富国天博创新混合(519035)
2026-06-18
2.6725
2.2536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.6725 | 10.2642 |
| 2026-06-17 | 2.6136 | 10.1066 |
| 2026-06-16 | 2.5630 | 9.9712 |
| 2026-06-15 | 2.5411 | 9.9125 |
| 2026-06-12 | 2.4613 | 9.6990 |
| 2026-06-11 | 2.4648 | 9.7084 |
| 2026-06-10 | 2.4943 | 9.7873 |
| 2026-06-09 | 2.5375 | 9.9029 |
| 2026-06-08 | 2.4480 | 9.6634 |
| 2026-06-05 | 2.5160 | 9.8454 |
| 2026-06-04 | 2.6221 | 10.1293 |
| 2026-06-03 | 2.5899 | 10.0431 |
| 2026-06-02 | 2.5460 | 9.9257 |
| 2026-06-01 | 2.5174 | 9.8491 |
| 2026-05-29 | 2.5695 | 9.9885 |
| 2026-05-28 | 2.6323 | 10.1566 |
| 2026-05-27 | 2.5972 | 10.0627 |
| 2026-05-26 | 2.6162 | 10.1135 |
| 2026-05-25 | 2.6376 | 10.1708 |
| 2026-05-22 | 2.5671 | 9.9821 |
| 2026-05-21 | 2.5336 | 9.8925 |
| 2026-05-20 | 2.6055 | 10.0849 |
| 2026-05-19 | 2.6037 | 10.0801 |
| 2026-05-18 | 2.5743 | 10.0014 |
| 2026-05-15 | 2.5944 | 10.0552 |
| 2026-05-14 | 2.6221 | 10.1293 |
| 2026-05-13 | 2.6859 | 10.3000 |
| 2026-05-12 | 2.6610 | 10.2334 |
| 2026-05-11 | 2.6490 | 10.2013 |
| 2026-05-08 | 2.6116 | 10.1012 |
| 2026-05-07 | 2.6366 | 10.1681 |
| 2026-05-06 | 2.5853 | 10.0308 |
| 2026-04-30 | 2.5122 | 9.8352 |
| 2026-04-29 | 2.4894 | 9.7742 |
| 2026-04-28 | 2.4789 | 9.7461 |
| 2026-04-27 | 2.5129 | 9.8371 |
| 2026-04-24 | 2.5122 | 9.8352 |
| 2026-04-23 | 2.5260 | 9.8721 |
| 2026-04-22 | 2.5155 | 9.8440 |
| 2026-04-21 | 2.4432 | 9.6506 |
| 2026-04-20 | 2.4410 | 9.6447 |
| 2026-04-17 | 2.4659 | 9.7113 |
| 2026-04-16 | 2.4426 | 9.6489 |
| 2026-04-15 | 2.3640 | 9.4386 |
| 2026-04-14 | 2.3564 | 9.4183 |
| 2026-04-13 | 2.3357 | 9.3629 |
| 2026-04-10 | 2.3681 | 9.4496 |
| 2026-04-09 | 2.3361 | 9.3639 |
| 2026-04-08 | 2.3440 | 9.3851 |
| 2026-04-07 | 2.2479 | 9.1279 |
| 2026-04-03 | 2.2582 | 9.1555 |
| 2026-04-02 | 2.2513 | 9.1370 |
| 2026-04-01 | 2.2506 | 9.1351 |
| 2026-03-31 | 2.1593 | 8.8908 |
| 2026-03-30 | 2.1948 | 8.9858 |
| 2026-03-27 | 2.1979 | 8.9941 |
| 2026-03-26 | 2.1364 | 8.8295 |
| 2026-03-25 | 2.1834 | 8.9553 |
| 2026-03-24 | 2.1364 | 8.8295 |
| 2026-03-23 | 2.0718 | 8.6567 |
| 2026-03-20 | 2.1657 | 8.9079 |
| 2026-03-19 | 2.1812 | 8.9494 |
| 2026-03-18 | 2.2491 | 9.1311 |
| 2026-03-17 | 2.2198 | 9.0527 |
| 2026-03-16 | 2.2573 | 9.1531 |
| 2026-03-13 | 2.2695 | 9.1857 |
| 2026-03-12 | 2.2890 | 9.2379 |
| 2026-03-11 | 2.3192 | 9.3187 |
| 2026-03-10 | 2.3402 | 9.3749 |
| 2026-03-09 | 2.2761 | 9.2034 |
| 2026-03-06 | 2.3312 | 9.3508 |
| 2026-03-05 | 2.3167 | 9.3120 |
| 2026-03-04 | 2.2570 | 9.1523 |
| 2026-03-03 | 2.2805 | 9.2152 |
| 2026-03-02 | 2.3352 | 9.3615 |
| 2026-02-27 | 2.3293 | 9.3457 |
| 2026-02-26 | 2.3489 | 9.3982 |
| 2026-02-25 | 2.3300 | 9.3476 |
| 2026-02-24 | 2.3104 | 9.2952 |
| 2026-02-13 | 2.2594 | 9.1587 |
| 2026-02-12 | 2.2982 | 9.2625 |
| 2026-02-11 | 2.2689 | 9.1841 |
| 2026-02-10 | 2.2835 | 9.2232 |
| 2026-02-09 | 2.2646 | 9.1726 |
| 2026-02-06 | 2.2029 | 9.0075 |
| 2026-02-05 | 2.2255 | 9.0680 |
| 2026-02-04 | 2.2509 | 9.1359 |
| 2026-02-03 | 2.2513 | 9.1370 |
| 2026-02-02 | 2.2030 | 9.0078 |
| 2026-01-30 | 2.2958 | 9.2561 |
| 2026-01-29 | 2.3031 | 9.2756 |
| 2026-01-28 | 2.3401 | 9.3746 |
| 2026-01-27 | 2.3515 | 9.4052 |
| 2026-01-26 | 2.3225 | 9.3275 |
| 2026-01-23 | 2.3434 | 9.3835 |
| 2026-01-22 | 2.3386 | 9.3706 |
| 2026-01-21 | 2.3494 | 9.3995 |
| 2026-01-20 | 2.3305 | 9.3490 |
| 2026-01-19 | 2.3607 | 9.4298 |
| 2026-01-16 | 2.3671 | 9.4469 |
| 2026-01-15 | 2.3505 | 9.4025 |
| 2026-01-14 | 2.3421 | 9.3800 |
| 2026-01-13 | 2.3542 | 9.4124 |
| 2026-01-12 | 2.3752 | 9.4686 |
| 2026-01-09 | 2.3860 | 9.4975 |
| 2026-01-08 | 2.3314 | 9.3514 |
| 2026-01-07 | 2.3619 | 9.4330 |
| 2026-01-06 | 2.3048 | 9.2802 |
| 2026-01-05 | 2.2930 | 9.2486 |
| 2025-12-31 | 2.2123 | 9.0326 |
| 2025-12-30 | 2.2341 | 9.0910 |
| 2025-12-29 | 2.2441 | 9.1177 |
| 2025-12-26 | 2.2484 | 9.1293 |
| 2025-12-25 | 2.2408 | 9.1089 |
| 2025-12-24 | 2.2419 | 9.1119 |
| 2025-12-23 | 2.2283 | 9.0755 |
| 2025-12-22 | 2.2344 | 9.0918 |
