富国天源沪港深平衡混合A/B(100016)
2026-02-12
2.8190
0.3560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.8190 | 4.8100 |
| 2026-02-11 | 2.8090 | 4.8000 |
| 2026-02-10 | 2.8300 | 4.8210 |
| 2026-02-09 | 2.8180 | 4.8090 |
| 2026-02-06 | 2.7630 | 4.7540 |
| 2026-02-05 | 2.7720 | 4.7630 |
| 2026-02-04 | 2.7930 | 4.7840 |
| 2026-02-03 | 2.7950 | 4.7860 |
| 2026-02-02 | 2.7620 | 4.7530 |
| 2026-01-30 | 2.8300 | 4.8210 |
| 2026-01-29 | 2.8400 | 4.8310 |
| 2026-01-28 | 2.8480 | 4.8390 |
| 2026-01-27 | 2.8360 | 4.8270 |
| 2026-01-26 | 2.8180 | 4.8090 |
| 2026-01-23 | 2.8270 | 4.8180 |
| 2026-01-22 | 2.8390 | 4.8300 |
| 2026-01-21 | 2.8360 | 4.8270 |
| 2026-01-20 | 2.8180 | 4.8090 |
| 2026-01-19 | 2.8410 | 4.8320 |
| 2026-01-16 | 2.8530 | 4.8440 |
| 2026-01-15 | 2.8520 | 4.8430 |
| 2026-01-14 | 2.8350 | 4.8260 |
| 2026-01-13 | 2.8360 | 4.8270 |
| 2026-01-12 | 2.8560 | 4.8470 |
| 2026-01-09 | 2.8470 | 4.8380 |
| 2026-01-08 | 2.8390 | 4.8300 |
| 2026-01-07 | 2.8580 | 4.8490 |
| 2026-01-06 | 2.8570 | 4.8480 |
| 2026-01-05 | 2.8330 | 4.8240 |
| 2025-12-31 | 2.7820 | 4.7730 |
| 2025-12-30 | 2.7960 | 4.7870 |
| 2025-12-29 | 2.7840 | 4.7750 |
| 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 |
