富国天恒混合A(011830)
2024-04-15
1.0343
0.9861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0343 | 1.0343 |
| 2024-04-12 | 1.0242 | 1.0242 |
| 2024-04-11 | 1.0219 | 1.0219 |
| 2024-04-10 | 1.0176 | 1.0176 |
| 2024-04-09 | 1.0177 | 1.0177 |
| 2024-04-08 | 1.0199 | 1.0199 |
| 2024-04-03 | 1.0238 | 1.0238 |
| 2024-04-02 | 1.0177 | 1.0177 |
| 2024-04-01 | 1.0207 | 1.0207 |
| 2024-03-29 | 1.0115 | 1.0115 |
| 2024-03-28 | 0.9995 | 0.9995 |
| 2024-03-27 | 0.9917 | 0.9917 |
| 2024-03-26 | 0.9978 | 0.9978 |
| 2024-03-25 | 0.9973 | 0.9973 |
| 2024-03-22 | 1.0040 | 1.0040 |
| 2024-03-21 | 1.0031 | 1.0031 |
| 2024-03-20 | 1.0081 | 1.0081 |
| 2024-03-19 | 1.0061 | 1.0061 |
| 2024-03-18 | 1.0103 | 1.0103 |
| 2024-03-15 | 1.0033 | 1.0033 |
| 2024-03-14 | 1.0027 | 1.0027 |
| 2024-03-13 | 1.0081 | 1.0081 |
| 2024-03-12 | 1.0086 | 1.0086 |
| 2024-03-11 | 1.0096 | 1.0096 |
| 2024-03-08 | 1.0065 | 1.0065 |
| 2024-03-07 | 1.0016 | 1.0016 |
| 2024-03-06 | 1.0045 | 1.0045 |
| 2024-03-05 | 1.0060 | 1.0060 |
| 2024-03-04 | 1.0082 | 1.0082 |
| 2024-03-01 | 1.0064 | 1.0064 |
| 2024-02-29 | 1.0022 | 1.0022 |
| 2024-02-28 | 0.9879 | 0.9879 |
| 2024-02-27 | 0.9988 | 0.9988 |
| 2024-02-26 | 0.9910 | 0.9910 |
| 2024-02-23 | 0.9931 | 0.9931 |
| 2024-02-22 | 0.9956 | 0.9956 |
| 2024-02-21 | 0.9899 | 0.9899 |
| 2024-02-20 | 0.9878 | 0.9878 |
| 2024-02-19 | 0.9837 | 0.9837 |
| 2024-02-08 | 0.9771 | 0.9771 |
| 2024-02-07 | 0.9714 | 0.9714 |
| 2024-02-06 | 0.9589 | 0.9589 |
| 2024-02-05 | 0.9223 | 0.9223 |
| 2024-02-02 | 0.9309 | 0.9309 |
| 2024-02-01 | 0.9390 | 0.9390 |
| 2024-01-31 | 0.9381 | 0.9381 |
| 2024-01-30 | 0.9507 | 0.9507 |
| 2024-01-29 | 0.9631 | 0.9631 |
| 2024-01-26 | 0.9688 | 0.9688 |
| 2024-01-25 | 0.9730 | 0.9730 |
| 2024-01-24 | 0.9611 | 0.9611 |
| 2024-01-23 | 0.9504 | 0.9504 |
| 2024-01-22 | 0.9438 | 0.9438 |
| 2024-01-19 | 0.9661 | 0.9661 |
| 2024-01-18 | 0.9668 | 0.9668 |
| 2024-01-17 | 0.9647 | 0.9647 |
| 2024-01-16 | 0.9822 | 0.9822 |
| 2024-01-15 | 0.9869 | 0.9869 |
| 2024-01-12 | 0.9890 | 0.9890 |
| 2024-01-11 | 0.9904 | 0.9904 |
| 2024-01-10 | 0.9895 | 0.9895 |
| 2024-01-09 | 0.9943 | 0.9943 |
| 2024-01-08 | 0.9966 | 0.9966 |
| 2024-01-05 | 1.0101 | 1.0101 |
| 2024-01-04 | 1.0174 | 1.0174 |
| 2024-01-03 | 1.0172 | 1.0172 |
| 2024-01-02 | 1.0172 | 1.0172 |
| 2023-12-31 | 1.0206 | 1.0206 |
| 2023-12-29 | 1.0207 | 1.0207 |
| 2023-12-28 | 1.0115 | 1.0115 |
| 2023-12-27 | 1.0021 | 1.0021 |
| 2023-12-26 | 0.9995 | 0.9995 |
| 2023-12-25 | 1.0039 | 1.0039 |
| 2023-12-22 | 1.0051 | 1.0051 |
| 2023-12-21 | 1.0133 | 1.0133 |
| 2023-12-20 | 1.0101 | 1.0101 |
| 2023-12-19 | 1.0158 | 1.0158 |
| 2023-12-18 | 1.0156 | 1.0156 |
| 2023-12-15 | 1.0199 | 1.0199 |
| 2023-12-14 | 1.0227 | 1.0227 |
| 2023-12-13 | 1.0232 | 1.0232 |
| 2023-12-12 | 1.0319 | 1.0319 |
| 2023-12-11 | 1.0297 | 1.0297 |
| 2023-12-08 | 1.0255 | 1.0255 |
| 2023-12-07 | 1.0256 | 1.0256 |
| 2023-12-06 | 1.0220 | 1.0220 |
| 2023-12-05 | 1.0228 | 1.0228 |
| 2023-12-04 | 1.0366 | 1.0366 |
| 2023-12-01 | 1.0383 | 1.0383 |
| 2023-11-30 | 1.0387 | 1.0387 |
| 2023-11-29 | 1.0386 | 1.0386 |
| 2023-11-28 | 1.0418 | 1.0418 |
| 2023-11-27 | 1.0368 | 1.0368 |
| 2023-11-24 | 1.0384 | 1.0384 |
| 2023-11-23 | 1.0419 | 1.0419 |
| 2023-11-22 | 1.0374 | 1.0374 |
| 2023-11-21 | 1.0458 | 1.0458 |
| 2023-11-20 | 1.0472 | 1.0472 |
| 2023-11-17 | 1.0493 | 1.0493 |
| 2023-11-16 | 1.0447 | 1.0447 |
| 2023-11-15 | 1.0502 | 1.0502 |
| 2023-11-14 | 1.0435 | 1.0435 |
| 2023-11-13 | 1.0414 | 1.0414 |
| 2023-11-10 | 1.0396 | 1.0396 |
| 2023-11-09 | 1.0389 | 1.0389 |
| 2023-11-08 | 1.0436 | 1.0436 |
| 2023-11-07 | 1.0443 | 1.0443 |
| 2023-11-06 | 1.0438 | 1.0438 |
| 2023-11-03 | 1.0391 | 1.0391 |
| 2023-11-02 | 1.0328 | 1.0328 |
| 2023-11-01 | 1.0375 | 1.0375 |
| 2023-10-31 | 1.0391 | 1.0391 |
| 2023-10-30 | 1.0376 | 1.0376 |
| 2023-10-27 | 1.0312 | 1.0312 |
| 2023-10-26 | 1.0232 | 1.0232 |
| 2023-10-25 | 1.0234 | 1.0234 |
| 2023-10-24 | 1.0194 | 1.0194 |
| 2023-10-23 | 1.0137 | 1.0137 |
| 2023-10-20 | 1.0245 | 1.0245 |
