富国天源沪港深平衡混合C(014931)
2026-01-16
2.7530
0.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.7530 | 3.0260 |
| 2026-01-15 | 2.7520 | 3.0250 |
| 2026-01-14 | 2.7360 | 3.0090 |
| 2026-01-13 | 2.7370 | 3.0100 |
| 2026-01-12 | 2.7560 | 3.0290 |
| 2026-01-09 | 2.7470 | 3.0200 |
| 2026-01-08 | 2.7400 | 3.0130 |
| 2026-01-07 | 2.7580 | 3.0310 |
| 2026-01-06 | 2.7570 | 3.0300 |
| 2026-01-05 | 2.7340 | 3.0070 |
| 2025-12-31 | 2.6850 | 2.9580 |
| 2025-12-30 | 2.6990 | 2.9720 |
| 2025-12-29 | 2.6870 | 2.9600 |
| 2025-12-26 | 2.6910 | 2.9640 |
| 2025-12-25 | 2.6830 | 2.9560 |
| 2025-12-24 | 2.6790 | 2.9520 |
| 2025-12-23 | 2.6660 | 2.9390 |
| 2025-12-22 | 2.6560 | 2.9290 |
| 2025-12-19 | 2.6220 | 2.8950 |
| 2025-12-18 | 2.6120 | 2.8850 |
| 2025-12-17 | 2.6380 | 2.9110 |
| 2025-12-16 | 2.5770 | 2.8500 |
| 2025-12-15 | 2.6070 | 2.8800 |
| 2025-12-12 | 2.6300 | 2.9030 |
| 2025-12-11 | 2.6190 | 2.8920 |
| 2025-12-10 | 2.6460 | 2.9190 |
| 2025-12-09 | 2.6410 | 2.9140 |
| 2025-12-08 | 2.6430 | 2.9160 |
| 2025-12-05 | 2.6090 | 2.8820 |
| 2025-12-04 | 2.5900 | 2.8630 |
| 2025-12-03 | 2.5770 | 2.8500 |
| 2025-12-02 | 2.5910 | 2.8640 |
| 2025-12-01 | 2.6050 | 2.8780 |
| 2025-11-28 | 2.5850 | 2.8580 |
| 2025-11-27 | 2.5750 | 2.8480 |
| 2025-11-26 | 2.5790 | 2.8520 |
| 2025-11-25 | 2.5490 | 2.8220 |
| 2025-11-24 | 2.5190 | 2.7920 |
| 2025-11-21 | 2.5210 | 2.7940 |
| 2025-11-20 | 2.5950 | 2.8680 |
| 2025-11-19 | 2.6020 | 2.8750 |
| 2025-11-18 | 2.5940 | 2.8670 |
| 2025-11-17 | 2.6060 | 2.8790 |
| 2025-11-14 | 2.6130 | 2.8860 |
| 2025-11-13 | 2.6570 | 2.9300 |
| 2025-11-12 | 2.6190 | 2.8920 |
| 2025-11-11 | 2.6210 | 2.8940 |
| 2025-11-10 | 2.6540 | 2.9270 |
| 2025-11-07 | 2.6660 | 2.9390 |
| 2025-11-06 | 2.6980 | 2.9710 |
| 2025-11-05 | 2.6460 | 2.9190 |
| 2025-11-04 | 2.6410 | 2.9140 |
| 2025-11-03 | 2.6770 | 2.9500 |
| 2025-10-31 | 2.6720 | 2.9450 |
| 2025-10-30 | 2.7180 | 2.9910 |
| 2025-10-29 | 2.7470 | 3.0200 |
| 2025-10-28 | 2.7260 | 2.9990 |
| 2025-10-27 | 2.7340 | 3.0070 |
| 2025-10-24 | 2.6880 | 2.9610 |
| 2025-10-23 | 2.6170 | 2.8900 |
| 2025-10-22 | 2.6380 | 2.9110 |
| 2025-10-21 | 2.6490 | 2.9220 |
| 2025-10-20 | 2.5870 | 2.8600 |
| 2025-10-17 | 2.5530 | 2.8260 |
| 2025-10-16 | 2.6140 | 2.8870 |
| 2025-10-15 | 2.6100 | 2.8830 |
| 2025-10-14 | 2.5620 | 2.8350 |
| 2025-10-13 | 2.6400 | 2.9130 |
| 2025-10-10 | 2.6550 | 2.9280 |
| 2025-10-09 | 2.7130 | 2.9860 |
| 2025-09-30 | 2.7050 | 2.9780 |
| 2025-09-29 | 2.6940 | 2.9670 |
| 2025-09-26 | 2.6520 | 2.9250 |
| 2025-09-25 | 2.6880 | 2.9610 |
| 2025-09-24 | 2.6740 | 2.9470 |
| 2025-09-23 | 2.6640 | 2.9370 |
| 2025-09-22 | 2.6750 | 2.9480 |
| 2025-09-19 | 2.6580 | 2.9310 |
| 2025-09-18 | 2.6750 | 2.9480 |
| 2025-09-17 | 2.6910 | 2.9640 |
| 2025-09-16 | 2.6690 | 2.9420 |
| 2025-09-15 | 2.6630 | 2.9360 |
| 2025-09-12 | 2.6780 | 2.9510 |
| 2025-09-11 | 2.6770 | 2.9500 |
| 2025-09-10 | 2.5980 | 2.8710 |
| 2025-09-09 | 2.5690 | 2.8420 |
| 2025-09-08 | 2.5800 | 2.8530 |
| 2025-09-05 | 2.6120 | 2.8850 |
| 2025-09-04 | 2.5310 | 2.8040 |
| 2025-09-03 | 2.6360 | 2.9090 |
| 2025-09-02 | 2.6280 | 2.9010 |
| 2025-09-01 | 2.6760 | 2.9490 |
| 2025-08-29 | 2.6220 | 2.8950 |
| 2025-08-28 | 2.5980 | 2.8710 |
| 2025-08-27 | 2.5450 | 2.8180 |
| 2025-08-26 | 2.5710 | 2.8440 |
| 2025-08-25 | 2.5910 | 2.8640 |
| 2025-08-22 | 2.5390 | 2.8120 |
| 2025-08-21 | 2.4980 | 2.7710 |
| 2025-08-20 | 2.4990 | 2.7720 |
| 2025-08-19 | 2.4940 | 2.7670 |
| 2025-08-18 | 2.4920 | 2.7650 |
| 2025-08-15 | 2.4660 | 2.7390 |
| 2025-08-14 | 2.4410 | 2.7140 |
| 2025-08-13 | 2.4420 | 2.7150 |
| 2025-08-12 | 2.3950 | 2.6680 |
| 2025-08-11 | 2.3830 | 2.6560 |
| 2025-08-08 | 2.3720 | 2.6450 |
| 2025-08-07 | 2.3760 | 2.6490 |
| 2025-08-06 | 2.3860 | 2.6590 |
| 2025-08-05 | 2.3700 | 2.6430 |
| 2025-08-04 | 2.3540 | 2.6270 |
| 2025-08-01 | 2.3390 | 2.6120 |
| 2025-07-31 | 2.3530 | 2.6260 |
| 2025-07-30 | 2.3740 | 2.6470 |
| 2025-07-29 | 2.3790 | 2.6520 |
| 2025-07-28 | 2.3480 | 2.6210 |
| 2025-07-25 | 2.3170 | 2.5900 |
| 2025-07-24 | 2.3210 | 2.5940 |
