富国阿尔法两年持有期混合(008372)
2025-07-21
1.7336
0.7146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.7336 | 1.7336 |
| 2025-07-18 | 1.7213 | 1.7213 |
| 2025-07-17 | 1.7080 | 1.7080 |
| 2025-07-16 | 1.6700 | 1.6700 |
| 2025-07-15 | 1.6657 | 1.6657 |
| 2025-07-14 | 1.6519 | 1.6519 |
| 2025-07-11 | 1.6399 | 1.6399 |
| 2025-07-10 | 1.6298 | 1.6298 |
| 2025-07-09 | 1.6342 | 1.6342 |
| 2025-07-08 | 1.6396 | 1.6396 |
| 2025-07-07 | 1.6417 | 1.6417 |
| 2025-07-04 | 1.6572 | 1.6572 |
| 2025-07-03 | 1.6454 | 1.6454 |
| 2025-07-02 | 1.6235 | 1.6235 |
| 2025-07-01 | 1.6298 | 1.6298 |
| 2025-06-30 | 1.6113 | 1.6113 |
| 2025-06-27 | 1.6005 | 1.6005 |
| 2025-06-26 | 1.6093 | 1.6093 |
| 2025-06-25 | 1.6158 | 1.6158 |
| 2025-06-24 | 1.6072 | 1.6072 |
| 2025-06-23 | 1.5971 | 1.5971 |
| 2025-06-20 | 1.5807 | 1.5807 |
| 2025-06-19 | 1.5801 | 1.5801 |
| 2025-06-18 | 1.6039 | 1.6039 |
| 2025-06-17 | 1.6071 | 1.6071 |
| 2025-06-16 | 1.6296 | 1.6296 |
| 2025-06-13 | 1.6289 | 1.6289 |
| 2025-06-12 | 1.6219 | 1.6219 |
| 2025-06-11 | 1.6141 | 1.6141 |
| 2025-06-10 | 1.6108 | 1.6108 |
| 2025-06-09 | 1.6052 | 1.6052 |
| 2025-06-06 | 1.5904 | 1.5904 |
| 2025-06-05 | 1.5852 | 1.5852 |
| 2025-06-04 | 1.5883 | 1.5883 |
| 2025-06-03 | 1.5775 | 1.5775 |
| 2025-05-30 | 1.5645 | 1.5645 |
| 2025-05-29 | 1.5651 | 1.5651 |
| 2025-05-28 | 1.5562 | 1.5562 |
| 2025-05-27 | 1.5564 | 1.5564 |
| 2025-05-26 | 1.5556 | 1.5556 |
| 2025-05-23 | 1.5580 | 1.5580 |
| 2025-05-22 | 1.5616 | 1.5616 |
| 2025-05-21 | 1.5659 | 1.5659 |
| 2025-05-20 | 1.5518 | 1.5518 |
| 2025-05-19 | 1.5384 | 1.5384 |
| 2025-05-16 | 1.5405 | 1.5405 |
| 2025-05-15 | 1.5526 | 1.5526 |
| 2025-05-14 | 1.5574 | 1.5574 |
| 2025-05-13 | 1.5426 | 1.5426 |
| 2025-05-12 | 1.5497 | 1.5497 |
| 2025-05-09 | 1.5381 | 1.5381 |
| 2025-05-08 | 1.5300 | 1.5300 |
| 2025-05-07 | 1.5339 | 1.5339 |
| 2025-05-06 | 1.5281 | 1.5281 |
| 2025-04-30 | 1.5094 | 1.5094 |
| 2025-04-29 | 1.5191 | 1.5191 |
| 2025-04-28 | 1.5201 | 1.5201 |
| 2025-04-25 | 1.5164 | 1.5164 |
| 2025-04-24 | 1.5187 | 1.5187 |
| 2025-04-23 | 1.5164 | 1.5164 |
| 2025-04-22 | 1.5373 | 1.5373 |
| 2025-04-21 | 1.5212 | 1.5212 |
| 2025-04-18 | 1.5090 | 1.5090 |
| 2025-04-17 | 1.5094 | 1.5094 |
| 2025-04-16 | 1.5115 | 1.5115 |
| 2025-04-15 | 1.5073 | 1.5073 |
| 2025-04-14 | 1.4960 | 1.4960 |
| 2025-04-11 | 1.4704 | 1.4704 |
| 2025-04-10 | 1.4630 | 1.4630 |
| 2025-04-09 | 1.4462 | 1.4462 |
| 2025-04-08 | 1.4323 | 1.4323 |
| 2025-04-07 | 1.4125 | 1.4125 |
| 2025-04-03 | 1.5164 | 1.5164 |
| 2025-04-02 | 1.5256 | 1.5256 |
| 2025-04-01 | 1.5320 | 1.5320 |
| 2025-03-31 | 1.5145 | 1.5145 |
| 2025-03-28 | 1.5174 | 1.5174 |
| 2025-03-27 | 1.5121 | 1.5121 |
| 2025-03-26 | 1.4878 | 1.4878 |
| 2025-03-25 | 1.4849 | 1.4849 |
| 2025-03-24 | 1.4980 | 1.4980 |
| 2025-03-21 | 1.4887 | 1.4887 |
| 2025-03-20 | 1.5122 | 1.5122 |
| 2025-03-19 | 1.5283 | 1.5283 |
| 2025-03-18 | 1.5163 | 1.5163 |
| 2025-03-17 | 1.4974 | 1.4974 |
| 2025-03-14 | 1.4987 | 1.4987 |
| 2025-03-13 | 1.4644 | 1.4644 |
| 2025-03-12 | 1.4643 | 1.4643 |
| 2025-03-11 | 1.4716 | 1.4716 |
| 2025-03-10 | 1.4604 | 1.4604 |
| 2025-03-07 | 1.4720 | 1.4720 |
| 2025-03-06 | 1.4718 | 1.4718 |
| 2025-03-05 | 1.4502 | 1.4502 |
| 2025-03-04 | 1.4316 | 1.4316 |
| 2025-03-03 | 1.4226 | 1.4226 |
| 2025-02-28 | 1.4262 | 1.4262 |
| 2025-02-27 | 1.4407 | 1.4407 |
| 2025-02-26 | 1.4353 | 1.4353 |
| 2025-02-25 | 1.4254 | 1.4254 |
| 2025-02-24 | 1.4441 | 1.4441 |
| 2025-02-21 | 1.4574 | 1.4574 |
| 2025-02-20 | 1.4456 | 1.4456 |
| 2025-02-19 | 1.4577 | 1.4577 |
| 2025-02-18 | 1.4606 | 1.4606 |
| 2025-02-17 | 1.4588 | 1.4588 |
| 2025-02-14 | 1.4555 | 1.4555 |
| 2025-02-13 | 1.4352 | 1.4352 |
| 2025-02-12 | 1.4422 | 1.4422 |
| 2025-02-11 | 1.4278 | 1.4278 |
| 2025-02-10 | 1.4275 | 1.4275 |
| 2025-02-07 | 1.4249 | 1.4249 |
| 2025-02-06 | 1.4158 | 1.4158 |
| 2025-02-05 | 1.4089 | 1.4089 |
| 2025-01-27 | 1.4152 | 1.4152 |
| 2025-01-24 | 1.4040 | 1.4040 |
