富国天成红利灵活配置混合(100029)
2026-07-14
0.9993
1.3078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0413 | 3.1073 |
| 2026-04-07 | 1.0325 | 3.0985 |
| 2026-04-03 | 1.0297 | 3.0957 |
| 2026-04-02 | 1.0393 | 3.1053 |
| 2026-04-01 | 1.0377 | 3.1037 |
| 2026-03-31 | 1.0336 | 3.0996 |
| 2026-03-30 | 1.0393 | 3.1053 |
| 2026-03-27 | 1.0372 | 3.1032 |
| 2026-03-26 | 1.0373 | 3.1033 |
| 2026-03-25 | 1.0378 | 3.1038 |
| 2026-03-24 | 1.0367 | 3.1027 |
| 2026-03-23 | 1.0277 | 3.0937 |
| 2026-03-20 | 1.0486 | 3.1146 |
| 2026-03-19 | 1.0512 | 3.1172 |
| 2026-03-18 | 1.0556 | 3.1216 |
| 2026-03-17 | 1.0585 | 3.1245 |
| 2026-03-16 | 1.0606 | 3.1266 |
| 2026-03-13 | 1.0686 | 3.1346 |
| 2026-03-12 | 1.0769 | 3.1429 |
| 2026-03-11 | 1.0699 | 3.1359 |
| 2026-03-10 | 1.0599 | 3.1259 |
| 2026-03-09 | 1.0633 | 3.1293 |
| 2026-03-06 | 1.0668 | 3.1328 |
| 2026-03-05 | 1.0645 | 3.1305 |
| 2026-03-04 | 1.0626 | 3.1286 |
| 2026-03-03 | 1.0723 | 3.1383 |
| 2026-03-02 | 1.0730 | 3.1390 |
| 2026-02-27 | 1.0634 | 3.1294 |
| 2026-02-26 | 1.0552 | 3.1212 |
| 2026-02-25 | 1.0583 | 3.1243 |
| 2026-02-24 | 1.0514 | 3.1174 |
| 2026-02-13 | 1.0369 | 3.1029 |
| 2026-02-12 | 1.0540 | 3.1200 |
| 2026-02-11 | 1.0554 | 3.1214 |
| 2026-02-10 | 1.0515 | 3.1175 |
| 2026-02-09 | 1.0514 | 3.1174 |
| 2026-02-06 | 1.0429 | 3.1089 |
| 2026-02-05 | 1.0439 | 3.1099 |
| 2026-02-04 | 1.0444 | 3.1104 |
| 2026-02-03 | 1.0218 | 3.0878 |
| 2026-02-02 | 1.0104 | 3.0764 |
| 2026-01-30 | 1.0402 | 3.1062 |
| 2026-01-29 | 1.0484 | 3.1144 |
| 2026-01-28 | 1.0319 | 3.0979 |
| 2026-01-27 | 1.0236 | 3.0896 |
| 2026-01-26 | 1.0274 | 3.0934 |
| 2026-01-23 | 1.0191 | 3.0851 |
| 2026-01-22 | 1.0176 | 3.0836 |
| 2026-01-21 | 1.0130 | 3.0790 |
| 2026-01-20 | 1.0120 | 3.0780 |
| 2026-01-19 | 1.0065 | 3.0725 |
