富国天兴回报混合A(010515)
2025-01-27
1.1244
0.2765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1244 | 1.1244 |
| 2025-01-24 | 1.1213 | 1.1213 |
| 2025-01-23 | 1.1170 | 1.1170 |
| 2025-01-22 | 1.1187 | 1.1187 |
| 2025-01-21 | 1.1211 | 1.1211 |
| 2025-01-20 | 1.1195 | 1.1195 |
| 2025-01-17 | 1.1167 | 1.1167 |
| 2025-01-16 | 1.1163 | 1.1163 |
| 2025-01-15 | 1.1160 | 1.1160 |
| 2025-01-14 | 1.1143 | 1.1143 |
| 2025-01-13 | 1.1073 | 1.1073 |
| 2025-01-10 | 1.1097 | 1.1097 |
| 2025-01-09 | 1.1155 | 1.1155 |
| 2025-01-08 | 1.1181 | 1.1181 |
| 2025-01-07 | 1.1176 | 1.1176 |
| 2025-01-06 | 1.1185 | 1.1185 |
| 2025-01-03 | 1.1194 | 1.1194 |
| 2025-01-02 | 1.1202 | 1.1202 |
| 2024-12-31 | 1.1262 | 1.1262 |
| 2024-12-30 | 1.1249 | 1.1249 |
| 2024-12-27 | 1.1236 | 1.1236 |
| 2024-12-26 | 1.1213 | 1.1213 |
| 2024-12-25 | 1.1223 | 1.1223 |
| 2024-12-24 | 1.1233 | 1.1233 |
| 2024-12-23 | 1.1204 | 1.1204 |
| 2024-12-20 | 1.1168 | 1.1168 |
| 2024-12-19 | 1.1160 | 1.1160 |
| 2024-12-18 | 1.1181 | 1.1181 |
| 2024-12-17 | 1.1168 | 1.1168 |
| 2024-12-16 | 1.1175 | 1.1175 |
| 2024-12-13 | 1.1177 | 1.1177 |
| 2024-12-12 | 1.1215 | 1.1215 |
| 2024-12-11 | 1.1178 | 1.1178 |
| 2024-12-10 | 1.1161 | 1.1161 |
| 2024-12-09 | 1.1136 | 1.1136 |
| 2024-12-06 | 1.1086 | 1.1086 |
| 2024-12-05 | 1.1040 | 1.1040 |
| 2024-12-04 | 1.1053 | 1.1053 |
| 2024-12-03 | 1.1047 | 1.1047 |
| 2024-12-02 | 1.1016 | 1.1016 |
| 2024-11-29 | 1.0975 | 1.0975 |
| 2024-11-28 | 1.0938 | 1.0938 |
| 2024-11-27 | 1.0963 | 1.0963 |
| 2024-11-26 | 1.0899 | 1.0899 |
| 2024-11-25 | 1.0903 | 1.0903 |
| 2024-11-22 | 1.0928 | 1.0928 |
| 2024-11-21 | 1.1015 | 1.1015 |
| 2024-11-20 | 1.1007 | 1.1007 |
| 2024-11-19 | 1.0986 | 1.0986 |
| 2024-11-18 | 1.0963 | 1.0963 |
| 2024-11-15 | 1.0973 | 1.0973 |
| 2024-11-14 | 1.0987 | 1.0987 |
| 2024-11-13 | 1.1046 | 1.1046 |
| 2024-11-12 | 1.1026 | 1.1026 |
| 2024-11-11 | 1.1061 | 1.1061 |
| 2024-11-08 | 1.1068 | 1.1068 |
| 2024-11-07 | 1.1099 | 1.1099 |
| 2024-11-06 | 1.1022 | 1.1022 |
| 2024-11-05 | 1.1046 | 1.1046 |
| 2024-11-04 | 1.0994 | 1.0994 |
| 2024-11-01 | 1.0976 | 1.0976 |
| 2024-10-31 | 1.0946 | 1.0946 |
| 2024-10-30 | 1.0960 | 1.0960 |
| 2024-10-29 | 1.1006 | 1.1006 |
| 2024-10-28 | 1.1028 | 1.1028 |
| 2024-10-25 | 1.1018 | 1.1018 |
| 2024-10-24 | 1.1020 | 1.1020 |
| 2024-10-23 | 1.1083 | 1.1083 |
| 2024-10-22 | 1.1092 | 1.1092 |
| 2024-10-21 | 1.1058 | 1.1058 |
| 2024-10-18 | 1.1063 | 1.1063 |
| 2024-10-17 | 1.0976 | 1.0976 |
| 2024-10-16 | 1.1005 | 1.1005 |
| 2024-10-15 | 1.0983 | 1.0983 |
| 2024-10-14 | 1.1053 | 1.1053 |
| 2024-10-11 | 1.0994 | 1.0994 |
| 2024-10-10 | 1.1025 | 1.1025 |
| 2024-10-09 | 1.0900 | 1.0900 |
| 2024-10-08 | 1.1095 | 1.1095 |
| 2024-09-30 | 1.1024 | 1.1024 |
| 2024-09-27 | 1.0899 | 1.0899 |
| 2024-09-26 | 1.0850 | 1.0850 |
| 2024-09-25 | 1.0771 | 1.0771 |
| 2024-09-24 | 1.0758 | 1.0758 |
| 2024-09-23 | 1.0659 | 1.0659 |
| 2024-09-20 | 1.0632 | 1.0632 |
| 2024-09-19 | 1.0632 | 1.0632 |
| 2024-09-18 | 1.0591 | 1.0591 |
| 2024-09-13 | 1.0558 | 1.0558 |
| 2024-09-12 | 1.0548 | 1.0548 |
| 2024-09-11 | 1.0544 | 1.0544 |
| 2024-09-10 | 1.0585 | 1.0585 |
| 2024-09-09 | 1.0586 | 1.0586 |
| 2024-09-06 | 1.0635 | 1.0635 |
| 2024-09-05 | 1.0657 | 1.0657 |
| 2024-09-04 | 1.0645 | 1.0645 |
| 2024-09-03 | 1.0665 | 1.0665 |
| 2024-09-02 | 1.0700 | 1.0700 |
| 2024-08-30 | 1.0701 | 1.0701 |
| 2024-08-29 | 1.0677 | 1.0677 |
| 2024-08-28 | 1.0695 | 1.0695 |
| 2024-08-27 | 1.0705 | 1.0705 |
| 2024-08-26 | 1.0723 | 1.0723 |
| 2024-08-23 | 1.0733 | 1.0733 |
| 2024-08-22 | 1.0747 | 1.0747 |
| 2024-08-21 | 1.0714 | 1.0714 |
| 2024-08-20 | 1.0731 | 1.0731 |
| 2024-08-19 | 1.0767 | 1.0767 |
| 2024-08-16 | 1.0725 | 1.0725 |
| 2024-08-15 | 1.0736 | 1.0736 |
| 2024-08-14 | 1.0731 | 1.0731 |
| 2024-08-13 | 1.0713 | 1.0713 |
| 2024-08-12 | 1.0693 | 1.0693 |
| 2024-08-09 | 1.0745 | 1.0745 |
| 2024-08-08 | 1.0765 | 1.0765 |
| 2024-08-07 | 1.0774 | 1.0774 |
| 2024-08-06 | 1.0725 | 1.0725 |
| 2024-08-05 | 1.0740 | 1.0740 |
