富国天成红利灵活配置混合(100029)
2025-12-26
0.9844
0.4080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9844 | 3.0504 |
| 2025-12-25 | 0.9804 | 3.0464 |
| 2025-12-24 | 0.9791 | 3.0451 |
| 2025-12-23 | 0.9775 | 3.0435 |
| 2025-12-22 | 0.9779 | 3.0439 |
| 2025-12-19 | 0.9802 | 3.0462 |
| 2025-12-18 | 0.9781 | 3.0441 |
| 2025-12-17 | 0.9730 | 3.0390 |
| 2025-12-16 | 0.9618 | 3.0278 |
| 2025-12-15 | 0.9649 | 3.0309 |
| 2025-12-12 | 0.9615 | 3.0275 |
| 2025-12-11 | 0.9561 | 3.0221 |
| 2025-12-10 | 0.9621 | 3.0281 |
| 2025-12-09 | 0.9615 | 3.0275 |
| 2025-12-08 | 0.9720 | 3.0380 |
| 2025-12-05 | 0.9742 | 3.0402 |
| 2025-12-04 | 0.9700 | 3.0360 |
| 2025-12-03 | 0.9721 | 3.0381 |
| 2025-12-02 | 0.9737 | 3.0397 |
| 2025-12-01 | 0.9742 | 3.0402 |
| 2025-11-28 | 0.9677 | 3.0337 |
| 2025-11-27 | 0.9664 | 3.0324 |
| 2025-11-26 | 0.9664 | 3.0324 |
| 2025-11-25 | 0.9697 | 3.0357 |
| 2025-11-24 | 0.9657 | 3.0317 |
| 2025-11-21 | 0.9683 | 3.0343 |
| 2025-11-20 | 0.9824 | 3.0484 |
| 2025-11-19 | 0.9850 | 3.0510 |
| 2025-11-18 | 0.9812 | 3.0472 |
| 2025-11-17 | 0.9884 | 3.0544 |
| 2025-11-14 | 0.9955 | 3.0615 |
| 2025-11-13 | 1.0039 | 3.0699 |
| 2025-11-12 | 0.9973 | 3.0633 |
| 2025-11-11 | 0.9971 | 3.0631 |
| 2025-11-10 | 0.9979 | 3.0639 |
| 2025-11-07 | 0.9866 | 3.0526 |
| 2025-11-06 | 0.9862 | 3.0522 |
| 2025-11-05 | 0.9818 | 3.0478 |
| 2025-11-04 | 0.9807 | 3.0467 |
| 2025-11-03 | 0.9824 | 3.0484 |
| 2025-10-31 | 0.9744 | 3.0404 |
| 2025-10-30 | 0.9739 | 3.0399 |
| 2025-10-29 | 0.9722 | 3.0382 |
| 2025-10-28 | 0.9700 | 3.0360 |
| 2025-10-27 | 0.9720 | 3.0380 |
| 2025-10-24 | 0.9692 | 3.0352 |
| 2025-10-23 | 0.9725 | 3.0385 |
| 2025-10-22 | 0.9675 | 3.0335 |
| 2025-10-21 | 0.9697 | 3.0357 |
| 2025-10-20 | 0.9670 | 3.0330 |
| 2025-10-17 | 0.9666 | 3.0326 |
| 2025-10-16 | 0.9746 | 3.0406 |
| 2025-10-15 | 0.9742 | 3.0402 |
| 2025-10-14 | 0.9704 | 3.0364 |
| 2025-10-13 | 0.9654 | 3.0314 |
| 2025-10-10 | 0.9666 | 3.0326 |
| 2025-10-09 | 0.9644 | 3.0304 |
| 2025-09-30 | 0.9572 | 3.0232 |
| 2025-09-29 | 0.9545 | 3.0205 |
| 2025-09-26 | 0.9463 | 3.0123 |
| 2025-09-25 | 0.9456 | 3.0116 |
| 2025-09-24 | 0.9475 | 3.0135 |
| 2025-09-23 | 0.9411 | 3.0071 |
| 2025-09-22 | 0.9402 | 3.0062 |
| 2025-09-19 | 0.9437 | 3.0097 |
| 2025-09-18 | 0.9399 | 3.0059 |
| 2025-09-17 | 0.9560 | 3.0220 |
| 2025-09-16 | 0.9521 | 3.0181 |
| 2025-09-15 | 0.9556 | 3.0216 |
| 2025-09-12 | 0.9528 | 3.0188 |
| 2025-09-11 | 0.9570 | 3.0230 |
| 2025-09-10 | 0.9501 | 3.0161 |
| 2025-09-09 | 0.9552 | 3.0212 |
| 2025-09-08 | 0.9506 | 3.0166 |
| 2025-09-05 | 0.9430 | 3.0090 |
| 2025-09-04 | 0.9349 | 3.0009 |
| 2025-09-03 | 0.9403 | 3.0063 |
| 2025-09-02 | 0.9462 | 3.0122 |
| 2025-09-01 | 0.9469 | 3.0129 |
| 2025-08-29 | 0.9451 | 3.0111 |
| 2025-08-28 | 0.9403 | 3.0063 |
| 2025-08-27 | 0.9387 | 3.0047 |
| 2025-08-26 | 0.9574 | 3.0234 |
| 2025-08-25 | 0.9569 | 3.0229 |
| 2025-08-22 | 0.9459 | 3.0119 |
| 2025-08-21 | 0.9408 | 3.0068 |
| 2025-08-20 | 0.9369 | 3.0029 |
| 2025-08-19 | 0.9293 | 2.9953 |
| 2025-08-18 | 0.9327 | 2.9987 |
| 2025-08-15 | 0.9331 | 2.9991 |
| 2025-08-14 | 0.9309 | 2.9969 |
| 2025-08-13 | 0.9325 | 2.9985 |
| 2025-08-12 | 0.9334 | 2.9994 |
| 2025-08-11 | 0.9310 | 2.9970 |
| 2025-08-08 | 0.9351 | 3.0011 |
| 2025-08-07 | 0.9329 | 2.9989 |
| 2025-08-06 | 0.9314 | 2.9974 |
| 2025-08-05 | 0.9287 | 2.9947 |
| 2025-08-04 | 0.9218 | 2.9878 |
| 2025-08-01 | 0.9147 | 2.9807 |
| 2025-07-31 | 0.9142 | 2.9802 |
| 2025-07-30 | 0.9287 | 2.9947 |
| 2025-07-29 | 0.9271 | 2.9931 |
| 2025-07-28 | 0.9274 | 2.9934 |
| 2025-07-25 | 0.9283 | 2.9943 |
| 2025-07-24 | 0.9318 | 2.9978 |
| 2025-07-23 | 0.9318 | 2.9978 |
| 2025-07-22 | 0.9347 | 3.0007 |
| 2025-07-21 | 0.9276 | 2.9936 |
| 2025-07-18 | 0.9219 | 2.9879 |
| 2025-07-17 | 0.9170 | 2.9830 |
| 2025-07-16 | 0.9164 | 2.9824 |
| 2025-07-15 | 0.9194 | 2.9854 |
| 2025-07-14 | 0.9252 | 2.9912 |
| 2025-07-11 | 0.9231 | 2.9891 |
| 2025-07-10 | 0.9253 | 2.9913 |
| 2025-07-09 | 0.9206 | 2.9866 |
| 2025-07-08 | 0.9221 | 2.9881 |
| 2025-07-07 | 0.9199 | 2.9859 |
| 2025-07-04 | 0.9198 | 2.9858 |
