富国阿尔法两年持有期混合(008372)
2026-09-24
2.1730
-1.8607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.1730 | 2.1730 |
| 2026-09-23 | 2.2142 | 2.2142 |
| 2026-09-22 | 2.2242 | 2.2242 |
| 2026-09-21 | 2.2354 | 2.2354 |
| 2026-09-18 | 2.2251 | 2.2251 |
| 2026-09-17 | 2.2045 | 2.2045 |
| 2026-09-16 | 2.2135 | 2.2135 |
| 2026-09-15 | 2.1900 | 2.1900 |
| 2026-09-14 | 2.1909 | 2.1909 |
| 2026-09-11 | 2.2127 | 2.2127 |
| 2026-09-10 | 2.2204 | 2.2204 |
| 2026-09-09 | 2.2228 | 2.2228 |
| 2026-09-08 | 2.2165 | 2.2165 |
| 2026-09-07 | 2.2358 | 2.2358 |
| 2026-09-04 | 2.1729 | 2.1729 |
| 2026-09-03 | 2.1885 | 2.1885 |
| 2026-09-02 | 2.1870 | 2.1870 |
| 2026-09-01 | 2.2168 | 2.2168 |
| 2026-08-31 | 2.2445 | 2.2445 |
| 2026-08-28 | 2.2418 | 2.2418 |
| 2026-08-27 | 2.2672 | 2.2672 |
| 2026-08-26 | 2.2348 | 2.2348 |
| 2026-08-25 | 2.2327 | 2.2327 |
| 2026-08-24 | 2.2532 | 2.2532 |
| 2026-08-21 | 2.3309 | 2.3309 |
| 2026-08-20 | 2.2992 | 2.2992 |
| 2026-08-19 | 2.2862 | 2.2862 |
| 2026-08-18 | 2.4226 | 2.4226 |
| 2026-08-17 | 2.4390 | 2.4390 |
| 2026-08-14 | 2.3399 | 2.3399 |
| 2026-08-13 | 2.3058 | 2.3058 |
| 2026-08-12 | 2.3018 | 2.3018 |
| 2026-08-11 | 2.2587 | 2.2587 |
| 2026-08-10 | 2.2623 | 2.2623 |
| 2026-08-07 | 2.2964 | 2.2964 |
| 2026-08-06 | 2.2605 | 2.2605 |
| 2026-08-05 | 2.2592 | 2.2592 |
| 2026-08-04 | 2.2167 | 2.2167 |
| 2026-08-03 | 2.1029 | 2.1029 |
| 2026-07-31 | 2.1505 | 2.1505 |
| 2026-07-30 | 2.1227 | 2.1227 |
| 2026-07-29 | 2.2104 | 2.2104 |
| 2026-07-28 | 2.2229 | 2.2229 |
| 2026-07-27 | 2.3712 | 2.3712 |
| 2026-07-24 | 2.3001 | 2.3001 |
| 2026-07-23 | 2.3283 | 2.3283 |
| 2026-07-22 | 2.3527 | 2.3527 |
| 2026-07-21 | 2.4163 | 2.4163 |
| 2026-07-20 | 2.2771 | 2.2771 |
| 2026-07-17 | 2.3131 | 2.3131 |
| 2026-07-16 | 2.4701 | 2.4701 |
| 2026-07-15 | 2.5164 | 2.5164 |
| 2026-07-14 | 2.5664 | 2.5664 |
| 2026-07-13 | 2.4768 | 2.4768 |
| 2026-07-10 | 2.5608 | 2.5608 |
| 2026-07-09 | 2.7054 | 2.7054 |
| 2026-07-08 | 2.5483 | 2.5483 |
| 2026-07-07 | 2.5814 | 2.5814 |
| 2026-07-06 | 2.6202 | 2.6202 |
| 2026-07-03 | 2.7090 | 2.7090 |
| 2026-07-02 | 2.7183 | 2.7183 |
| 2026-07-01 | 2.9058 | 2.9058 |
| 2026-06-30 | 2.9509 | 2.9509 |
| 2026-06-29 | 2.8770 | 2.8770 |
| 2026-06-26 | 2.8665 | 2.8665 |
| 2026-06-25 | 2.9591 | 2.9591 |
| 2026-06-24 | 2.8351 | 2.8351 |
| 2026-06-23 | 2.7733 | 2.7733 |
| 2026-06-22 | 2.8603 | 2.8603 |
| 2026-06-18 | 2.8154 | 2.8154 |
| 2026-06-17 | 2.7177 | 2.7177 |
| 2026-06-16 | 2.6344 | 2.6344 |
| 2026-06-15 | 2.5612 | 2.5612 |
| 2026-06-12 | 2.3629 | 2.3629 |
| 2026-06-11 | 2.3832 | 2.3832 |
| 2026-06-10 | 2.4020 | 2.4020 |
| 2026-06-09 | 2.4759 | 2.4759 |
| 2026-06-08 | 2.3291 | 2.3291 |
| 2026-06-05 | 2.4413 | 2.4413 |
| 2026-06-04 | 2.5305 | 2.5305 |
| 2026-06-03 | 2.4756 | 2.4756 |
| 2026-06-02 | 2.4165 | 2.4165 |
| 2026-06-01 | 2.3047 | 2.3047 |
| 2026-05-29 | 2.4115 | 2.4115 |
| 2026-05-28 | 2.4720 | 2.4720 |
| 2026-05-27 | 2.3961 | 2.3961 |
| 2026-05-26 | 2.3958 | 2.3958 |
| 2026-05-25 | 2.4377 | 2.4377 |
| 2026-05-22 | 2.3436 | 2.3436 |
| 2026-05-21 | 2.2196 | 2.2196 |
| 2026-05-20 | 2.3169 | 2.3169 |
| 2026-05-19 | 2.3017 | 2.3017 |
| 2026-05-18 | 2.2923 | 2.2923 |
| 2026-05-15 | 2.2868 | 2.2868 |
| 2026-05-14 | 2.3327 | 2.3327 |
| 2026-05-13 | 2.3628 | 2.3628 |
| 2026-05-12 | 2.2904 | 2.2904 |
| 2026-05-11 | 2.2629 | 2.2629 |
| 2026-05-08 | 2.1869 | 2.1869 |
| 2026-05-07 | 2.1634 | 2.1634 |
| 2026-05-06 | 2.0793 | 2.0793 |
| 2026-04-30 | 2.0457 | 2.0457 |
| 2026-04-29 | 2.0352 | 2.0352 |
| 2026-04-28 | 2.0240 | 2.0240 |
| 2026-04-27 | 2.0705 | 2.0705 |
| 2026-04-24 | 2.0557 | 2.0557 |
| 2026-04-23 | 2.0973 | 2.0973 |
| 2026-04-22 | 2.1144 | 2.1144 |
| 2026-04-21 | 2.0477 | 2.0477 |
| 2026-04-20 | 2.0515 | 2.0515 |
| 2026-04-17 | 2.0346 | 2.0346 |
| 2026-04-16 | 1.9834 | 1.9834 |
| 2026-04-15 | 1.9150 | 1.9150 |
| 2026-04-14 | 1.9411 | 1.9411 |
| 2026-04-13 | 1.9207 | 1.9207 |
| 2026-04-10 | 1.9301 | 1.9301 |
| 2026-04-09 | 1.8728 | 1.8728 |
| 2026-04-08 | 1.8563 | 1.8563 |
| 2026-04-07 | 1.7569 | 1.7569 |
| 2026-04-03 | 1.7549 | 1.7549 |
