富国天合稳健优选混合(100026)
2026-04-30
1.9168
0.6300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.9168 | 4.7123 |
| 2026-04-29 | 1.9048 | 4.7003 |
| 2026-04-28 | 1.8777 | 4.6732 |
| 2026-04-27 | 1.8913 | 4.6868 |
| 2026-04-24 | 1.8856 | 4.6811 |
| 2026-04-23 | 1.8728 | 4.6683 |
| 2026-04-22 | 1.8840 | 4.6795 |
| 2026-04-21 | 1.8690 | 4.6645 |
| 2026-04-20 | 1.8543 | 4.6498 |
| 2026-04-17 | 1.8366 | 4.6321 |
| 2026-04-16 | 1.8500 | 4.6455 |
| 2026-04-15 | 1.8209 | 4.6164 |
| 2026-04-14 | 1.8252 | 4.6207 |
| 2026-04-13 | 1.8182 | 4.6137 |
| 2026-04-10 | 1.8153 | 4.6108 |
| 2026-04-09 | 1.7963 | 4.5918 |
| 2026-04-08 | 1.8019 | 4.5974 |
| 2026-04-07 | 1.7711 | 4.5666 |
| 2026-04-03 | 1.7689 | 4.5644 |
| 2026-04-02 | 1.7967 | 4.5922 |
| 2026-04-01 | 1.7928 | 4.5883 |
| 2026-03-31 | 1.7615 | 4.5570 |
| 2026-03-30 | 1.7745 | 4.5700 |
| 2026-03-27 | 1.7798 | 4.5753 |
| 2026-03-26 | 1.7575 | 4.5530 |
| 2026-03-25 | 1.7635 | 4.5590 |
| 2026-03-24 | 1.7526 | 4.5481 |
| 2026-03-23 | 1.7393 | 4.5348 |
| 2026-03-20 | 1.7851 | 4.5806 |
| 2026-03-19 | 1.7845 | 4.5800 |
| 2026-03-18 | 1.8035 | 4.5990 |
| 2026-03-17 | 1.8118 | 4.6073 |
| 2026-03-16 | 1.8293 | 4.6248 |
| 2026-03-13 | 1.8516 | 4.6471 |
| 2026-03-12 | 1.8705 | 4.6660 |
| 2026-03-11 | 1.8934 | 4.6889 |
| 2026-03-10 | 1.8839 | 4.6794 |
| 2026-03-09 | 1.8753 | 4.6708 |
| 2026-03-06 | 1.9220 | 4.7175 |
| 2026-03-05 | 1.8974 | 4.6929 |
| 2026-03-04 | 1.8836 | 4.6791 |
| 2026-03-03 | 1.9110 | 4.7065 |
| 2026-03-02 | 1.9540 | 4.7495 |
| 2026-02-27 | 1.9288 | 4.7243 |
| 2026-02-26 | 1.9250 | 4.7205 |
| 2026-02-25 | 1.9299 | 4.7254 |
| 2026-02-24 | 1.9148 | 4.7103 |
| 2026-02-13 | 1.8867 | 4.6822 |
| 2026-02-12 | 1.9242 | 4.7197 |
| 2026-02-11 | 1.9242 | 4.7197 |
| 2026-02-10 | 1.9078 | 4.7033 |
| 2026-02-09 | 1.9148 | 4.7103 |
| 2026-02-06 | 1.8763 | 4.6718 |
| 2026-02-05 | 1.8718 | 4.6673 |
| 2026-02-04 | 1.8817 | 4.6772 |
| 2026-02-03 | 1.8400 | 4.6355 |
| 2026-02-02 | 1.7886 | 4.5841 |
| 2026-01-30 | 1.8486 | 4.6441 |
| 2026-01-29 | 1.8527 | 4.6482 |
| 2026-01-28 | 1.8267 | 4.6222 |
| 2026-01-27 | 1.8142 | 4.6097 |
| 2026-01-26 | 1.8171 | 4.6126 |
| 2026-01-23 | 1.8131 | 4.6086 |
| 2026-01-22 | 1.8156 | 4.6111 |
| 2026-01-21 | 1.8066 | 4.6021 |
| 2026-01-20 | 1.8083 | 4.6038 |
| 2026-01-19 | 1.7879 | 4.5834 |
| 2026-01-16 | 1.7620 | 4.5575 |
| 2026-01-15 | 1.7654 | 4.5609 |
| 2026-01-14 | 1.7566 | 4.5521 |
| 2026-01-13 | 1.7641 | 4.5596 |
| 2026-01-12 | 1.7646 | 4.5601 |
| 2026-01-09 | 1.7677 | 4.5632 |
| 2026-01-08 | 1.7611 | 4.5566 |
| 2026-01-07 | 1.7778 | 4.5733 |
| 2026-01-06 | 1.7816 | 4.5771 |
| 2026-01-05 | 1.7442 | 4.5397 |
| 2025-12-31 | 1.7277 | 4.5232 |
| 2025-12-30 | 1.7247 | 4.5202 |
| 2025-12-29 | 1.7155 | 4.5110 |
| 2025-12-26 | 1.7186 | 4.5141 |
| 2025-12-25 | 1.7097 | 4.5052 |
| 2025-12-24 | 1.7008 | 4.4963 |
| 2025-12-23 | 1.6973 | 4.4928 |
| 2025-12-22 | 1.6978 | 4.4933 |
| 2025-12-19 | 1.6936 | 4.4891 |
| 2025-12-18 | 1.6866 | 4.4821 |
| 2025-12-17 | 1.6828 | 4.4783 |
| 2025-12-16 | 1.6549 | 4.4504 |
| 2025-12-15 | 1.6647 | 4.4602 |
| 2025-12-12 | 1.6560 | 4.4515 |
| 2025-12-11 | 1.6516 | 4.4471 |
| 2025-12-10 | 1.6561 | 4.4516 |
| 2025-12-09 | 1.6465 | 4.4420 |
| 2025-12-08 | 1.6696 | 4.4651 |
| 2025-12-05 | 1.6710 | 4.4665 |
| 2025-12-04 | 1.6533 | 4.4488 |
| 2025-12-03 | 1.6553 | 4.4508 |
| 2025-12-02 | 1.6550 | 4.4505 |
| 2025-12-01 | 1.6581 | 4.4536 |
| 2025-11-28 | 1.6506 | 4.4461 |
| 2025-11-27 | 1.6390 | 4.4345 |
| 2025-11-26 | 1.6331 | 4.4286 |
| 2025-11-25 | 1.6308 | 4.4263 |
| 2025-11-24 | 1.6289 | 4.4244 |
| 2025-11-21 | 1.6390 | 4.4345 |
| 2025-11-20 | 1.6718 | 4.4673 |
| 2025-11-19 | 1.6764 | 4.4719 |
| 2025-11-18 | 1.6668 | 4.4623 |
| 2025-11-17 | 1.6862 | 4.4817 |
| 2025-11-14 | 1.6930 | 4.4885 |
| 2025-11-13 | 1.7125 | 4.5080 |
| 2025-11-12 | 1.6901 | 4.4856 |
| 2025-11-11 | 1.6908 | 4.4863 |
| 2025-11-10 | 1.6957 | 4.4912 |
| 2025-11-07 | 1.6846 | 4.4801 |
| 2025-11-06 | 1.6756 | 4.4711 |
| 2025-11-05 | 1.6494 | 4.4449 |
| 2025-11-04 | 1.6409 | 4.4364 |
| 2025-11-03 | 1.6611 | 4.4566 |
