富国天合稳健优选混合(100026)
2024-04-24
1.3651
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3651 | 4.1606 |
| 2024-04-23 | 1.3647 | 4.1602 |
| 2024-04-22 | 1.3624 | 4.1579 |
| 2024-04-19 | 1.3694 | 4.1649 |
| 2024-04-18 | 1.3636 | 4.1591 |
| 2024-04-17 | 1.3655 | 4.1610 |
| 2024-04-16 | 1.3447 | 4.1402 |
| 2024-04-15 | 1.3585 | 4.1540 |
| 2024-04-12 | 1.3382 | 4.1337 |
| 2024-04-11 | 1.3487 | 4.1442 |
| 2024-04-10 | 1.3476 | 4.1431 |
| 2024-04-09 | 1.3626 | 4.1581 |
| 2024-04-08 | 1.3536 | 4.1491 |
| 2024-04-03 | 1.3721 | 4.1676 |
| 2024-04-02 | 1.3726 | 4.1681 |
| 2024-04-01 | 1.3756 | 4.1711 |
| 2024-03-29 | 1.3542 | 4.1497 |
| 2024-03-28 | 1.3477 | 4.1432 |
| 2024-03-27 | 1.3419 | 4.1374 |
| 2024-03-26 | 1.3614 | 4.1569 |
| 2024-03-25 | 1.3534 | 4.1489 |
| 2024-03-22 | 1.3649 | 4.1604 |
| 2024-03-21 | 1.3772 | 4.1727 |
| 2024-03-20 | 1.3852 | 4.1807 |
| 2024-03-19 | 1.3850 | 4.1805 |
| 2024-03-18 | 1.3942 | 4.1897 |
| 2024-03-15 | 1.3867 | 4.1822 |
| 2024-03-14 | 1.3851 | 4.1806 |
| 2024-03-13 | 1.3980 | 4.1935 |
| 2024-03-12 | 1.4136 | 4.2091 |
| 2024-03-11 | 1.3966 | 4.1921 |
| 2024-03-08 | 1.3793 | 4.1748 |
| 2024-03-07 | 1.3813 | 4.1768 |
| 2024-03-06 | 1.3948 | 4.1903 |
| 2024-03-05 | 1.4074 | 4.2029 |
| 2024-03-04 | 1.4061 | 4.2016 |
| 2024-03-01 | 1.4121 | 4.2076 |
| 2024-02-29 | 1.4187 | 4.2142 |
| 2024-02-28 | 1.3920 | 4.1875 |
| 2024-02-27 | 1.4120 | 4.2075 |
| 2024-02-26 | 1.3959 | 4.1914 |
| 2024-02-23 | 1.3993 | 4.1948 |
| 2024-02-22 | 1.4043 | 4.1998 |
| 2024-02-21 | 1.4044 | 4.1999 |
| 2024-02-20 | 1.3869 | 4.1824 |
| 2024-02-19 | 1.3828 | 4.1783 |
| 2024-02-08 | 1.3947 | 4.1902 |
| 2024-02-07 | 1.3905 | 4.1860 |
| 2024-02-06 | 1.3534 | 4.1489 |
| 2024-02-05 | 1.2815 | 4.0770 |
| 2024-02-02 | 1.2825 | 4.0780 |
| 2024-02-01 | 1.3064 | 4.1019 |
| 2024-01-31 | 1.3088 | 4.1043 |
| 2024-01-30 | 1.3262 | 4.1217 |
| 2024-01-29 | 1.3584 | 4.1539 |
| 2024-01-26 | 1.3748 | 4.1703 |
| 2024-01-25 | 1.3819 | 4.1774 |
| 2024-01-24 | 1.3503 | 4.1458 |
| 2024-01-23 | 1.3384 | 4.1339 |
| 2024-01-22 | 1.3269 | 4.1224 |
| 2024-01-19 | 1.3611 | 4.1566 |
| 2024-01-18 | 1.3625 | 4.1580 |
| 2024-01-17 | 1.3521 | 4.1476 |
| 2024-01-16 | 1.3849 | 4.1804 |
| 2024-01-15 | 1.3854 | 4.1809 |
| 2024-01-12 | 1.3878 | 4.1833 |
| 2024-01-11 | 1.3940 | 4.1895 |
| 2024-01-10 | 1.3867 | 4.1822 |
| 2024-01-09 | 1.3924 | 4.1879 |
| 2024-01-08 | 1.3900 | 4.1855 |
| 2024-01-05 | 1.4131 | 4.2086 |
| 2024-01-04 | 1.4256 | 4.2211 |
| 2024-01-03 | 1.4388 | 4.2343 |
| 2024-01-02 | 1.4446 | 4.2401 |
| 2023-12-31 | 1.4616 | 4.2571 |
| 2023-12-29 | 1.4617 | 4.2572 |
| 2023-12-28 | 1.4562 | 4.2517 |
| 2023-12-27 | 1.4364 | 4.2319 |
| 2023-12-26 | 1.4371 | 4.2326 |
| 2023-12-25 | 1.4468 | 4.2423 |
| 2023-12-22 | 1.4440 | 4.2395 |
| 2023-12-21 | 1.4463 | 4.2418 |
| 2023-12-20 | 1.4402 | 4.2357 |
| 2023-12-19 | 1.4574 | 4.2529 |
| 2023-12-18 | 1.4576 | 4.2531 |
| 2023-12-15 | 1.4639 | 4.2594 |
| 2023-12-14 | 1.4678 | 4.2633 |
| 2023-12-13 | 1.4722 | 4.2677 |
| 2023-12-12 | 1.4907 | 4.2862 |
| 2023-12-11 | 1.4850 | 4.2805 |
| 2023-12-08 | 1.4687 | 4.2642 |
| 2023-12-07 | 1.4678 | 4.2633 |
| 2023-12-06 | 1.4719 | 4.2674 |
| 2023-12-05 | 1.4708 | 4.2663 |
| 2023-12-04 | 1.4954 | 4.2909 |
| 2023-12-01 | 1.5042 | 4.2997 |
| 2023-11-30 | 1.5106 | 4.3061 |
| 2023-11-29 | 1.5091 | 4.3046 |
| 2023-11-28 | 1.5116 | 4.3071 |
| 2023-11-27 | 1.5084 | 4.3039 |
| 2023-11-24 | 1.5139 | 4.3094 |
| 2023-11-23 | 1.5222 | 4.3177 |
| 2023-11-22 | 1.5106 | 4.3061 |
| 2023-11-21 | 1.5272 | 4.3227 |
| 2023-11-20 | 1.5271 | 4.3226 |
| 2023-11-17 | 1.5149 | 4.3104 |
| 2023-11-16 | 1.5136 | 4.3091 |
| 2023-11-15 | 1.5285 | 4.3240 |
| 2023-11-14 | 1.5214 | 4.3169 |
| 2023-11-13 | 1.5183 | 4.3138 |
| 2023-11-10 | 1.5244 | 4.3199 |
| 2023-11-09 | 1.5305 | 4.3260 |
| 2023-11-08 | 1.5354 | 4.3309 |
| 2023-11-07 | 1.5424 | 4.3379 |
| 2023-11-06 | 1.5452 | 4.3407 |
| 2023-11-03 | 1.5294 | 4.3249 |
| 2023-11-02 | 1.5195 | 4.3150 |
| 2023-11-01 | 1.5318 | 4.3273 |
| 2023-10-31 | 1.5372 | 4.3327 |
| 2023-10-30 | 1.5397 | 4.3352 |
