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富国天成红利基金净值查询,100029基金今天净值,历史净值天天查


时间:1549746358浏览:131次 admin

昔日最新净值0.87720.0127 1.4700%2019-02-01
实时不日估值(仅供参考)0.87130.0068 0.7852%2019-02-01 15:29:59
  • 累计净值:
  • 说得通日期:2008-05-28
  • 基金典型:混合型
  • 使成为分开:亿份
  • 负责人:威尔斯法戈基金
  • 近期趣味:亿
将近一刻钟,富国天成额外津贴(100029)基金累计生利
净值日基金法典基金明确最新单位净值最新累计净值最不可能的单位净值前期累计净值日上升日曲线上升斜率
2019-02-01100029富国天成额外津贴0.87720.86452.20050.01271.4700%
2019-01-31100029富国天成额外津贴0.86452.20050.86282.19880.00170.1970%
2019-01-30100029富国天成额外津贴0.86282.19880.86802.2040-0.0052-0.5991%
2019-01-29100029富国天成额外津贴0.86802.20400.86742.20340.00060.0692%
2019-01-28100029富国天成额外津贴0.86742.20340.87022.2062-0.0028-0.3218%
2019-01-25100029富国天成额外津贴0.87022.20620.86702.20300.00320.3691%
2019-01-24100029富国天成额外津贴0.86702.20300.86592.20190.00110.1270%
2019-01-23100029富国天成额外津贴0.86592.20190.86452.20050.00140.1619%
2019-01-22100029富国天成额外津贴0.86452.20050.87122.2072-0.0067-0.7691%
2019-01-21100029富国天成额外津贴0.87122.20720.86792.20390.00330.3802%
2019-01-18100029富国天成额外津贴0.86792.20390.85912.19510.00881.0243%
2019-01-17100029富国天成额外津贴0.85912.19510.86062.1966-0.0015-0.1743%
2019-01-16100029富国天成额外津贴0.86062.19660.85952.19550.00110.1280%
2019-01-15100029富国天成额外津贴0.85952.19550.84612.18210.01341.5837%
2019-01-14100029富国天成额外津贴0.84612.18210.85312.1891-0.0070-0.8205%
2019-01-11100029富国天成额外津贴0.85312.18910.85082.18680.00230.2703%
2019-01-10100029富国天成额外津贴0.85082.18680.85192.1879-0.0011-0.1291%
2019-01-09100029富国天成额外津贴0.85192.18790.84852.18450.00340.4007%
2019-01-08100029富国天成额外津贴0.84852.18450.84872.1847-0.0002-0.0236%
2019-01-07100029富国天成额外津贴0.84872.18470.84272.17870.00600.7120%
2019-01-04100029富国天成额外津贴0.84272.17870.83412.17010.00861.0311%
2019-01-03100029富国天成额外津贴0.83412.17010.84182.1778-0.0077-0.9147%
2019-01-02100029富国天成额外津贴0.84182.17780.85252.1885-0.0107-1.2551%
2018-12-31100029富国天成额外津贴0.85252.18850.85252.18850.00000.0000%
2018-12-28100029富国天成额外津贴0.85252.18850.84912.18510.00340.4000%
2018-12-27100029富国天成额外津贴0.84912.18510.85442.1904-0.0053-0.6203%
2018-12-26100029富国天成额外津贴0.85442.19040.85642.1924-0.0020-0.2335%
2018-12-25100029富国天成额外津贴0.85642.19240.85572.19170.00070.0818%
2018-12-24100029富国天成额外津贴0.85572.19170.84822.18420.00750.8842%
2018-12-21100029富国天成额外津贴0.84822.18420.85072.1867-0.0025-0.2939%
2018-12-20100029富国天成额外津贴0.85072.18670.84992.18590.00080.0941%
2018-12-19100029富国天成额外津贴0.84992.18590.86222.1982-0.0123-1.4266%
2018-12-18100029富国天成额外津贴0.86222.19820.86292.1989-0.0007-0.0811%
2018-12-17100029富国天成额外津贴0.86292.19890.87422.2102-0.0113-1.2926%
2018-12-14100029富国天成额外津贴0.87422.21020.88952.2255-0.0153-1.7201%
2018-12-13100029富国天成额外津贴0.88952.22550.88192.21790.00760.8618%
2018-12-12100029富国天成额外津贴0.88192.21790.88452.2205-0.0026-0.2940%
2018-12-11100029富国天成额外津贴0.88452.22050.88002.21600.00450.5114%
2018-12-10100029富国天成额外津贴0.88002.21600.88512.2211-0.0051-0.5762%
2018-12-07100029富国天成额外津贴0.88512.22110.88992.2259-0.0048-0.5394%
2018-12-06100029富国天成额外津贴0.88992.22590.90812.2441-0.0182-2.0042%
2018-12-05100029富国天成额外津贴0.90812.24410.90652.24250.00160.1765%
2018-12-04100029富国天成额外津贴0.90652.24250.90412.24010.00240.2655%
2018-12-03100029富国天成额外津贴0.90412.24010.88572.22170.01842.0775%
2018-11-30100029富国天成额外津贴0.88572.22170.87952.21550.00620.7049%
2018-11-29100029富国天成额外津贴0.87952.21550.88862.2246-0.0091-1.0241%
2018-11-28100029富国天成额外津贴0.88862.22460.88072.21670.00790.8970%
2018-11-27100029富国天成额外津贴0.88072.21670.88012.21610.00060.0682%
2018-11-26100029富国天成额外津贴0.88012.21610.88482.2208-0.0047-0.5312%
2018-11-23100029富国天成额外津贴0.88482.22080.89982.2358-0.0150-1.6670%
2018-11-22100029富国天成额外津贴0.89982.23580.89792.23390.00190.2116%
2018-11-21100029富国天成额外津贴0.89792.23390.89212.22810.00580.6502%
2018-11-20100029富国天成额外津贴0.89212.22810.90672.2427-0.0146-1.6102%
2018-11-19100029富国天成额外津贴0.90672.24270.90742.2434-0.0007-0.0771%
2018-11-16100029富国天成额外津贴0.90742.24340.90612.24210.00130.1435%
2018-11-15100029富国天成额外津贴0.90612.24210.89922.23520.00690.7673%
2018-11-14100029富国天成额外津贴0.89922.23520.90792.2439-0.0087-0.9583%
2018-11-13100029富国天成额外津贴0.90792.24390.89912.23510.00880.9788%
2018-11-12100029富国天成额外津贴0.89912.23510.89082.22680.00830.9317%
2018-11-09100029富国天成额外津贴0.89082.22680.89722.2332-0.0064-0.7133%
2018-11-08100029富国天成额外津贴0.89722.23320.89842.2344-0.0012-0.1336%
2018-11-07100029富国天成额外津贴0.89842.23440.90102.2370-0.0026-0.2886%
2018-11-06100029富国天成额外津贴0.90102.23700.90382.2398-0.0028-0.3098%
2018-11-05100029富国天成额外津贴0.90382.23980.91452.2505-0.0107-1.1700%
2018-11-02100029富国天成额外津贴0.91452.25050.89352.22950.02102.3503%

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