富国时代精选混合C(017829)
2024-04-30
0.9028
0.4227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9028 | 0.9028 |
| 2024-04-29 | 0.8990 | 0.8990 |
| 2024-04-26 | 0.8995 | 0.8995 |
| 2024-04-25 | 0.8765 | 0.8765 |
| 2024-04-24 | 0.8820 | 0.8820 |
| 2024-04-23 | 0.8612 | 0.8612 |
| 2024-04-22 | 0.8646 | 0.8646 |
| 2024-04-19 | 0.8821 | 0.8821 |
| 2024-04-18 | 0.8902 | 0.8902 |
| 2024-04-17 | 0.8942 | 0.8942 |
| 2024-04-16 | 0.8733 | 0.8733 |
| 2024-04-15 | 0.8842 | 0.8842 |
| 2024-04-12 | 0.8724 | 0.8724 |
| 2024-04-11 | 0.8588 | 0.8588 |
| 2024-04-10 | 0.8586 | 0.8586 |
| 2024-04-09 | 0.8630 | 0.8630 |
| 2024-04-08 | 0.8695 | 0.8695 |
| 2024-04-03 | 0.8609 | 0.8609 |
| 2024-04-02 | 0.8690 | 0.8690 |
| 2024-04-01 | 0.8738 | 0.8738 |
| 2024-03-29 | 0.8610 | 0.8610 |
| 2024-03-28 | 0.8531 | 0.8531 |
| 2024-03-27 | 0.8442 | 0.8442 |
| 2024-03-26 | 0.8585 | 0.8585 |
| 2024-03-25 | 0.8611 | 0.8611 |
| 2024-03-22 | 0.8764 | 0.8764 |
| 2024-03-21 | 0.8700 | 0.8700 |
| 2024-03-20 | 0.8717 | 0.8717 |
| 2024-03-19 | 0.8715 | 0.8715 |
| 2024-03-18 | 0.8782 | 0.8782 |
| 2024-03-15 | 0.8678 | 0.8678 |
| 2024-03-14 | 0.8557 | 0.8557 |
| 2024-03-13 | 0.8533 | 0.8533 |
| 2024-03-12 | 0.8526 | 0.8526 |
| 2024-03-11 | 0.8706 | 0.8706 |
| 2024-03-08 | 0.8759 | 0.8759 |
| 2024-03-07 | 0.8518 | 0.8518 |
| 2024-03-06 | 0.8550 | 0.8550 |
| 2024-03-05 | 0.8566 | 0.8566 |
| 2024-03-04 | 0.8546 | 0.8546 |
| 2024-03-01 | 0.8383 | 0.8383 |
| 2024-02-29 | 0.8291 | 0.8291 |
| 2024-02-28 | 0.8102 | 0.8102 |
| 2024-02-27 | 0.8362 | 0.8362 |
| 2024-02-26 | 0.8168 | 0.8168 |
| 2024-02-23 | 0.8185 | 0.8185 |
| 2024-02-22 | 0.8209 | 0.8209 |
| 2024-02-21 | 0.8115 | 0.8115 |
| 2024-02-20 | 0.8213 | 0.8213 |
| 2024-02-19 | 0.8215 | 0.8215 |
| 2024-02-08 | 0.7925 | 0.7925 |
| 2024-02-07 | 0.7758 | 0.7758 |
| 2024-02-06 | 0.7710 | 0.7710 |
| 2024-02-05 | 0.7423 | 0.7423 |
| 2024-02-02 | 0.7399 | 0.7399 |
| 2024-02-01 | 0.7447 | 0.7447 |
| 2024-01-31 | 0.7361 | 0.7361 |
| 2024-01-30 | 0.7449 | 0.7449 |
| 2024-01-29 | 0.7542 | 0.7542 |
| 2024-01-26 | 0.7741 | 0.7741 |
| 2024-01-25 | 0.7914 | 0.7914 |
| 2024-01-24 | 0.7761 | 0.7761 |
| 2024-01-23 | 0.7774 | 0.7774 |
| 2024-01-22 | 0.7697 | 0.7697 |
| 2024-01-19 | 0.7884 | 0.7884 |
| 2024-01-18 | 0.7903 | 0.7903 |
| 2024-01-17 | 0.7781 | 0.7781 |
| 2024-01-16 | 0.7975 | 0.7975 |
| 2024-01-15 | 0.7999 | 0.7999 |
| 2024-01-12 | 0.8003 | 0.8003 |
| 2024-01-11 | 0.8111 | 0.8111 |
| 2024-01-10 | 0.8034 | 0.8034 |
| 2024-01-09 | 0.8118 | 0.8118 |
| 2024-01-08 | 0.8043 | 0.8043 |
| 2024-01-05 | 0.8197 | 0.8197 |
| 2024-01-04 | 0.8296 | 0.8296 |
| 2024-01-03 | 0.8340 | 0.8340 |
| 2024-01-02 | 0.8528 | 0.8528 |
| 2023-12-31 | 0.8708 | 0.8708 |
| 2023-12-29 | 0.8709 | 0.8709 |
| 2023-12-28 | 0.8550 | 0.8550 |
| 2023-12-27 | 0.8485 | 0.8485 |
| 2023-12-26 | 0.8398 | 0.8398 |
| 2023-12-25 | 0.8533 | 0.8533 |
| 2023-12-22 | 0.8495 | 0.8495 |
| 2023-12-21 | 0.8567 | 0.8567 |
| 2023-12-20 | 0.8558 | 0.8558 |
| 2023-12-19 | 0.8637 | 0.8637 |
| 2023-12-18 | 0.8555 | 0.8555 |
| 2023-12-15 | 0.8611 | 0.8611 |
| 2023-12-14 | 0.8677 | 0.8677 |
| 2023-12-13 | 0.8698 | 0.8698 |
| 2023-12-12 | 0.8726 | 0.8726 |
| 2023-12-11 | 0.8714 | 0.8714 |
| 2023-12-08 | 0.8591 | 0.8591 |
| 2023-12-07 | 0.8442 | 0.8442 |
| 2023-12-06 | 0.8423 | 0.8423 |
| 2023-12-05 | 0.8428 | 0.8428 |
| 2023-12-04 | 0.8609 | 0.8609 |
| 2023-12-01 | 0.8654 | 0.8654 |
| 2023-11-30 | 0.8649 | 0.8649 |
| 2023-11-29 | 0.8678 | 0.8678 |
| 2023-11-28 | 0.8673 | 0.8673 |
| 2023-11-27 | 0.8637 | 0.8637 |
| 2023-11-24 | 0.8569 | 0.8569 |
| 2023-11-23 | 0.8689 | 0.8689 |
| 2023-11-22 | 0.8592 | 0.8592 |
| 2023-11-21 | 0.8742 | 0.8742 |
| 2023-11-20 | 0.8826 | 0.8826 |
| 2023-11-17 | 0.8876 | 0.8876 |
| 2023-11-16 | 0.8826 | 0.8826 |
| 2023-11-15 | 0.8915 | 0.8915 |
| 2023-11-14 | 0.8872 | 0.8872 |
| 2023-11-13 | 0.8858 | 0.8858 |
| 2023-11-10 | 0.8820 | 0.8820 |
| 2023-11-09 | 0.8809 | 0.8809 |
| 2023-11-08 | 0.8902 | 0.8902 |
| 2023-11-07 | 0.8900 | 0.8900 |
