富国天成红利灵活配置混合(100029)
2026-09-30
1.0494
0.7682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0494 | 3.1154 |
| 2026-09-29 | 1.0414 | 3.1074 |
| 2026-09-28 | 1.0432 | 3.1092 |
| 2026-09-24 | 1.0448 | 3.1108 |
| 2026-09-23 | 1.0467 | 3.1127 |
| 2026-09-22 | 1.0517 | 3.1177 |
| 2026-09-21 | 1.0517 | 3.1177 |
| 2026-09-18 | 1.0444 | 3.1104 |
| 2026-09-17 | 1.0423 | 3.1083 |
| 2026-09-16 | 1.0460 | 3.1120 |
| 2026-09-15 | 1.0501 | 3.1161 |
| 2026-09-14 | 1.0549 | 3.1209 |
| 2026-09-11 | 1.0557 | 3.1217 |
| 2026-09-10 | 1.0659 | 3.1319 |
| 2026-09-09 | 1.0673 | 3.1333 |
| 2026-09-08 | 1.0622 | 3.1282 |
| 2026-09-07 | 1.0573 | 3.1233 |
| 2026-09-04 | 1.0679 | 3.1339 |
| 2026-09-03 | 1.0629 | 3.1289 |
| 2026-09-02 | 1.0598 | 3.1258 |
| 2026-09-01 | 1.0685 | 3.1345 |
| 2026-08-31 | 1.0667 | 3.1327 |
| 2026-08-28 | 1.0589 | 3.1249 |
| 2026-08-27 | 1.0572 | 3.1232 |
| 2026-08-26 | 1.0538 | 3.1198 |
| 2026-08-25 | 1.0479 | 3.1139 |
| 2026-08-24 | 1.0485 | 3.1145 |
| 2026-08-21 | 1.0393 | 3.1053 |
| 2026-08-20 | 1.0433 | 3.1093 |
| 2026-08-19 | 1.0392 | 3.1052 |
| 2026-08-18 | 1.0377 | 3.1037 |
| 2026-08-17 | 1.0300 | 3.0960 |
| 2026-08-14 | 1.0281 | 3.0941 |
| 2026-08-13 | 1.0303 | 3.0963 |
| 2026-08-12 | 1.0350 | 3.1010 |
| 2026-08-11 | 1.0387 | 3.1047 |
| 2026-08-10 | 1.0409 | 3.1069 |
| 2026-08-07 | 1.0311 | 3.0971 |
| 2026-08-06 | 1.0316 | 3.0976 |
| 2026-08-05 | 1.0250 | 3.0910 |
| 2026-08-04 | 1.0262 | 3.0922 |
| 2026-08-03 | 1.0399 | 3.1059 |
| 2026-07-31 | 1.0433 | 3.1093 |
| 2026-07-30 | 1.0477 | 3.1137 |
| 2026-07-29 | 1.0360 | 3.1020 |
| 2026-07-28 | 1.0268 | 3.0928 |
| 2026-07-27 | 1.0249 | 3.0909 |
| 2026-07-24 | 1.0202 | 3.0862 |
| 2026-07-23 | 1.0345 | 3.1005 |
| 2026-07-22 | 1.0276 | 3.0936 |
| 2026-07-21 | 1.0164 | 3.0824 |
| 2026-07-20 | 1.0270 | 3.0930 |
| 2026-07-17 | 1.0017 | 3.0677 |
| 2026-07-16 | 1.0035 | 3.0695 |
| 2026-07-15 | 1.0098 | 3.0758 |
| 2026-07-14 | 0.9993 | 3.0653 |
| 2026-07-13 | 0.9864 | 3.0524 |
| 2026-07-10 | 0.9805 | 3.0465 |
| 2026-07-09 | 0.9790 | 3.0450 |
| 2026-07-08 | 0.9836 | 3.0496 |
| 2026-07-07 | 0.9816 | 3.0476 |
| 2026-07-06 | 0.9932 | 3.0592 |
| 2026-07-03 | 0.9769 | 3.0429 |
| 2026-07-02 | 0.9749 | 3.0409 |
| 2026-07-01 | 0.9685 | 3.0345 |
| 2026-06-30 | 0.9566 | 3.0226 |
| 2026-06-29 | 0.9695 | 3.0355 |
| 2026-06-26 | 0.9589 | 3.0249 |
| 2026-06-25 | 0.9687 | 3.0347 |
| 2026-06-24 | 0.9753 | 3.0413 |
| 2026-06-23 | 0.9868 | 3.0528 |
| 2026-06-22 | 0.9941 | 3.0601 |
| 2026-06-18 | 0.9830 | 3.0490 |
| 2026-06-17 | 1.0016 | 3.0676 |
| 2026-06-16 | 1.0080 | 3.0740 |
| 2026-06-15 | 1.0174 | 3.0834 |
| 2026-06-12 | 1.0262 | 3.0922 |
| 2026-06-11 | 1.0164 | 3.0824 |
| 2026-06-10 | 1.0168 | 3.0828 |
| 2026-06-09 | 1.0181 | 3.0841 |
| 2026-06-08 | 1.0194 | 3.0854 |
| 2026-06-05 | 1.0235 | 3.0895 |
| 2026-06-04 | 1.0269 | 3.0929 |
| 2026-06-03 | 1.0327 | 3.0987 |
| 2026-06-02 | 1.0338 | 3.0998 |
| 2026-06-01 | 1.0374 | 3.1034 |
| 2026-05-29 | 1.0196 | 3.0856 |
| 2026-05-28 | 1.0083 | 3.0743 |
| 2026-05-27 | 1.0119 | 3.0779 |
| 2026-05-26 | 1.0174 | 3.0834 |
| 2026-05-25 | 1.0144 | 3.0804 |
| 2026-05-22 | 1.0103 | 3.0763 |
| 2026-05-21 | 1.0140 | 3.0800 |
| 2026-05-20 | 1.0225 | 3.0885 |
| 2026-05-19 | 1.0286 | 3.0946 |
| 2026-05-18 | 1.0248 | 3.0908 |
| 2026-05-15 | 1.0308 | 3.0968 |
| 2026-05-14 | 1.0342 | 3.1002 |
| 2026-05-13 | 1.0403 | 3.1063 |
| 2026-05-12 | 1.0445 | 3.1105 |
| 2026-05-11 | 1.0501 | 3.1161 |
| 2026-05-08 | 1.0457 | 3.1117 |
| 2026-05-07 | 1.0495 | 3.1155 |
| 2026-05-06 | 1.0612 | 3.1272 |
| 2026-04-30 | 1.0606 | 3.1266 |
| 2026-04-29 | 1.0627 | 3.1287 |
| 2026-04-28 | 1.0550 | 3.1210 |
| 2026-04-27 | 1.0459 | 3.1119 |
| 2026-04-24 | 1.0464 | 3.1124 |
| 2026-04-23 | 1.0466 | 3.1126 |
| 2026-04-22 | 1.0438 | 3.1098 |
| 2026-04-21 | 1.0451 | 3.1111 |
| 2026-04-20 | 1.0395 | 3.1055 |
| 2026-04-17 | 1.0382 | 3.1042 |
| 2026-04-16 | 1.0439 | 3.1099 |
| 2026-04-15 | 1.0443 | 3.1103 |
| 2026-04-14 | 1.0423 | 3.1083 |
| 2026-04-13 | 1.0396 | 3.1056 |
| 2026-04-10 | 1.0383 | 3.1043 |
| 2026-04-09 | 1.0355 | 3.1015 |
