富国融甄混合A(016588)
2024-04-30
0.8014
0.7924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8014 | 0.8014 |
| 2024-04-29 | 0.7951 | 0.7951 |
| 2024-04-26 | 0.8007 | 0.8007 |
| 2024-04-25 | 0.7943 | 0.7943 |
| 2024-04-24 | 0.7969 | 0.7969 |
| 2024-04-23 | 0.7900 | 0.7900 |
| 2024-04-22 | 0.8011 | 0.8011 |
| 2024-04-19 | 0.8055 | 0.8055 |
| 2024-04-18 | 0.8023 | 0.8023 |
| 2024-04-17 | 0.8025 | 0.8025 |
| 2024-04-16 | 0.7940 | 0.7940 |
| 2024-04-15 | 0.8058 | 0.8058 |
| 2024-04-12 | 0.7952 | 0.7952 |
| 2024-04-11 | 0.7921 | 0.7921 |
| 2024-04-10 | 0.7862 | 0.7862 |
| 2024-04-09 | 0.7867 | 0.7867 |
| 2024-04-08 | 0.7900 | 0.7900 |
| 2024-04-03 | 0.7930 | 0.7930 |
| 2024-04-02 | 0.7907 | 0.7907 |
| 2024-04-01 | 0.7944 | 0.7944 |
| 2024-03-29 | 0.7913 | 0.7913 |
| 2024-03-28 | 0.7793 | 0.7793 |
| 2024-03-27 | 0.7758 | 0.7758 |
| 2024-03-26 | 0.7816 | 0.7816 |
| 2024-03-25 | 0.7812 | 0.7812 |
| 2024-03-22 | 0.7859 | 0.7859 |
| 2024-03-21 | 0.7888 | 0.7888 |
| 2024-03-20 | 0.7923 | 0.7923 |
| 2024-03-19 | 0.7887 | 0.7887 |
| 2024-03-18 | 0.7957 | 0.7957 |
| 2024-03-15 | 0.7924 | 0.7924 |
| 2024-03-14 | 0.7889 | 0.7889 |
| 2024-03-13 | 0.7870 | 0.7870 |
| 2024-03-12 | 0.7855 | 0.7855 |
| 2024-03-11 | 0.7859 | 0.7859 |
| 2024-03-08 | 0.7823 | 0.7823 |
| 2024-03-07 | 0.7797 | 0.7797 |
| 2024-03-06 | 0.7829 | 0.7829 |
| 2024-03-05 | 0.7873 | 0.7873 |
| 2024-03-04 | 0.7872 | 0.7872 |
| 2024-03-01 | 0.7800 | 0.7800 |
| 2024-02-29 | 0.7799 | 0.7799 |
| 2024-02-28 | 0.7652 | 0.7652 |
| 2024-02-27 | 0.7786 | 0.7786 |
| 2024-02-26 | 0.7690 | 0.7690 |
| 2024-02-23 | 0.7700 | 0.7700 |
| 2024-02-22 | 0.7703 | 0.7703 |
| 2024-02-21 | 0.7656 | 0.7656 |
| 2024-02-20 | 0.7642 | 0.7642 |
| 2024-02-19 | 0.7629 | 0.7629 |
| 2024-02-08 | 0.7628 | 0.7628 |
| 2024-02-07 | 0.7556 | 0.7556 |
| 2024-02-06 | 0.7410 | 0.7410 |
| 2024-02-05 | 0.7136 | 0.7136 |
| 2024-02-02 | 0.7163 | 0.7163 |
| 2024-02-01 | 0.7246 | 0.7246 |
| 2024-01-31 | 0.7256 | 0.7256 |
| 2024-01-30 | 0.7344 | 0.7344 |
| 2024-01-29 | 0.7486 | 0.7486 |
| 2024-01-26 | 0.7530 | 0.7530 |
| 2024-01-25 | 0.7568 | 0.7568 |
| 2024-01-24 | 0.7416 | 0.7416 |
| 2024-01-23 | 0.7394 | 0.7394 |
| 2024-01-22 | 0.7350 | 0.7350 |
| 2024-01-19 | 0.7569 | 0.7569 |
| 2024-01-18 | 0.7580 | 0.7580 |
| 2024-01-17 | 0.7569 | 0.7569 |
| 2024-01-16 | 0.7733 | 0.7733 |
| 2024-01-15 | 0.7735 | 0.7735 |
| 2024-01-12 | 0.7746 | 0.7746 |
| 2024-01-11 | 0.7744 | 0.7744 |
| 2024-01-10 | 0.7734 | 0.7734 |
| 2024-01-09 | 0.7779 | 0.7779 |
| 2024-01-08 | 0.7743 | 0.7743 |
| 2024-01-05 | 0.7862 | 0.7862 |
| 2024-01-04 | 0.7949 | 0.7949 |
| 2024-01-03 | 0.8004 | 0.8004 |
| 2024-01-02 | 0.8035 | 0.8035 |
| 2023-12-31 | 0.8073 | 0.8073 |
| 2023-12-29 | 0.8074 | 0.8074 |
| 2023-12-28 | 0.7973 | 0.7973 |
| 2023-12-27 | 0.7929 | 0.7929 |
| 2023-12-26 | 0.7875 | 0.7875 |
| 2023-12-25 | 0.7912 | 0.7912 |
| 2023-12-22 | 0.7888 | 0.7888 |
| 2023-12-21 | 0.7898 | 0.7898 |
| 2023-12-20 | 0.7871 | 0.7871 |
| 2023-12-19 | 0.7945 | 0.7945 |
| 2023-12-18 | 0.7939 | 0.7939 |
| 2023-12-15 | 0.7968 | 0.7968 |
| 2023-12-14 | 0.8034 | 0.8034 |
| 2023-12-13 | 0.8057 | 0.8057 |
| 2023-12-12 | 0.8133 | 0.8133 |
| 2023-12-11 | 0.8113 | 0.8113 |
| 2023-12-08 | 0.8050 | 0.8050 |
| 2023-12-07 | 0.8052 | 0.8052 |
| 2023-12-06 | 0.8105 | 0.8105 |
| 2023-12-05 | 0.8116 | 0.8116 |
| 2023-12-04 | 0.8213 | 0.8213 |
| 2023-12-01 | 0.8266 | 0.8266 |
| 2023-11-30 | 0.8298 | 0.8298 |
| 2023-11-29 | 0.8291 | 0.8291 |
| 2023-11-28 | 0.8292 | 0.8292 |
| 2023-11-27 | 0.8261 | 0.8261 |
| 2023-11-24 | 0.8246 | 0.8246 |
| 2023-11-23 | 0.8277 | 0.8277 |
| 2023-11-22 | 0.8199 | 0.8199 |
| 2023-11-21 | 0.8276 | 0.8276 |
| 2023-11-20 | 0.8324 | 0.8324 |
| 2023-11-17 | 0.8269 | 0.8269 |
| 2023-11-16 | 0.8243 | 0.8243 |
| 2023-11-15 | 0.8294 | 0.8294 |
| 2023-11-14 | 0.8253 | 0.8253 |
| 2023-11-13 | 0.8235 | 0.8235 |
| 2023-11-10 | 0.8274 | 0.8274 |
| 2023-11-09 | 0.8309 | 0.8309 |
| 2023-11-08 | 0.8322 | 0.8322 |
| 2023-11-07 | 0.8329 | 0.8329 |
