富国天源沪港深平衡混合C(014931)
2024-11-20
2.1240
0.9506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.1240 | 2.3970 |
| 2024-11-19 | 2.1040 | 2.3770 |
| 2024-11-18 | 2.0750 | 2.3480 |
| 2024-11-15 | 2.1010 | 2.3740 |
| 2024-11-14 | 2.1410 | 2.4140 |
| 2024-11-13 | 2.1810 | 2.4540 |
| 2024-11-12 | 2.1730 | 2.4460 |
| 2024-11-11 | 2.1850 | 2.4580 |
| 2024-11-08 | 2.1680 | 2.4410 |
| 2024-11-07 | 2.1840 | 2.4570 |
| 2024-11-06 | 2.1470 | 2.4200 |
| 2024-11-05 | 2.1630 | 2.4360 |
| 2024-11-04 | 2.1350 | 2.4080 |
| 2024-11-01 | 2.1120 | 2.3850 |
| 2024-10-31 | 2.1090 | 2.3820 |
| 2024-10-30 | 2.1250 | 2.3980 |
| 2024-10-29 | 2.1430 | 2.4160 |
| 2024-10-28 | 2.1610 | 2.4340 |
| 2024-10-25 | 2.1630 | 2.4360 |
| 2024-10-24 | 2.1600 | 2.4330 |
| 2024-10-23 | 2.1820 | 2.4550 |
| 2024-10-22 | 2.1800 | 2.4530 |
| 2024-10-21 | 2.1680 | 2.4410 |
| 2024-10-18 | 2.1700 | 2.4430 |
| 2024-10-17 | 2.0970 | 2.3700 |
| 2024-10-16 | 2.1090 | 2.3820 |
| 2024-10-15 | 2.1240 | 2.3970 |
| 2024-10-14 | 2.1740 | 2.4470 |
| 2024-10-11 | 2.1450 | 2.4180 |
| 2024-10-10 | 2.1910 | 2.4640 |
| 2024-10-09 | 2.1750 | 2.4480 |
| 2024-10-08 | 2.3030 | 2.5760 |
| 2024-09-30 | 2.1910 | 2.4640 |
| 2024-09-27 | 2.0500 | 2.3230 |
| 2024-09-26 | 1.9830 | 2.2560 |
| 2024-09-25 | 1.9270 | 2.2000 |
| 2024-09-24 | 1.9170 | 2.1900 |
| 2024-09-23 | 1.8660 | 2.1390 |
| 2024-09-20 | 1.8730 | 2.1460 |
| 2024-09-19 | 1.8790 | 2.1520 |
| 2024-09-18 | 1.8750 | 2.1480 |
| 2024-09-13 | 1.8680 | 2.1410 |
| 2024-09-12 | 1.8680 | 2.1410 |
| 2024-09-11 | 1.8770 | 2.1500 |
| 2024-09-10 | 1.8700 | 2.1430 |
| 2024-09-09 | 1.8690 | 2.1420 |
| 2024-09-06 | 1.8810 | 2.1540 |
| 2024-09-05 | 1.9000 | 2.1730 |
| 2024-09-04 | 1.9000 | 2.1730 |
| 2024-09-03 | 1.9100 | 2.1830 |
| 2024-09-02 | 1.9040 | 2.1770 |
| 2024-08-30 | 1.9320 | 2.2050 |
| 2024-08-29 | 1.9160 | 2.1890 |
| 2024-08-28 | 1.9240 | 2.1970 |
| 2024-08-27 | 1.9300 | 2.2030 |
| 2024-08-26 | 1.9310 | 2.2040 |
| 2024-08-23 | 1.9380 | 2.2110 |
| 2024-08-22 | 1.9380 | 2.2110 |
| 2024-08-21 | 1.9330 | 2.2060 |
| 2024-08-20 | 1.9330 | 2.2060 |
| 2024-08-19 | 1.9470 | 2.2200 |
| 2024-08-16 | 1.9520 | 2.2250 |
| 2024-08-15 | 1.9450 | 2.2180 |
| 2024-08-14 | 1.9410 | 2.2140 |
| 2024-08-13 | 1.9480 | 2.2210 |
| 2024-08-12 | 1.9460 | 2.2190 |
| 2024-08-09 | 1.9450 | 2.2180 |
| 2024-08-08 | 1.9470 | 2.2200 |
| 2024-08-07 | 1.9490 | 2.2220 |
| 2024-08-06 | 1.9400 | 2.2130 |
| 2024-08-05 | 1.9350 | 2.2080 |
| 2024-08-02 | 1.9580 | 2.2310 |
| 2024-08-01 | 1.9730 | 2.2460 |
| 2024-07-31 | 1.9800 | 2.2530 |
| 2024-07-30 | 1.9390 | 2.2120 |
| 2024-07-29 | 1.9570 | 2.2300 |
| 2024-07-26 | 1.9630 | 2.2360 |
| 2024-07-25 | 1.9540 | 2.2270 |
| 2024-07-24 | 1.9780 | 2.2510 |
| 2024-07-23 | 1.9950 | 2.2680 |
| 2024-07-22 | 2.0420 | 2.3150 |
| 2024-07-19 | 2.0470 | 2.3200 |
| 2024-07-18 | 2.0540 | 2.3270 |
| 2024-07-17 | 2.0450 | 2.3180 |
| 2024-07-16 | 2.0650 | 2.3380 |
| 2024-07-15 | 2.0680 | 2.3410 |
| 2024-07-12 | 2.0750 | 2.3480 |
| 2024-07-11 | 2.0710 | 2.3440 |
| 2024-07-10 | 2.0540 | 2.3270 |
| 2024-07-09 | 2.0650 | 2.3380 |
| 2024-07-08 | 2.0460 | 2.3190 |
| 2024-07-05 | 2.0620 | 2.3350 |
| 2024-07-04 | 2.0530 | 2.3260 |
| 2024-07-03 | 2.0560 | 2.3290 |
| 2024-07-02 | 2.0670 | 2.3400 |
| 2024-07-01 | 2.0850 | 2.3580 |
| 2024-06-30 | 2.0760 | 2.3490 |
| 2024-06-28 | 2.0760 | 2.3490 |
| 2024-06-27 | 2.0670 | 2.3400 |
| 2024-06-26 | 2.0920 | 2.3650 |
| 2024-06-25 | 2.0770 | 2.3500 |
| 2024-06-24 | 2.0870 | 2.3600 |
| 2024-06-21 | 2.1030 | 2.3760 |
| 2024-06-20 | 2.1030 | 2.3760 |
| 2024-06-19 | 2.1070 | 2.3800 |
| 2024-06-18 | 2.1160 | 2.3890 |
| 2024-06-17 | 2.1180 | 2.3910 |
| 2024-06-14 | 2.1170 | 2.3900 |
| 2024-06-13 | 2.1240 | 2.3970 |
| 2024-06-12 | 2.1300 | 2.4030 |
| 2024-06-11 | 2.1260 | 2.3990 |
| 2024-06-07 | 2.1290 | 2.4020 |
| 2024-06-06 | 2.1430 | 2.4160 |
| 2024-06-05 | 2.1450 | 2.4180 |
| 2024-06-04 | 2.1620 | 2.4350 |
| 2024-06-03 | 2.1410 | 2.4140 |
| 2024-05-31 | 2.1380 | 2.4110 |
| 2024-05-30 | 2.1390 | 2.4120 |
| 2024-05-29 | 2.1450 | 2.4180 |
| 2024-05-28 | 2.1440 | 2.4170 |
