富国时代精选混合C(017829)
2024-12-02
0.9299
1.1531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9299 | 0.9299 |
| 2024-11-29 | 0.9193 | 0.9193 |
| 2024-11-28 | 0.9102 | 0.9102 |
| 2024-11-27 | 0.9216 | 0.9216 |
| 2024-11-26 | 0.9057 | 0.9057 |
| 2024-11-25 | 0.9036 | 0.9036 |
| 2024-11-22 | 0.9147 | 0.9147 |
| 2024-11-21 | 0.9374 | 0.9374 |
| 2024-11-20 | 0.9438 | 0.9438 |
| 2024-11-19 | 0.9391 | 0.9391 |
| 2024-11-18 | 0.9269 | 0.9269 |
| 2024-11-15 | 0.9462 | 0.9462 |
| 2024-11-14 | 0.9686 | 0.9686 |
| 2024-11-13 | 0.9869 | 0.9869 |
| 2024-11-12 | 0.9655 | 0.9655 |
| 2024-11-11 | 0.9753 | 0.9753 |
| 2024-11-08 | 0.9640 | 0.9640 |
| 2024-11-07 | 0.9695 | 0.9695 |
| 2024-11-06 | 0.9572 | 0.9572 |
| 2024-11-05 | 0.9764 | 0.9764 |
| 2024-11-04 | 0.9624 | 0.9624 |
| 2024-11-01 | 0.9531 | 0.9531 |
| 2024-10-31 | 0.9593 | 0.9593 |
| 2024-10-30 | 0.9635 | 0.9635 |
| 2024-10-29 | 0.9724 | 0.9724 |
| 2024-10-28 | 0.9845 | 0.9845 |
| 2024-10-25 | 0.9964 | 0.9964 |
| 2024-10-24 | 0.9886 | 0.9886 |
| 2024-10-23 | 0.9967 | 0.9967 |
| 2024-10-22 | 1.0070 | 1.0070 |
| 2024-10-21 | 1.0001 | 1.0001 |
| 2024-10-18 | 1.0102 | 1.0102 |
| 2024-10-17 | 0.9723 | 0.9723 |
| 2024-10-16 | 0.9770 | 0.9770 |
| 2024-10-15 | 1.0013 | 1.0013 |
| 2024-10-14 | 1.0278 | 1.0278 |
| 2024-10-11 | 1.0194 | 1.0194 |
| 2024-10-10 | 1.0346 | 1.0346 |
| 2024-10-09 | 1.0286 | 1.0286 |
| 2024-10-08 | 1.0908 | 1.0908 |
| 2024-09-30 | 1.0223 | 1.0223 |
| 2024-09-27 | 0.9486 | 0.9486 |
| 2024-09-26 | 0.9280 | 0.9280 |
| 2024-09-25 | 0.9054 | 0.9054 |
| 2024-09-24 | 0.9049 | 0.9049 |
| 2024-09-23 | 0.8748 | 0.8748 |
| 2024-09-20 | 0.8769 | 0.8769 |
| 2024-09-19 | 0.8778 | 0.8778 |
| 2024-09-18 | 0.8808 | 0.8808 |
| 2024-09-13 | 0.8779 | 0.8779 |
| 2024-09-12 | 0.8664 | 0.8664 |
| 2024-09-11 | 0.8639 | 0.8639 |
| 2024-09-10 | 0.8669 | 0.8669 |
| 2024-09-09 | 0.8598 | 0.8598 |
| 2024-09-06 | 0.8622 | 0.8622 |
| 2024-09-05 | 0.8754 | 0.8754 |
| 2024-09-04 | 0.8738 | 0.8738 |
| 2024-09-03 | 0.8804 | 0.8804 |
| 2024-09-02 | 0.8881 | 0.8881 |
| 2024-08-30 | 0.8968 | 0.8968 |
| 2024-08-29 | 0.8917 | 0.8917 |
| 2024-08-28 | 0.9043 | 0.9043 |
| 2024-08-27 | 0.9059 | 0.9059 |
| 2024-08-26 | 0.9045 | 0.9045 |
| 2024-08-23 | 0.9107 | 0.9107 |
| 2024-08-22 | 0.9144 | 0.9144 |
| 2024-08-21 | 0.9059 | 0.9059 |
| 2024-08-20 | 0.9066 | 0.9066 |
| 2024-08-19 | 0.9083 | 0.9083 |
| 2024-08-16 | 0.9021 | 0.9021 |
| 2024-08-15 | 0.8963 | 0.8963 |
| 2024-08-14 | 0.8935 | 0.8935 |
| 2024-08-13 | 0.8913 | 0.8913 |
| 2024-08-12 | 0.8848 | 0.8848 |
| 2024-08-09 | 0.8865 | 0.8865 |
| 2024-08-08 | 0.8878 | 0.8878 |
| 2024-08-07 | 0.8923 | 0.8923 |
| 2024-08-06 | 0.8835 | 0.8835 |
| 2024-08-05 | 0.8808 | 0.8808 |
| 2024-08-02 | 0.9025 | 0.9025 |
| 2024-08-01 | 0.9215 | 0.9215 |
| 2024-07-31 | 0.9146 | 0.9146 |
| 2024-07-30 | 0.9151 | 0.9151 |
| 2024-07-29 | 0.9293 | 0.9293 |
| 2024-07-26 | 0.9249 | 0.9249 |
| 2024-07-25 | 0.9313 | 0.9313 |
| 2024-07-24 | 0.9502 | 0.9502 |
| 2024-07-23 | 0.9451 | 0.9451 |
| 2024-07-22 | 0.9564 | 0.9564 |
| 2024-07-19 | 0.9575 | 0.9575 |
| 2024-07-18 | 0.9636 | 0.9636 |
| 2024-07-17 | 0.9590 | 0.9590 |
| 2024-07-16 | 0.9884 | 0.9884 |
| 2024-07-15 | 0.9793 | 0.9793 |
| 2024-07-12 | 0.9800 | 0.9800 |
| 2024-07-11 | 0.9869 | 0.9869 |
| 2024-07-10 | 0.9826 | 0.9826 |
| 2024-07-09 | 0.9833 | 0.9833 |
| 2024-07-08 | 0.9653 | 0.9653 |
| 2024-07-05 | 0.9567 | 0.9567 |
| 2024-07-04 | 0.9557 | 0.9557 |
| 2024-07-03 | 0.9528 | 0.9528 |
| 2024-07-02 | 0.9563 | 0.9563 |
| 2024-07-01 | 0.9580 | 0.9580 |
| 2024-06-30 | 0.9475 | 0.9475 |
| 2024-06-28 | 0.9476 | 0.9476 |
| 2024-06-27 | 0.9338 | 0.9338 |
| 2024-06-26 | 0.9425 | 0.9425 |
| 2024-06-25 | 0.9336 | 0.9336 |
| 2024-06-24 | 0.9433 | 0.9433 |
| 2024-06-21 | 0.9486 | 0.9486 |
| 2024-06-20 | 0.9504 | 0.9504 |
| 2024-06-19 | 0.9484 | 0.9484 |
| 2024-06-18 | 0.9498 | 0.9498 |
| 2024-06-17 | 0.9413 | 0.9413 |
| 2024-06-14 | 0.9418 | 0.9418 |
| 2024-06-13 | 0.9278 | 0.9278 |
| 2024-06-12 | 0.9128 | 0.9128 |
| 2024-06-11 | 0.9073 | 0.9073 |
| 2024-06-07 | 0.9103 | 0.9103 |
