富国天旭均衡混合A(014718)
2025-09-30
0.8933
1.0635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 0.8933 | 0.8933 |
| 2025-09-29 | 0.8839 | 0.8839 |
| 2025-09-26 | 0.8701 | 0.8701 |
| 2025-09-25 | 0.8747 | 0.8747 |
| 2025-09-24 | 0.8641 | 0.8641 |
| 2025-09-23 | 0.8522 | 0.8522 |
| 2025-09-22 | 0.8540 | 0.8540 |
| 2025-09-19 | 0.8528 | 0.8528 |
| 2025-09-18 | 0.8475 | 0.8475 |
| 2025-09-17 | 0.8569 | 0.8569 |
| 2025-09-16 | 0.8475 | 0.8475 |
| 2025-09-15 | 0.8488 | 0.8488 |
| 2025-09-12 | 0.8510 | 0.8510 |
| 2025-09-11 | 0.8517 | 0.8517 |
| 2025-09-10 | 0.8422 | 0.8422 |
| 2025-09-09 | 0.8412 | 0.8412 |
| 2025-09-08 | 0.8445 | 0.8445 |
| 2025-09-05 | 0.8432 | 0.8432 |
| 2025-09-04 | 0.8186 | 0.8186 |
| 2025-09-03 | 0.8381 | 0.8381 |
| 2025-09-02 | 0.8429 | 0.8429 |
| 2025-09-01 | 0.8562 | 0.8562 |
| 2025-08-29 | 0.8532 | 0.8532 |
| 2025-08-28 | 0.8514 | 0.8514 |
| 2025-08-27 | 0.8425 | 0.8425 |
| 2025-08-26 | 0.8600 | 0.8600 |
| 2025-08-25 | 0.8561 | 0.8561 |
| 2025-08-22 | 0.8429 | 0.8429 |
| 2025-08-21 | 0.8290 | 0.8290 |
| 2025-08-20 | 0.8229 | 0.8229 |
| 2025-08-19 | 0.8157 | 0.8157 |
| 2025-08-18 | 0.8207 | 0.8207 |
| 2025-08-15 | 0.8096 | 0.8096 |
| 2025-08-14 | 0.7977 | 0.7977 |
| 2025-08-13 | 0.7994 | 0.7994 |
| 2025-08-12 | 0.7958 | 0.7958 |
| 2025-08-11 | 0.7921 | 0.7921 |
| 2025-08-08 | 0.7888 | 0.7888 |
| 2025-08-07 | 0.7889 | 0.7889 |
| 2025-08-06 | 0.7941 | 0.7941 |
| 2025-08-05 | 0.7873 | 0.7873 |
| 2025-08-04 | 0.7802 | 0.7802 |
| 2025-08-01 | 0.7744 | 0.7744 |
| 2025-07-31 | 0.7771 | 0.7771 |
| 2025-07-30 | 0.7894 | 0.7894 |
| 2025-07-29 | 0.7903 | 0.7903 |
| 2025-07-28 | 0.7854 | 0.7854 |
| 2025-07-25 | 0.7874 | 0.7874 |
| 2025-07-24 | 0.7885 | 0.7885 |
| 2025-07-23 | 0.7809 | 0.7809 |
| 2025-07-22 | 0.7822 | 0.7822 |
| 2025-07-21 | 0.7766 | 0.7766 |
| 2025-07-18 | 0.7710 | 0.7710 |
| 2025-07-17 | 0.7692 | 0.7692 |
| 2025-07-16 | 0.7654 | 0.7654 |
| 2025-07-15 | 0.7658 | 0.7658 |
| 2025-07-14 | 0.7677 | 0.7677 |
| 2025-07-11 | 0.7637 | 0.7637 |
| 2025-07-10 | 0.7611 | 0.7611 |
| 2025-07-09 | 0.7592 | 0.7592 |
| 2025-07-08 | 0.7596 | 0.7596 |
| 2025-07-07 | 0.7580 | 0.7580 |
| 2025-07-04 | 0.7588 | 0.7588 |
| 2025-07-03 | 0.7605 | 0.7605 |
| 2025-07-02 | 0.7563 | 0.7563 |
| 2025-07-01 | 0.7554 | 0.7554 |
| 2025-06-30 | 0.7530 | 0.7530 |
| 2025-06-27 | 0.7490 | 0.7490 |
| 2025-06-26 | 0.7496 | 0.7496 |
| 2025-06-25 | 0.7524 | 0.7524 |
| 2025-06-24 | 0.7475 | 0.7475 |
| 2025-06-23 | 0.7470 | 0.7470 |
| 2025-06-20 | 0.7439 | 0.7439 |
| 2025-06-19 | 0.7466 | 0.7466 |
| 2025-06-18 | 0.7534 | 0.7534 |
| 2025-06-17 | 0.7548 | 0.7548 |
| 2025-06-16 | 0.7588 | 0.7588 |
| 2025-06-13 | 0.7605 | 0.7605 |
| 2025-06-12 | 0.7665 | 0.7665 |
| 2025-06-11 | 0.7640 | 0.7640 |
| 2025-06-10 | 0.7603 | 0.7603 |
| 2025-06-09 | 0.7586 | 0.7586 |
| 2025-06-06 | 0.7555 | 0.7555 |
| 2025-06-05 | 0.7538 | 0.7538 |
| 2025-06-04 | 0.7597 | 0.7597 |
| 2025-06-03 | 0.7545 | 0.7545 |
| 2025-05-30 | 0.7497 | 0.7497 |
| 2025-05-29 | 0.7491 | 0.7491 |
| 2025-05-28 | 0.7464 | 0.7464 |
| 2025-05-27 | 0.7429 | 0.7429 |
| 2025-05-26 | 0.7407 | 0.7407 |
| 2025-05-23 | 0.7391 | 0.7391 |
| 2025-05-22 | 0.7430 | 0.7430 |
| 2025-05-21 | 0.7454 | 0.7454 |
| 2025-05-20 | 0.7429 | 0.7429 |
| 2025-05-19 | 0.7352 | 0.7352 |
| 2025-05-16 | 0.7335 | 0.7335 |
| 2025-05-15 | 0.7365 | 0.7365 |
| 2025-05-14 | 0.7396 | 0.7396 |
| 2025-05-13 | 0.7399 | 0.7399 |
| 2025-05-12 | 0.7384 | 0.7384 |
| 2025-05-09 | 0.7349 | 0.7349 |
| 2025-05-08 | 0.7325 | 0.7325 |
| 2025-05-07 | 0.7326 | 0.7326 |
| 2025-05-06 | 0.7319 | 0.7319 |
| 2025-04-30 | 0.7264 | 0.7264 |
| 2025-04-29 | 0.7279 | 0.7279 |
| 2025-04-28 | 0.7265 | 0.7265 |
| 2025-04-25 | 0.7273 | 0.7273 |
| 2025-04-24 | 0.7314 | 0.7314 |
| 2025-04-23 | 0.7297 | 0.7297 |
| 2025-04-22 | 0.7296 | 0.7296 |
| 2025-04-21 | 0.7281 | 0.7281 |
| 2025-04-18 | 0.7258 | 0.7258 |
| 2025-04-17 | 0.7257 | 0.7257 |
| 2025-04-16 | 0.7251 | 0.7251 |
| 2025-04-15 | 0.7311 | 0.7311 |
| 2025-04-14 | 0.7295 | 0.7295 |
| 2025-04-11 | 0.7241 | 0.7241 |
| 2025-04-10 | 0.7215 | 0.7215 |
