富国天润回报混合A(010843)
2026-08-26
1.1683
0.0428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.1683 | 1.1883 |
| 2026-08-25 | 1.1678 | 1.1878 |
| 2026-08-24 | 1.1673 | 1.1873 |
| 2026-08-21 | 1.1703 | 1.1903 |
| 2026-08-20 | 1.1698 | 1.1898 |
| 2026-08-19 | 1.1694 | 1.1894 |
| 2026-08-18 | 1.1812 | 1.2012 |
| 2026-08-17 | 1.1809 | 1.2009 |
| 2026-08-14 | 1.1733 | 1.1933 |
| 2026-08-13 | 1.1698 | 1.1898 |
| 2026-08-12 | 1.1721 | 1.1921 |
| 2026-08-11 | 1.1690 | 1.1890 |
| 2026-08-10 | 1.1692 | 1.1892 |
| 2026-08-07 | 1.1748 | 1.1948 |
| 2026-08-06 | 1.1682 | 1.1882 |
| 2026-08-05 | 1.1636 | 1.1836 |
| 2026-08-04 | 1.1565 | 1.1765 |
| 2026-08-03 | 1.1481 | 1.1681 |
| 2026-07-31 | 1.1510 | 1.1710 |
| 2026-07-30 | 1.1480 | 1.1680 |
| 2026-07-29 | 1.1552 | 1.1752 |
| 2026-07-28 | 1.1587 | 1.1787 |
| 2026-07-27 | 1.1710 | 1.1910 |
| 2026-07-24 | 1.1676 | 1.1876 |
| 2026-07-23 | 1.1711 | 1.1911 |
| 2026-07-22 | 1.1723 | 1.1923 |
| 2026-07-21 | 1.1760 | 1.1960 |
| 2026-07-20 | 1.1699 | 1.1899 |
| 2026-07-17 | 1.1694 | 1.1894 |
| 2026-07-16 | 1.1819 | 1.2019 |
| 2026-07-15 | 1.1908 | 1.2108 |
| 2026-07-14 | 1.1976 | 1.2176 |
| 2026-07-13 | 1.1888 | 1.2088 |
| 2026-07-10 | 1.2012 | 1.2212 |
| 2026-07-09 | 1.2129 | 1.2329 |
| 2026-07-08 | 1.2020 | 1.2220 |
| 2026-07-07 | 1.2042 | 1.2242 |
| 2026-07-06 | 1.2054 | 1.2254 |
| 2026-07-03 | 1.2078 | 1.2278 |
| 2026-07-02 | 1.2094 | 1.2294 |
| 2026-07-01 | 1.2227 | 1.2427 |
| 2026-06-30 | 1.2272 | 1.2472 |
| 2026-06-29 | 1.2193 | 1.2393 |
| 2026-06-26 | 1.2224 | 1.2424 |
| 2026-06-25 | 1.2423 | 1.2623 |
| 2026-06-24 | 1.2217 | 1.2417 |
| 2026-06-23 | 1.2017 | 1.2217 |
| 2026-06-22 | 1.2204 | 1.2404 |
| 2026-06-18 | 1.2162 | 1.2362 |
| 2026-06-17 | 1.1991 | 1.2191 |
| 2026-06-16 | 1.1838 | 1.2038 |
| 2026-06-15 | 1.1764 | 1.1964 |
| 2026-06-12 | 1.1465 | 1.1665 |
| 2026-06-11 | 1.1518 | 1.1718 |
| 2026-06-10 | 1.1537 | 1.1737 |
| 2026-06-09 | 1.1614 | 1.1814 |
| 2026-06-08 | 1.1434 | 1.1634 |
| 2026-06-05 | 1.1613 | 1.1813 |
| 2026-06-04 | 1.1746 | 1.1946 |
| 2026-06-03 | 1.1715 | 1.1915 |
| 2026-06-02 | 1.1647 | 1.1847 |
| 2026-06-01 | 1.1424 | 1.1624 |
| 2026-05-29 | 1.1589 | 1.1789 |
| 2026-05-28 | 1.1696 | 1.1896 |
| 2026-05-27 | 1.1536 | 1.1736 |
| 2026-05-26 | 1.1626 | 1.1826 |
| 2026-05-25 | 1.1658 | 1.1858 |
| 2026-05-22 | 1.1468 | 1.1668 |
| 2026-05-21 | 1.1345 | 1.1545 |
| 2026-05-20 | 1.1498 | 1.1698 |
| 2026-05-19 | 1.1464 | 1.1664 |
| 2026-05-18 | 1.1469 | 1.1669 |
| 2026-05-15 | 1.1481 | 1.1681 |
| 2026-05-14 | 1.1592 | 1.1792 |
| 2026-05-13 | 1.1685 | 1.1885 |
| 2026-05-12 | 1.1570 | 1.1770 |
| 2026-05-11 | 1.1560 | 1.1760 |
| 2026-05-08 | 1.1421 | 1.1621 |
| 2026-05-07 | 1.1406 | 1.1606 |
| 2026-05-06 | 1.1242 | 1.1442 |
| 2026-04-30 | 1.1128 | 1.1328 |
| 2026-04-29 | 1.1121 | 1.1321 |
| 2026-04-28 | 1.1055 | 1.1255 |
| 2026-04-27 | 1.1106 | 1.1306 |
| 2026-04-24 | 1.1062 | 1.1262 |
| 2026-04-23 | 1.1082 | 1.1282 |
| 2026-04-22 | 1.1206 | 1.1406 |
| 2026-04-21 | 1.1159 | 1.1359 |
| 2026-04-20 | 1.1115 | 1.1315 |
| 2026-04-17 | 1.1070 | 1.1270 |
| 2026-04-16 | 1.1048 | 1.1248 |
| 2026-04-15 | 1.0960 | 1.1160 |
| 2026-04-14 | 1.0982 | 1.1182 |
| 2026-04-13 | 1.0920 | 1.1120 |
| 2026-04-10 | 1.0901 | 1.1101 |
| 2026-04-09 | 1.0876 | 1.1076 |
| 2026-04-08 | 1.0893 | 1.1093 |
| 2026-04-07 | 1.0780 | 1.0980 |
| 2026-04-03 | 1.0753 | 1.0953 |
| 2026-04-02 | 1.0756 | 1.0956 |
| 2026-04-01 | 1.0792 | 1.0992 |
| 2026-03-31 | 1.0743 | 1.0943 |
| 2026-03-30 | 1.0800 | 1.1000 |
| 2026-03-27 | 1.0781 | 1.0981 |
| 2026-03-26 | 1.0742 | 1.0942 |
| 2026-03-25 | 1.0820 | 1.1020 |
| 2026-03-24 | 1.0755 | 1.0955 |
| 2026-03-23 | 1.0682 | 1.0882 |
| 2026-03-20 | 1.0806 | 1.1006 |
| 2026-03-19 | 1.0864 | 1.1064 |
| 2026-03-18 | 1.0970 | 1.1170 |
| 2026-03-17 | 1.0941 | 1.1141 |
| 2026-03-16 | 1.1003 | 1.1203 |
| 2026-03-13 | 1.1021 | 1.1221 |
| 2026-03-12 | 1.1042 | 1.1242 |
| 2026-03-11 | 1.1052 | 1.1252 |
| 2026-03-10 | 1.1059 | 1.1259 |
| 2026-03-09 | 1.1019 | 1.1219 |
| 2026-03-06 | 1.1104 | 1.1304 |
| 2026-03-05 | 1.1076 | 1.1276 |
