富国天益价值混合A/B(100020)
2024-04-25
1.3870
-0.0720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3880 | 5.1543 |
| 2024-04-23 | 1.3873 | 5.1536 |
| 2024-04-22 | 1.3891 | 5.1554 |
| 2024-04-19 | 1.3770 | 5.1433 |
| 2024-04-18 | 1.3887 | 5.1550 |
| 2024-04-17 | 1.4036 | 5.1699 |
| 2024-04-16 | 1.3903 | 5.1566 |
| 2024-04-15 | 1.4018 | 5.1681 |
| 2024-04-12 | 1.3726 | 5.1389 |
| 2024-04-11 | 1.3804 | 5.1467 |
| 2024-04-10 | 1.3846 | 5.1509 |
| 2024-04-09 | 1.3996 | 5.1659 |
| 2024-04-08 | 1.3951 | 5.1614 |
| 2024-04-03 | 1.4196 | 5.1859 |
| 2024-04-02 | 1.4242 | 5.1905 |
| 2024-04-01 | 1.4199 | 5.1862 |
| 2024-03-29 | 1.3938 | 5.1601 |
| 2024-03-28 | 1.3894 | 5.1557 |
| 2024-03-27 | 1.3850 | 5.1513 |
| 2024-03-26 | 1.4020 | 5.1683 |
| 2024-03-25 | 1.3947 | 5.1610 |
| 2024-03-22 | 1.4022 | 5.1685 |
| 2024-03-21 | 1.4114 | 5.1777 |
| 2024-03-20 | 1.4078 | 5.1741 |
| 2024-03-19 | 1.4118 | 5.1781 |
| 2024-03-18 | 1.4243 | 5.1906 |
| 2024-03-15 | 1.4118 | 5.1781 |
| 2024-03-14 | 1.4124 | 5.1787 |
| 2024-03-13 | 1.4117 | 5.1780 |
| 2024-03-12 | 1.4173 | 5.1836 |
| 2024-03-11 | 1.3909 | 5.1572 |
| 2024-03-08 | 1.3489 | 5.1152 |
| 2024-03-07 | 1.3426 | 5.1089 |
| 2024-03-06 | 1.3628 | 5.1291 |
| 2024-03-05 | 1.3626 | 5.1289 |
| 2024-03-04 | 1.3559 | 5.1222 |
| 2024-03-01 | 1.3552 | 5.1215 |
| 2024-02-29 | 1.3506 | 5.1169 |
| 2024-02-28 | 1.3240 | 5.0903 |
| 2024-02-27 | 1.3380 | 5.1043 |
| 2024-02-26 | 1.3291 | 5.0954 |
| 2024-02-23 | 1.3337 | 5.1000 |
| 2024-02-22 | 1.3417 | 5.1080 |
| 2024-02-21 | 1.3460 | 5.1123 |
| 2024-02-20 | 1.3234 | 5.0897 |
| 2024-02-19 | 1.3289 | 5.0952 |
| 2024-02-08 | 1.3329 | 5.0992 |
| 2024-02-07 | 1.3367 | 5.1030 |
| 2024-02-06 | 1.3026 | 5.0689 |
| 2024-02-05 | 1.2470 | 5.0133 |
| 2024-02-02 | 1.2343 | 5.0006 |
| 2024-02-01 | 1.2450 | 5.0113 |
| 2024-01-31 | 1.2421 | 5.0084 |
| 2024-01-30 | 1.2395 | 5.0058 |
| 2024-01-29 | 1.2710 | 5.0373 |
| 2024-01-26 | 1.2891 | 5.0554 |
| 2024-01-25 | 1.3061 | 5.0724 |
| 2024-01-24 | 1.2900 | 5.0563 |
| 2024-01-23 | 1.2823 | 5.0486 |
| 2024-01-22 | 1.2767 | 5.0430 |
| 2024-01-19 | 1.3029 | 5.0692 |
| 2024-01-18 | 1.2990 | 5.0653 |
| 2024-01-17 | 1.2813 | 5.0476 |
| 2024-01-16 | 1.3147 | 5.0810 |
| 2024-01-15 | 1.3128 | 5.0791 |
| 2024-01-12 | 1.3261 | 5.0924 |
| 2024-01-11 | 1.3234 | 5.0897 |
| 2024-01-10 | 1.3147 | 5.0810 |
| 2024-01-09 | 1.3152 | 5.0815 |
| 2024-01-08 | 1.3140 | 5.0803 |
| 2024-01-05 | 1.3360 | 5.1023 |
| 2024-01-04 | 1.3527 | 5.1190 |
| 2024-01-03 | 1.3693 | 5.1356 |
| 2024-01-02 | 1.3856 | 5.1519 |
| 2023-12-31 | 1.4087 | 5.1750 |
| 2023-12-29 | 1.4088 | 5.1751 |
| 2023-12-28 | 1.4051 | 5.1714 |
| 2023-12-27 | 1.3661 | 5.1324 |
| 2023-12-26 | 1.3654 | 5.1317 |
| 2023-12-25 | 1.3789 | 5.1452 |
| 2023-12-22 | 1.3649 | 5.1312 |
| 2023-12-21 | 1.3700 | 5.1363 |
| 2023-12-20 | 1.3543 | 5.1206 |
| 2023-12-19 | 1.3624 | 5.1287 |
| 2023-12-18 | 1.3608 | 5.1271 |
| 2023-12-15 | 1.3740 | 5.1403 |
| 2023-12-14 | 1.3702 | 5.1365 |
| 2023-12-13 | 1.3788 | 5.1451 |
| 2023-12-12 | 1.4062 | 5.1725 |
| 2023-12-11 | 1.3996 | 5.1659 |
| 2023-12-08 | 1.4007 | 5.1670 |
| 2023-12-07 | 1.3824 | 5.1487 |
| 2023-12-06 | 1.3860 | 5.1523 |
| 2023-12-05 | 1.3865 | 5.1528 |
| 2023-12-04 | 1.4061 | 5.1724 |
| 2023-12-01 | 1.4279 | 5.1942 |
| 2023-11-30 | 1.4410 | 5.2073 |
| 2023-11-29 | 1.4402 | 5.2065 |
| 2023-11-28 | 1.4487 | 5.2150 |
| 2023-11-27 | 1.4403 | 5.2066 |
| 2023-11-24 | 1.4553 | 5.2216 |
| 2023-11-23 | 1.4622 | 5.2285 |
| 2023-11-22 | 1.4611 | 5.2274 |
| 2023-11-21 | 1.4821 | 5.2484 |
| 2023-11-20 | 1.4756 | 5.2419 |
| 2023-11-17 | 1.4792 | 5.2455 |
| 2023-11-16 | 1.4826 | 5.2489 |
| 2023-11-15 | 1.5032 | 5.2695 |
| 2023-11-14 | 1.4894 | 5.2557 |
| 2023-11-13 | 1.4918 | 5.2581 |
| 2023-11-10 | 1.5070 | 5.2733 |
| 2023-11-09 | 1.5164 | 5.2827 |
| 2023-11-08 | 1.5208 | 5.2871 |
| 2023-11-07 | 1.5146 | 5.2809 |
| 2023-11-06 | 1.5307 | 5.2970 |
| 2023-11-03 | 1.5068 | 5.2731 |
| 2023-11-02 | 1.4862 | 5.2525 |
| 2023-11-01 | 1.4964 | 5.2627 |
| 2023-10-31 | 1.4872 | 5.2535 |
| 2023-10-30 | 1.4898 | 5.2561 |
