富国天恒混合C(011831)
2024-11-22
1.0932
-1.5490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0932 | 1.0932 |
| 2024-11-21 | 1.1104 | 1.1104 |
| 2024-11-20 | 1.1093 | 1.1093 |
| 2024-11-19 | 1.0975 | 1.0975 |
| 2024-11-18 | 1.0859 | 1.0859 |
| 2024-11-15 | 1.0931 | 1.0931 |
| 2024-11-14 | 1.0936 | 1.0936 |
| 2024-11-13 | 1.1044 | 1.1044 |
| 2024-11-12 | 1.1021 | 1.1021 |
| 2024-11-11 | 1.1028 | 1.1028 |
| 2024-11-08 | 1.1050 | 1.1050 |
| 2024-11-07 | 1.1124 | 1.1124 |
| 2024-11-06 | 1.0978 | 1.0978 |
| 2024-11-05 | 1.1098 | 1.1098 |
| 2024-11-04 | 1.0981 | 1.0981 |
| 2024-11-01 | 1.0897 | 1.0897 |
| 2024-10-31 | 1.0873 | 1.0873 |
| 2024-10-30 | 1.0906 | 1.0906 |
| 2024-10-29 | 1.0975 | 1.0975 |
| 2024-10-28 | 1.1056 | 1.1056 |
| 2024-10-25 | 1.1000 | 1.1000 |
| 2024-10-24 | 1.1010 | 1.1010 |
| 2024-10-23 | 1.1104 | 1.1104 |
| 2024-10-22 | 1.1107 | 1.1107 |
| 2024-10-21 | 1.1001 | 1.1001 |
| 2024-10-18 | 1.1067 | 1.1067 |
| 2024-10-17 | 1.0764 | 1.0764 |
| 2024-10-16 | 1.0839 | 1.0839 |
| 2024-10-15 | 1.0875 | 1.0875 |
| 2024-10-14 | 1.1050 | 1.1050 |
| 2024-10-11 | 1.0954 | 1.0954 |
| 2024-10-10 | 1.1177 | 1.1177 |
| 2024-10-09 | 1.1099 | 1.1099 |
| 2024-10-08 | 1.1747 | 1.1747 |
| 2024-09-30 | 1.1411 | 1.1411 |
| 2024-09-27 | 1.0782 | 1.0782 |
| 2024-09-26 | 1.0469 | 1.0469 |
| 2024-09-25 | 1.0145 | 1.0145 |
| 2024-09-24 | 1.0096 | 1.0096 |
| 2024-09-23 | 0.9903 | 0.9903 |
| 2024-09-20 | 0.9906 | 0.9906 |
| 2024-09-19 | 0.9915 | 0.9915 |
| 2024-09-18 | 0.9831 | 0.9831 |
| 2024-09-13 | 0.9796 | 0.9796 |
| 2024-09-12 | 0.9843 | 0.9843 |
| 2024-09-11 | 0.9918 | 0.9918 |
| 2024-09-10 | 0.9875 | 0.9875 |
| 2024-09-09 | 0.9885 | 0.9885 |
| 2024-09-06 | 0.9976 | 0.9976 |
| 2024-09-05 | 1.0096 | 1.0096 |
| 2024-09-04 | 1.0079 | 1.0079 |
| 2024-09-03 | 1.0131 | 1.0131 |
| 2024-09-02 | 1.0079 | 1.0079 |
| 2024-08-30 | 1.0178 | 1.0178 |
| 2024-08-29 | 1.0057 | 1.0057 |
| 2024-08-28 | 0.9998 | 0.9998 |
| 2024-08-27 | 1.0032 | 1.0032 |
| 2024-08-26 | 1.0072 | 1.0072 |
| 2024-08-23 | 1.0094 | 1.0094 |
| 2024-08-22 | 1.0057 | 1.0057 |
| 2024-08-21 | 1.0053 | 1.0053 |
| 2024-08-20 | 1.0074 | 1.0074 |
| 2024-08-19 | 1.0115 | 1.0115 |
| 2024-08-16 | 1.0115 | 1.0115 |
| 2024-08-15 | 1.0102 | 1.0102 |
| 2024-08-14 | 1.0101 | 1.0101 |
| 2024-08-13 | 1.0187 | 1.0187 |
| 2024-08-12 | 1.0170 | 1.0170 |
| 2024-08-09 | 1.0128 | 1.0128 |
| 2024-08-08 | 1.0137 | 1.0137 |
| 2024-08-07 | 1.0086 | 1.0086 |
| 2024-08-06 | 1.0077 | 1.0077 |
| 2024-08-05 | 1.0056 | 1.0056 |
| 2024-08-02 | 1.0206 | 1.0206 |
| 2024-08-01 | 1.0264 | 1.0264 |
| 2024-07-31 | 1.0315 | 1.0315 |
| 2024-07-30 | 1.0131 | 1.0131 |
| 2024-07-29 | 1.0185 | 1.0185 |
| 2024-07-26 | 1.0239 | 1.0239 |
| 2024-07-25 | 1.0200 | 1.0200 |
| 2024-07-24 | 1.0267 | 1.0267 |
| 2024-07-23 | 1.0325 | 1.0325 |
| 2024-07-22 | 1.0522 | 1.0522 |
| 2024-07-19 | 1.0523 | 1.0523 |
| 2024-07-18 | 1.0516 | 1.0516 |
| 2024-07-17 | 1.0497 | 1.0497 |
| 2024-07-16 | 1.0595 | 1.0595 |
| 2024-07-15 | 1.0571 | 1.0571 |
| 2024-07-12 | 1.0574 | 1.0574 |
| 2024-07-11 | 1.0546 | 1.0546 |
| 2024-07-10 | 1.0397 | 1.0397 |
| 2024-07-09 | 1.0414 | 1.0414 |
| 2024-07-08 | 1.0359 | 1.0359 |
| 2024-07-05 | 1.0398 | 1.0398 |
| 2024-07-04 | 1.0347 | 1.0347 |
| 2024-07-03 | 1.0377 | 1.0377 |
| 2024-07-02 | 1.0439 | 1.0439 |
| 2024-07-01 | 1.0578 | 1.0578 |
| 2024-06-30 | 1.0454 | 1.0454 |
| 2024-06-28 | 1.0455 | 1.0455 |
| 2024-06-27 | 1.0382 | 1.0382 |
| 2024-06-26 | 1.0479 | 1.0479 |
| 2024-06-25 | 1.0449 | 1.0449 |
| 2024-06-24 | 1.0435 | 1.0435 |
| 2024-06-21 | 1.0491 | 1.0491 |
| 2024-06-20 | 1.0499 | 1.0499 |
| 2024-06-19 | 1.0544 | 1.0544 |
| 2024-06-18 | 1.0570 | 1.0570 |
| 2024-06-17 | 1.0565 | 1.0565 |
| 2024-06-14 | 1.0551 | 1.0551 |
| 2024-06-13 | 1.0546 | 1.0546 |
| 2024-06-12 | 1.0549 | 1.0549 |
| 2024-06-11 | 1.0559 | 1.0559 |
| 2024-06-07 | 1.0495 | 1.0495 |
| 2024-06-06 | 1.0534 | 1.0534 |
| 2024-06-05 | 1.0496 | 1.0496 |
| 2024-06-04 | 1.0607 | 1.0607 |
| 2024-06-03 | 1.0478 | 1.0478 |
| 2024-05-31 | 1.0407 | 1.0407 |
| 2024-05-30 | 1.0453 | 1.0453 |
