富国通胀通缩主题轮动混合C(015692)
2024-05-10
3.0770
-0.5816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 3.0770 | 3.0770 |
| 2024-05-09 | 3.0950 | 3.0950 |
| 2024-05-08 | 3.0650 | 3.0650 |
| 2024-05-07 | 3.1110 | 3.1110 |
| 2024-05-06 | 3.1270 | 3.1270 |
| 2024-04-30 | 3.0580 | 3.0580 |
| 2024-04-29 | 3.0810 | 3.0810 |
| 2024-04-26 | 3.0290 | 3.0290 |
| 2024-04-25 | 2.9650 | 2.9650 |
| 2024-04-24 | 2.9580 | 2.9580 |
| 2024-04-23 | 2.9330 | 2.9330 |
| 2024-04-22 | 2.9250 | 2.9250 |
| 2024-04-19 | 2.9210 | 2.9210 |
| 2024-04-18 | 2.9480 | 2.9480 |
| 2024-04-17 | 2.9630 | 2.9630 |
| 2024-04-16 | 2.9160 | 2.9160 |
| 2024-04-15 | 2.9860 | 2.9860 |
| 2024-04-12 | 2.9900 | 2.9900 |
| 2024-04-11 | 2.9850 | 2.9850 |
| 2024-04-10 | 2.9750 | 2.9750 |
| 2024-04-09 | 3.0220 | 3.0220 |
| 2024-04-08 | 3.0040 | 3.0040 |
| 2024-04-03 | 3.0270 | 3.0270 |
| 2024-04-02 | 3.0550 | 3.0550 |
| 2024-04-01 | 3.1020 | 3.1020 |
| 2024-03-29 | 3.0470 | 3.0470 |
| 2024-03-28 | 3.0590 | 3.0590 |
| 2024-03-27 | 3.0360 | 3.0360 |
| 2024-03-26 | 3.1090 | 3.1090 |
| 2024-03-25 | 3.1100 | 3.1100 |
| 2024-03-22 | 3.1800 | 3.1800 |
| 2024-03-21 | 3.1710 | 3.1710 |
| 2024-03-20 | 3.1720 | 3.1720 |
| 2024-03-19 | 3.1300 | 3.1300 |
| 2024-03-18 | 3.1270 | 3.1270 |
| 2024-03-15 | 3.0820 | 3.0820 |
| 2024-03-14 | 3.0540 | 3.0540 |
| 2024-03-13 | 3.0790 | 3.0790 |
| 2024-03-12 | 3.0590 | 3.0590 |
| 2024-03-11 | 3.0660 | 3.0660 |
| 2024-03-08 | 3.0080 | 3.0080 |
| 2024-03-07 | 2.9620 | 2.9620 |
| 2024-03-06 | 3.0080 | 3.0080 |
| 2024-03-05 | 3.0210 | 3.0210 |
| 2024-03-04 | 3.0180 | 3.0180 |
| 2024-03-01 | 2.9800 | 2.9800 |
| 2024-02-29 | 2.9430 | 2.9430 |
| 2024-02-28 | 2.8650 | 2.8650 |
| 2024-02-27 | 2.9700 | 2.9700 |
| 2024-02-26 | 2.9130 | 2.9130 |
| 2024-02-23 | 2.9020 | 2.9020 |
| 2024-02-22 | 2.8770 | 2.8770 |
| 2024-02-21 | 2.8560 | 2.8560 |
| 2024-02-20 | 2.8490 | 2.8490 |
| 2024-02-19 | 2.8540 | 2.8540 |
| 2024-02-08 | 2.8420 | 2.8420 |
| 2024-02-07 | 2.7750 | 2.7750 |
| 2024-02-06 | 2.7330 | 2.7330 |
| 2024-02-05 | 2.6060 | 2.6060 |
| 2024-02-02 | 2.6280 | 2.6280 |
| 2024-02-01 | 2.6810 | 2.6810 |
| 2024-01-31 | 2.6750 | 2.6750 |
| 2024-01-30 | 2.7200 | 2.7200 |
| 2024-01-29 | 2.7850 | 2.7850 |
| 2024-01-26 | 2.8640 | 2.8640 |
| 2024-01-25 | 2.9370 | 2.9370 |
| 2024-01-24 | 2.8810 | 2.8810 |
| 2024-01-23 | 2.8810 | 2.8810 |
| 2024-01-22 | 2.8610 | 2.8610 |
| 2024-01-19 | 2.9520 | 2.9520 |
| 2024-01-18 | 2.9720 | 2.9720 |
| 2024-01-17 | 2.9450 | 2.9450 |
| 2024-01-16 | 3.0330 | 3.0330 |
| 2024-01-15 | 3.0380 | 3.0380 |
| 2024-01-12 | 3.0420 | 3.0420 |
| 2024-01-11 | 3.0750 | 3.0750 |
| 2024-01-10 | 3.0260 | 3.0260 |
| 2024-01-09 | 3.0700 | 3.0700 |
| 2024-01-08 | 3.0610 | 3.0610 |
| 2024-01-05 | 3.1160 | 3.1160 |
| 2024-01-04 | 3.1670 | 3.1670 |
| 2024-01-03 | 3.1830 | 3.1830 |
| 2024-01-02 | 3.2250 | 3.2250 |
| 2023-12-31 | 3.2850 | 3.2850 |
| 2023-12-29 | 3.2860 | 3.2860 |
| 2023-12-28 | 3.2250 | 3.2250 |
| 2023-12-27 | 3.1820 | 3.1820 |
| 2023-12-26 | 3.1530 | 3.1530 |
| 2023-12-25 | 3.1990 | 3.1990 |
| 2023-12-22 | 3.1930 | 3.1930 |
| 2023-12-21 | 3.2320 | 3.2320 |
| 2023-12-20 | 3.2210 | 3.2210 |
| 2023-12-19 | 3.2650 | 3.2650 |
| 2023-12-18 | 3.2520 | 3.2520 |
| 2023-12-15 | 3.2700 | 3.2700 |
| 2023-12-14 | 3.2800 | 3.2800 |
| 2023-12-13 | 3.2940 | 3.2940 |
| 2023-12-12 | 3.3240 | 3.3240 |
| 2023-12-11 | 3.3350 | 3.3350 |
| 2023-12-08 | 3.2900 | 3.2900 |
| 2023-12-07 | 3.2940 | 3.2940 |
| 2023-12-06 | 3.3000 | 3.3000 |
| 2023-12-05 | 3.2880 | 3.2880 |
| 2023-12-04 | 3.3420 | 3.3420 |
| 2023-12-01 | 3.3600 | 3.3600 |
| 2023-11-30 | 3.3620 | 3.3620 |
| 2023-11-29 | 3.3620 | 3.3620 |
| 2023-11-28 | 3.3700 | 3.3700 |
| 2023-11-27 | 3.3390 | 3.3390 |
| 2023-11-24 | 3.3130 | 3.3130 |
| 2023-11-23 | 3.3620 | 3.3620 |
| 2023-11-22 | 3.3340 | 3.3340 |
| 2023-11-21 | 3.3870 | 3.3870 |
| 2023-11-20 | 3.4170 | 3.4170 |
| 2023-11-17 | 3.3940 | 3.3940 |
| 2023-11-16 | 3.3660 | 3.3660 |
| 2023-11-15 | 3.4160 | 3.4160 |
| 2023-11-14 | 3.4140 | 3.4140 |
