基金经理：
| 单位净值:1.0826 | 累计净值:1.0826 | 截止日期:2020/6/19 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.76亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国嘉利稳健配置定期开放混合(004460)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/6/19 | 1.0826 | 1.0826 | 0% | |
| 2020/6/18 | 1.0826 | 1.0826 | 0% | |
| 2020/6/17 | 1.0826 | 1.0826 | 0% | |
| 2020/6/16 | 1.0826 | 1.0826 | 0.009% | |
| 2020/6/15 | 1.0825 | 1.0825 | 0% | |
| 2020/6/12 | 1.0825 | 1.0825 | -0.055% | |
| 2020/6/11 | 1.0831 | 1.0831 | -0.009% | |
| 2020/6/10 | 1.0832 | 1.0832 | 0.018% | |
| 2020/6/9 | 1.083 | 1.083 | 0.018% | |
| 2020/6/8 | 1.0828 | 1.0828 | 0% | |
| 2020/6/5 | 1.0828 | 1.0828 | -0.018% | |
| 2020/6/4 | 1.083 | 1.083 | 0.046% | |
| 2020/6/3 | 1.0825 | 1.0825 | -0.194% | |
| 2020/6/2 | 1.0846 | 1.0846 | 0.028% | |
| 2020/6/1 | 1.0843 | 1.0843 | 0.38% | |
| 2020/5/29 | 1.0802 | 1.0802 | 0.019% | |
| 2020/5/28 | 1.08 | 1.08 | 0.028% | |
| 2020/5/27 | 1.0797 | 1.0797 | 0.056% | |
| 2020/5/26 | 1.0791 | 1.0791 | 0.186% | |
| 2020/5/25 | 1.0771 | 1.0771 | -0.074% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。