富国融甄混合C(016589)
2025-05-23
0.7800
-0.8643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.7800 | 0.7800 |
| 2025-05-22 | 0.7868 | 0.7868 |
| 2025-05-21 | 0.7870 | 0.7870 |
| 2025-05-20 | 0.7868 | 0.7868 |
| 2025-05-19 | 0.7760 | 0.7760 |
| 2025-05-16 | 0.7734 | 0.7734 |
| 2025-05-15 | 0.7735 | 0.7735 |
| 2025-05-14 | 0.7710 | 0.7710 |
| 2025-05-13 | 0.7726 | 0.7726 |
| 2025-05-12 | 0.7688 | 0.7688 |
| 2025-05-09 | 0.7719 | 0.7719 |
| 2025-05-08 | 0.7686 | 0.7686 |
| 2025-05-07 | 0.7742 | 0.7742 |
| 2025-05-06 | 0.7807 | 0.7807 |
| 2025-04-30 | 0.7820 | 0.7820 |
| 2025-04-29 | 0.7825 | 0.7825 |
| 2025-04-28 | 0.7733 | 0.7733 |
| 2025-04-25 | 0.7731 | 0.7731 |
| 2025-04-24 | 0.7763 | 0.7763 |
| 2025-04-23 | 0.7658 | 0.7658 |
| 2025-04-22 | 0.7690 | 0.7690 |
| 2025-04-21 | 0.7660 | 0.7660 |
| 2025-04-18 | 0.7492 | 0.7492 |
| 2025-04-17 | 0.7566 | 0.7566 |
| 2025-04-16 | 0.7536 | 0.7536 |
| 2025-04-15 | 0.7577 | 0.7577 |
| 2025-04-14 | 0.7599 | 0.7599 |
| 2025-04-11 | 0.7512 | 0.7512 |
| 2025-04-10 | 0.7399 | 0.7399 |
| 2025-04-09 | 0.7220 | 0.7220 |
| 2025-04-08 | 0.7178 | 0.7178 |
| 2025-04-07 | 0.7106 | 0.7106 |
| 2025-04-03 | 0.7645 | 0.7645 |
| 2025-04-02 | 0.7665 | 0.7665 |
| 2025-04-01 | 0.7676 | 0.7676 |
| 2025-03-31 | 0.7601 | 0.7601 |
| 2025-03-28 | 0.7660 | 0.7660 |
| 2025-03-27 | 0.7678 | 0.7678 |
| 2025-03-26 | 0.7619 | 0.7619 |
| 2025-03-25 | 0.7615 | 0.7615 |
| 2025-03-24 | 0.7705 | 0.7705 |
| 2025-03-21 | 0.7690 | 0.7690 |
| 2025-03-20 | 0.7855 | 0.7855 |
| 2025-03-19 | 0.7889 | 0.7889 |
| 2025-03-18 | 0.7884 | 0.7884 |
| 2025-03-17 | 0.7874 | 0.7874 |
| 2025-03-14 | 0.7906 | 0.7906 |
| 2025-03-13 | 0.7740 | 0.7740 |
| 2025-03-12 | 0.7885 | 0.7885 |
| 2025-03-11 | 0.7892 | 0.7892 |
| 2025-03-10 | 0.7900 | 0.7900 |
| 2025-03-07 | 0.7905 | 0.7905 |
| 2025-03-06 | 0.7840 | 0.7840 |
| 2025-03-05 | 0.7751 | 0.7751 |
| 2025-03-04 | 0.7678 | 0.7678 |
| 2025-03-03 | 0.7579 | 0.7579 |
| 2025-02-28 | 0.7493 | 0.7493 |
| 2025-02-27 | 0.7730 | 0.7730 |
| 2025-02-26 | 0.7710 | 0.7710 |
| 2025-02-25 | 0.7632 | 0.7632 |
| 2025-02-24 | 0.7662 | 0.7662 |
| 2025-02-21 | 0.7664 | 0.7664 |
| 2025-02-20 | 0.7557 | 0.7557 |
| 2025-02-19 | 0.7500 | 0.7500 |
| 2025-02-18 | 0.7341 | 0.7341 |
| 2025-02-17 | 0.7451 | 0.7451 |
| 2025-02-14 | 0.7458 | 0.7458 |
| 2025-02-13 | 0.7404 | 0.7404 |
| 2025-02-12 | 0.7514 | 0.7514 |
| 2025-02-11 | 0.7456 | 0.7456 |
| 2025-02-10 | 0.7428 | 0.7428 |
| 2025-02-07 | 0.7471 | 0.7471 |
| 2025-02-06 | 0.7406 | 0.7406 |
| 2025-02-05 | 0.7340 | 0.7340 |
| 2025-01-27 | 0.7436 | 0.7436 |
| 2025-01-24 | 0.7434 | 0.7434 |
| 2025-01-23 | 0.7369 | 0.7369 |
| 2025-01-22 | 0.7421 | 0.7421 |
| 2025-01-21 | 0.7497 | 0.7497 |
| 2025-01-20 | 0.7421 | 0.7421 |
| 2025-01-17 | 0.7404 | 0.7404 |
| 2025-01-16 | 0.7350 | 0.7350 |
| 2025-01-15 | 0.7310 | 0.7310 |
| 2025-01-14 | 0.7333 | 0.7333 |
| 2025-01-13 | 0.7192 | 0.7192 |
| 2025-01-10 | 0.7185 | 0.7185 |
| 2025-01-09 | 0.7211 | 0.7211 |
| 2025-01-08 | 0.7220 | 0.7220 |
| 2025-01-07 | 0.7221 | 0.7221 |
| 2025-01-06 | 0.7162 | 0.7162 |
| 2025-01-03 | 0.7204 | 0.7204 |
| 2025-01-02 | 0.7279 | 0.7279 |
| 2024-12-31 | 0.7422 | 0.7422 |
| 2024-12-30 | 0.7523 | 0.7523 |
| 2024-12-27 | 0.7497 | 0.7497 |
| 2024-12-26 | 0.7488 | 0.7488 |
| 2024-12-25 | 0.7444 | 0.7444 |
| 2024-12-24 | 0.7480 | 0.7480 |
| 2024-12-23 | 0.7414 | 0.7414 |
| 2024-12-20 | 0.7495 | 0.7495 |
| 2024-12-19 | 0.7467 | 0.7467 |
| 2024-12-18 | 0.7430 | 0.7430 |
| 2024-12-17 | 0.7409 | 0.7409 |
| 2024-12-16 | 0.7504 | 0.7504 |
| 2024-12-13 | 0.7567 | 0.7567 |
| 2024-12-12 | 0.7635 | 0.7635 |
| 2024-12-11 | 0.7579 | 0.7579 |
| 2024-12-10 | 0.7552 | 0.7552 |
| 2024-12-09 | 0.7507 | 0.7507 |
| 2024-12-06 | 0.7501 | 0.7501 |
| 2024-12-05 | 0.7426 | 0.7426 |
| 2024-12-04 | 0.7433 | 0.7433 |
| 2024-12-03 | 0.7499 | 0.7499 |
| 2024-12-02 | 0.7511 | 0.7511 |
| 2024-11-29 | 0.7453 | 0.7453 |
| 2024-11-28 | 0.7387 | 0.7387 |
| 2024-11-27 | 0.7453 | 0.7453 |
| 2024-11-26 | 0.7331 | 0.7331 |
