今年以来富国天旭均衡混合C基金净值查询
查询指定日期范围富国天旭均衡混合C014719净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
富国天旭均衡混合C |
0.8556 |
1.89% |
| 2024-05-08 |
富国天旭均衡混合C |
0.8397 |
-1.21% |
| 2024-05-07 |
富国天旭均衡混合C |
0.8500 |
0.08% |
| 2024-05-06 |
富国天旭均衡混合C |
0.8493 |
1.66% |
| 2024-04-30 |
富国天旭均衡混合C |
0.8354 |
0.32% |
| 2024-04-29 |
富国天旭均衡混合C |
0.8327 |
0.74% |
| 2024-04-26 |
富国天旭均衡混合C |
0.8266 |
1.21% |
| 2024-04-25 |
富国天旭均衡混合C |
0.8167 |
-0.56% |
| 2024-04-24 |
富国天旭均衡混合C |
0.8213 |
1.25% |
| 2024-04-23 |
富国天旭均衡混合C |
0.8112 |
-0.25% |
| 2024-04-22 |
富国天旭均衡混合C |
0.8132 |
-0.54% |
| 2024-04-19 |
富国天旭均衡混合C |
0.8176 |
0.02% |
| 2024-04-18 |
富国天旭均衡混合C |
0.8174 |
0.25% |
| 2024-04-17 |
富国天旭均衡混合C |
0.8154 |
2.13% |
| 2024-04-16 |
富国天旭均衡混合C |
0.7984 |
-1.87% |
| 2024-04-15 |
富国天旭均衡混合C |
0.8136 |
1.33% |
| 2024-04-12 |
富国天旭均衡混合C |
0.8029 |
0.16% |
| 2024-04-11 |
富国天旭均衡混合C |
0.8016 |
0.54% |
| 2024-04-10 |
富国天旭均衡混合C |
0.7973 |
-0.26% |
| 2024-04-09 |
富国天旭均衡混合C |
0.7994 |
-0.14% |
| 2024-04-08 |
富国天旭均衡混合C |
0.8005 |
-0.40% |
| 2024-04-03 |
富国天旭均衡混合C |
0.8037 |
0.21% |
| 2024-04-02 |
富国天旭均衡混合C |
0.8020 |
-0.56% |
| 2024-04-01 |
富国天旭均衡混合C |
0.8065 |
1.86% |
| 2024-03-29 |
富国天旭均衡混合C |
0.7918 |
1.38% |
| 2024-03-28 |
富国天旭均衡混合C |
0.7810 |
0.70% |
| 2024-03-27 |
富国天旭均衡混合C |
0.7756 |
-1.03% |
| 2024-03-26 |
富国天旭均衡混合C |
0.7837 |
-0.38% |
| 2024-03-25 |
富国天旭均衡混合C |
0.7867 |
-0.57% |
| 2024-03-22 |
富国天旭均衡混合C |
0.7912 |
-0.58% |
| 2024-03-21 |
富国天旭均衡混合C |
0.7958 |
-0.15% |
| 2024-03-20 |
富国天旭均衡混合C |
0.7970 |
0.35% |
| 2024-03-19 |
富国天旭均衡混合C |
0.7942 |
-1.23% |
| 2024-03-18 |
富国天旭均衡混合C |
0.8041 |
0.60% |
| 2024-03-15 |
富国天旭均衡混合C |
0.7993 |
0.68% |
| 2024-03-14 |
富国天旭均衡混合C |
0.7939 |
-0.06% |
| 2024-03-13 |
富国天旭均衡混合C |
0.7944 |
-0.58% |
| 2024-03-12 |
富国天旭均衡混合C |
0.7990 |
-0.32% |
| 2024-03-11 |
富国天旭均衡混合C |
0.8016 |
0.87% |
| 2024-03-08 |
富国天旭均衡混合C |
0.7947 |
0.66% |
| 2024-03-07 |
富国天旭均衡混合C |
0.7895 |
-0.25% |
| 2024-03-06 |
富国天旭均衡混合C |
0.7915 |
0.00% |
| 2024-03-05 |
富国天旭均衡混合C |
0.7915 |
-0.06% |
| 2024-03-04 |
富国天旭均衡混合C |
0.7920 |
0.37% |
| 2024-03-01 |
富国天旭均衡混合C |
0.7891 |
-0.37% |
| 2024-02-29 |
富国天旭均衡混合C |
0.7920 |
2.04% |
| 2024-02-28 |
富国天旭均衡混合C |
0.7762 |
-1.62% |
| 2024-02-27 |
富国天旭均衡混合C |
0.7890 |
1.32% |
| 2024-02-26 |
富国天旭均衡混合C |
0.7787 |
-0.10% |
| 2024-02-23 |
富国天旭均衡混合C |
0.7795 |
0.13% |
| 2024-02-22 |
富国天旭均衡混合C |
0.7785 |
0.32% |
| 2024-02-21 |
富国天旭均衡混合C |
0.7760 |
0.19% |
| 2024-02-20 |
富国天旭均衡混合C |
0.7745 |
0.41% |
| 2024-02-19 |
富国天旭均衡混合C |
0.7713 |
0.04% |
| 2024-02-08 |
富国天旭均衡混合C |
0.7710 |
1.81% |
| 2024-02-07 |
富国天旭均衡混合C |
0.7573 |
2.62% |
| 2024-02-06 |
富国天旭均衡混合C |
0.7380 |
3.58% |
| 2024-02-05 |
富国天旭均衡混合C |
0.7125 |
0.20% |
| 2024-02-02 |
富国天旭均衡混合C |
0.7111 |
-0.75% |
| 2024-02-01 |
富国天旭均衡混合C |
0.7165 |
-0.07% |
| 2024-01-31 |
富国天旭均衡混合C |
0.7170 |
-1.25% |
| 2024-01-30 |
富国天旭均衡混合C |
0.7261 |
-1.40% |
| 2024-01-29 |
富国天旭均衡混合C |
0.7364 |
-1.31% |
| 2024-01-26 |
富国天旭均衡混合C |
0.7462 |
-0.63% |
| 2024-01-25 |
富国天旭均衡混合C |
0.7509 |
1.65% |
| 2024-01-24 |
富国天旭均衡混合C |
0.7387 |
1.09% |
| 2024-01-23 |
富国天旭均衡混合C |
0.7307 |
1.15% |
| 2024-01-22 |
富国天旭均衡混合C |
0.7224 |
-2.75% |
| 2024-01-19 |
富国天旭均衡混合C |
0.7428 |
-0.70% |
| 2024-01-18 |
富国天旭均衡混合C |
0.7480 |
0.75% |
| 2024-01-17 |
富国天旭均衡混合C |
0.7424 |
-2.33% |
| 2024-01-16 |
富国天旭均衡混合C |
0.7601 |
0.17% |
| 2024-01-15 |
富国天旭均衡混合C |
0.7588 |
-0.35% |
| 2024-01-12 |
富国天旭均衡混合C |
0.7615 |
-0.29% |
| 2024-01-11 |
富国天旭均衡混合C |
0.7637 |
0.38% |
| 2024-01-10 |
富国天旭均衡混合C |
0.7608 |
-0.60% |
| 2024-01-09 |
富国天旭均衡混合C |
0.7654 |
0.68% |
| 2024-01-08 |
富国天旭均衡混合C |
0.7602 |
-1.38% |
| 2024-01-05 |
富国天旭均衡混合C |
0.7708 |
-1.09% |
| 2024-01-04 |
富国天旭均衡混合C |
0.7793 |
-0.60% |
| 2024-01-03 |
富国天旭均衡混合C |
0.7840 |
-0.62% |
| 2024-01-02 |
富国天旭均衡混合C |
0.7889 |
-0.30% |
