| 富国天益价值A(100020)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4691 | 5.2354 | -- | | 2025-08-12 | 1.4314 | 5.1977 | 0.84% | | 2025-08-11 | 1.4195 | 5.1858 | -- | | 2025-08-01 | 1.3499 | 5.1162 | 0.01% | | 2025-07-31 | 1.3497 | 5.1160 | -1.94% | | 2025-07-30 | 1.3764 | 5.1427 | -0.94% | | 2025-07-29 | 1.3894 | 5.1557 | 0.38% | | 2025-07-28 | 1.3842 | 5.1505 | -- | | 2025-07-24 | 1.3899 | 5.1562 | 0.56% | | 2025-07-23 | 1.3821 | 5.1484 | -- | | 2025-07-18 | 1.3574 | 5.1237 | -- | | 2025-07-16 | 1.3504 | 5.1167 | -- | | 2025-07-14 | 1.3523 | 5.1186 | -- | | 2025-07-10 | 1.3511 | 5.1174 | -- | | 2025-07-07 | 1.3433 | 5.1096 | -0.58% | | 2025-07-04 | 1.3511 | 5.1174 | -0.19% | | 2025-07-03 | 1.3537 | 5.1200 | -- | | 2025-07-01 | 1.3355 | 5.1018 | 0.52% | | 2025-06-30 | 1.3286 | 5.0949 | -- | | 2025-06-26 | 1.3167 | 5.0830 | -- | | 2025-06-23 | 1.2967 | 5.0630 | -- | | 2025-06-19 | 1.2991 | 5.0654 | -- | | 2025-06-17 | 1.3053 | 5.0716 | -- | | 2025-06-11 | 1.3390 | 5.1053 | -- | | 2025-06-06 | 1.3227 | 5.0890 | -0.62% | | 2025-06-05 | 1.3309 | 5.0972 | -- | | 2025-05-28 | 1.3104 | 5.0767 | -- | | 2025-05-20 | 1.3505 | 5.1168 | 0.39% | | 2025-05-19 | 1.3453 | 5.1116 | -- | | 2025-05-15 | 1.3503 | 5.1166 | -- | | 2025-05-12 | 1.3566 | 5.1229 | -- | | 2025-05-08 | 1.3349 | 5.1012 | -- | | 2025-04-29 | 1.3112 | 5.0775 | -- | | 2025-04-24 | 1.3457 | 5.1120 | -- | | 2025-04-21 | 1.3300 | 5.0963 | -- | | 2025-04-17 | 1.3154 | 5.0817 | 0.71% | | 2025-04-16 | 1.3061 | 5.0724 | -- | | 2025-04-11 | 1.3237 | 5.0900 | 1.03% | | 2025-04-10 | 1.3102 | 5.0765 | 2.71% | | 2025-04-09 | 1.2756 | 5.0419 | 0.60% | | 2025-04-08 | 1.2680 | 5.0343 | 0.06% | | 2025-04-07 | 1.2672 | 5.0335 | -- | | 2025-04-02 | 1.4006 | 5.1669 | -- | | 2025-03-27 | 1.4171 | 5.1834 | -- | | 2025-03-25 | 1.4127 | 5.1790 | -- | | 2025-03-21 | 1.4020 | 5.1683 | -1.41% | | 2025-03-20 | 1.4220 | 5.1883 | -0.93% | | 2025-03-19 | 1.4354 | 5.2017 | 0.20% | | 2025-03-18 | 1.4326 | 5.1989 | -0.17% | | 2025-03-17 | 1.4351 | 5.2014 | -- | | 2025-03-13 | 1.4064 | 5.1727 | -1.06% | | 2025-03-12 | 1.4215 | 5.1878 | -0.52% | | 2025-03-11 | 1.4290 | 5.1953 | 0.32% | | 2025-03-10 | 1.4245 | 5.1908 | -- | | 2025-03-03 | 1.4026 | 5.1689 | -- | | 2025-02-27 | 1.4401 | 5.2064 | 0.37% | | 2025-02-26 | 1.4348 | 5.2011 | -- | | 2025-02-24 | 1.4367 | 5.2030 | 0.53% | | 2025-02-21 | 1.4291 | 5.1954 | 0.66% | | 2025-02-20 | 1.4197 | 5.1860 | -- | | 2025-02-18 | 1.3987 | 5.1650 | -0.93% | | 2025-02-17 | 1.4119 | 5.1782 | -0.06% | | 2025-02-14 | 1.4128 | 5.1791 | 0.79% | | 2025-02-13 | 1.4017 | 5.1680 | -0.88% | | 2025-02-12 | 1.4142 | 5.1805 | -- | | 2025-02-10 | 1.3975 | 5.1638 | -- | | 2025-01-27 | 1.4033 | 5.1696 | 0.36% | | 2025-01-24 | 1.3982 | 5.1645 | 1.14% | | 2025-01-23 | 1.3824 | 5.1487 | -- | | 2025-01-20 | 1.3971 | 5.1634 | -- | | 2025-01-16 | 1.3653 | 5.1316 | -0.19% | | 2025-01-15 | 1.3679 | 5.1342 | -0.69% | | 2025-01-14 | 1.3774 | 5.1437 | 2.30% | | 2025-01-13 | 1.3464 | 5.1127 | -- | | 2025-01-09 | 1.3573 | 5.1236 | -- | | 2025-01-03 | 1.3428 | 5.1091 | -0.55% | | 2025-01-02 | 1.3502 | 5.1165 | -- | | 2024-12-30 | 1.3903 | 5.1566 | -- | | 2024-12-25 | 1.3938 | 5.1601 | -- | | 2024-12-19 | 1.3918 | 5.1581 | -0.15% | | 2024-12-18 | 1.3939 | 5.1602 | -- | | 2024-12-13 | 1.4046 | 5.1709 | -1.92% | | 2024-12-12 | 1.4321 | 5.1984 | 1.08% | | 2024-12-11 | 1.4168 | 5.1831 | -- | | 2024-12-09 | 1.4014 | 5.1677 | 0.19% | | 2024-12-06 | 1.3987 | 5.1650 | 1.27% | | 2024-12-05 | 1.3811 | 5.1474 | -0.58% | | 2024-12-04 | 1.3892 | 5.1555 | -0.91% | | 2024-12-03 | 1.4019 | 5.1682 | -0.27% | | 2024-12-02 | 1.4057 | 5.1720 | 0.83% | | 2024-11-29 | 1.3941 | 5.1604 | 1.43% | | 2024-11-28 | 1.3744 | 5.1407 | -1.36% | | 2024-11-27 | 1.3933 | 5.1596 | 2.44% | | 2024-11-26 | 1.3601 | 5.1264 | -0.04% | | 2024-11-25 | 1.3606 | 5.1269 | 0.08% | | 2024-11-22 | 1.3595 | 5.1258 | -2.98% | | 2024-11-21 | 1.4012 | 5.1675 | -0.07% | | 2024-11-20 | 1.4022 | 5.1685 | 0.70% | | 2024-11-19 | 1.3925 | 5.1588 | 0.89% | | 2024-11-18 | 1.3802 | 5.1465 | -1.55% | | 2024-11-15 | 1.4019 | 5.1682 | -1.52% | | 2024-11-14 | 1.4235 | 5.1898 | -1.96% | | 2024-11-13 | 1.4520 | 5.2183 | 0.02% | | 2024-11-12 | 1.4517 | 5.2180 | -0.32% | | 2024-11-11 | 1.4563 | 5.2226 | 0.54% | | 2024-11-08 | 1.4485 | 5.2148 | -0.78% | | 2024-11-07 | 1.4599 | 5.2262 | 1.80% | | 2024-11-06 | 1.4341 | 5.2004 | -1.23% | | 2024-11-05 | 1.4520 | 5.2183 | 2.13% | | 2024-11-04 | 1.4217 | 5.1880 | 1.46% | | 2024-11-01 | 1.4012 | 5.1675 | 0.44% | | 2024-10-31 | 1.3950 | 5.1613 | -0.46% | | 2024-10-30 | 1.4014 | 5.1677 | 0.01% | | 2024-10-29 | 1.4012 | 5.1675 | -1.23% | | 2024-10-28 | 1.4186 | 5.1849 | -0.06% | | 2024-10-25 | 1.4194 | 5.1857 | 2.06% | | 2024-10-24 | 1.3907 | 5.1570 | -1.58% | | 2024-10-23 | 1.4130 | 5.1793 | 1.15% | | 2024-10-22 | 1.3970 | 5.1633 | 1.42% | | 2024-10-21 | 1.3774 | 5.1437 | 0.15% | | 2024-10-18 | 1.3753 | 5.1416 | 3.27% | | 2024-10-17 | 1.3318 | 5.0981 | -1.08% | | 2024-10-16 | 1.3464 | 5.1127 | -1.05% | | 2024-10-15 | 1.3607 | 5.1270 | -3.66% | | 2024-10-14 | 1.4124 | 5.1787 | 0.96% | | 2024-10-11 | 1.3990 | 5.1653 | -3.82% | | 2024-10-10 | 1.4545 | 5.2208 | 1.61% | | 2024-10-09 | 1.4315 | 5.1978 | -8.66% | | 2024-10-08 | 1.5673 | 5.3336 | 5.46% | | 2024-09-30 | 1.4861 | 5.2524 | 8.49% | | 2024-09-27 | 1.3698 | 5.1361 | 5.52% | | 2024-09-26 | 1.2981 | 5.0644 | 3.64% | | 2024-09-25 | 1.2525 | 5.0188 | 0.67% | | 2024-09-24 | 1.2442 | 5.0105 | 3.09% | | 2024-09-23 | 1.2069 | 4.9732 | -0.40% | | 2024-09-20 | 1.2118 | 4.9781 | -0.62% | | 2024-09-19 | 1.2193 | 4.9856 | 0.74% | | 2024-09-18 | 1.2103 | 4.9766 | -- | | 2024-09-12 | 1.2196 | 4.9859 | -- | | 2024-09-06 | 1.2263 | 4.9926 | -1.30% | | 2024-09-05 | 1.2425 | 5.0088 | -0.05% | | 2024-09-04 | 1.2431 | 5.0094 | -0.42% |
|