富国天源沪港深平衡混合C(014931)
2024-04-18
2.1170
-0.2356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.1170 | 2.3900 |
| 2024-04-17 | 2.1220 | 2.3950 |
| 2024-04-16 | 2.0960 | 2.3690 |
| 2024-04-15 | 2.1230 | 2.3960 |
| 2024-04-12 | 2.0980 | 2.3710 |
| 2024-04-11 | 2.0960 | 2.3690 |
| 2024-04-10 | 2.0930 | 2.3660 |
| 2024-04-09 | 2.1030 | 2.3760 |
| 2024-04-08 | 2.1000 | 2.3730 |
| 2024-04-03 | 2.1200 | 2.3930 |
| 2024-04-02 | 2.1210 | 2.3940 |
| 2024-04-01 | 2.1280 | 2.4010 |
| 2024-03-29 | 2.1040 | 2.3770 |
| 2024-03-28 | 2.0950 | 2.3680 |
| 2024-03-27 | 2.0830 | 2.3560 |
| 2024-03-26 | 2.1090 | 2.3820 |
| 2024-03-25 | 2.1070 | 2.3800 |
| 2024-03-22 | 2.1230 | 2.3960 |
| 2024-03-21 | 2.1290 | 2.4020 |
| 2024-03-20 | 2.1260 | 2.3990 |
| 2024-03-19 | 2.1210 | 2.3940 |
| 2024-03-18 | 2.1260 | 2.3990 |
| 2024-03-15 | 2.1100 | 2.3830 |
| 2024-03-14 | 2.0960 | 2.3690 |
| 2024-03-13 | 2.0940 | 2.3670 |
| 2024-03-12 | 2.0950 | 2.3680 |
| 2024-03-11 | 2.0980 | 2.3710 |
| 2024-03-08 | 2.0770 | 2.3500 |
| 2024-03-07 | 2.0540 | 2.3270 |
| 2024-03-06 | 2.0680 | 2.3410 |
| 2024-03-05 | 2.0720 | 2.3450 |
| 2024-03-04 | 2.0690 | 2.3420 |
| 2024-03-01 | 2.0470 | 2.3200 |
| 2024-02-29 | 2.0440 | 2.3170 |
| 2024-02-28 | 2.0080 | 2.2810 |
| 2024-02-27 | 2.0390 | 2.3120 |
| 2024-02-26 | 2.0180 | 2.2910 |
| 2024-02-23 | 2.0220 | 2.2950 |
| 2024-02-22 | 2.0340 | 2.3070 |
| 2024-02-21 | 2.0280 | 2.3010 |
| 2024-02-20 | 2.0250 | 2.2980 |
| 2024-02-19 | 2.0200 | 2.2930 |
| 2024-02-08 | 2.0090 | 2.2820 |
| 2024-02-07 | 1.9960 | 2.2690 |
| 2024-02-06 | 1.9710 | 2.2440 |
| 2024-02-05 | 1.9190 | 2.1920 |
| 2024-02-02 | 1.9200 | 2.1930 |
| 2024-02-01 | 1.9270 | 2.2000 |
| 2024-01-31 | 1.9310 | 2.2040 |
| 2024-01-30 | 1.9510 | 2.2240 |
| 2024-01-29 | 1.9750 | 2.2480 |
| 2024-01-26 | 1.9960 | 2.2690 |
| 2024-01-25 | 2.0070 | 2.2800 |
| 2024-01-24 | 1.9830 | 2.2560 |
| 2024-01-23 | 1.9750 | 2.2480 |
| 2024-01-22 | 1.9670 | 2.2400 |
| 2024-01-19 | 2.0210 | 2.2940 |
| 2024-01-18 | 2.0290 | 2.3020 |
| 2024-01-17 | 2.0160 | 2.2890 |
| 2024-01-16 | 2.0590 | 2.3320 |
| 2024-01-15 | 2.0560 | 2.3290 |
| 2024-01-12 | 2.0570 | 2.3300 |
| 2024-01-11 | 2.0640 | 2.3370 |
| 2024-01-10 | 2.0570 | 2.3300 |
| 2024-01-09 | 2.0690 | 2.3420 |
| 2024-01-08 | 2.0630 | 2.3360 |
| 2024-01-05 | 2.0920 | 2.3650 |
| 2024-01-04 | 2.1140 | 2.3870 |
| 2024-01-03 | 2.1210 | 2.3940 |
| 2024-01-02 | 2.1400 | 2.4130 |
| 2023-12-31 | 2.1630 | 2.4360 |
| 2023-12-29 | 2.1630 | 2.4360 |
| 2023-12-28 | 2.1350 | 2.4080 |
| 2023-12-27 | 2.1190 | 2.3920 |
| 2023-12-26 | 2.1090 | 2.3820 |
| 2023-12-25 | 2.1170 | 2.3900 |
| 2023-12-22 | 2.1060 | 2.3790 |
| 2023-12-21 | 2.1150 | 2.3880 |
| 2023-12-20 | 2.1140 | 2.3870 |
| 2023-12-19 | 2.1330 | 2.4060 |
| 2023-12-18 | 2.1310 | 2.4040 |
| 2023-12-15 | 2.1360 | 2.4090 |
| 2023-12-14 | 2.1480 | 2.4210 |
| 2023-12-13 | 2.1590 | 2.4320 |
| 2023-12-12 | 2.1750 | 2.4480 |
| 2023-12-11 | 2.1720 | 2.4450 |
| 2023-12-08 | 2.1570 | 2.4300 |
| 2023-12-07 | 2.1490 | 2.4220 |
| 2023-12-06 | 2.1550 | 2.4280 |
| 2023-12-05 | 2.1510 | 2.4240 |
| 2023-12-04 | 2.1720 | 2.4450 |
| 2023-12-01 | 2.1880 | 2.4610 |
| 2023-11-30 | 2.1910 | 2.4640 |
| 2023-11-29 | 2.1830 | 2.4560 |
| 2023-11-28 | 2.1900 | 2.4630 |
| 2023-11-27 | 2.1780 | 2.4510 |
| 2023-11-24 | 2.1840 | 2.4570 |
| 2023-11-23 | 2.1930 | 2.4660 |
| 2023-11-22 | 2.1780 | 2.4510 |
| 2023-11-21 | 2.1960 | 2.4690 |
| 2023-11-20 | 2.1960 | 2.4690 |
| 2023-11-17 | 2.1920 | 2.4650 |
| 2023-11-16 | 2.1840 | 2.4570 |
| 2023-11-15 | 2.1990 | 2.4720 |
| 2023-11-14 | 2.1870 | 2.4600 |
| 2023-11-13 | 2.4610 | 2.4610 |
| 2023-11-10 | 2.4700 | 2.4700 |
| 2023-11-09 | 2.4760 | 2.4760 |
| 2023-11-08 | 2.4830 | 2.4830 |
| 2023-11-07 | 2.4820 | 2.4820 |
| 2023-11-06 | 2.4790 | 2.4790 |
| 2023-11-03 | 2.4600 | 2.4600 |
| 2023-11-02 | 2.4480 | 2.4480 |
| 2023-11-01 | 2.4630 | 2.4630 |
| 2023-10-31 | 2.4600 | 2.4600 |
| 2023-10-30 | 2.4600 | 2.4600 |
| 2023-10-27 | 2.4380 | 2.4380 |
| 2023-10-26 | 2.4020 | 2.4020 |
| 2023-10-25 | 2.3930 | 2.3930 |
| 2023-10-24 | 2.3940 | 2.3940 |
