富国天旭均衡混合C(014719)
2024-05-10
0.8598
0.4909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8598 | 0.8598 |
| 2024-05-09 | 0.8556 | 0.8556 |
| 2024-05-08 | 0.8397 | 0.8397 |
| 2024-05-07 | 0.8500 | 0.8500 |
| 2024-05-06 | 0.8493 | 0.8493 |
| 2024-04-30 | 0.8354 | 0.8354 |
| 2024-04-29 | 0.8327 | 0.8327 |
| 2024-04-26 | 0.8266 | 0.8266 |
| 2024-04-25 | 0.8167 | 0.8167 |
| 2024-04-24 | 0.8213 | 0.8213 |
| 2024-04-23 | 0.8112 | 0.8112 |
| 2024-04-22 | 0.8132 | 0.8132 |
| 2024-04-19 | 0.8176 | 0.8176 |
| 2024-04-18 | 0.8174 | 0.8174 |
| 2024-04-17 | 0.8154 | 0.8154 |
| 2024-04-16 | 0.7984 | 0.7984 |
| 2024-04-15 | 0.8136 | 0.8136 |
| 2024-04-12 | 0.8029 | 0.8029 |
| 2024-04-11 | 0.8016 | 0.8016 |
| 2024-04-10 | 0.7973 | 0.7973 |
| 2024-04-09 | 0.7994 | 0.7994 |
| 2024-04-08 | 0.8005 | 0.8005 |
| 2024-04-03 | 0.8037 | 0.8037 |
| 2024-04-02 | 0.8020 | 0.8020 |
| 2024-04-01 | 0.8065 | 0.8065 |
| 2024-03-29 | 0.7918 | 0.7918 |
| 2024-03-28 | 0.7810 | 0.7810 |
| 2024-03-27 | 0.7756 | 0.7756 |
| 2024-03-26 | 0.7837 | 0.7837 |
| 2024-03-25 | 0.7867 | 0.7867 |
| 2024-03-22 | 0.7912 | 0.7912 |
| 2024-03-21 | 0.7958 | 0.7958 |
| 2024-03-20 | 0.7970 | 0.7970 |
| 2024-03-19 | 0.7942 | 0.7942 |
| 2024-03-18 | 0.8041 | 0.8041 |
| 2024-03-15 | 0.7993 | 0.7993 |
| 2024-03-14 | 0.7939 | 0.7939 |
| 2024-03-13 | 0.7944 | 0.7944 |
| 2024-03-12 | 0.7990 | 0.7990 |
| 2024-03-11 | 0.8016 | 0.8016 |
| 2024-03-08 | 0.7947 | 0.7947 |
| 2024-03-07 | 0.7895 | 0.7895 |
| 2024-03-06 | 0.7915 | 0.7915 |
| 2024-03-05 | 0.7915 | 0.7915 |
| 2024-03-04 | 0.7920 | 0.7920 |
| 2024-03-01 | 0.7891 | 0.7891 |
| 2024-02-29 | 0.7920 | 0.7920 |
| 2024-02-28 | 0.7762 | 0.7762 |
| 2024-02-27 | 0.7890 | 0.7890 |
| 2024-02-26 | 0.7787 | 0.7787 |
| 2024-02-23 | 0.7795 | 0.7795 |
| 2024-02-22 | 0.7785 | 0.7785 |
| 2024-02-21 | 0.7760 | 0.7760 |
| 2024-02-20 | 0.7745 | 0.7745 |
| 2024-02-19 | 0.7713 | 0.7713 |
| 2024-02-08 | 0.7710 | 0.7710 |
| 2024-02-07 | 0.7573 | 0.7573 |
| 2024-02-06 | 0.7380 | 0.7380 |
| 2024-02-05 | 0.7125 | 0.7125 |
| 2024-02-02 | 0.7111 | 0.7111 |
| 2024-02-01 | 0.7165 | 0.7165 |
| 2024-01-31 | 0.7170 | 0.7170 |
| 2024-01-30 | 0.7261 | 0.7261 |
| 2024-01-29 | 0.7364 | 0.7364 |
| 2024-01-26 | 0.7462 | 0.7462 |
| 2024-01-25 | 0.7509 | 0.7509 |
| 2024-01-24 | 0.7387 | 0.7387 |
| 2024-01-23 | 0.7307 | 0.7307 |
| 2024-01-22 | 0.7224 | 0.7224 |
| 2024-01-19 | 0.7428 | 0.7428 |
| 2024-01-18 | 0.7480 | 0.7480 |
| 2024-01-17 | 0.7424 | 0.7424 |
| 2024-01-16 | 0.7601 | 0.7601 |
| 2024-01-15 | 0.7588 | 0.7588 |
| 2024-01-12 | 0.7615 | 0.7615 |
| 2024-01-11 | 0.7637 | 0.7637 |
| 2024-01-10 | 0.7608 | 0.7608 |
| 2024-01-09 | 0.7654 | 0.7654 |
| 2024-01-08 | 0.7602 | 0.7602 |
| 2024-01-05 | 0.7708 | 0.7708 |
| 2024-01-04 | 0.7793 | 0.7793 |
| 2024-01-03 | 0.7840 | 0.7840 |
| 2024-01-02 | 0.7889 | 0.7889 |
| 2023-12-31 | 0.7913 | 0.7913 |
| 2023-12-29 | 0.7913 | 0.7913 |
| 2023-12-28 | 0.7869 | 0.7869 |
| 2023-12-27 | 0.7841 | 0.7841 |
| 2023-12-26 | 0.7805 | 0.7805 |
| 2023-12-25 | 0.7862 | 0.7862 |
| 2023-12-22 | 0.7796 | 0.7796 |
| 2023-12-21 | 0.7780 | 0.7780 |
| 2023-12-20 | 0.7760 | 0.7760 |
| 2023-12-19 | 0.7801 | 0.7801 |
| 2023-12-18 | 0.7818 | 0.7818 |
| 2023-12-15 | 0.7844 | 0.7844 |
| 2023-12-14 | 0.7905 | 0.7905 |
| 2023-12-13 | 0.7926 | 0.7926 |
| 2023-12-12 | 0.7983 | 0.7983 |
| 2023-12-11 | 0.7981 | 0.7981 |
| 2023-12-08 | 0.7917 | 0.7917 |
| 2023-12-07 | 0.7881 | 0.7881 |
| 2023-12-06 | 0.7890 | 0.7890 |
| 2023-12-05 | 0.7883 | 0.7883 |
| 2023-12-04 | 0.7987 | 0.7987 |
| 2023-12-01 | 0.7978 | 0.7978 |
| 2023-11-30 | 0.8013 | 0.8013 |
| 2023-11-29 | 0.7998 | 0.7998 |
| 2023-11-28 | 0.8016 | 0.8016 |
| 2023-11-27 | 0.8006 | 0.8006 |
| 2023-11-24 | 0.7991 | 0.7991 |
| 2023-11-23 | 0.8008 | 0.8008 |
| 2023-11-22 | 0.7960 | 0.7960 |
| 2023-11-21 | 0.8018 | 0.8018 |
| 2023-11-20 | 0.8041 | 0.8041 |
| 2023-11-17 | 0.8012 | 0.8012 |
| 2023-11-16 | 0.8005 | 0.8005 |
| 2023-11-15 | 0.8056 | 0.8056 |
| 2023-11-14 | 0.8025 | 0.8025 |
