富国融甄混合C(016589)
2026-02-27
1.0944
0.6993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0944 | 1.0944 |
| 2026-02-26 | 1.0868 | 1.0868 |
| 2026-02-25 | 1.0793 | 1.0793 |
| 2026-02-24 | 1.0644 | 1.0644 |
| 2026-02-13 | 1.0430 | 1.0430 |
| 2026-02-12 | 1.0723 | 1.0723 |
| 2026-02-11 | 1.0523 | 1.0523 |
| 2026-02-10 | 1.0451 | 1.0451 |
| 2026-02-09 | 1.0334 | 1.0334 |
| 2026-02-06 | 1.0070 | 1.0070 |
| 2026-02-05 | 1.0088 | 1.0088 |
| 2026-02-04 | 1.0382 | 1.0382 |
| 2026-02-03 | 1.0360 | 1.0360 |
| 2026-02-02 | 1.0035 | 1.0035 |
| 2026-01-30 | 1.0589 | 1.0589 |
| 2026-01-29 | 1.1039 | 1.1039 |
| 2026-01-28 | 1.1037 | 1.1037 |
| 2026-01-27 | 1.0663 | 1.0663 |
| 2026-01-26 | 1.0603 | 1.0603 |
| 2026-01-23 | 1.0442 | 1.0442 |
| 2026-01-22 | 1.0350 | 1.0350 |
| 2026-01-21 | 1.0393 | 1.0393 |
| 2026-01-20 | 1.0299 | 1.0299 |
| 2026-01-19 | 1.0417 | 1.0417 |
| 2026-01-16 | 1.0372 | 1.0372 |
| 2026-01-15 | 1.0303 | 1.0303 |
| 2026-01-14 | 1.0171 | 1.0171 |
| 2026-01-13 | 1.0101 | 1.0101 |
| 2026-01-12 | 1.0177 | 1.0177 |
| 2026-01-09 | 1.0215 | 1.0215 |
| 2026-01-08 | 1.0048 | 1.0048 |
| 2026-01-07 | 1.0172 | 1.0172 |
| 2026-01-06 | 1.0060 | 1.0060 |
| 2026-01-05 | 0.9908 | 0.9908 |
| 2025-12-31 | 0.9675 | 0.9675 |
| 2025-12-30 | 0.9743 | 0.9743 |
| 2025-12-29 | 0.9638 | 0.9638 |
| 2025-12-26 | 0.9748 | 0.9748 |
| 2025-12-25 | 0.9629 | 0.9629 |
| 2025-12-24 | 0.9654 | 0.9654 |
| 2025-12-23 | 0.9583 | 0.9583 |
| 2025-12-22 | 0.9557 | 0.9557 |
| 2025-12-19 | 0.9381 | 0.9381 |
| 2025-12-18 | 0.9308 | 0.9308 |
| 2025-12-17 | 0.9475 | 0.9475 |
| 2025-12-16 | 0.9241 | 0.9241 |
| 2025-12-15 | 0.9434 | 0.9434 |
| 2025-12-12 | 0.9615 | 0.9615 |
| 2025-12-11 | 0.9462 | 0.9462 |
| 2025-12-10 | 0.9601 | 0.9601 |
| 2025-12-09 | 0.9579 | 0.9579 |
| 2025-12-08 | 0.9565 | 0.9565 |
| 2025-12-05 | 0.9452 | 0.9452 |
| 2025-12-04 | 0.9308 | 0.9308 |
| 2025-12-03 | 0.9229 | 0.9229 |
| 2025-12-02 | 0.9224 | 0.9224 |
| 2025-12-01 | 0.9323 | 0.9323 |
| 2025-11-28 | 0.9242 | 0.9242 |
| 2025-11-27 | 0.9135 | 0.9135 |
| 2025-11-26 | 0.9197 | 0.9197 |
| 2025-11-25 | 0.9134 | 0.9134 |
| 2025-11-24 | 0.8988 | 0.8988 |
| 2025-11-21 | 0.8998 | 0.8998 |
| 2025-11-20 | 0.9386 | 0.9386 |
| 2025-11-19 | 0.9385 | 0.9385 |
| 2025-11-18 | 0.9331 | 0.9331 |
| 2025-11-17 | 0.9438 | 0.9438 |
| 2025-11-14 | 0.9415 | 0.9415 |
| 2025-11-13 | 0.9634 | 0.9634 |
| 2025-11-12 | 0.9434 | 0.9434 |
| 2025-11-11 | 0.9432 | 0.9432 |
| 2025-11-10 | 0.9587 | 0.9587 |
| 2025-11-07 | 0.9673 | 0.9673 |
| 2025-11-06 | 0.9786 | 0.9786 |
| 2025-11-05 | 0.9495 | 0.9495 |
| 2025-11-04 | 0.9427 | 0.9427 |
| 2025-11-03 | 0.9620 | 0.9620 |
| 2025-10-31 | 0.9614 | 0.9614 |
| 2025-10-30 | 0.9712 | 0.9712 |
| 2025-10-29 | 0.9884 | 0.9884 |
| 2025-10-28 | 0.9761 | 0.9761 |
| 2025-10-27 | 0.9806 | 0.9806 |
| 2025-10-24 | 0.9630 | 0.9630 |
| 2025-10-23 | 0.9338 | 0.9338 |
| 2025-10-22 | 0.9471 | 0.9471 |
| 2025-10-21 | 0.9528 | 0.9528 |
| 2025-10-20 | 0.9256 | 0.9256 |
| 2025-10-17 | 0.9129 | 0.9129 |
| 2025-10-16 | 0.9417 | 0.9417 |
| 2025-10-15 | 0.9423 | 0.9423 |
| 2025-10-14 | 0.9137 | 0.9137 |
| 2025-10-13 | 0.9594 | 0.9594 |
| 2025-10-10 | 0.9643 | 0.9643 |
| 2025-10-09 | 0.9993 | 0.9993 |
| 2025-09-30 | 0.9828 | 0.9828 |
| 2025-09-29 | 0.9763 | 0.9763 |
| 2025-09-26 | 0.9528 | 0.9528 |
| 2025-09-25 | 0.9815 | 0.9815 |
| 2025-09-24 | 0.9675 | 0.9675 |
| 2025-09-23 | 0.9640 | 0.9640 |
| 2025-09-22 | 0.9699 | 0.9699 |
| 2025-09-19 | 0.9502 | 0.9502 |
| 2025-09-18 | 0.9588 | 0.9588 |
| 2025-09-17 | 0.9634 | 0.9634 |
| 2025-09-16 | 0.9557 | 0.9557 |
| 2025-09-15 | 0.9543 | 0.9543 |
| 2025-09-12 | 0.9601 | 0.9601 |
| 2025-09-11 | 0.9601 | 0.9601 |
| 2025-09-10 | 0.9226 | 0.9226 |
| 2025-09-09 | 0.9153 | 0.9153 |
| 2025-09-08 | 0.9272 | 0.9272 |
| 2025-09-05 | 0.9419 | 0.9419 |
| 2025-09-04 | 0.9019 | 0.9019 |
| 2025-09-03 | 0.9574 | 0.9574 |
| 2025-09-02 | 0.9542 | 0.9542 |
