富国天成红利灵活配置混合(100029)
2024-04-18
0.8962
0.2237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8962 | 2.9622 |
| 2024-04-17 | 0.8942 | 2.9602 |
| 2024-04-16 | 0.8852 | 2.9512 |
| 2024-04-15 | 0.8974 | 2.9634 |
| 2024-04-12 | 0.8869 | 2.9529 |
| 2024-04-11 | 0.8839 | 2.9499 |
| 2024-04-10 | 0.8805 | 2.9465 |
| 2024-04-09 | 0.8821 | 2.9481 |
| 2024-04-08 | 0.8827 | 2.9487 |
| 2024-04-03 | 0.8873 | 2.9533 |
| 2024-04-02 | 0.8853 | 2.9513 |
| 2024-04-01 | 0.8911 | 2.9571 |
| 2024-03-29 | 0.8867 | 2.9527 |
| 2024-03-28 | 0.8745 | 2.9405 |
| 2024-03-27 | 0.8706 | 2.9366 |
| 2024-03-26 | 0.8789 | 2.9449 |
| 2024-03-25 | 0.8776 | 2.9436 |
| 2024-03-22 | 0.8803 | 2.9463 |
| 2024-03-21 | 0.8838 | 2.9498 |
| 2024-03-20 | 0.8882 | 2.9542 |
| 2024-03-19 | 0.8860 | 2.9520 |
| 2024-03-18 | 0.8935 | 2.9595 |
| 2024-03-15 | 0.8885 | 2.9545 |
| 2024-03-14 | 0.8824 | 2.9484 |
| 2024-03-13 | 0.8798 | 2.9458 |
| 2024-03-12 | 0.8758 | 2.9418 |
| 2024-03-11 | 0.8767 | 2.9427 |
| 2024-03-08 | 0.8707 | 2.9367 |
| 2024-03-07 | 0.8663 | 2.9323 |
| 2024-03-06 | 0.8734 | 2.9394 |
| 2024-03-05 | 0.8777 | 2.9437 |
| 2024-03-04 | 0.8791 | 2.9451 |
| 2024-03-01 | 0.8701 | 2.9361 |
| 2024-02-29 | 0.8681 | 2.9341 |
| 2024-02-28 | 0.8546 | 2.9206 |
| 2024-02-27 | 0.8712 | 2.9372 |
| 2024-02-26 | 0.8609 | 2.9269 |
| 2024-02-23 | 0.8617 | 2.9277 |
| 2024-02-22 | 0.8607 | 2.9267 |
| 2024-02-21 | 0.8558 | 2.9218 |
| 2024-02-20 | 0.8560 | 2.9220 |
| 2024-02-19 | 0.8525 | 2.9185 |
| 2024-02-08 | 0.8503 | 2.9163 |
| 2024-02-07 | 0.8395 | 2.9055 |
| 2024-02-06 | 0.8262 | 2.8922 |
| 2024-02-05 | 0.7980 | 2.8640 |
| 2024-02-02 | 0.8030 | 2.8690 |
| 2024-02-01 | 0.8139 | 2.8799 |
| 2024-01-31 | 0.8169 | 2.8829 |
| 2024-01-30 | 0.8278 | 2.8938 |
| 2024-01-29 | 0.8412 | 2.9072 |
| 2024-01-26 | 0.8479 | 2.9139 |
| 2024-01-25 | 0.8556 | 2.9216 |
| 2024-01-24 | 0.8389 | 2.9049 |
| 2024-01-23 | 0.8365 | 2.9025 |
| 2024-01-22 | 0.8319 | 2.8979 |
| 2024-01-19 | 0.8583 | 2.9243 |
| 2024-01-18 | 0.8603 | 2.9263 |
| 2024-01-17 | 0.8608 | 2.9268 |
| 2024-01-16 | 0.8789 | 2.9449 |
| 2024-01-15 | 0.8810 | 2.9470 |
| 2024-01-12 | 0.8813 | 2.9473 |
| 2024-01-11 | 0.8816 | 2.9476 |
| 2024-01-10 | 0.8790 | 2.9450 |
| 2024-01-09 | 0.8847 | 2.9507 |
| 2024-01-08 | 0.8818 | 2.9478 |
| 2024-01-05 | 0.8957 | 2.9617 |
| 2024-01-04 | 0.9061 | 2.9721 |
| 2024-01-03 | 0.9125 | 2.9785 |
| 2024-01-02 | 0.9188 | 2.9848 |
| 2023-12-31 | 0.9233 | 2.9893 |
| 2023-12-29 | 0.9233 | 2.9893 |
| 2023-12-28 | 0.9097 | 2.9757 |
| 2023-12-27 | 0.9058 | 2.9718 |
| 2023-12-26 | 0.8997 | 2.9657 |
| 2023-12-25 | 0.9059 | 2.9719 |
| 2023-12-22 | 0.9015 | 2.9675 |
| 2023-12-21 | 0.9043 | 2.9703 |
| 2023-12-20 | 0.9030 | 2.9690 |
| 2023-12-19 | 0.9095 | 2.9755 |
| 2023-12-18 | 0.9074 | 2.9734 |
| 2023-12-15 | 0.9103 | 2.9763 |
| 2023-12-14 | 0.9177 | 2.9837 |
| 2023-12-13 | 0.9201 | 2.9861 |
| 2023-12-12 | 0.9280 | 2.9940 |
| 2023-12-11 | 0.9251 | 2.9911 |
| 2023-12-08 | 0.9176 | 2.9836 |
| 2023-12-07 | 0.9179 | 2.9839 |
| 2023-12-06 | 0.9211 | 2.9871 |
| 2023-12-05 | 0.9213 | 2.9873 |
| 2023-12-04 | 0.9315 | 2.9975 |
| 2023-12-01 | 0.9375 | 3.0035 |
| 2023-11-30 | 0.9393 | 3.0053 |
| 2023-11-29 | 0.9393 | 3.0053 |
| 2023-11-28 | 0.9401 | 3.0061 |
| 2023-11-27 | 0.9329 | 2.9989 |
| 2023-11-24 | 0.9289 | 2.9949 |
| 2023-11-23 | 0.9343 | 3.0003 |
| 2023-11-22 | 0.9242 | 2.9902 |
| 2023-11-21 | 0.9338 | 2.9998 |
| 2023-11-20 | 0.9402 | 3.0062 |
| 2023-11-17 | 0.9360 | 3.0020 |
| 2023-11-16 | 0.9321 | 2.9981 |
| 2023-11-15 | 0.9382 | 3.0042 |
| 2023-11-14 | 0.9301 | 2.9961 |
| 2023-11-13 | 0.9268 | 2.9928 |
| 2023-11-10 | 0.9297 | 2.9957 |
| 2023-11-09 | 0.9325 | 2.9985 |
| 2023-11-08 | 0.9361 | 3.0021 |
| 2023-11-07 | 0.9367 | 3.0027 |
| 2023-11-06 | 0.9365 | 3.0025 |
| 2023-11-03 | 0.9313 | 2.9973 |
| 2023-11-02 | 0.9245 | 2.9905 |
| 2023-11-01 | 0.9305 | 2.9965 |
| 2023-10-31 | 0.9316 | 2.9976 |
| 2023-10-30 | 0.9335 | 2.9995 |
| 2023-10-27 | 0.9287 | 2.9947 |
| 2023-10-26 | 0.9184 | 2.9844 |
| 2023-10-25 | 0.9139 | 2.9799 |
| 2023-10-24 | 0.9178 | 2.9838 |
