近一季富国天源平衡基金净值查询
查询指定日期范围富国天源100016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
富国天源 |
2.2580 |
0.18% |
| 2024-05-09 |
富国天源 |
2.2540 |
0.99% |
| 2024-05-08 |
富国天源 |
2.2320 |
-0.31% |
| 2024-05-07 |
富国天源 |
2.2390 |
0.22% |
| 2024-05-06 |
富国天源 |
2.2340 |
1.50% |
| 2024-04-30 |
富国天源 |
2.2010 |
0.00% |
| 2024-04-29 |
富国天源 |
2.2010 |
0.50% |
| 2024-04-26 |
富国天源 |
2.1900 |
1.20% |
| 2024-04-25 |
富国天源 |
2.1640 |
0.00% |
| 2024-04-24 |
富国天源 |
2.1640 |
1.07% |
| 2024-04-23 |
富国天源 |
2.1410 |
0.05% |
| 2024-04-22 |
富国天源 |
2.1400 |
-0.42% |
| 2024-04-19 |
富国天源 |
2.1490 |
-0.37% |
| 2024-04-18 |
富国天源 |
2.1570 |
-0.23% |
| 2024-04-17 |
富国天源 |
2.1620 |
1.22% |
| 2024-04-16 |
富国天源 |
2.1360 |
-1.25% |
| 2024-04-15 |
富国天源 |
2.1630 |
1.17% |
| 2024-04-12 |
富国天源 |
2.1380 |
0.09% |
| 2024-04-11 |
富国天源 |
2.1360 |
0.19% |
| 2024-04-10 |
富国天源 |
2.1320 |
-0.47% |
| 2024-04-09 |
富国天源 |
2.1420 |
0.09% |
| 2024-04-08 |
富国天源 |
2.1400 |
-0.93% |
| 2024-04-03 |
富国天源 |
2.1600 |
-0.05% |
| 2024-04-02 |
富国天源 |
2.1610 |
-0.32% |
| 2024-04-01 |
富国天源 |
2.1680 |
1.12% |
| 2024-03-29 |
富国天源 |
2.1440 |
0.47% |
| 2024-03-28 |
富国天源 |
2.1340 |
0.57% |
| 2024-03-27 |
富国天源 |
2.1220 |
-1.26% |
| 2024-03-26 |
富国天源 |
2.1490 |
0.14% |
| 2024-03-25 |
富国天源 |
2.1460 |
-0.74% |
| 2024-03-22 |
富国天源 |
2.1620 |
-0.28% |
| 2024-03-21 |
富国天源 |
2.1680 |
0.09% |
| 2024-03-20 |
富国天源 |
2.1660 |
0.23% |
| 2024-03-19 |
富国天源 |
2.1610 |
-0.18% |
| 2024-03-18 |
富国天源 |
2.1650 |
0.74% |
| 2024-03-15 |
富国天源 |
2.1490 |
0.66% |
| 2024-03-14 |
富国天源 |
2.1350 |
0.09% |
| 2024-03-13 |
富国天源 |
2.1330 |
0.00% |
| 2024-03-12 |
富国天源 |
2.1330 |
-0.19% |
| 2024-03-11 |
富国天源 |
2.1370 |
1.04% |
| 2024-03-08 |
富国天源 |
2.1150 |
1.10% |
| 2024-03-07 |
富国天源 |
2.0920 |
-0.66% |
| 2024-03-06 |
富国天源 |
2.1060 |
-0.19% |
| 2024-03-05 |
富国天源 |
2.1100 |
0.14% |
| 2024-03-04 |
富国天源 |
2.1070 |
1.10% |
| 2024-03-01 |
富国天源 |
2.0840 |
0.14% |
| 2024-02-29 |
富国天源 |
2.0810 |
1.81% |
| 2024-02-28 |
富国天源 |
2.0440 |
-1.54% |
| 2024-02-27 |
富国天源 |
2.0760 |
1.07% |
| 2024-02-26 |
富国天源 |
2.0540 |
-0.19% |
| 2024-02-23 |
富国天源 |
2.0580 |
-0.63% |
| 2024-02-22 |
富国天源 |
2.0710 |
0.29% |
| 2024-02-21 |
富国天源 |
2.0650 |
0.15% |
| 2024-02-20 |
富国天源 |
2.0620 |
0.29% |
| 2024-02-19 |
富国天源 |
2.0560 |
0.59% |
