富国天盛灵活配置混合(000634)
2024-12-17
0.9430
-0.6322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.9430 | 2.4660 |
| 2024-12-16 | 0.9490 | 2.4720 |
| 2024-12-13 | 0.9610 | 2.4840 |
| 2024-12-12 | 0.9820 | 2.5060 |
| 2024-12-11 | 0.9750 | 2.4990 |
| 2024-12-10 | 0.9730 | 2.4970 |
| 2024-12-09 | 0.9680 | 2.4920 |
| 2024-12-06 | 0.9710 | 2.4950 |
| 2024-12-05 | 0.9630 | 2.4870 |
| 2024-12-04 | 0.9610 | 2.4840 |
| 2024-12-03 | 0.9690 | 2.4930 |
| 2024-12-02 | 0.9710 | 2.4950 |
| 2024-11-29 | 0.9590 | 2.4820 |
| 2024-11-28 | 0.9490 | 2.4720 |
| 2024-11-27 | 0.9550 | 2.4780 |
| 2024-11-26 | 0.9260 | 2.4490 |
| 2024-11-25 | 0.9260 | 2.4490 |
| 2024-11-22 | 0.9300 | 2.4530 |
| 2024-11-21 | 0.9600 | 2.4830 |
| 2024-11-20 | 0.9540 | 2.4770 |
| 2024-11-19 | 0.9420 | 2.4650 |
| 2024-11-18 | 0.9340 | 2.4570 |
| 2024-11-15 | 0.9540 | 2.4770 |
| 2024-11-14 | 0.9700 | 2.4940 |
| 2024-11-13 | 0.9920 | 2.5160 |
| 2024-11-12 | 0.9900 | 2.5140 |
| 2024-11-11 | 1.0030 | 2.5270 |
| 2024-11-08 | 0.9980 | 2.5220 |
| 2024-11-07 | 1.0080 | 2.5320 |
| 2024-11-06 | 0.9830 | 2.5070 |
| 2024-11-05 | 0.9860 | 2.5100 |
| 2024-11-04 | 0.9640 | 2.4880 |
| 2024-11-01 | 0.9550 | 2.4780 |
| 2024-10-31 | 0.9560 | 2.4790 |
| 2024-10-30 | 0.9540 | 2.4770 |
| 2024-10-29 | 0.9580 | 2.4810 |
| 2024-10-28 | 0.9710 | 2.4950 |
| 2024-10-25 | 0.9600 | 2.4830 |
| 2024-10-24 | 0.9540 | 2.4770 |
| 2024-10-23 | 0.9660 | 2.4900 |
| 2024-10-22 | 0.9630 | 2.4870 |
| 2024-10-21 | 0.9610 | 2.4840 |
| 2024-10-18 | 0.9580 | 2.4810 |
| 2024-10-17 | 0.9340 | 2.4570 |
| 2024-10-16 | 0.9410 | 2.4640 |
| 2024-10-15 | 0.9430 | 2.4660 |
| 2024-10-14 | 0.9680 | 2.4920 |
| 2024-10-11 | 0.9480 | 2.4710 |
| 2024-10-10 | 0.9720 | 2.4960 |
| 2024-10-09 | 0.9650 | 2.4890 |
| 2024-10-08 | 1.0290 | 2.5540 |
| 2024-09-30 | 0.9700 | 2.4940 |
| 2024-09-27 | 0.8880 | 2.4100 |
| 2024-09-26 | 0.8490 | 2.3710 |
| 2024-09-25 | 0.8150 | 2.3360 |
| 2024-09-24 | 0.8080 | 2.3290 |
| 2024-09-23 | 0.7860 | 2.3070 |
| 2024-09-20 | 0.7870 | 2.3080 |
| 2024-09-19 | 0.7900 | 2.3110 |
| 2024-09-18 | 0.7880 | 2.3090 |
| 2024-09-13 | 0.7880 | 2.3090 |
| 2024-09-12 | 0.7950 | 2.3160 |
| 2024-09-11 | 0.8050 | 2.3260 |
| 2024-09-10 | 0.8040 | 2.3250 |
| 2024-09-09 | 0.8040 | 2.3250 |
| 2024-09-06 | 0.8140 | 2.3350 |
| 2024-09-05 | 0.8250 | 2.3460 |
| 2024-09-04 | 0.8230 | 2.3440 |
| 2024-09-03 | 0.8300 | 2.3520 |
| 2024-09-02 | 0.8260 | 2.3470 |
| 2024-08-30 | 0.8410 | 2.3630 |
| 2024-08-29 | 0.8300 | 2.3520 |
| 2024-08-28 | 0.8270 | 2.3490 |
| 2024-08-27 | 0.8370 | 2.3590 |
| 2024-08-26 | 0.8400 | 2.3620 |
| 2024-08-23 | 0.8480 | 2.3700 |
| 2024-08-22 | 0.8460 | 2.3680 |
| 2024-08-21 | 0.8460 | 2.3680 |
| 2024-08-20 | 0.8470 | 2.3690 |
| 2024-08-19 | 0.8580 | 2.3800 |
| 2024-08-16 | 0.8600 | 2.3820 |
| 2024-08-15 | 0.8530 | 2.3750 |
| 2024-08-14 | 0.8450 | 2.3670 |
| 2024-08-13 | 0.8550 | 2.3770 |
| 2024-08-12 | 0.8580 | 2.3800 |
| 2024-08-09 | 0.8560 | 2.3780 |
| 2024-08-08 | 0.8600 | 2.3820 |
| 2024-08-07 | 0.8540 | 2.3760 |
| 2024-08-06 | 0.8530 | 2.3750 |
| 2024-08-05 | 0.8490 | 2.3710 |
| 2024-08-02 | 0.8550 | 2.3770 |
| 2024-08-01 | 0.8610 | 2.3830 |
| 2024-07-31 | 0.8730 | 2.3950 |
| 2024-07-30 | 0.8420 | 2.3640 |
| 2024-07-29 | 0.8530 | 2.3750 |
| 2024-07-26 | 0.8590 | 2.3810 |
| 2024-07-25 | 0.8600 | 2.3820 |
| 2024-07-24 | 0.8630 | 2.3850 |
| 2024-07-23 | 0.8760 | 2.3980 |
| 2024-07-22 | 0.9090 | 2.4320 |
| 2024-07-19 | 0.9160 | 2.4390 |
| 2024-07-18 | 0.9120 | 2.4350 |
| 2024-07-17 | 0.9100 | 2.4330 |
| 2024-07-16 | 0.9050 | 2.4280 |
| 2024-07-15 | 0.9080 | 2.4310 |
| 2024-07-12 | 0.9120 | 2.4350 |
| 2024-07-11 | 0.9070 | 2.4300 |
| 2024-07-10 | 0.8950 | 2.4180 |
| 2024-07-09 | 0.9000 | 2.4230 |
| 2024-07-08 | 0.8890 | 2.4110 |
| 2024-07-05 | 0.9050 | 2.4280 |
| 2024-07-04 | 0.8970 | 2.4200 |
| 2024-07-03 | 0.9080 | 2.4310 |
| 2024-07-02 | 0.9190 | 2.4420 |
| 2024-07-01 | 0.9230 | 2.4460 |
| 2024-06-30 | 0.9150 | 2.4380 |
| 2024-06-28 | 0.9150 | 2.4380 |
| 2024-06-27 | 0.9210 | 2.4440 |
| 2024-06-26 | 0.9340 | 2.4570 |
| 2024-06-25 | 0.9260 | 2.4490 |
