富国天合稳健优选混合(100026)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 14.14% 32.06% 592.88% 35.73%
2019-10-11 0.00% 0.00% 0.00% 0.00% 13.20% 31.81% 588.80% 34.93%
2019-10-10 0.00% 0.00% 0.00% 0.00% 13.34% 31.39% 585.11% 34.21%
2019-10-09 0.00% 0.00% 0.00% 0.00% 11.93% 31.78% 576.37% 32.50%
2019-10-08 0.00% 0.00% 0.00% 0.00% 13.22% 32.00% 577.50% 32.72%
2019-09-30 0.00% 0.00% 0.00% 0.00% 13.48% 32.31% 579.07% 33.03%
2019-09-27 0.00% 0.00% 0.00% 0.00% 16.49% 34.46% 585.16% 34.22%
2019-09-26 0.00% 0.00% 0.00% 0.00% 16.38% 33.65% 581.87% 33.58%
2019-09-25 0.00% 0.00% 0.00% 0.00% 17.58% 33.03% 586.74% 34.53%
2019-09-24 0.00% 0.00% 0.00% 0.00% 18.66% 34.00% 591.75% 35.51%
2019-09-23 0.00% 0.00% 0.00% 0.00% 18.53% 33.85% 590.96% 35.36%
2019-09-20 0.00% 0.00% 0.00% 0.00% 19.55% 35.91% 599.90% 37.11%
2019-09-19 0.00% 0.00% 0.00% 0.00% 20.34% 36.00% 598.38% 36.81%
2019-09-18 0.00% 0.00% 0.00% 0.00% 19.21% 35.96% 592.93% 35.74%
2019-09-17 0.00% 0.00% 0.00% 0.00% 19.30% 35.51% 590.67% 35.30%
2019-09-16 0.00% 0.00% 0.00% 0.00% 21.18% 37.64% 601.53% 37.43%
2019-09-12 0.00% 0.00% 0.00% 0.00% 23.32% 38.74% 606.14% 38.33%
2019-09-11 0.00% 0.00% 0.00% 0.00% 22.08% 35.18% 602.26% 37.57%
2019-09-10 0.00% 0.00% 0.00% 0.00% 23.58% 36.53% 609.29% 38.95%
2019-09-09 0.00% 0.00% 0.00% 0.00% 23.77% 36.74% 610.37% 39.16%
2019-09-06 0.00% 0.00% 0.00% 0.00% 21.37% 33.93% 599.31% 36.99%
2019-09-05 0.00% 0.00% 0.00% 0.00% 21.18% 35.08% 597.25% 36.59%
2019-09-04 0.00% 0.00% 0.00% 0.00% 21.48% 34.00% 590.67% 35.30%
2019-09-03 0.00% 0.00% 0.00% 0.00% 21.86% 33.63% 588.75% 34.92%
2019-09-02 0.00% 0.00% 0.00% 0.00% 21.11% 32.81% 584.52% 34.10%
2019-08-30 0.00% 0.00% 0.00% 0.00% 20.71% 30.07% 576.02% 32.43%
2019-08-29 0.00% 0.00% 0.00% 0.00% 19.89% 29.22% 570.77% 31.40%
2019-08-28 0.00% 0.00% 0.00% 0.00% 19.95% 29.40% 569.88% 31.23%
2019-08-27 0.00% 0.00% 0.00% 0.00% 20.99% 29.89% 572.44% 31.73%
2019-08-26 0.00% 0.00% 0.00% 0.00% 19.14% 27.91% 562.17% 29.72%