富国均衡策略混合(010549)
2024-04-22
0.7671
0.3138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7671 | 0.7671 |
| 2024-04-19 | 0.7647 | 0.7647 |
| 2024-04-18 | 0.7658 | 0.7658 |
| 2024-04-17 | 0.7664 | 0.7664 |
| 2024-04-16 | 0.7520 | 0.7520 |
| 2024-04-15 | 0.7601 | 0.7601 |
| 2024-04-12 | 0.7508 | 0.7508 |
| 2024-04-11 | 0.7506 | 0.7506 |
| 2024-04-10 | 0.7440 | 0.7440 |
| 2024-04-09 | 0.7466 | 0.7466 |
| 2024-04-08 | 0.7480 | 0.7480 |
| 2024-04-03 | 0.7554 | 0.7554 |
| 2024-04-02 | 0.7518 | 0.7518 |
| 2024-04-01 | 0.7530 | 0.7530 |
| 2024-03-29 | 0.7434 | 0.7434 |
| 2024-03-28 | 0.7343 | 0.7343 |
| 2024-03-27 | 0.7292 | 0.7292 |
| 2024-03-26 | 0.7368 | 0.7368 |
| 2024-03-25 | 0.7371 | 0.7371 |
| 2024-03-22 | 0.7409 | 0.7409 |
| 2024-03-21 | 0.7430 | 0.7430 |
| 2024-03-20 | 0.7462 | 0.7462 |
| 2024-03-19 | 0.7441 | 0.7441 |
| 2024-03-18 | 0.7531 | 0.7531 |
| 2024-03-15 | 0.7465 | 0.7465 |
| 2024-03-14 | 0.7453 | 0.7453 |
| 2024-03-13 | 0.7490 | 0.7490 |
| 2024-03-12 | 0.7481 | 0.7481 |
| 2024-03-11 | 0.7510 | 0.7510 |
| 2024-03-08 | 0.7447 | 0.7447 |
| 2024-03-07 | 0.7384 | 0.7384 |
| 2024-03-06 | 0.7430 | 0.7430 |
| 2024-03-05 | 0.7439 | 0.7439 |
| 2024-03-04 | 0.7478 | 0.7478 |
| 2024-03-01 | 0.7372 | 0.7372 |
| 2024-02-29 | 0.7351 | 0.7351 |
| 2024-02-28 | 0.7205 | 0.7205 |
| 2024-02-27 | 0.7337 | 0.7337 |
| 2024-02-26 | 0.7265 | 0.7265 |
| 2024-02-23 | 0.7240 | 0.7240 |
| 2024-02-22 | 0.7246 | 0.7246 |
| 2024-02-21 | 0.7225 | 0.7225 |
| 2024-02-20 | 0.7210 | 0.7210 |
| 2024-02-19 | 0.7175 | 0.7175 |
| 2024-02-08 | 0.7175 | 0.7175 |
| 2024-02-07 | 0.7096 | 0.7096 |
| 2024-02-06 | 0.6882 | 0.6882 |
| 2024-02-05 | 0.6531 | 0.6531 |
| 2024-02-02 | 0.6578 | 0.6578 |
| 2024-02-01 | 0.6665 | 0.6665 |
| 2024-01-31 | 0.6662 | 0.6662 |
| 2024-01-30 | 0.6792 | 0.6792 |
| 2024-01-29 | 0.6919 | 0.6919 |
| 2024-01-26 | 0.6991 | 0.6991 |
| 2024-01-25 | 0.7056 | 0.7056 |
| 2024-01-24 | 0.6930 | 0.6930 |
| 2024-01-23 | 0.6873 | 0.6873 |
| 2024-01-22 | 0.6827 | 0.6827 |
| 2024-01-19 | 0.7072 | 0.7072 |
| 2024-01-18 | 0.7115 | 0.7115 |
| 2024-01-17 | 0.7115 | 0.7115 |
| 2024-01-16 | 0.7258 | 0.7258 |
| 2024-01-15 | 0.7263 | 0.7263 |
| 2024-01-12 | 0.7259 | 0.7259 |
| 2024-01-11 | 0.7268 | 0.7268 |
| 2024-01-10 | 0.7234 | 0.7234 |
| 2024-01-09 | 0.7247 | 0.7247 |
| 2024-01-08 | 0.7239 | 0.7239 |
| 2024-01-05 | 0.7361 | 0.7361 |
| 2024-01-04 | 0.7418 | 0.7418 |
| 2024-01-03 | 0.7438 | 0.7438 |
| 2024-01-02 | 0.7450 | 0.7450 |
| 2023-12-31 | 0.7473 | 0.7473 |
| 2023-12-29 | 0.7473 | 0.7473 |
| 2023-12-28 | 0.7381 | 0.7381 |
| 2023-12-27 | 0.7323 | 0.7323 |
| 2023-12-26 | 0.7256 | 0.7256 |
| 2023-12-25 | 0.7324 | 0.7324 |
| 2023-12-22 | 0.7316 | 0.7316 |
| 2023-12-21 | 0.7345 | 0.7345 |
| 2023-12-20 | 0.7302 | 0.7302 |
| 2023-12-19 | 0.7369 | 0.7369 |
| 2023-12-18 | 0.7375 | 0.7375 |
| 2023-12-15 | 0.7418 | 0.7418 |
| 2023-12-14 | 0.7473 | 0.7473 |
| 2023-12-13 | 0.7477 | 0.7477 |
| 2023-12-12 | 0.7529 | 0.7529 |
| 2023-12-11 | 0.7531 | 0.7531 |
| 2023-12-08 | 0.7480 | 0.7480 |
| 2023-12-07 | 0.7443 | 0.7443 |
| 2023-12-06 | 0.7430 | 0.7430 |
| 2023-12-05 | 0.7432 | 0.7432 |
| 2023-12-04 | 0.7533 | 0.7533 |
| 2023-12-01 | 0.7564 | 0.7564 |
| 2023-11-30 | 0.7599 | 0.7599 |
| 2023-11-29 | 0.7577 | 0.7577 |
| 2023-11-28 | 0.7607 | 0.7607 |
| 2023-11-27 | 0.7557 | 0.7557 |
| 2023-11-24 | 0.7557 | 0.7557 |
| 2023-11-23 | 0.7593 | 0.7593 |
| 2023-11-22 | 0.7534 | 0.7534 |
| 2023-11-21 | 0.7603 | 0.7603 |
| 2023-11-20 | 0.7636 | 0.7636 |
| 2023-11-17 | 0.7587 | 0.7587 |
| 2023-11-16 | 0.7566 | 0.7566 |
| 2023-11-15 | 0.7641 | 0.7641 |
| 2023-11-14 | 0.7588 | 0.7588 |
| 2023-11-13 | 0.7589 | 0.7589 |
| 2023-11-10 | 0.7603 | 0.7603 |
| 2023-11-09 | 0.7621 | 0.7621 |
| 2023-11-08 | 0.7636 | 0.7636 |
| 2023-11-07 | 0.7622 | 0.7622 |
| 2023-11-06 | 0.7653 | 0.7653 |
| 2023-11-03 | 0.7578 | 0.7578 |
| 2023-11-02 | 0.7515 | 0.7515 |
| 2023-11-01 | 0.7566 | 0.7566 |
| 2023-10-31 | 0.7572 | 0.7572 |
| 2023-10-30 | 0.7635 | 0.7635 |
| 2023-10-27 | 0.7568 | 0.7568 |
