富国天旭均衡混合A(014718)
2024-05-17
0.8593
-0.7163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.8593 | 0.8593 |
| 2024-05-16 | 0.8655 | 0.8655 |
| 2024-05-15 | 0.8692 | 0.8692 |
| 2024-05-14 | 0.8736 | 0.8736 |
| 2024-05-13 | 0.8732 | 0.8732 |
| 2024-05-10 | 0.8714 | 0.8714 |
| 2024-05-09 | 0.8671 | 0.8671 |
| 2024-05-08 | 0.8510 | 0.8510 |
| 2024-05-07 | 0.8614 | 0.8614 |
| 2024-05-06 | 0.8607 | 0.8607 |
| 2024-04-30 | 0.8465 | 0.8465 |
| 2024-04-29 | 0.8438 | 0.8438 |
| 2024-04-26 | 0.8376 | 0.8376 |
| 2024-04-25 | 0.8276 | 0.8276 |
| 2024-04-24 | 0.8322 | 0.8322 |
| 2024-04-23 | 0.8219 | 0.8219 |
| 2024-04-22 | 0.8239 | 0.8239 |
| 2024-04-19 | 0.8284 | 0.8284 |
| 2024-04-18 | 0.8282 | 0.8282 |
| 2024-04-17 | 0.8261 | 0.8261 |
| 2024-04-16 | 0.8089 | 0.8089 |
| 2024-04-15 | 0.8243 | 0.8243 |
| 2024-04-12 | 0.8134 | 0.8134 |
| 2024-04-11 | 0.8120 | 0.8120 |
| 2024-04-10 | 0.8077 | 0.8077 |
| 2024-04-09 | 0.8098 | 0.8098 |
| 2024-04-08 | 0.8109 | 0.8109 |
| 2024-04-03 | 0.8140 | 0.8140 |
| 2024-04-02 | 0.8124 | 0.8124 |
| 2024-04-01 | 0.8169 | 0.8169 |
| 2024-03-29 | 0.8020 | 0.8020 |
| 2024-03-28 | 0.7910 | 0.7910 |
| 2024-03-27 | 0.7855 | 0.7855 |
| 2024-03-26 | 0.7937 | 0.7937 |
| 2024-03-25 | 0.7968 | 0.7968 |
| 2024-03-22 | 0.8012 | 0.8012 |
| 2024-03-21 | 0.8059 | 0.8059 |
| 2024-03-20 | 0.8071 | 0.8071 |
| 2024-03-19 | 0.8043 | 0.8043 |
| 2024-03-18 | 0.8142 | 0.8142 |
| 2024-03-15 | 0.8093 | 0.8093 |
| 2024-03-14 | 0.8038 | 0.8038 |
| 2024-03-13 | 0.8043 | 0.8043 |
| 2024-03-12 | 0.8091 | 0.8091 |
| 2024-03-11 | 0.8116 | 0.8116 |
| 2024-03-08 | 0.8046 | 0.8046 |
| 2024-03-07 | 0.7993 | 0.7993 |
| 2024-03-06 | 0.8013 | 0.8013 |
| 2024-03-05 | 0.8013 | 0.8013 |
| 2024-03-04 | 0.8019 | 0.8019 |
| 2024-03-01 | 0.7989 | 0.7989 |
| 2024-02-29 | 0.8018 | 0.8018 |
| 2024-02-28 | 0.7858 | 0.7858 |
| 2024-02-27 | 0.7986 | 0.7986 |
| 2024-02-26 | 0.7883 | 0.7883 |
| 2024-02-23 | 0.7890 | 0.7890 |
| 2024-02-22 | 0.7880 | 0.7880 |
| 2024-02-21 | 0.7854 | 0.7854 |
| 2024-02-20 | 0.7840 | 0.7840 |
| 2024-02-19 | 0.7806 | 0.7806 |
| 2024-02-08 | 0.7802 | 0.7802 |
| 2024-02-07 | 0.7664 | 0.7664 |
| 2024-02-06 | 0.7468 | 0.7468 |
| 2024-02-05 | 0.7210 | 0.7210 |
| 2024-02-02 | 0.7196 | 0.7196 |
| 2024-02-01 | 0.7250 | 0.7250 |
| 2024-01-31 | 0.7255 | 0.7255 |
| 2024-01-30 | 0.7347 | 0.7347 |
| 2024-01-29 | 0.7451 | 0.7451 |
| 2024-01-26 | 0.7550 | 0.7550 |
| 2024-01-25 | 0.7598 | 0.7598 |
| 2024-01-24 | 0.7474 | 0.7474 |
| 2024-01-23 | 0.7393 | 0.7393 |
| 2024-01-22 | 0.7309 | 0.7309 |
| 2024-01-19 | 0.7514 | 0.7514 |
| 2024-01-18 | 0.7567 | 0.7567 |
| 2024-01-17 | 0.7510 | 0.7510 |
| 2024-01-16 | 0.7689 | 0.7689 |
| 2024-01-15 | 0.7675 | 0.7675 |
| 2024-01-12 | 0.7703 | 0.7703 |
| 2024-01-11 | 0.7725 | 0.7725 |
| 2024-01-10 | 0.7696 | 0.7696 |
| 2024-01-09 | 0.7742 | 0.7742 |
| 2024-01-08 | 0.7689 | 0.7689 |
| 2024-01-05 | 0.7796 | 0.7796 |
| 2024-01-04 | 0.7882 | 0.7882 |
| 2024-01-03 | 0.7929 | 0.7929 |
| 2024-01-02 | 0.7978 | 0.7978 |
| 2023-12-31 | 0.8002 | 0.8002 |
| 2023-12-29 | 0.8003 | 0.8003 |
| 2023-12-28 | 0.7957 | 0.7957 |
| 2023-12-27 | 0.7930 | 0.7930 |
| 2023-12-26 | 0.7893 | 0.7893 |
| 2023-12-25 | 0.7950 | 0.7950 |
| 2023-12-22 | 0.7883 | 0.7883 |
| 2023-12-21 | 0.7866 | 0.7866 |
| 2023-12-20 | 0.7846 | 0.7846 |
| 2023-12-19 | 0.7888 | 0.7888 |
| 2023-12-18 | 0.7904 | 0.7904 |
| 2023-12-15 | 0.7931 | 0.7931 |
| 2023-12-14 | 0.7992 | 0.7992 |
| 2023-12-13 | 0.8014 | 0.8014 |
| 2023-12-12 | 0.8071 | 0.8071 |
| 2023-12-11 | 0.8069 | 0.8069 |
| 2023-12-08 | 0.8004 | 0.8004 |
| 2023-12-07 | 0.7967 | 0.7967 |
| 2023-12-06 | 0.7976 | 0.7976 |
| 2023-12-05 | 0.7969 | 0.7969 |
| 2023-12-04 | 0.8074 | 0.8074 |
| 2023-12-01 | 0.8064 | 0.8064 |
| 2023-11-30 | 0.8099 | 0.8099 |
| 2023-11-29 | 0.8085 | 0.8085 |
| 2023-11-28 | 0.8103 | 0.8103 |
| 2023-11-27 | 0.8092 | 0.8092 |
| 2023-11-24 | 0.8077 | 0.8077 |
| 2023-11-23 | 0.8094 | 0.8094 |
