富国天润回报混合A(010843)
2026-03-02
1.1269
0.5084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.1269 | 1.1469 |
| 2026-02-27 | 1.1212 | 1.1412 |
| 2026-02-26 | 1.1206 | 1.1406 |
| 2026-02-25 | 1.1202 | 1.1402 |
| 2026-02-24 | 1.1108 | 1.1308 |
| 2026-02-13 | 1.1034 | 1.1234 |
| 2026-02-12 | 1.1081 | 1.1281 |
| 2026-02-11 | 1.1038 | 1.1238 |
| 2026-02-10 | 1.1028 | 1.1228 |
| 2026-02-09 | 1.1024 | 1.1224 |
| 2026-02-06 | 1.0918 | 1.1118 |
| 2026-02-05 | 1.0953 | 1.1153 |
| 2026-02-04 | 1.1048 | 1.1248 |
| 2026-02-03 | 1.1074 | 1.1274 |
| 2026-02-02 | 1.0987 | 1.1187 |
| 2026-01-30 | 1.1223 | 1.1423 |
| 2026-01-29 | 1.1304 | 1.1504 |
| 2026-01-28 | 1.1349 | 1.1549 |
| 2026-01-27 | 1.1213 | 1.1413 |
| 2026-01-26 | 1.1177 | 1.1377 |
| 2026-01-23 | 1.1141 | 1.1341 |
| 2026-01-22 | 1.1117 | 1.1317 |
| 2026-01-21 | 1.1119 | 1.1319 |
| 2026-01-20 | 1.0975 | 1.1175 |
| 2026-01-19 | 1.1028 | 1.1228 |
| 2026-01-16 | 1.1046 | 1.1246 |
| 2026-01-15 | 1.0987 | 1.1187 |
| 2026-01-14 | 1.0948 | 1.1148 |
| 2026-01-13 | 1.0889 | 1.1089 |
| 2026-01-12 | 1.0941 | 1.1141 |
| 2026-01-09 | 1.0884 | 1.1084 |
| 2026-01-08 | 1.0802 | 1.1002 |
| 2026-01-07 | 1.0840 | 1.1040 |
| 2026-01-06 | 1.0830 | 1.1030 |
| 2026-01-05 | 1.0812 | 1.1012 |
| 2025-12-31 | 1.0690 | 1.0890 |
| 2025-12-30 | 1.0749 | 1.0949 |
| 2025-12-29 | 1.0729 | 1.0929 |
| 2025-12-26 | 1.0765 | 1.0965 |
| 2025-12-25 | 1.0720 | 1.0920 |
| 2025-12-24 | 1.0726 | 1.0926 |
| 2025-12-23 | 1.0683 | 1.0883 |
| 2025-12-22 | 1.0633 | 1.0833 |
| 2025-12-19 | 1.0576 | 1.0776 |
| 2025-12-18 | 1.0565 | 1.0765 |
| 2025-12-17 | 1.0581 | 1.0781 |
| 2025-12-16 | 1.0486 | 1.0686 |
| 2025-12-15 | 1.0577 | 1.0777 |
| 2025-12-12 | 1.0633 | 1.0833 |
| 2025-12-11 | 1.0566 | 1.0766 |
| 2025-12-10 | 1.0618 | 1.0818 |
| 2025-12-09 | 1.0617 | 1.0817 |
| 2025-12-08 | 1.0656 | 1.0856 |
| 2025-12-05 | 1.0630 | 1.0830 |
| 2025-12-04 | 1.0599 | 1.0799 |
| 2025-12-03 | 1.0593 | 1.0793 |
| 2025-12-02 | 1.0613 | 1.0813 |
| 2025-12-01 | 1.0654 | 1.0854 |
| 2025-11-28 | 1.0609 | 1.0809 |
| 2025-11-27 | 1.0565 | 1.0765 |
| 2025-11-26 | 1.0579 | 1.0779 |
| 2025-11-25 | 1.0549 | 1.0749 |
| 2025-11-24 | 1.0517 | 1.0717 |
| 2025-11-21 | 1.0474 | 1.0674 |
| 2025-11-20 | 1.0627 | 1.0827 |
| 2025-11-19 | 1.0675 | 1.0875 |
| 2025-11-18 | 1.0656 | 1.0856 |
| 2025-11-17 | 1.0713 | 1.0913 |
| 2025-11-14 | 1.0744 | 1.0944 |
| 2025-11-13 | 1.0844 | 1.1044 |
| 2025-11-12 | 1.0753 | 1.0953 |
| 2025-11-11 | 1.0765 | 1.0965 |
| 2025-11-10 | 1.0810 | 1.1010 |
| 2025-11-07 | 1.0783 | 1.0983 |
| 2025-11-06 | 1.0851 | 1.1051 |
| 2025-11-05 | 1.0749 | 1.0949 |
| 2025-11-04 | 1.0734 | 1.0934 |
| 2025-11-03 | 1.0851 | 1.1051 |
| 2025-10-31 | 1.0856 | 1.1056 |
| 2025-10-30 | 1.0914 | 1.1114 |
| 2025-10-29 | 1.0963 | 1.1163 |
| 2025-10-28 | 1.0896 | 1.1096 |
| 2025-10-27 | 1.0977 | 1.1177 |
| 2025-10-24 | 1.0878 | 1.1078 |
| 2025-10-23 | 1.0769 | 1.0969 |
| 2025-10-22 | 1.0810 | 1.1010 |
| 2025-10-21 | 1.0867 | 1.1067 |
| 2025-10-20 | 1.0774 | 1.0974 |
| 2025-10-17 | 1.0777 | 1.0977 |
| 2025-10-16 | 1.0912 | 1.1112 |
| 2025-10-15 | 1.0927 | 1.1127 |
| 2025-10-14 | 1.0825 | 1.1025 |
| 2025-10-13 | 1.0989 | 1.1189 |
| 2025-10-10 | 1.0975 | 1.1175 |
| 2025-10-09 | 1.1155 | 1.1355 |
| 2025-09-30 | 1.1117 | 1.1317 |
| 2025-09-29 | 1.1022 | 1.1222 |
| 2025-09-26 | 1.0916 | 1.1116 |
| 2025-09-25 | 1.0995 | 1.1195 |
| 2025-09-24 | 1.1018 | 1.1218 |
| 2025-09-23 | 1.0934 | 1.1134 |
| 2025-09-22 | 1.1001 | 1.1201 |
| 2025-09-19 | 1.0946 | 1.1146 |
| 2025-09-18 | 1.1002 | 1.1202 |
| 2025-09-17 | 1.1051 | 1.1251 |
| 2025-09-16 | 1.1016 | 1.1216 |
| 2025-09-15 | 1.0996 | 1.1196 |
| 2025-09-12 | 1.1017 | 1.1217 |
| 2025-09-11 | 1.0985 | 1.1185 |
| 2025-09-10 | 1.0911 | 1.1111 |
| 2025-09-09 | 1.0908 | 1.1108 |
| 2025-09-08 | 1.0889 | 1.1089 |
| 2025-09-05 | 1.0907 | 1.1107 |
