富国天合稳健优选混合(100026)
2026-09-30
1.6324
1.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6324 | 4.4279 |
| 2026-09-29 | 1.6158 | 4.4113 |
| 2026-09-28 | 1.6172 | 4.4127 |
| 2026-09-24 | 1.6431 | 4.4386 |
| 2026-09-23 | 1.6598 | 4.4553 |
| 2026-09-22 | 1.6746 | 4.4701 |
| 2026-09-21 | 1.6832 | 4.4787 |
| 2026-09-18 | 1.6514 | 4.4469 |
| 2026-09-17 | 1.6312 | 4.4267 |
| 2026-09-16 | 1.6391 | 4.4346 |
| 2026-09-15 | 1.6447 | 4.4402 |
| 2026-09-14 | 1.6552 | 4.4507 |
| 2026-09-11 | 1.6422 | 4.4377 |
| 2026-09-10 | 1.6690 | 4.4645 |
| 2026-09-09 | 1.6736 | 4.4691 |
| 2026-09-08 | 1.6768 | 4.4723 |
| 2026-09-07 | 1.6785 | 4.4740 |
| 2026-09-04 | 1.6881 | 4.4836 |
| 2026-09-03 | 1.6961 | 4.4916 |
| 2026-09-02 | 1.6800 | 4.4755 |
| 2026-09-01 | 1.7172 | 4.5127 |
| 2026-08-31 | 1.7228 | 4.5183 |
| 2026-08-28 | 1.7306 | 4.5261 |
| 2026-08-27 | 1.7457 | 4.5412 |
| 2026-08-26 | 1.7299 | 4.5254 |
| 2026-08-25 | 1.7180 | 4.5135 |
| 2026-08-24 | 1.7294 | 4.5249 |
| 2026-08-21 | 1.7468 | 4.5423 |
| 2026-08-20 | 1.7548 | 4.5503 |
| 2026-08-19 | 1.7471 | 4.5426 |
| 2026-08-18 | 1.7846 | 4.5801 |
| 2026-08-17 | 1.7822 | 4.5777 |
| 2026-08-14 | 1.7378 | 4.5333 |
| 2026-08-13 | 1.7325 | 4.5280 |
| 2026-08-12 | 1.7399 | 4.5354 |
| 2026-08-11 | 1.7376 | 4.5331 |
| 2026-08-10 | 1.7574 | 4.5529 |
| 2026-08-07 | 1.7373 | 4.5328 |
| 2026-08-06 | 1.7307 | 4.5262 |
| 2026-08-05 | 1.7251 | 4.5206 |
| 2026-08-04 | 1.7053 | 4.5008 |
| 2026-08-03 | 1.7059 | 4.5014 |
| 2026-07-31 | 1.7403 | 4.5358 |
| 2026-07-30 | 1.7420 | 4.5375 |
| 2026-07-29 | 1.7588 | 4.5543 |
| 2026-07-28 | 1.7455 | 4.5410 |
| 2026-07-27 | 1.7810 | 4.5765 |
| 2026-07-24 | 1.7523 | 4.5478 |
| 2026-07-23 | 1.7773 | 4.5728 |
| 2026-07-22 | 1.7651 | 4.5606 |
| 2026-07-21 | 1.7857 | 4.5812 |
| 2026-07-20 | 1.7496 | 4.5451 |
| 2026-07-17 | 1.7105 | 4.5060 |
| 2026-07-16 | 1.7605 | 4.5560 |
| 2026-07-15 | 1.7783 | 4.5738 |
| 2026-07-14 | 1.7761 | 4.5716 |
| 2026-07-13 | 1.7592 | 4.5547 |
| 2026-07-10 | 1.7775 | 4.5730 |
| 2026-07-09 | 1.8309 | 4.6264 |
| 2026-07-08 | 1.7806 | 4.5761 |
| 2026-07-07 | 1.8019 | 4.5974 |
| 2026-07-06 | 1.8198 | 4.6153 |
| 2026-07-03 | 1.8045 | 4.6000 |
| 2026-07-02 | 1.7861 | 4.5816 |
| 2026-07-01 | 1.8187 | 4.6142 |
| 2026-06-30 | 1.8198 | 4.6153 |
| 2026-06-29 | 1.8054 | 4.6009 |
| 2026-06-26 | 1.7746 | 4.5701 |
| 2026-06-25 | 1.8213 | 4.6168 |
| 2026-06-24 | 1.8167 | 4.6122 |
| 2026-06-23 | 1.8183 | 4.6138 |
| 2026-06-22 | 1.8565 | 4.6520 |
| 2026-06-18 | 1.8107 | 4.6062 |
| 2026-06-17 | 1.8163 | 4.6118 |
| 2026-06-16 | 1.8041 | 4.5996 |
| 2026-06-15 | 1.7975 | 4.5930 |
| 2026-06-12 | 1.7839 | 4.5794 |
| 2026-06-11 | 1.7631 | 4.5586 |
| 2026-06-10 | 1.7598 | 4.5553 |
| 2026-06-09 | 1.7718 | 4.5673 |
| 2026-06-08 | 1.7507 | 4.5462 |
| 2026-06-05 | 1.7796 | 4.5751 |
| 2026-06-04 | 1.8167 | 4.6122 |
| 2026-06-03 | 1.8294 | 4.6249 |
| 2026-06-02 | 1.8335 | 4.6290 |
| 2026-06-01 | 1.8276 | 4.6231 |
| 2026-05-29 | 1.8159 | 4.6114 |
| 2026-05-28 | 1.8375 | 4.6330 |
| 2026-05-27 | 1.8283 | 4.6238 |
| 2026-05-26 | 1.8438 | 4.6393 |
| 2026-05-25 | 1.8693 | 4.6648 |
| 2026-05-22 | 1.8571 | 4.6526 |
| 2026-05-21 | 1.8515 | 4.6470 |
| 2026-05-20 | 1.8974 | 4.6929 |
| 2026-05-19 | 1.8854 | 4.6809 |
| 2026-05-18 | 1.8710 | 4.6665 |
| 2026-05-15 | 1.8768 | 4.6723 |
| 2026-05-14 | 1.8725 | 4.6680 |
| 2026-05-13 | 1.9201 | 4.7156 |
| 2026-05-12 | 1.9152 | 4.7107 |
| 2026-05-11 | 1.9279 | 4.7234 |
| 2026-05-08 | 1.9000 | 4.6955 |
| 2026-05-07 | 1.9178 | 4.7133 |
| 2026-05-06 | 1.9340 | 4.7295 |
| 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 |
