富国天旭均衡混合C(014719)
2025-01-27
0.7278
-0.1509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7278 | 0.7278 |
| 2025-01-24 | 0.7289 | 0.7289 |
| 2025-01-23 | 0.7227 | 0.7227 |
| 2025-01-22 | 0.7247 | 0.7247 |
| 2025-01-21 | 0.7288 | 0.7288 |
| 2025-01-20 | 0.7297 | 0.7297 |
| 2025-01-17 | 0.7274 | 0.7274 |
| 2025-01-16 | 0.7201 | 0.7201 |
| 2025-01-15 | 0.7138 | 0.7138 |
| 2025-01-14 | 0.7167 | 0.7167 |
| 2025-01-13 | 0.6980 | 0.6980 |
| 2025-01-10 | 0.7006 | 0.7006 |
| 2025-01-09 | 0.7072 | 0.7072 |
| 2025-01-08 | 0.7139 | 0.7139 |
| 2025-01-07 | 0.7146 | 0.7146 |
| 2025-01-06 | 0.7094 | 0.7094 |
| 2025-01-03 | 0.7072 | 0.7072 |
| 2025-01-02 | 0.7119 | 0.7119 |
| 2024-12-31 | 0.7280 | 0.7280 |
| 2024-12-30 | 0.7335 | 0.7335 |
| 2024-12-27 | 0.7323 | 0.7323 |
| 2024-12-26 | 0.7349 | 0.7349 |
| 2024-12-25 | 0.7313 | 0.7313 |
| 2024-12-24 | 0.7341 | 0.7341 |
| 2024-12-23 | 0.7208 | 0.7208 |
| 2024-12-20 | 0.7184 | 0.7184 |
| 2024-12-19 | 0.7253 | 0.7253 |
| 2024-12-18 | 0.7203 | 0.7203 |
| 2024-12-17 | 0.7176 | 0.7176 |
| 2024-12-16 | 0.7175 | 0.7175 |
| 2024-12-13 | 0.7258 | 0.7258 |
| 2024-12-12 | 0.7353 | 0.7353 |
| 2024-12-11 | 0.7320 | 0.7320 |
| 2024-12-10 | 0.7282 | 0.7282 |
| 2024-12-09 | 0.7248 | 0.7248 |
| 2024-12-06 | 0.7249 | 0.7249 |
| 2024-12-05 | 0.7184 | 0.7184 |
| 2024-12-04 | 0.7192 | 0.7192 |
| 2024-12-03 | 0.7243 | 0.7243 |
| 2024-12-02 | 0.7274 | 0.7274 |
| 2024-11-29 | 0.7158 | 0.7158 |
| 2024-11-28 | 0.7103 | 0.7103 |
| 2024-11-27 | 0.7171 | 0.7171 |
| 2024-11-26 | 0.7075 | 0.7075 |
| 2024-11-25 | 0.7117 | 0.7117 |
| 2024-11-22 | 0.7126 | 0.7126 |
| 2024-11-21 | 0.7341 | 0.7341 |
| 2024-11-20 | 0.7356 | 0.7356 |
| 2024-11-19 | 0.7345 | 0.7345 |
| 2024-11-18 | 0.7289 | 0.7289 |
| 2024-11-15 | 0.7330 | 0.7330 |
| 2024-11-14 | 0.7434 | 0.7434 |
| 2024-11-13 | 0.7585 | 0.7585 |
| 2024-11-12 | 0.7554 | 0.7554 |
| 2024-11-11 | 0.7630 | 0.7630 |
| 2024-11-08 | 0.7650 | 0.7650 |
| 2024-11-07 | 0.7710 | 0.7710 |
| 2024-11-06 | 0.7649 | 0.7649 |
| 2024-11-05 | 0.7742 | 0.7742 |
| 2024-11-04 | 0.7615 | 0.7615 |
| 2024-11-01 | 0.7462 | 0.7462 |
| 2024-10-31 | 0.7416 | 0.7416 |
| 2024-10-30 | 0.7462 | 0.7462 |
| 2024-10-29 | 0.7482 | 0.7482 |
| 2024-10-28 | 0.7553 | 0.7553 |
| 2024-10-25 | 0.7537 | 0.7537 |
| 2024-10-24 | 0.7492 | 0.7492 |
| 2024-10-23 | 0.7587 | 0.7587 |
| 2024-10-22 | 0.7592 | 0.7592 |
| 2024-10-21 | 0.7531 | 0.7531 |
| 2024-10-18 | 0.7510 | 0.7510 |
| 2024-10-17 | 0.7352 | 0.7352 |
| 2024-10-16 | 0.7405 | 0.7405 |
| 2024-10-15 | 0.7398 | 0.7398 |
| 2024-10-14 | 0.7645 | 0.7645 |
| 2024-10-11 | 0.7542 | 0.7542 |
| 2024-10-10 | 0.7736 | 0.7736 |
| 2024-10-09 | 0.7719 | 0.7719 |
| 2024-10-08 | 0.8274 | 0.8274 |
| 2024-09-30 | 0.8102 | 0.8102 |
| 2024-09-27 | 0.7560 | 0.7560 |
| 2024-09-26 | 0.7304 | 0.7304 |
| 2024-09-25 | 0.7126 | 0.7126 |
| 2024-09-24 | 0.7128 | 0.7128 |
| 2024-09-23 | 0.6948 | 0.6948 |
| 2024-09-20 | 0.6987 | 0.6987 |
| 2024-09-19 | 0.7057 | 0.7057 |
| 2024-09-18 | 0.7021 | 0.7021 |
| 2024-09-13 | 0.6954 | 0.6954 |
| 2024-09-12 | 0.7047 | 0.7047 |
| 2024-09-11 | 0.7085 | 0.7085 |
| 2024-09-10 | 0.6967 | 0.6967 |
| 2024-09-09 | 0.6978 | 0.6978 |
| 2024-09-06 | 0.7059 | 0.7059 |
| 2024-09-05 | 0.7141 | 0.7141 |
| 2024-09-04 | 0.7152 | 0.7152 |
| 2024-09-03 | 0.7148 | 0.7148 |
| 2024-09-02 | 0.7066 | 0.7066 |
| 2024-08-30 | 0.7168 | 0.7168 |
| 2024-08-29 | 0.7078 | 0.7078 |
| 2024-08-28 | 0.6963 | 0.6963 |
| 2024-08-27 | 0.6969 | 0.6969 |
| 2024-08-26 | 0.7005 | 0.7005 |
| 2024-08-23 | 0.7015 | 0.7015 |
| 2024-08-22 | 0.7026 | 0.7026 |
| 2024-08-21 | 0.7035 | 0.7035 |
| 2024-08-20 | 0.7086 | 0.7086 |
| 2024-08-19 | 0.7175 | 0.7175 |
| 2024-08-16 | 0.7152 | 0.7152 |
| 2024-08-15 | 0.7184 | 0.7184 |
| 2024-08-14 | 0.7155 | 0.7155 |
| 2024-08-13 | 0.7243 | 0.7243 |
| 2024-08-12 | 0.7240 | 0.7240 |
| 2024-08-09 | 0.7250 | 0.7250 |
| 2024-08-08 | 0.7272 | 0.7272 |
| 2024-08-07 | 0.7265 | 0.7265 |
| 2024-08-06 | 0.7233 | 0.7233 |
