富国天源沪港深平衡混合A/B(100016)
2024-03-28
2.13400.5655%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 2.1340 | 4.1250 |
2024-03-27 | 2.1220 | 4.1130 |
2024-03-26 | 2.1490 | 4.1400 |
2024-03-25 | 2.1460 | 4.1370 |
2024-03-22 | 2.1620 | 4.1530 |
2024-03-21 | 2.1680 | 4.1590 |
2024-03-20 | 2.1660 | 4.1570 |
2024-03-19 | 2.1610 | 4.1520 |
2024-03-18 | 2.1650 | 4.1560 |
2024-03-15 | 2.1490 | 4.1400 |
2024-03-14 | 2.1350 | 4.1260 |
2024-03-13 | 2.1330 | 4.1240 |
2024-03-12 | 2.1330 | 4.1240 |
2024-03-11 | 2.1370 | 4.1280 |
2024-03-08 | 2.1150 | 4.1060 |
2024-03-07 | 2.0920 | 4.0830 |
2024-03-06 | 2.1060 | 4.0970 |
2024-03-05 | 2.1100 | 4.1010 |
2024-03-04 | 2.1070 | 4.0980 |
2024-03-01 | 2.0840 | 4.0750 |
2024-02-29 | 2.0810 | 4.0720 |
2024-02-28 | 2.0440 | 4.0350 |
2024-02-27 | 2.0760 | 4.0670 |
2024-02-26 | 2.0540 | 4.0450 |
2024-02-23 | 2.0580 | 4.0490 |
2024-02-22 | 2.0710 | 4.0620 |
2024-02-21 | 2.0650 | 4.0560 |
2024-02-20 | 2.0620 | 4.0530 |
2024-02-19 | 2.0560 | 4.0470 |
2024-02-08 | 2.0440 | 4.0350 |
2024-02-07 | 2.0320 | 4.0230 |
2024-02-06 | 2.0060 | 3.9970 |
2024-02-05 | 1.9530 | 3.9440 |
2024-02-02 | 1.9540 | 3.9450 |
2024-02-01 | 1.9610 | 3.9520 |
2024-01-31 | 1.9650 | 3.9560 |
2024-01-30 | 1.9850 | 3.9760 |
2024-01-29 | 2.0100 | 4.0010 |
2024-01-26 | 2.0310 | 4.0220 |
2024-01-25 | 2.0420 | 4.0330 |
2024-01-24 | 2.0180 | 4.0090 |
2024-01-23 | 2.0100 | 4.0010 |
2024-01-22 | 2.0010 | 3.9920 |
2024-01-19 | 2.0560 | 4.0470 |
2024-01-18 | 2.0650 | 4.0560 |
2024-01-17 | 2.0520 | 4.0430 |
2024-01-16 | 2.0950 | 4.0860 |
2024-01-15 | 2.0920 | 4.0830 |
2024-01-12 | 2.0930 | 4.0840 |
2024-01-11 | 2.1000 | 4.0910 |
2024-01-10 | 2.0930 | 4.0840 |
2024-01-09 | 2.1050 | 4.0960 |
2024-01-08 | 2.0980 | 4.0890 |
2024-01-05 | 2.1280 | 4.1190 |
2024-01-04 | 2.1500 | 4.1410 |
2024-01-03 | 2.1570 | 4.1480 |
2024-01-02 | 2.1760 | 4.1670 |
2023-12-31 | 2.2000 | 4.1910 |
2023-12-29 | 2.2000 | 4.1910 |
2023-12-28 | 2.1720 | 4.1630 |
2023-12-27 | 2.1550 | 4.1460 |
2023-12-26 | 2.1450 | 4.1360 |
2023-12-25 | 2.1530 | 4.1440 |
2023-12-22 | 2.1420 | 4.1330 |
2023-12-21 | 2.1510 | 4.1420 |
2023-12-20 | 2.1500 | 4.1410 |
2023-12-19 | 2.1690 | 4.1600 |
2023-12-18 | 2.1670 | 4.1580 |
2023-12-15 | 2.1720 | 4.1630 |
2023-12-14 | 2.1850 | 4.1760 |
2023-12-13 | 2.1950 | 4.1860 |
2023-12-12 | 2.2110 | 4.2020 |
2023-12-11 | 2.2080 | 4.1990 |
2023-12-08 | 2.1940 | 4.1850 |
2023-12-07 | 2.1850 | 4.1760 |
2023-12-06 | 2.1910 | 4.1820 |
2023-12-05 | 2.1870 | 4.1780 |
2023-12-04 | 2.2090 | 4.2000 |
2023-12-01 | 2.2240 | 4.2150 |
2023-11-30 | 2.2270 | 4.2180 |
2023-11-29 | 2.2200 | 4.2110 |
2023-11-28 | 2.2260 | 4.2170 |
2023-11-27 | 2.2140 | 4.2050 |
2023-11-24 | 2.2200 | 4.2110 |
2023-11-23 | 2.2300 | 4.2210 |
2023-11-22 | 2.2140 | 4.2050 |
2023-11-21 | 2.2320 | 4.2230 |
2023-11-20 | 2.2320 | 4.2230 |
2023-11-17 | 2.2280 | 4.2190 |
2023-11-16 | 2.2190 | 4.2100 |
2023-11-15 | 2.2350 | 4.2260 |
2023-11-14 | 2.2230 | 4.2140 |
2023-11-13 | 2.5010 | 4.2140 |
2023-11-10 | 2.5110 | 4.2240 |
2023-11-09 | 2.5160 | 4.2290 |
2023-11-08 | 2.5240 | 4.2370 |
2023-11-07 | 2.5230 | 4.2360 |
2023-11-06 | 2.5200 | 4.2330 |
2023-11-03 | 2.5000 | 4.2130 |
2023-11-02 | 2.4880 | 4.2010 |
2023-11-01 | 2.5030 | 4.2160 |
2023-10-31 | 2.5000 | 4.2130 |
2023-10-30 | 2.5000 | 4.2130 |
2023-10-27 | 2.4770 | 4.1900 |
2023-10-26 | 2.4410 | 4.1540 |
2023-10-25 | 2.4310 | 4.1440 |
2023-10-24 | 2.4320 | 4.1450 |
2023-10-23 | 2.4140 | 4.1270 |
2023-10-20 | 2.4340 | 4.1470 |
2023-10-19 | 2.4550 | 4.1680 |
2023-10-18 | 2.4940 | 4.2070 |
2023-10-17 | 2.5100 | 4.2230 |
2023-10-16 | 2.5020 | 4.2150 |
2023-10-13 | 2.5180 | 4.2310 |
2023-10-12 | 2.5240 | 4.2370 |
2023-10-11 | 2.5200 | 4.2330 |
2023-10-10 | 2.5090 | 4.2220 |
2023-10-09 | 2.5270 | 4.2400 |