富国天源沪港深平衡混合A/B(100016)
2025-12-26
2.7880
0.3239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.7880 | 4.7790 |
| 2025-12-25 | 2.7790 | 4.7700 |
| 2025-12-24 | 2.7750 | 4.7660 |
| 2025-12-23 | 2.7620 | 4.7530 |
| 2025-12-22 | 2.7520 | 4.7430 |
| 2025-12-19 | 2.7170 | 4.7080 |
| 2025-12-18 | 2.7060 | 4.6970 |
| 2025-12-17 | 2.7330 | 4.7240 |
| 2025-12-16 | 2.6700 | 4.6610 |
| 2025-12-15 | 2.7010 | 4.6920 |
| 2025-12-12 | 2.7240 | 4.7150 |
| 2025-12-11 | 2.7130 | 4.7040 |
| 2025-12-10 | 2.7410 | 4.7320 |
| 2025-12-09 | 2.7350 | 4.7260 |
| 2025-12-08 | 2.7380 | 4.7290 |
| 2025-12-05 | 2.7020 | 4.6930 |
| 2025-12-04 | 2.6830 | 4.6740 |
| 2025-12-03 | 2.6690 | 4.6600 |
| 2025-12-02 | 2.6840 | 4.6750 |
| 2025-12-01 | 2.6980 | 4.6890 |
| 2025-11-28 | 2.6770 | 4.6680 |
| 2025-11-27 | 2.6660 | 4.6570 |
| 2025-11-26 | 2.6710 | 4.6620 |
| 2025-11-25 | 2.6400 | 4.6310 |
| 2025-11-24 | 2.6090 | 4.6000 |
| 2025-11-21 | 2.6100 | 4.6010 |
| 2025-11-20 | 2.6870 | 4.6780 |
| 2025-11-19 | 2.6950 | 4.6860 |
| 2025-11-18 | 2.6860 | 4.6770 |
| 2025-11-17 | 2.6980 | 4.6890 |
| 2025-11-14 | 2.7060 | 4.6970 |
| 2025-11-13 | 2.7500 | 4.7410 |
| 2025-11-12 | 2.7120 | 4.7030 |
| 2025-11-11 | 2.7130 | 4.7040 |
| 2025-11-10 | 2.7480 | 4.7390 |
| 2025-11-07 | 2.7600 | 4.7510 |
| 2025-11-06 | 2.7930 | 4.7840 |
| 2025-11-05 | 2.7390 | 4.7300 |
| 2025-11-04 | 2.7340 | 4.7250 |
| 2025-11-03 | 2.7710 | 4.7620 |
| 2025-10-31 | 2.7660 | 4.7570 |
| 2025-10-30 | 2.8140 | 4.8050 |
| 2025-10-29 | 2.8430 | 4.8340 |
| 2025-10-28 | 2.8220 | 4.8130 |
| 2025-10-27 | 2.8300 | 4.8210 |
| 2025-10-24 | 2.7820 | 4.7730 |
| 2025-10-23 | 2.7090 | 4.7000 |
| 2025-10-22 | 2.7300 | 4.7210 |
| 2025-10-21 | 2.7410 | 4.7320 |
| 2025-10-20 | 2.6770 | 4.6680 |
| 2025-10-17 | 2.6420 | 4.6330 |
| 2025-10-16 | 2.7050 | 4.6960 |
| 2025-10-15 | 2.7010 | 4.6920 |
| 2025-10-14 | 2.6510 | 4.6420 |
| 2025-10-13 | 2.7320 | 4.7230 |
| 2025-10-10 | 2.7470 | 4.7380 |
| 2025-10-09 | 2.8080 | 4.7990 |
| 2025-09-30 | 2.7990 | 4.7900 |
| 2025-09-29 | 2.7870 | 4.7780 |
| 2025-09-26 | 2.7440 | 4.7350 |
| 2025-09-25 | 2.7810 | 4.7720 |
| 2025-09-24 | 2.7660 | 4.7570 |
| 2025-09-23 | 2.7560 | 4.7470 |
| 2025-09-22 | 2.7670 | 4.7580 |
| 2025-09-19 | 2.7500 | 4.7410 |
| 2025-09-18 | 2.7670 | 4.7580 |
| 2025-09-17 | 2.7830 | 4.7740 |
| 2025-09-16 | 2.7610 | 4.7520 |
| 2025-09-15 | 2.7550 | 4.7460 |
| 2025-09-12 | 2.7700 | 4.7610 |
| 2025-09-11 | 2.7690 | 4.7600 |
| 2025-09-10 | 2.6870 | 4.6780 |
| 2025-09-09 | 2.6570 | 4.6480 |
| 2025-09-08 | 2.6690 | 4.6600 |
| 2025-09-05 | 2.7020 | 4.6930 |
| 2025-09-04 | 2.6180 | 4.6090 |
| 2025-09-03 | 2.7260 | 4.7170 |
| 2025-09-02 | 2.7180 | 4.7090 |
| 2025-09-01 | 2.7680 | 4.7590 |
| 2025-08-29 | 2.7110 | 4.7020 |
| 2025-08-28 | 2.6860 | 4.6770 |
| 2025-08-27 | 2.6320 | 4.6230 |
| 2025-08-26 | 2.6590 | 4.6500 |
| 2025-08-25 | 2.6800 | 4.6710 |
| 2025-08-22 | 2.6260 | 4.6170 |
| 2025-08-21 | 2.5830 | 4.5740 |
| 2025-08-20 | 2.5840 | 4.5750 |
| 2025-08-19 | 2.5790 | 4.5700 |
| 2025-08-18 | 2.5770 | 4.5680 |
| 2025-08-15 | 2.5500 | 4.5410 |
| 2025-08-14 | 2.5230 | 4.5140 |
| 2025-08-13 | 2.5250 | 4.5160 |
| 2025-08-12 | 2.4760 | 4.4670 |
| 2025-08-11 | 2.4640 | 4.4550 |
| 2025-08-08 | 2.4520 | 4.4430 |
| 2025-08-07 | 2.4570 | 4.4480 |
| 2025-08-06 | 2.4660 | 4.4570 |
| 2025-08-05 | 2.4500 | 4.4410 |
| 2025-08-04 | 2.4330 | 4.4240 |
| 2025-08-01 | 2.4180 | 4.4090 |
| 2025-07-31 | 2.4320 | 4.4230 |
| 2025-07-30 | 2.4540 | 4.4450 |
| 2025-07-29 | 2.4590 | 4.4500 |
| 2025-07-28 | 2.4270 | 4.4180 |
| 2025-07-25 | 2.3940 | 4.3850 |
| 2025-07-24 | 2.3990 | 4.3900 |
| 2025-07-23 | 2.3870 | 4.3780 |
| 2025-07-22 | 2.3910 | 4.3820 |
| 2025-07-21 | 2.3870 | 4.3780 |
| 2025-07-18 | 2.3820 | 4.3730 |
| 2025-07-17 | 2.3760 | 4.3670 |
| 2025-07-16 | 2.3460 | 4.3370 |
| 2025-07-15 | 2.3490 | 4.3400 |
| 2025-07-14 | 2.3240 | 4.3150 |
| 2025-07-11 | 2.3120 | 4.3030 |
| 2025-07-10 | 2.3140 | 4.3050 |
| 2025-07-09 | 2.3280 | 4.3190 |
| 2025-07-08 | 2.3300 | 4.3210 |
| 2025-07-07 | 2.3220 | 4.3130 |
| 2025-07-04 | 2.3340 | 4.3250 |
