富国阿尔法两年持有期混合(008372)
2024-04-26
1.4019
0.2145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3989 | 1.3989 |
| 2024-04-24 | 1.3963 | 1.3963 |
| 2024-04-23 | 1.3930 | 1.3930 |
| 2024-04-22 | 1.3854 | 1.3854 |
| 2024-04-19 | 1.3739 | 1.3739 |
| 2024-04-18 | 1.3762 | 1.3762 |
| 2024-04-17 | 1.3726 | 1.3726 |
| 2024-04-16 | 1.3587 | 1.3587 |
| 2024-04-15 | 1.3813 | 1.3813 |
| 2024-04-12 | 1.3560 | 1.3560 |
| 2024-04-11 | 1.3561 | 1.3561 |
| 2024-04-10 | 1.3582 | 1.3582 |
| 2024-04-09 | 1.3738 | 1.3738 |
| 2024-04-08 | 1.3630 | 1.3630 |
| 2024-04-03 | 1.3898 | 1.3898 |
| 2024-04-02 | 1.3873 | 1.3873 |
| 2024-04-01 | 1.3962 | 1.3962 |
| 2024-03-29 | 1.3916 | 1.3916 |
| 2024-03-28 | 1.3765 | 1.3765 |
| 2024-03-27 | 1.3795 | 1.3795 |
| 2024-03-26 | 1.3866 | 1.3866 |
| 2024-03-25 | 1.3915 | 1.3915 |
| 2024-03-22 | 1.4073 | 1.4073 |
| 2024-03-21 | 1.4251 | 1.4251 |
| 2024-03-20 | 1.4415 | 1.4415 |
| 2024-03-19 | 1.4407 | 1.4407 |
| 2024-03-18 | 1.4668 | 1.4668 |
| 2024-03-15 | 1.4606 | 1.4606 |
| 2024-03-14 | 1.4567 | 1.4567 |
| 2024-03-13 | 1.4611 | 1.4611 |
| 2024-03-12 | 1.4665 | 1.4665 |
| 2024-03-11 | 1.4529 | 1.4529 |
| 2024-03-08 | 1.4257 | 1.4257 |
| 2024-03-07 | 1.4250 | 1.4250 |
| 2024-03-06 | 1.4462 | 1.4462 |
| 2024-03-05 | 1.4545 | 1.4545 |
| 2024-03-04 | 1.4569 | 1.4569 |
| 2024-03-01 | 1.4529 | 1.4529 |
| 2024-02-29 | 1.4558 | 1.4558 |
| 2024-02-28 | 1.4302 | 1.4302 |
| 2024-02-27 | 1.4456 | 1.4456 |
| 2024-02-26 | 1.4298 | 1.4298 |
| 2024-02-23 | 1.4275 | 1.4275 |
| 2024-02-22 | 1.4298 | 1.4298 |
| 2024-02-21 | 1.4350 | 1.4350 |
| 2024-02-20 | 1.4418 | 1.4418 |
| 2024-02-19 | 1.4383 | 1.4383 |
| 2024-02-08 | 1.4509 | 1.4509 |
| 2024-02-07 | 1.4564 | 1.4564 |
| 2024-02-06 | 1.3986 | 1.3986 |
| 2024-02-05 | 1.3218 | 1.3218 |
| 2024-02-02 | 1.3154 | 1.3154 |
| 2024-02-01 | 1.3342 | 1.3342 |
| 2024-01-31 | 1.3307 | 1.3307 |
| 2024-01-30 | 1.3519 | 1.3519 |
| 2024-01-29 | 1.3696 | 1.3696 |
| 2024-01-26 | 1.3833 | 1.3833 |
| 2024-01-25 | 1.3983 | 1.3983 |
| 2024-01-24 | 1.3705 | 1.3705 |
| 2024-01-23 | 1.3618 | 1.3618 |
| 2024-01-22 | 1.3477 | 1.3477 |
| 2024-01-19 | 1.3916 | 1.3916 |
| 2024-01-18 | 1.3867 | 1.3867 |
| 2024-01-17 | 1.3859 | 1.3859 |
| 2024-01-16 | 1.4147 | 1.4147 |
| 2024-01-15 | 1.4216 | 1.4216 |
| 2024-01-12 | 1.4212 | 1.4212 |
| 2024-01-11 | 1.4286 | 1.4286 |
| 2024-01-10 | 1.4288 | 1.4288 |
| 2024-01-09 | 1.4366 | 1.4366 |
| 2024-01-08 | 1.4347 | 1.4347 |
| 2024-01-05 | 1.4613 | 1.4613 |
| 2024-01-04 | 1.4824 | 1.4824 |
| 2024-01-03 | 1.4894 | 1.4894 |
| 2024-01-02 | 1.4917 | 1.4917 |
| 2023-12-31 | 1.5015 | 1.5015 |
| 2023-12-29 | 1.5016 | 1.5016 |
| 2023-12-28 | 1.4847 | 1.4847 |
| 2023-12-27 | 1.4837 | 1.4837 |
| 2023-12-26 | 1.4747 | 1.4747 |
| 2023-12-25 | 1.4855 | 1.4855 |
| 2023-12-22 | 1.4780 | 1.4780 |
| 2023-12-21 | 1.4930 | 1.4930 |
| 2023-12-20 | 1.4889 | 1.4889 |
| 2023-12-19 | 1.5033 | 1.5033 |
| 2023-12-18 | 1.5079 | 1.5079 |
| 2023-12-15 | 1.5071 | 1.5071 |
| 2023-12-14 | 1.5250 | 1.5250 |
| 2023-12-13 | 1.5324 | 1.5324 |
| 2023-12-12 | 1.5420 | 1.5420 |
| 2023-12-11 | 1.5465 | 1.5465 |
| 2023-12-08 | 1.5456 | 1.5456 |
| 2023-12-07 | 1.5279 | 1.5279 |
| 2023-12-06 | 1.5325 | 1.5325 |
| 2023-12-05 | 1.5366 | 1.5366 |
| 2023-12-04 | 1.5500 | 1.5500 |
| 2023-12-01 | 1.5626 | 1.5626 |
| 2023-11-30 | 1.5668 | 1.5668 |
| 2023-11-29 | 1.5583 | 1.5583 |
| 2023-11-28 | 1.5678 | 1.5678 |
| 2023-11-27 | 1.5389 | 1.5389 |
| 2023-11-24 | 1.5430 | 1.5430 |
| 2023-11-23 | 1.5383 | 1.5383 |
| 2023-11-22 | 1.5305 | 1.5305 |
| 2023-11-21 | 1.5398 | 1.5398 |
| 2023-11-20 | 1.5438 | 1.5438 |
| 2023-11-17 | 1.5272 | 1.5272 |
| 2023-11-16 | 1.5121 | 1.5121 |
| 2023-11-15 | 1.5260 | 1.5260 |
| 2023-11-14 | 1.5231 | 1.5231 |
| 2023-11-13 | 1.5250 | 1.5250 |
| 2023-11-10 | 1.5363 | 1.5363 |
| 2023-11-09 | 1.5332 | 1.5332 |
| 2023-11-08 | 1.5473 | 1.5473 |
| 2023-11-07 | 1.5271 | 1.5271 |
| 2023-11-06 | 1.5362 | 1.5362 |
| 2023-11-03 | 1.5197 | 1.5197 |
| 2023-11-02 | 1.5143 | 1.5143 |
| 2023-11-01 | 1.5252 | 1.5252 |
| 2023-10-31 | 1.5277 | 1.5277 |
