富国时代精选混合A(017828)
2024-04-30
0.9087
0.4199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9087 | 0.9087 |
| 2024-04-29 | 0.9049 | 0.9049 |
| 2024-04-26 | 0.9054 | 0.9054 |
| 2024-04-25 | 0.8822 | 0.8822 |
| 2024-04-24 | 0.8878 | 0.8878 |
| 2024-04-23 | 0.8668 | 0.8668 |
| 2024-04-22 | 0.8702 | 0.8702 |
| 2024-04-19 | 0.8878 | 0.8878 |
| 2024-04-18 | 0.8959 | 0.8959 |
| 2024-04-17 | 0.9000 | 0.9000 |
| 2024-04-16 | 0.8788 | 0.8788 |
| 2024-04-15 | 0.8898 | 0.8898 |
| 2024-04-12 | 0.8779 | 0.8779 |
| 2024-04-11 | 0.8642 | 0.8642 |
| 2024-04-10 | 0.8640 | 0.8640 |
| 2024-04-09 | 0.8684 | 0.8684 |
| 2024-04-08 | 0.8749 | 0.8749 |
| 2024-04-03 | 0.8662 | 0.8662 |
| 2024-04-02 | 0.8743 | 0.8743 |
| 2024-04-01 | 0.8791 | 0.8791 |
| 2024-03-29 | 0.8663 | 0.8663 |
| 2024-03-28 | 0.8583 | 0.8583 |
| 2024-03-27 | 0.8494 | 0.8494 |
| 2024-03-26 | 0.8636 | 0.8636 |
| 2024-03-25 | 0.8663 | 0.8663 |
| 2024-03-22 | 0.8817 | 0.8817 |
| 2024-03-21 | 0.8752 | 0.8752 |
| 2024-03-20 | 0.8769 | 0.8769 |
| 2024-03-19 | 0.8766 | 0.8766 |
| 2024-03-18 | 0.8834 | 0.8834 |
| 2024-03-15 | 0.8729 | 0.8729 |
| 2024-03-14 | 0.8607 | 0.8607 |
| 2024-03-13 | 0.8583 | 0.8583 |
| 2024-03-12 | 0.8576 | 0.8576 |
| 2024-03-11 | 0.8756 | 0.8756 |
| 2024-03-08 | 0.8809 | 0.8809 |
| 2024-03-07 | 0.8567 | 0.8567 |
| 2024-03-06 | 0.8599 | 0.8599 |
| 2024-03-05 | 0.8614 | 0.8614 |
| 2024-03-04 | 0.8595 | 0.8595 |
| 2024-03-01 | 0.8430 | 0.8430 |
| 2024-02-29 | 0.8337 | 0.8337 |
| 2024-02-28 | 0.8147 | 0.8147 |
| 2024-02-27 | 0.8408 | 0.8408 |
| 2024-02-26 | 0.8214 | 0.8214 |
| 2024-02-23 | 0.8230 | 0.8230 |
| 2024-02-22 | 0.8254 | 0.8254 |
| 2024-02-21 | 0.8159 | 0.8159 |
| 2024-02-20 | 0.8257 | 0.8257 |
| 2024-02-19 | 0.8260 | 0.8260 |
| 2024-02-08 | 0.7967 | 0.7967 |
| 2024-02-07 | 0.7799 | 0.7799 |
| 2024-02-06 | 0.7750 | 0.7750 |
| 2024-02-05 | 0.7462 | 0.7462 |
| 2024-02-02 | 0.7437 | 0.7437 |
| 2024-02-01 | 0.7485 | 0.7485 |
| 2024-01-31 | 0.7399 | 0.7399 |
| 2024-01-30 | 0.7488 | 0.7488 |
| 2024-01-29 | 0.7581 | 0.7581 |
| 2024-01-26 | 0.7780 | 0.7780 |
| 2024-01-25 | 0.7953 | 0.7953 |
| 2024-01-24 | 0.7800 | 0.7800 |
| 2024-01-23 | 0.7813 | 0.7813 |
| 2024-01-22 | 0.7736 | 0.7736 |
| 2024-01-19 | 0.7923 | 0.7923 |
| 2024-01-18 | 0.7942 | 0.7942 |
| 2024-01-17 | 0.7819 | 0.7819 |
| 2024-01-16 | 0.8014 | 0.8014 |
| 2024-01-15 | 0.8038 | 0.8038 |
| 2024-01-12 | 0.8041 | 0.8041 |
| 2024-01-11 | 0.8150 | 0.8150 |
| 2024-01-10 | 0.8073 | 0.8073 |
| 2024-01-09 | 0.8157 | 0.8157 |
| 2024-01-08 | 0.8081 | 0.8081 |
| 2024-01-05 | 0.8235 | 0.8235 |
| 2024-01-04 | 0.8335 | 0.8335 |
| 2024-01-03 | 0.8379 | 0.8379 |
| 2024-01-02 | 0.8567 | 0.8567 |
| 2023-12-31 | 0.8748 | 0.8748 |
| 2023-12-29 | 0.8749 | 0.8749 |
| 2023-12-28 | 0.8589 | 0.8589 |
| 2023-12-27 | 0.8524 | 0.8524 |
| 2023-12-26 | 0.8436 | 0.8436 |
| 2023-12-25 | 0.8572 | 0.8572 |
| 2023-12-22 | 0.8533 | 0.8533 |
| 2023-12-21 | 0.8605 | 0.8605 |
| 2023-12-20 | 0.8596 | 0.8596 |
| 2023-12-19 | 0.8675 | 0.8675 |
| 2023-12-18 | 0.8593 | 0.8593 |
| 2023-12-15 | 0.8648 | 0.8648 |
| 2023-12-14 | 0.8715 | 0.8715 |
| 2023-12-13 | 0.8735 | 0.8735 |
| 2023-12-12 | 0.8764 | 0.8764 |
| 2023-12-11 | 0.8752 | 0.8752 |
| 2023-12-08 | 0.8627 | 0.8627 |
| 2023-12-07 | 0.8478 | 0.8478 |
| 2023-12-06 | 0.8458 | 0.8458 |
| 2023-12-05 | 0.8464 | 0.8464 |
| 2023-12-04 | 0.8645 | 0.8645 |
| 2023-12-01 | 0.8689 | 0.8689 |
| 2023-11-30 | 0.8685 | 0.8685 |
| 2023-11-29 | 0.8714 | 0.8714 |
| 2023-11-28 | 0.8708 | 0.8708 |
| 2023-11-27 | 0.8672 | 0.8672 |
| 2023-11-24 | 0.8604 | 0.8604 |
| 2023-11-23 | 0.8723 | 0.8723 |
| 2023-11-22 | 0.8627 | 0.8627 |
| 2023-11-21 | 0.8777 | 0.8777 |
| 2023-11-20 | 0.8861 | 0.8861 |
| 2023-11-17 | 0.8911 | 0.8911 |
| 2023-11-16 | 0.8861 | 0.8861 |
| 2023-11-15 | 0.8950 | 0.8950 |
| 2023-11-14 | 0.8906 | 0.8906 |
| 2023-11-13 | 0.8892 | 0.8892 |
| 2023-11-10 | 0.8853 | 0.8853 |
| 2023-11-09 | 0.8842 | 0.8842 |
