富国天合稳健优选混合(100026)
2024-11-22
1.4143
-2.6501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4143 | 4.2098 |
| 2024-11-21 | 1.4528 | 4.2483 |
| 2024-11-20 | 1.4541 | 4.2496 |
| 2024-11-19 | 1.4498 | 4.2453 |
| 2024-11-18 | 1.4373 | 4.2328 |
| 2024-11-15 | 1.4488 | 4.2443 |
| 2024-11-14 | 1.4739 | 4.2694 |
| 2024-11-13 | 1.5001 | 4.2956 |
| 2024-11-12 | 1.5047 | 4.3002 |
| 2024-11-11 | 1.5147 | 4.3102 |
| 2024-11-08 | 1.4957 | 4.2912 |
| 2024-11-07 | 1.4946 | 4.2901 |
| 2024-11-06 | 1.4615 | 4.2570 |
| 2024-11-05 | 1.4631 | 4.2586 |
| 2024-11-04 | 1.4386 | 4.2341 |
| 2024-11-01 | 1.4195 | 4.2150 |
| 2024-10-31 | 1.4153 | 4.2108 |
| 2024-10-30 | 1.4197 | 4.2152 |
| 2024-10-29 | 1.4315 | 4.2270 |
| 2024-10-28 | 1.4454 | 4.2409 |
| 2024-10-25 | 1.4456 | 4.2411 |
| 2024-10-24 | 1.4348 | 4.2303 |
| 2024-10-23 | 1.4491 | 4.2446 |
| 2024-10-22 | 1.4386 | 4.2341 |
| 2024-10-21 | 1.4333 | 4.2288 |
| 2024-10-18 | 1.4308 | 4.2263 |
| 2024-10-17 | 1.3899 | 4.1854 |
| 2024-10-16 | 1.4101 | 4.2056 |
| 2024-10-15 | 1.4135 | 4.2090 |
| 2024-10-14 | 1.4441 | 4.2396 |
| 2024-10-11 | 1.4244 | 4.2199 |
| 2024-10-10 | 1.4657 | 4.2612 |
| 2024-10-09 | 1.4647 | 4.2602 |
| 2024-10-08 | 1.5673 | 4.3628 |
| 2024-09-30 | 1.4921 | 4.2876 |
| 2024-09-27 | 1.3868 | 4.1823 |
| 2024-09-26 | 1.3152 | 4.1107 |
| 2024-09-25 | 1.2641 | 4.0596 |
| 2024-09-24 | 1.2586 | 4.0541 |
| 2024-09-23 | 1.2120 | 4.0075 |
| 2024-09-20 | 1.2122 | 4.0077 |
| 2024-09-19 | 1.2142 | 4.0097 |
| 2024-09-18 | 1.2015 | 3.9970 |
| 2024-09-13 | 1.1975 | 3.9930 |
| 2024-09-12 | 1.2067 | 4.0022 |
| 2024-09-11 | 1.2205 | 4.0160 |
| 2024-09-10 | 1.2161 | 4.0116 |
| 2024-09-09 | 1.2164 | 4.0119 |
| 2024-09-06 | 1.2283 | 4.0238 |
| 2024-09-05 | 1.2397 | 4.0352 |
| 2024-09-04 | 1.2350 | 4.0305 |
| 2024-09-03 | 1.2389 | 4.0344 |
| 2024-09-02 | 1.2275 | 4.0230 |
| 2024-08-30 | 1.2511 | 4.0466 |
| 2024-08-29 | 1.2329 | 4.0284 |
| 2024-08-28 | 1.2244 | 4.0199 |
| 2024-08-27 | 1.2300 | 4.0255 |
| 2024-08-26 | 1.2312 | 4.0267 |
| 2024-08-23 | 1.2360 | 4.0315 |
| 2024-08-22 | 1.2324 | 4.0279 |
| 2024-08-21 | 1.2365 | 4.0320 |
| 2024-08-20 | 1.2438 | 4.0393 |
| 2024-08-19 | 1.2520 | 4.0475 |
| 2024-08-16 | 1.2519 | 4.0474 |
| 2024-08-15 | 1.2568 | 4.0523 |
| 2024-08-14 | 1.2515 | 4.0470 |
| 2024-08-13 | 1.2648 | 4.0603 |
| 2024-08-12 | 1.2709 | 4.0664 |
| 2024-08-09 | 1.2736 | 4.0691 |
| 2024-08-08 | 1.2842 | 4.0797 |
| 2024-08-07 | 1.2767 | 4.0722 |
| 2024-08-06 | 1.2700 | 4.0655 |
| 2024-08-05 | 1.2666 | 4.0621 |
| 2024-08-02 | 1.2704 | 4.0659 |
| 2024-08-01 | 1.2771 | 4.0726 |
| 2024-07-31 | 1.2973 | 4.0928 |
| 2024-07-30 | 1.2660 | 4.0615 |
| 2024-07-29 | 1.2755 | 4.0710 |
| 2024-07-26 | 1.2927 | 4.0882 |
| 2024-07-25 | 1.2869 | 4.0824 |
| 2024-07-24 | 1.2894 | 4.0849 |
| 2024-07-23 | 1.3015 | 4.0970 |
| 2024-07-22 | 1.3296 | 4.1251 |
| 2024-07-19 | 1.3391 | 4.1346 |
| 2024-07-18 | 1.3302 | 4.1257 |
| 2024-07-17 | 1.3215 | 4.1170 |
| 2024-07-16 | 1.3087 | 4.1042 |
| 2024-07-15 | 1.3106 | 4.1061 |
| 2024-07-12 | 1.3166 | 4.1121 |
| 2024-07-11 | 1.3142 | 4.1097 |
| 2024-07-10 | 1.2930 | 4.0885 |
| 2024-07-09 | 1.2905 | 4.0860 |
| 2024-07-08 | 1.2865 | 4.0820 |
| 2024-07-05 | 1.3101 | 4.1056 |
| 2024-07-04 | 1.3104 | 4.1059 |
| 2024-07-03 | 1.3120 | 4.1075 |
| 2024-07-02 | 1.3180 | 4.1135 |
| 2024-07-01 | 1.3237 | 4.1192 |
| 2024-06-30 | 1.3226 | 4.1181 |
| 2024-06-28 | 1.3227 | 4.1182 |
| 2024-06-27 | 1.3285 | 4.1240 |
| 2024-06-26 | 1.3420 | 4.1375 |
| 2024-06-25 | 1.3383 | 4.1338 |
| 2024-06-24 | 1.3359 | 4.1314 |
| 2024-06-21 | 1.3465 | 4.1420 |
| 2024-06-20 | 1.3475 | 4.1430 |
| 2024-06-19 | 1.3568 | 4.1523 |
| 2024-06-18 | 1.3635 | 4.1590 |
| 2024-06-17 | 1.3666 | 4.1621 |
| 2024-06-14 | 1.3712 | 4.1667 |
| 2024-06-13 | 1.3636 | 4.1591 |
| 2024-06-12 | 1.3771 | 4.1726 |
| 2024-06-11 | 1.3839 | 4.1794 |
| 2024-06-07 | 1.3864 | 4.1819 |
| 2024-06-06 | 1.3947 | 4.1902 |
| 2024-06-05 | 1.4032 | 4.1987 |
| 2024-06-04 | 1.4166 | 4.2121 |
| 2024-06-03 | 1.4007 | 4.1962 |
| 2024-05-31 | 1.4045 | 4.2000 |
| 2024-05-30 | 1.4063 | 4.2018 |
