | | 2024-10-17 | 0.6196 | 0.6196 | -0.83% | | 2024-10-16 | 0.6248 | 0.6248 | -0.32% | | 2024-10-15 | 0.6268 | 0.6268 | -2.55% | | 2024-10-14 | 0.6432 | 0.6432 | 2.08% | | 2024-10-11 | 0.6301 | 0.6301 | -2.45% | | 2024-10-10 | 0.6459 | 0.6459 | 0.70% | | 2024-10-09 | 0.6414 | 0.6414 | -6.26% | | 2024-10-08 | 0.6842 | 0.6842 | 5.82% | | 2024-09-30 | 0.6466 | 0.6466 | 9.09% | | 2024-09-27 | 0.5927 | 0.5927 | 4.70% | | 2024-09-26 | 0.5661 | 0.5661 | 4.25% | | 2024-09-25 | 0.5430 | 0.5430 | 0.87% | | 2024-09-24 | 0.5383 | 0.5383 | 2.95% | | 2024-09-23 | 0.5229 | 0.5229 | -- | | 2024-09-19 | 0.5256 | 0.5256 | 0.29% | | 2024-09-18 | 0.5241 | 0.5241 | -- | | 2024-09-12 | 0.5283 | 0.5283 | -- | | 2024-09-06 | 0.5411 | 0.5411 | -1.39% | | 2024-09-05 | 0.5487 | 0.5487 | 0.22% | | 2024-09-04 | 0.5475 | 0.5475 | -0.82% | | 2024-09-03 | 0.5520 | 0.5520 | -- | | 2024-08-28 | 0.5497 | 0.5497 | -- | | 2024-08-21 | 0.5623 | 0.5623 | -0.16% | | 2024-08-20 | 0.5632 | 0.5632 | -- | | 2024-08-13 | 0.5682 | 0.5682 | -0.40% | | 2024-08-12 | 0.5705 | 0.5705 | -- | | 2024-08-07 | 0.5678 | 0.5678 | 0.16% | | 2024-08-06 | 0.5669 | 0.5669 | 0.43% | | 2024-08-05 | 0.5645 | 0.5645 | -- | | 2024-08-01 | 0.5721 | 0.5721 | -- | | 2024-07-26 | 0.5720 | 0.5720 | -- | | 2024-07-24 | 0.5754 | 0.5754 | -1.41% | | 2024-07-23 | 0.5836 | 0.5836 | -3.68% | | 2024-07-22 | 0.6059 | 0.6059 | -0.92% | | 2024-07-19 | 0.6115 | 0.6115 | -- |
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