富国天兴回报混合A(010515)
2024-04-19
1.0551
0.1044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0551 | 1.0551 |
| 2024-04-18 | 1.0540 | 1.0540 |
| 2024-04-17 | 1.0538 | 1.0538 |
| 2024-04-16 | 1.0502 | 1.0502 |
| 2024-04-15 | 1.0522 | 1.0522 |
| 2024-04-12 | 1.0475 | 1.0475 |
| 2024-04-11 | 1.0480 | 1.0480 |
| 2024-04-10 | 1.0469 | 1.0469 |
| 2024-04-09 | 1.0451 | 1.0451 |
| 2024-04-08 | 1.0453 | 1.0453 |
| 2024-04-03 | 1.0425 | 1.0425 |
| 2024-04-02 | 1.0424 | 1.0424 |
| 2024-04-01 | 1.0405 | 1.0405 |
| 2024-03-29 | 1.0400 | 1.0400 |
| 2024-03-28 | 1.0373 | 1.0373 |
| 2024-03-27 | 1.0355 | 1.0355 |
| 2024-03-26 | 1.0361 | 1.0361 |
| 2024-03-25 | 1.0357 | 1.0357 |
| 2024-03-22 | 1.0362 | 1.0362 |
| 2024-03-21 | 1.0368 | 1.0368 |
| 2024-03-20 | 1.0371 | 1.0371 |
| 2024-03-19 | 1.0364 | 1.0364 |
| 2024-03-18 | 1.0386 | 1.0386 |
| 2024-03-15 | 1.0367 | 1.0367 |
| 2024-03-14 | 1.0368 | 1.0368 |
| 2024-03-13 | 1.0372 | 1.0372 |
| 2024-03-12 | 1.0370 | 1.0370 |
| 2024-03-11 | 1.0399 | 1.0399 |
| 2024-03-08 | 1.0405 | 1.0405 |
| 2024-03-07 | 1.0382 | 1.0382 |
| 2024-03-06 | 1.0391 | 1.0391 |
| 2024-03-05 | 1.0391 | 1.0391 |
| 2024-03-04 | 1.0382 | 1.0382 |
| 2024-03-01 | 1.0355 | 1.0355 |
| 2024-02-29 | 1.0349 | 1.0349 |
| 2024-02-28 | 1.0315 | 1.0315 |
| 2024-02-27 | 1.0340 | 1.0340 |
| 2024-02-26 | 1.0327 | 1.0327 |
| 2024-02-23 | 1.0360 | 1.0360 |
| 2024-02-22 | 1.0362 | 1.0362 |
| 2024-02-21 | 1.0335 | 1.0335 |
| 2024-02-20 | 1.0328 | 1.0328 |
| 2024-02-19 | 1.0295 | 1.0295 |
| 2024-02-08 | 1.0250 | 1.0250 |
| 2024-02-07 | 1.0239 | 1.0239 |
| 2024-02-06 | 1.0207 | 1.0207 |
| 2024-02-05 | 1.0152 | 1.0152 |
| 2024-02-02 | 1.0147 | 1.0147 |
| 2024-02-01 | 1.0151 | 1.0151 |
| 2024-01-31 | 1.0158 | 1.0158 |
| 2024-01-30 | 1.0170 | 1.0170 |
| 2024-01-29 | 1.0185 | 1.0185 |
| 2024-01-26 | 1.0185 | 1.0185 |
| 2024-01-25 | 1.0187 | 1.0187 |
| 2024-01-24 | 1.0129 | 1.0129 |
| 2024-01-23 | 1.0088 | 1.0088 |
| 2024-01-22 | 1.0072 | 1.0072 |
| 2024-01-19 | 1.0136 | 1.0136 |
| 2024-01-18 | 1.0138 | 1.0138 |
| 2024-01-17 | 1.0128 | 1.0128 |
| 2024-01-16 | 1.0175 | 1.0175 |
| 2024-01-15 | 1.0175 | 1.0175 |
| 2024-01-12 | 1.0183 | 1.0183 |
| 2024-01-11 | 1.0168 | 1.0168 |
| 2024-01-10 | 1.0157 | 1.0157 |
| 2024-01-09 | 1.0165 | 1.0165 |
| 2024-01-08 | 1.0151 | 1.0151 |
| 2024-01-05 | 1.0181 | 1.0181 |
| 2024-01-04 | 1.0192 | 1.0192 |
| 2024-01-03 | 1.0203 | 1.0203 |
| 2024-01-02 | 1.0215 | 1.0215 |
| 2023-12-31 | 1.0228 | 1.0228 |
| 2023-12-29 | 1.0227 | 1.0227 |
| 2023-12-28 | 1.0195 | 1.0195 |
| 2023-12-27 | 1.0148 | 1.0148 |
| 2023-12-26 | 1.0125 | 1.0125 |
| 2023-12-25 | 1.0137 | 1.0137 |
| 2023-12-22 | 1.0127 | 1.0127 |
| 2023-12-21 | 1.0136 | 1.0136 |
| 2023-12-20 | 1.0119 | 1.0119 |
| 2023-12-19 | 1.0153 | 1.0153 |
| 2023-12-18 | 1.0165 | 1.0165 |
| 2023-12-15 | 1.0176 | 1.0176 |
| 2023-12-14 | 1.0182 | 1.0182 |
| 2023-12-13 | 1.0179 | 1.0179 |
| 2023-12-12 | 1.0200 | 1.0200 |
| 2023-12-11 | 1.0184 | 1.0184 |
| 2023-12-08 | 1.0162 | 1.0162 |
| 2023-12-07 | 1.0146 | 1.0146 |
| 2023-12-06 | 1.0144 | 1.0144 |
| 2023-12-05 | 1.0142 | 1.0142 |
| 2023-12-04 | 1.0185 | 1.0185 |
| 2023-12-01 | 1.0217 | 1.0217 |
| 2023-11-30 | 1.0216 | 1.0216 |
| 2023-11-29 | 1.0206 | 1.0206 |
| 2023-11-28 | 1.0235 | 1.0235 |
| 2023-11-27 | 1.0233 | 1.0233 |
| 2023-11-24 | 1.0240 | 1.0240 |
| 2023-11-23 | 1.0271 | 1.0271 |
| 2023-11-22 | 1.0261 | 1.0261 |
| 2023-11-21 | 1.0297 | 1.0297 |
| 2023-11-20 | 1.0300 | 1.0300 |
| 2023-11-17 | 1.0286 | 1.0286 |
| 2023-11-16 | 1.0297 | 1.0297 |
| 2023-11-15 | 1.0324 | 1.0324 |
| 2023-11-14 | 1.0297 | 1.0297 |
| 2023-11-13 | 1.0297 | 1.0297 |
| 2023-11-10 | 1.0300 | 1.0300 |
| 2023-11-09 | 1.0315 | 1.0315 |
| 2023-11-08 | 1.0319 | 1.0319 |
| 2023-11-07 | 1.0321 | 1.0321 |
| 2023-11-06 | 1.0324 | 1.0324 |
| 2023-11-03 | 1.0281 | 1.0281 |
| 2023-11-02 | 1.0258 | 1.0258 |
| 2023-11-01 | 1.0265 | 1.0265 |
| 2023-10-31 | 1.0285 | 1.0285 |
| 2023-10-30 | 1.0309 | 1.0309 |
| 2023-10-27 | 1.0287 | 1.0287 |
| 2023-10-26 | 1.0239 | 1.0239 |
| 2023-10-25 | 1.0233 | 1.0233 |
