富国天恒混合C(011831)
2024-04-24
1.0225
0.8880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0225 | 1.0225 |
| 2024-04-23 | 1.0135 | 1.0135 |
| 2024-04-22 | 1.0235 | 1.0235 |
| 2024-04-19 | 1.0247 | 1.0247 |
| 2024-04-18 | 1.0240 | 1.0240 |
| 2024-04-17 | 1.0245 | 1.0245 |
| 2024-04-16 | 1.0076 | 1.0076 |
| 2024-04-15 | 1.0207 | 1.0207 |
| 2024-04-12 | 1.0108 | 1.0108 |
| 2024-04-11 | 1.0085 | 1.0085 |
| 2024-04-10 | 1.0042 | 1.0042 |
| 2024-04-09 | 1.0044 | 1.0044 |
| 2024-04-08 | 1.0066 | 1.0066 |
| 2024-04-03 | 1.0105 | 1.0105 |
| 2024-04-02 | 1.0045 | 1.0045 |
| 2024-04-01 | 1.0075 | 1.0075 |
| 2024-03-29 | 0.9985 | 0.9985 |
| 2024-03-28 | 0.9866 | 0.9866 |
| 2024-03-27 | 0.9789 | 0.9789 |
| 2024-03-26 | 0.9850 | 0.9850 |
| 2024-03-25 | 0.9845 | 0.9845 |
| 2024-03-22 | 0.9912 | 0.9912 |
| 2024-03-21 | 0.9902 | 0.9902 |
| 2024-03-20 | 0.9952 | 0.9952 |
| 2024-03-19 | 0.9933 | 0.9933 |
| 2024-03-18 | 0.9975 | 0.9975 |
| 2024-03-15 | 0.9906 | 0.9906 |
| 2024-03-14 | 0.9900 | 0.9900 |
| 2024-03-13 | 0.9954 | 0.9954 |
| 2024-03-12 | 0.9958 | 0.9958 |
| 2024-03-11 | 0.9969 | 0.9969 |
| 2024-03-08 | 0.9938 | 0.9938 |
| 2024-03-07 | 0.9890 | 0.9890 |
| 2024-03-06 | 0.9919 | 0.9919 |
| 2024-03-05 | 0.9934 | 0.9934 |
| 2024-03-04 | 0.9956 | 0.9956 |
| 2024-03-01 | 0.9939 | 0.9939 |
| 2024-02-29 | 0.9898 | 0.9898 |
| 2024-02-28 | 0.9757 | 0.9757 |
| 2024-02-27 | 0.9865 | 0.9865 |
| 2024-02-26 | 0.9788 | 0.9788 |
| 2024-02-23 | 0.9809 | 0.9809 |
| 2024-02-22 | 0.9834 | 0.9834 |
| 2024-02-21 | 0.9777 | 0.9777 |
| 2024-02-20 | 0.9757 | 0.9757 |
| 2024-02-19 | 0.9716 | 0.9716 |
| 2024-02-08 | 0.9654 | 0.9654 |
| 2024-02-07 | 0.9597 | 0.9597 |
| 2024-02-06 | 0.9474 | 0.9474 |
| 2024-02-05 | 0.9112 | 0.9112 |
| 2024-02-02 | 0.9198 | 0.9198 |
| 2024-02-01 | 0.9278 | 0.9278 |
| 2024-01-31 | 0.9269 | 0.9269 |
| 2024-01-30 | 0.9393 | 0.9393 |
| 2024-01-29 | 0.9516 | 0.9516 |
| 2024-01-26 | 0.9573 | 0.9573 |
| 2024-01-25 | 0.9615 | 0.9615 |
| 2024-01-24 | 0.9498 | 0.9498 |
| 2024-01-23 | 0.9392 | 0.9392 |
| 2024-01-22 | 0.9327 | 0.9327 |
| 2024-01-19 | 0.9548 | 0.9548 |
| 2024-01-18 | 0.9555 | 0.9555 |
| 2024-01-17 | 0.9534 | 0.9534 |
| 2024-01-16 | 0.9707 | 0.9707 |
| 2024-01-15 | 0.9753 | 0.9753 |
| 2024-01-12 | 0.9775 | 0.9775 |
| 2024-01-11 | 0.9789 | 0.9789 |
| 2024-01-10 | 0.9781 | 0.9781 |
| 2024-01-09 | 0.9828 | 0.9828 |
| 2024-01-08 | 0.9851 | 0.9851 |
| 2024-01-05 | 0.9985 | 0.9985 |
| 2024-01-04 | 1.0057 | 1.0057 |
| 2024-01-03 | 1.0055 | 1.0055 |
| 2024-01-02 | 1.0055 | 1.0055 |
| 2023-12-31 | 1.0090 | 1.0090 |
| 2023-12-29 | 1.0091 | 1.0091 |
| 2023-12-28 | 0.9999 | 0.9999 |
| 2023-12-27 | 0.9907 | 0.9907 |
| 2023-12-26 | 0.9881 | 0.9881 |
| 2023-12-25 | 0.9926 | 0.9926 |
| 2023-12-22 | 0.9938 | 0.9938 |
| 2023-12-21 | 1.0019 | 1.0019 |
| 2023-12-20 | 0.9988 | 0.9988 |
| 2023-12-19 | 1.0044 | 1.0044 |
| 2023-12-18 | 1.0042 | 1.0042 |
| 2023-12-15 | 1.0085 | 1.0085 |
| 2023-12-14 | 1.0113 | 1.0113 |
| 2023-12-13 | 1.0118 | 1.0118 |
| 2023-12-12 | 1.0204 | 1.0204 |
| 2023-12-11 | 1.0183 | 1.0183 |
| 2023-12-08 | 1.0141 | 1.0141 |
| 2023-12-07 | 1.0143 | 1.0143 |
| 2023-12-06 | 1.0108 | 1.0108 |
| 2023-12-05 | 1.0115 | 1.0115 |
| 2023-12-04 | 1.0252 | 1.0252 |
| 2023-12-01 | 1.0269 | 1.0269 |
| 2023-11-30 | 1.0274 | 1.0274 |
| 2023-11-29 | 1.0273 | 1.0273 |
| 2023-11-28 | 1.0304 | 1.0304 |
| 2023-11-27 | 1.0255 | 1.0255 |
| 2023-11-24 | 1.0272 | 1.0272 |
| 2023-11-23 | 1.0306 | 1.0306 |
| 2023-11-22 | 1.0262 | 1.0262 |
| 2023-11-21 | 1.0345 | 1.0345 |
| 2023-11-20 | 1.0359 | 1.0359 |
| 2023-11-17 | 1.0381 | 1.0381 |
| 2023-11-16 | 1.0336 | 1.0336 |
| 2023-11-15 | 1.0389 | 1.0389 |
| 2023-11-14 | 1.0324 | 1.0324 |
| 2023-11-13 | 1.0303 | 1.0303 |
| 2023-11-10 | 1.0286 | 1.0286 |
| 2023-11-09 | 1.0279 | 1.0279 |
| 2023-11-08 | 1.0326 | 1.0326 |
| 2023-11-07 | 1.0333 | 1.0333 |
| 2023-11-06 | 1.0328 | 1.0328 |
| 2023-11-03 | 1.0282 | 1.0282 |
| 2023-11-02 | 1.0220 | 1.0220 |
| 2023-11-01 | 1.0267 | 1.0267 |
| 2023-10-31 | 1.0283 | 1.0283 |
| 2023-10-30 | 1.0268 | 1.0268 |
