富国天盛灵活配置混合(000634)
2024-04-25
0.9600
0.5236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9550 | 2.4780 |
| 2024-04-23 | 0.9470 | 2.4700 |
| 2024-04-22 | 0.9370 | 2.4600 |
| 2024-04-19 | 0.9300 | 2.4530 |
| 2024-04-18 | 0.9380 | 2.4610 |
| 2024-04-17 | 0.9400 | 2.4630 |
| 2024-04-16 | 0.9330 | 2.4560 |
| 2024-04-15 | 0.9560 | 2.4790 |
| 2024-04-12 | 0.9400 | 2.4630 |
| 2024-04-11 | 0.9460 | 2.4690 |
| 2024-04-10 | 0.9430 | 2.4660 |
| 2024-04-09 | 0.9530 | 2.4760 |
| 2024-04-08 | 0.9500 | 2.4730 |
| 2024-04-03 | 0.9720 | 2.4960 |
| 2024-04-02 | 0.9720 | 2.4960 |
| 2024-04-01 | 0.9800 | 2.5040 |
| 2024-03-29 | 0.9660 | 2.4900 |
| 2024-03-28 | 0.9610 | 2.4840 |
| 2024-03-27 | 0.9540 | 2.4770 |
| 2024-03-26 | 0.9660 | 2.4900 |
| 2024-03-25 | 0.9630 | 2.4870 |
| 2024-03-22 | 0.9790 | 2.5030 |
| 2024-03-21 | 0.9880 | 2.5120 |
| 2024-03-20 | 0.9890 | 2.5130 |
| 2024-03-19 | 0.9880 | 2.5120 |
| 2024-03-18 | 0.9900 | 2.5140 |
| 2024-03-15 | 0.9810 | 2.5050 |
| 2024-03-14 | 0.9750 | 2.4990 |
| 2024-03-13 | 0.9680 | 2.4920 |
| 2024-03-12 | 0.9640 | 2.4880 |
| 2024-03-11 | 0.9440 | 2.4670 |
| 2024-03-08 | 0.9260 | 2.4490 |
| 2024-03-07 | 0.9260 | 2.4490 |
| 2024-03-06 | 0.9380 | 2.4610 |
| 2024-03-05 | 0.9490 | 2.4720 |
| 2024-03-04 | 0.9490 | 2.4720 |
| 2024-03-01 | 0.9490 | 2.4720 |
| 2024-02-29 | 0.9440 | 2.4670 |
| 2024-02-28 | 0.9200 | 2.4430 |
| 2024-02-27 | 0.9380 | 2.4610 |
| 2024-02-26 | 0.9270 | 2.4500 |
| 2024-02-23 | 0.9270 | 2.4500 |
| 2024-02-22 | 0.9190 | 2.4420 |
| 2024-02-21 | 0.9110 | 2.4340 |
| 2024-02-20 | 0.8940 | 2.4160 |
| 2024-02-19 | 0.8990 | 2.4220 |
| 2024-02-08 | 0.8940 | 2.4160 |
| 2024-02-07 | 0.8810 | 2.4030 |
| 2024-02-06 | 0.8630 | 2.3850 |
| 2024-02-05 | 0.8150 | 2.3360 |
| 2024-02-02 | 0.8230 | 2.3440 |
| 2024-02-01 | 0.8380 | 2.3600 |
| 2024-01-31 | 0.8370 | 2.3590 |
| 2024-01-30 | 0.8550 | 2.3770 |
| 2024-01-29 | 0.8780 | 2.4000 |
| 2024-01-26 | 0.8840 | 2.4060 |
| 2024-01-25 | 0.8950 | 2.4180 |
| 2024-01-24 | 0.8790 | 2.4010 |
| 2024-01-23 | 0.8770 | 2.3990 |
| 2024-01-22 | 0.8720 | 2.3940 |
| 2024-01-19 | 0.9000 | 2.4230 |
| 2024-01-18 | 0.9000 | 2.4230 |
| 2024-01-17 | 0.8920 | 2.4140 |
| 2024-01-16 | 0.9220 | 2.4450 |
| 2024-01-15 | 0.9230 | 2.4460 |
| 2024-01-12 | 0.9280 | 2.4510 |
| 2024-01-11 | 0.9370 | 2.4600 |
| 2024-01-10 | 0.9320 | 2.4550 |
| 2024-01-09 | 0.9350 | 2.4580 |
| 2024-01-08 | 0.9320 | 2.4550 |
| 2024-01-05 | 0.9520 | 2.4750 |
| 2024-01-04 | 0.9700 | 2.4940 |
| 2024-01-03 | 0.9800 | 2.5040 |
| 2024-01-02 | 0.9910 | 2.5150 |
| 2023-12-31 | 1.0100 | 2.5340 |
| 2023-12-29 | 1.0100 | 2.5340 |
| 2023-12-28 | 0.9970 | 2.5210 |
| 2023-12-27 | 0.9800 | 2.5040 |
| 2023-12-26 | 0.9770 | 2.5010 |
| 2023-12-25 | 0.9850 | 2.5090 |
| 2023-12-22 | 0.9820 | 2.5060 |
| 2023-12-21 | 0.9900 | 2.5140 |
| 2023-12-20 | 0.9880 | 2.5120 |
| 2023-12-19 | 1.0030 | 2.5270 |
| 2023-12-18 | 1.0010 | 2.5250 |
| 2023-12-15 | 1.0070 | 2.5310 |
| 2023-12-14 | 1.0150 | 2.5390 |
| 2023-12-13 | 1.0250 | 2.5490 |
| 2023-12-12 | 1.0390 | 2.5640 |
| 2023-12-11 | 1.0340 | 2.5590 |
| 2023-12-08 | 1.0320 | 2.5570 |
| 2023-12-07 | 1.0270 | 2.5510 |
| 2023-12-06 | 1.0400 | 2.5650 |
| 2023-12-05 | 1.0360 | 2.5610 |
| 2023-12-04 | 1.0510 | 2.5760 |
| 2023-12-01 | 1.0620 | 2.5870 |
| 2023-11-30 | 1.0700 | 2.5950 |
| 2023-11-29 | 1.0660 | 2.5910 |
| 2023-11-28 | 1.0680 | 2.5930 |
| 2023-11-27 | 1.0620 | 2.5870 |
| 2023-11-24 | 1.0660 | 2.5910 |
| 2023-11-23 | 1.0700 | 2.5950 |
| 2023-11-22 | 1.0620 | 2.5870 |
| 2023-11-21 | 1.0750 | 2.6000 |
| 2023-11-20 | 1.0730 | 2.5980 |
| 2023-11-17 | 1.0700 | 2.5950 |
| 2023-11-16 | 1.0640 | 2.5890 |
| 2023-11-15 | 1.0740 | 2.5990 |
| 2023-11-14 | 1.0650 | 2.5900 |
| 2023-11-13 | 1.0640 | 2.5890 |
| 2023-11-10 | 1.0690 | 2.5940 |
| 2023-11-09 | 1.0730 | 2.5980 |
| 2023-11-08 | 1.0760 | 2.6010 |
| 2023-11-07 | 1.0710 | 2.5960 |
| 2023-11-06 | 1.0730 | 2.5980 |
| 2023-11-03 | 1.0600 | 2.5850 |
| 2023-11-02 | 1.0500 | 2.5750 |
| 2023-11-01 | 1.0620 | 2.5870 |
| 2023-10-31 | 1.0580 | 2.5830 |
| 2023-10-30 | 1.0570 | 2.5820 |
