今年以来富国天盛灵活配置混合基金净值查询
查询指定日期范围富国天盛000634净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国天盛 |
0.9940 |
0.00% |
| 2024-04-29 |
富国天盛 |
0.9940 |
1.43% |
| 2024-04-26 |
富国天盛 |
0.9800 |
2.08% |
| 2024-04-25 |
富国天盛 |
0.9600 |
0.52% |
| 2024-04-24 |
富国天盛 |
0.9550 |
0.84% |
| 2024-04-23 |
富国天盛 |
0.9470 |
1.07% |
| 2024-04-22 |
富国天盛 |
0.9370 |
0.75% |
| 2024-04-19 |
富国天盛 |
0.9300 |
-0.85% |
| 2024-04-18 |
富国天盛 |
0.9380 |
-0.21% |
| 2024-04-17 |
富国天盛 |
0.9400 |
0.75% |
| 2024-04-16 |
富国天盛 |
0.9330 |
-2.41% |
| 2024-04-15 |
富国天盛 |
0.9560 |
1.70% |
| 2024-04-12 |
富国天盛 |
0.9400 |
-0.63% |
| 2024-04-11 |
富国天盛 |
0.9460 |
0.32% |
| 2024-04-10 |
富国天盛 |
0.9430 |
-1.05% |
| 2024-04-09 |
富国天盛 |
0.9530 |
0.32% |
| 2024-04-08 |
富国天盛 |
0.9500 |
-2.26% |
| 2024-04-03 |
富国天盛 |
0.9720 |
0.00% |
| 2024-04-02 |
富国天盛 |
0.9720 |
-0.82% |
| 2024-04-01 |
富国天盛 |
0.9800 |
1.45% |
| 2024-03-29 |
富国天盛 |
0.9660 |
0.52% |
| 2024-03-28 |
富国天盛 |
0.9610 |
0.73% |
| 2024-03-27 |
富国天盛 |
0.9540 |
-1.24% |
| 2024-03-26 |
富国天盛 |
0.9660 |
0.31% |
| 2024-03-25 |
富国天盛 |
0.9630 |
-1.63% |
| 2024-03-22 |
富国天盛 |
0.9790 |
-0.91% |
| 2024-03-21 |
富国天盛 |
0.9880 |
-0.10% |
| 2024-03-20 |
富国天盛 |
0.9890 |
0.10% |
| 2024-03-19 |
富国天盛 |
0.9880 |
-0.20% |
| 2024-03-18 |
富国天盛 |
0.9900 |
0.92% |
| 2024-03-15 |
富国天盛 |
0.9810 |
0.62% |
| 2024-03-14 |
富国天盛 |
0.9750 |
0.72% |
| 2024-03-13 |
富国天盛 |
0.9680 |
0.41% |
| 2024-03-12 |
富国天盛 |
0.9640 |
2.12% |
| 2024-03-11 |
富国天盛 |
0.9440 |
1.94% |
| 2024-03-08 |
富国天盛 |
0.9260 |
0.00% |
| 2024-03-07 |
富国天盛 |
0.9260 |
-1.28% |
| 2024-03-06 |
富国天盛 |
0.9380 |
-1.16% |
| 2024-03-05 |
富国天盛 |
0.9490 |
0.00% |
| 2024-03-04 |
富国天盛 |
0.9490 |
0.00% |
| 2024-03-01 |
富国天盛 |
0.9490 |
0.53% |
| 2024-02-29 |
富国天盛 |
0.9440 |
2.61% |
| 2024-02-28 |
富国天盛 |
0.9200 |
-1.92% |
| 2024-02-27 |
富国天盛 |
0.9380 |
1.19% |
| 2024-02-26 |
富国天盛 |
0.9270 |
0.00% |
| 2024-02-23 |
富国天盛 |
0.9270 |
0.87% |
| 2024-02-22 |
富国天盛 |
0.9190 |
0.88% |
| 2024-02-21 |
富国天盛 |
0.9110 |
1.90% |
| 2024-02-20 |
富国天盛 |
0.8940 |
-0.56% |
| 2024-02-19 |
富国天盛 |
0.8990 |
0.56% |
| 2024-02-08 |
富国天盛 |
0.8940 |
1.48% |
| 2024-02-07 |
富国天盛 |
0.8810 |
2.09% |
| 2024-02-06 |
富国天盛 |
0.8630 |
5.89% |
| 2024-02-05 |
富国天盛 |
0.8150 |
-0.97% |
| 2024-02-02 |
富国天盛 |
0.8230 |
-1.79% |
| 2024-02-01 |
富国天盛 |
0.8380 |
0.12% |
| 2024-01-31 |
富国天盛 |
0.8370 |
-2.11% |
| 2024-01-30 |
富国天盛 |
0.8550 |
-2.62% |
| 2024-01-29 |
富国天盛 |
0.8780 |
-0.68% |
| 2024-01-26 |
富国天盛 |
0.8840 |
-1.23% |
| 2024-01-25 |
富国天盛 |
0.8950 |
1.82% |
| 2024-01-24 |
富国天盛 |
0.8790 |
0.23% |
| 2024-01-23 |
富国天盛 |
0.8770 |
0.57% |
| 2024-01-22 |
富国天盛 |
0.8720 |
-3.11% |
| 2024-01-19 |
富国天盛 |
0.9000 |
0.00% |
| 2024-01-18 |
富国天盛 |
0.9000 |
0.90% |
| 2024-01-17 |
富国天盛 |
0.8920 |
-3.25% |
| 2024-01-16 |
富国天盛 |
0.9220 |
-0.11% |
| 2024-01-15 |
富国天盛 |
0.9230 |
-0.54% |
| 2024-01-12 |
富国天盛 |
0.9280 |
-0.96% |
| 2024-01-11 |
富国天盛 |
0.9370 |
0.54% |
| 2024-01-10 |
富国天盛 |
0.9320 |
-0.32% |
| 2024-01-09 |
富国天盛 |
0.9350 |
0.32% |
| 2024-01-08 |
富国天盛 |
0.9320 |
-2.10% |
| 2024-01-05 |
富国天盛 |
0.9520 |
-1.86% |
| 2024-01-04 |
富国天盛 |
0.9700 |
-1.02% |
| 2024-01-03 |
富国天盛 |
0.9800 |
-1.11% |
| 2024-01-02 |
富国天盛 |
0.9910 |
-1.88% |
