富国天兴回报混合C(010525)
2025-05-30
1.1310
-0.2294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1310 | 1.1310 |
| 2025-05-29 | 1.1336 | 1.1336 |
| 2025-05-28 | 1.1310 | 1.1310 |
| 2025-05-27 | 1.1309 | 1.1309 |
| 2025-05-26 | 1.1322 | 1.1322 |
| 2025-05-23 | 1.1361 | 1.1361 |
| 2025-05-22 | 1.1377 | 1.1377 |
| 2025-05-21 | 1.1398 | 1.1398 |
| 2025-05-20 | 1.1351 | 1.1351 |
| 2025-05-19 | 1.1294 | 1.1294 |
| 2025-05-16 | 1.1290 | 1.1290 |
| 2025-05-15 | 1.1320 | 1.1320 |
| 2025-05-14 | 1.1349 | 1.1349 |
| 2025-05-13 | 1.1312 | 1.1312 |
| 2025-05-12 | 1.1338 | 1.1338 |
| 2025-05-09 | 1.1291 | 1.1291 |
| 2025-05-08 | 1.1295 | 1.1295 |
| 2025-05-07 | 1.1267 | 1.1267 |
| 2025-05-06 | 1.1285 | 1.1285 |
| 2025-04-30 | 1.1218 | 1.1218 |
| 2025-04-29 | 1.1207 | 1.1207 |
| 2025-04-28 | 1.1192 | 1.1192 |
| 2025-04-25 | 1.1187 | 1.1187 |
| 2025-04-24 | 1.1192 | 1.1192 |
| 2025-04-23 | 1.1210 | 1.1210 |
| 2025-04-22 | 1.1194 | 1.1194 |
| 2025-04-21 | 1.1154 | 1.1154 |
| 2025-04-18 | 1.1153 | 1.1153 |
| 2025-04-17 | 1.1150 | 1.1150 |
| 2025-04-16 | 1.1135 | 1.1135 |
| 2025-04-15 | 1.1169 | 1.1169 |
| 2025-04-14 | 1.1162 | 1.1162 |
| 2025-04-11 | 1.1127 | 1.1127 |
| 2025-04-10 | 1.1100 | 1.1100 |
| 2025-04-09 | 1.1032 | 1.1032 |
| 2025-04-08 | 1.0971 | 1.0971 |
| 2025-04-07 | 1.0877 | 1.0877 |
| 2025-04-03 | 1.1256 | 1.1256 |
| 2025-04-02 | 1.1262 | 1.1262 |
| 2025-04-01 | 1.1265 | 1.1265 |
| 2025-03-31 | 1.1247 | 1.1247 |
| 2025-03-28 | 1.1281 | 1.1281 |
| 2025-03-27 | 1.1297 | 1.1297 |
| 2025-03-26 | 1.1269 | 1.1269 |
| 2025-03-25 | 1.1255 | 1.1255 |
| 2025-03-24 | 1.1265 | 1.1265 |
| 2025-03-21 | 1.1241 | 1.1241 |
| 2025-03-20 | 1.1305 | 1.1305 |
| 2025-03-19 | 1.1357 | 1.1357 |
| 2025-03-18 | 1.1360 | 1.1360 |
| 2025-03-17 | 1.1309 | 1.1309 |
| 2025-03-14 | 1.1317 | 1.1317 |
| 2025-03-13 | 1.1224 | 1.1224 |
| 2025-03-12 | 1.1246 | 1.1246 |
| 2025-03-11 | 1.1253 | 1.1253 |
| 2025-03-10 | 1.1257 | 1.1257 |
| 2025-03-07 | 1.1303 | 1.1303 |
| 2025-03-06 | 1.1328 | 1.1328 |
| 2025-03-05 | 1.1248 | 1.1248 |
| 2025-03-04 | 1.1192 | 1.1192 |
| 2025-03-03 | 1.1187 | 1.1187 |
| 2025-02-28 | 1.1179 | 1.1179 |
| 2025-02-27 | 1.1290 | 1.1290 |
| 2025-02-26 | 1.1305 | 1.1305 |
| 2025-02-25 | 1.1237 | 1.1237 |
| 2025-02-24 | 1.1295 | 1.1295 |
| 2025-02-21 | 1.1349 | 1.1349 |
| 2025-02-20 | 1.1252 | 1.1252 |
| 2025-02-19 | 1.1285 | 1.1285 |
| 2025-02-18 | 1.1274 | 1.1274 |
| 2025-02-17 | 1.1272 | 1.1272 |
| 2025-02-14 | 1.1264 | 1.1264 |
| 2025-02-13 | 1.1193 | 1.1193 |
| 2025-02-12 | 1.1194 | 1.1194 |
| 2025-02-11 | 1.1149 | 1.1149 |
| 2025-02-10 | 1.1181 | 1.1181 |
| 2025-02-07 | 1.1170 | 1.1170 |
| 2025-02-06 | 1.1133 | 1.1133 |
| 2025-02-05 | 1.1087 | 1.1087 |
| 2025-01-27 | 1.1063 | 1.1063 |
| 2025-01-24 | 1.1033 | 1.1033 |
| 2025-01-23 | 1.0991 | 1.0991 |
| 2025-01-22 | 1.1008 | 1.1008 |
| 2025-01-21 | 1.1031 | 1.1031 |
| 2025-01-20 | 1.1015 | 1.1015 |
| 2025-01-17 | 1.0989 | 1.0989 |
| 2025-01-16 | 1.0985 | 1.0985 |
| 2025-01-15 | 1.0982 | 1.0982 |
| 2025-01-14 | 1.0965 | 1.0965 |
| 2025-01-13 | 1.0896 | 1.0896 |
| 2025-01-10 | 1.0921 | 1.0921 |
| 2025-01-09 | 1.0977 | 1.0977 |
| 2025-01-08 | 1.1004 | 1.1004 |
| 2025-01-07 | 1.0999 | 1.0999 |
| 2025-01-06 | 1.1007 | 1.1007 |
| 2025-01-03 | 1.1017 | 1.1017 |
| 2025-01-02 | 1.1024 | 1.1024 |
| 2024-12-31 | 1.1084 | 1.1084 |
| 2024-12-30 | 1.1071 | 1.1071 |
| 2024-12-27 | 1.1059 | 1.1059 |
| 2024-12-26 | 1.1037 | 1.1037 |
| 2024-12-25 | 1.1047 | 1.1047 |
| 2024-12-24 | 1.1056 | 1.1056 |
| 2024-12-23 | 1.1028 | 1.1028 |
| 2024-12-20 | 1.0993 | 1.0993 |
| 2024-12-19 | 1.0985 | 1.0985 |
| 2024-12-18 | 1.1006 | 1.1006 |
| 2024-12-17 | 1.0993 | 1.0993 |
| 2024-12-16 | 1.1000 | 1.1000 |
| 2024-12-13 | 1.1003 | 1.1003 |
| 2024-12-12 | 1.1040 | 1.1040 |
| 2024-12-11 | 1.1004 | 1.1004 |
| 2024-12-10 | 1.0987 | 1.0987 |
| 2024-12-09 | 1.0963 | 1.0963 |
| 2024-12-06 | 1.0913 | 1.0913 |
| 2024-12-05 | 1.0869 | 1.0869 |
