富国天恒混合A(011830)
2025-01-27
1.1611
0.5020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1611 | 1.1611 |
| 2025-01-24 | 1.1553 | 1.1553 |
| 2025-01-23 | 1.1435 | 1.1435 |
| 2025-01-22 | 1.1458 | 1.1458 |
| 2025-01-21 | 1.1486 | 1.1486 |
| 2025-01-20 | 1.1412 | 1.1412 |
| 2025-01-17 | 1.1348 | 1.1348 |
| 2025-01-16 | 1.1214 | 1.1214 |
| 2025-01-15 | 1.1210 | 1.1210 |
| 2025-01-14 | 1.1236 | 1.1236 |
| 2025-01-13 | 1.1031 | 1.1031 |
| 2025-01-10 | 1.1068 | 1.1068 |
| 2025-01-09 | 1.1205 | 1.1205 |
| 2025-01-08 | 1.1255 | 1.1255 |
| 2025-01-07 | 1.1209 | 1.1209 |
| 2025-01-06 | 1.1107 | 1.1107 |
| 2025-01-03 | 1.1077 | 1.1077 |
| 2025-01-02 | 1.1155 | 1.1155 |
| 2024-12-31 | 1.1390 | 1.1390 |
| 2024-12-30 | 1.1495 | 1.1495 |
| 2024-12-27 | 1.1470 | 1.1470 |
| 2024-12-26 | 1.1506 | 1.1506 |
| 2024-12-25 | 1.1433 | 1.1433 |
| 2024-12-24 | 1.1483 | 1.1483 |
| 2024-12-23 | 1.1361 | 1.1361 |
| 2024-12-20 | 1.1395 | 1.1395 |
| 2024-12-19 | 1.1380 | 1.1380 |
| 2024-12-18 | 1.1352 | 1.1352 |
| 2024-12-17 | 1.1240 | 1.1240 |
| 2024-12-16 | 1.1351 | 1.1351 |
| 2024-12-13 | 1.1429 | 1.1429 |
| 2024-12-12 | 1.1530 | 1.1530 |
| 2024-12-11 | 1.1444 | 1.1444 |
| 2024-12-10 | 1.1335 | 1.1335 |
| 2024-12-09 | 1.1302 | 1.1302 |
| 2024-12-06 | 1.1291 | 1.1291 |
| 2024-12-05 | 1.1195 | 1.1195 |
| 2024-12-04 | 1.1189 | 1.1189 |
| 2024-12-03 | 1.1225 | 1.1225 |
| 2024-12-02 | 1.1275 | 1.1275 |
| 2024-11-29 | 1.1277 | 1.1277 |
| 2024-11-28 | 1.1189 | 1.1189 |
| 2024-11-27 | 1.1249 | 1.1249 |
| 2024-11-26 | 1.1079 | 1.1079 |
| 2024-11-25 | 1.1087 | 1.1087 |
| 2024-11-22 | 1.1118 | 1.1118 |
| 2024-11-21 | 1.1293 | 1.1293 |
| 2024-11-20 | 1.1281 | 1.1281 |
| 2024-11-19 | 1.1161 | 1.1161 |
| 2024-11-18 | 1.1043 | 1.1043 |
| 2024-11-15 | 1.1115 | 1.1115 |
| 2024-11-14 | 1.1121 | 1.1121 |
| 2024-11-13 | 1.1231 | 1.1231 |
| 2024-11-12 | 1.1206 | 1.1206 |
| 2024-11-11 | 1.1214 | 1.1214 |
| 2024-11-08 | 1.1235 | 1.1235 |
| 2024-11-07 | 1.1311 | 1.1311 |
| 2024-11-06 | 1.1161 | 1.1161 |
| 2024-11-05 | 1.1284 | 1.1284 |
| 2024-11-04 | 1.1164 | 1.1164 |
| 2024-11-01 | 1.1079 | 1.1079 |
| 2024-10-31 | 1.1054 | 1.1054 |
| 2024-10-30 | 1.1087 | 1.1087 |
| 2024-10-29 | 1.1157 | 1.1157 |
| 2024-10-28 | 1.1239 | 1.1239 |
| 2024-10-25 | 1.1182 | 1.1182 |
| 2024-10-24 | 1.1192 | 1.1192 |
| 2024-10-23 | 1.1287 | 1.1287 |
| 2024-10-22 | 1.1290 | 1.1290 |
| 2024-10-21 | 1.1182 | 1.1182 |
| 2024-10-18 | 1.1248 | 1.1248 |
| 2024-10-17 | 1.0940 | 1.0940 |
| 2024-10-16 | 1.1017 | 1.1017 |
| 2024-10-15 | 1.1053 | 1.1053 |
| 2024-10-14 | 1.1231 | 1.1231 |
| 2024-10-11 | 1.1133 | 1.1133 |
| 2024-10-10 | 1.1359 | 1.1359 |
| 2024-10-09 | 1.1280 | 1.1280 |
| 2024-10-08 | 1.1938 | 1.1938 |
| 2024-09-30 | 1.1595 | 1.1595 |
| 2024-09-27 | 1.0956 | 1.0956 |
| 2024-09-26 | 1.0637 | 1.0637 |
| 2024-09-25 | 1.0308 | 1.0308 |
| 2024-09-24 | 1.0258 | 1.0258 |
| 2024-09-23 | 1.0061 | 1.0061 |
| 2024-09-20 | 1.0065 | 1.0065 |
| 2024-09-19 | 1.0073 | 1.0073 |
| 2024-09-18 | 0.9987 | 0.9987 |
| 2024-09-13 | 0.9951 | 0.9951 |
| 2024-09-12 | 0.9999 | 0.9999 |
| 2024-09-11 | 1.0075 | 1.0075 |
| 2024-09-10 | 1.0031 | 1.0031 |
| 2024-09-09 | 1.0041 | 1.0041 |
| 2024-09-06 | 1.0133 | 1.0133 |
| 2024-09-05 | 1.0255 | 1.0255 |
| 2024-09-04 | 1.0238 | 1.0238 |
| 2024-09-03 | 1.0290 | 1.0290 |
| 2024-09-02 | 1.0237 | 1.0237 |
| 2024-08-30 | 1.0337 | 1.0337 |
| 2024-08-29 | 1.0214 | 1.0214 |
| 2024-08-28 | 1.0154 | 1.0154 |
| 2024-08-27 | 1.0188 | 1.0188 |
| 2024-08-26 | 1.0228 | 1.0228 |
| 2024-08-23 | 1.0250 | 1.0250 |
| 2024-08-22 | 1.0213 | 1.0213 |
| 2024-08-21 | 1.0209 | 1.0209 |
| 2024-08-20 | 1.0230 | 1.0230 |
| 2024-08-19 | 1.0271 | 1.0271 |
| 2024-08-16 | 1.0271 | 1.0271 |
| 2024-08-15 | 1.0257 | 1.0257 |
| 2024-08-14 | 1.0256 | 1.0256 |
| 2024-08-13 | 1.0344 | 1.0344 |
| 2024-08-12 | 1.0326 | 1.0326 |
| 2024-08-09 | 1.0283 | 1.0283 |
| 2024-08-08 | 1.0291 | 1.0291 |
| 2024-08-07 | 1.0240 | 1.0240 |
| 2024-08-06 | 1.0231 | 1.0231 |
| 2024-08-05 | 1.0209 | 1.0209 |
