富国天旭均衡混合A(014718)
2025-01-27
0.7408
-0.1483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7408 | 0.7408 |
| 2025-01-24 | 0.7419 | 0.7419 |
| 2025-01-23 | 0.7356 | 0.7356 |
| 2025-01-22 | 0.7376 | 0.7376 |
| 2025-01-21 | 0.7417 | 0.7417 |
| 2025-01-20 | 0.7427 | 0.7427 |
| 2025-01-17 | 0.7403 | 0.7403 |
| 2025-01-16 | 0.7328 | 0.7328 |
| 2025-01-15 | 0.7264 | 0.7264 |
| 2025-01-14 | 0.7294 | 0.7294 |
| 2025-01-13 | 0.7103 | 0.7103 |
| 2025-01-10 | 0.7129 | 0.7129 |
| 2025-01-09 | 0.7197 | 0.7197 |
| 2025-01-08 | 0.7265 | 0.7265 |
| 2025-01-07 | 0.7271 | 0.7271 |
| 2025-01-06 | 0.7218 | 0.7218 |
| 2025-01-03 | 0.7196 | 0.7196 |
| 2025-01-02 | 0.7244 | 0.7244 |
| 2024-12-31 | 0.7407 | 0.7407 |
| 2024-12-30 | 0.7463 | 0.7463 |
| 2024-12-27 | 0.7450 | 0.7450 |
| 2024-12-26 | 0.7476 | 0.7476 |
| 2024-12-25 | 0.7440 | 0.7440 |
| 2024-12-24 | 0.7468 | 0.7468 |
| 2024-12-23 | 0.7332 | 0.7332 |
| 2024-12-20 | 0.7308 | 0.7308 |
| 2024-12-19 | 0.7378 | 0.7378 |
| 2024-12-18 | 0.7327 | 0.7327 |
| 2024-12-17 | 0.7299 | 0.7299 |
| 2024-12-16 | 0.7299 | 0.7299 |
| 2024-12-13 | 0.7382 | 0.7382 |
| 2024-12-12 | 0.7479 | 0.7479 |
| 2024-12-11 | 0.7445 | 0.7445 |
| 2024-12-10 | 0.7407 | 0.7407 |
| 2024-12-09 | 0.7372 | 0.7372 |
| 2024-12-06 | 0.7372 | 0.7372 |
| 2024-12-05 | 0.7306 | 0.7306 |
| 2024-12-04 | 0.7314 | 0.7314 |
| 2024-12-03 | 0.7366 | 0.7366 |
| 2024-12-02 | 0.7398 | 0.7398 |
| 2024-11-29 | 0.7279 | 0.7279 |
| 2024-11-28 | 0.7223 | 0.7223 |
| 2024-11-27 | 0.7292 | 0.7292 |
| 2024-11-26 | 0.7194 | 0.7194 |
| 2024-11-25 | 0.7237 | 0.7237 |
| 2024-11-22 | 0.7246 | 0.7246 |
| 2024-11-21 | 0.7464 | 0.7464 |
| 2024-11-20 | 0.7480 | 0.7480 |
| 2024-11-19 | 0.7468 | 0.7468 |
| 2024-11-18 | 0.7411 | 0.7411 |
| 2024-11-15 | 0.7452 | 0.7452 |
| 2024-11-14 | 0.7558 | 0.7558 |
| 2024-11-13 | 0.7712 | 0.7712 |
| 2024-11-12 | 0.7679 | 0.7679 |
| 2024-11-11 | 0.7756 | 0.7756 |
| 2024-11-08 | 0.7776 | 0.7776 |
| 2024-11-07 | 0.7837 | 0.7837 |
| 2024-11-06 | 0.7775 | 0.7775 |
| 2024-11-05 | 0.7869 | 0.7869 |
| 2024-11-04 | 0.7740 | 0.7740 |
| 2024-11-01 | 0.7584 | 0.7584 |
| 2024-10-31 | 0.7538 | 0.7538 |
| 2024-10-30 | 0.7585 | 0.7585 |
| 2024-10-29 | 0.7605 | 0.7605 |
| 2024-10-28 | 0.7677 | 0.7677 |
| 2024-10-25 | 0.7660 | 0.7660 |
| 2024-10-24 | 0.7614 | 0.7614 |
| 2024-10-23 | 0.7710 | 0.7710 |
| 2024-10-22 | 0.7715 | 0.7715 |
| 2024-10-21 | 0.7653 | 0.7653 |
| 2024-10-18 | 0.7632 | 0.7632 |
| 2024-10-17 | 0.7471 | 0.7471 |
| 2024-10-16 | 0.7525 | 0.7525 |
| 2024-10-15 | 0.7517 | 0.7517 |
| 2024-10-14 | 0.7768 | 0.7768 |
| 2024-10-11 | 0.7663 | 0.7663 |
| 2024-10-10 | 0.7860 | 0.7860 |
| 2024-10-09 | 0.7843 | 0.7843 |
| 2024-10-08 | 0.8407 | 0.8407 |
| 2024-09-30 | 0.8231 | 0.8231 |
| 2024-09-27 | 0.7680 | 0.7680 |
| 2024-09-26 | 0.7420 | 0.7420 |
| 2024-09-25 | 0.7239 | 0.7239 |
| 2024-09-24 | 0.7240 | 0.7240 |
| 2024-09-23 | 0.7057 | 0.7057 |
| 2024-09-20 | 0.7097 | 0.7097 |
| 2024-09-19 | 0.7168 | 0.7168 |
| 2024-09-18 | 0.7131 | 0.7131 |
| 2024-09-13 | 0.7063 | 0.7063 |
| 2024-09-12 | 0.7157 | 0.7157 |
| 2024-09-11 | 0.7196 | 0.7196 |
| 2024-09-10 | 0.7076 | 0.7076 |
| 2024-09-09 | 0.7086 | 0.7086 |
| 2024-09-06 | 0.7168 | 0.7168 |
| 2024-09-05 | 0.7251 | 0.7251 |
| 2024-09-04 | 0.7262 | 0.7262 |
| 2024-09-03 | 0.7259 | 0.7259 |
| 2024-09-02 | 0.7175 | 0.7175 |
| 2024-08-30 | 0.7278 | 0.7278 |
| 2024-08-29 | 0.7186 | 0.7186 |
| 2024-08-28 | 0.7070 | 0.7070 |
| 2024-08-27 | 0.7076 | 0.7076 |
| 2024-08-26 | 0.7112 | 0.7112 |
| 2024-08-23 | 0.7122 | 0.7122 |
| 2024-08-22 | 0.7133 | 0.7133 |
| 2024-08-21 | 0.7142 | 0.7142 |
| 2024-08-20 | 0.7193 | 0.7193 |
| 2024-08-19 | 0.7285 | 0.7285 |
| 2024-08-16 | 0.7261 | 0.7261 |
| 2024-08-15 | 0.7293 | 0.7293 |
| 2024-08-14 | 0.7263 | 0.7263 |
| 2024-08-13 | 0.7352 | 0.7352 |
| 2024-08-12 | 0.7350 | 0.7350 |
| 2024-08-09 | 0.7359 | 0.7359 |
| 2024-08-08 | 0.7382 | 0.7382 |
| 2024-08-07 | 0.7374 | 0.7374 |
| 2024-08-06 | 0.7341 | 0.7341 |
| 2024-08-05 | 0.7311 | 0.7311 |
| 2024-08-02 | 0.7405 | 0.7405 |
