富国兴泉回报12个月持有期混合A(009782)
2024-11-20
0.7884
0.6511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7884 | 0.7884 |
| 2024-11-19 | 0.7833 | 0.7833 |
| 2024-11-18 | 0.7737 | 0.7737 |
| 2024-11-15 | 0.7796 | 0.7796 |
| 2024-11-14 | 0.7847 | 0.7847 |
| 2024-11-13 | 0.7983 | 0.7983 |
| 2024-11-12 | 0.7996 | 0.7996 |
| 2024-11-11 | 0.8103 | 0.8103 |
| 2024-11-08 | 0.8098 | 0.8098 |
| 2024-11-07 | 0.8142 | 0.8142 |
| 2024-11-06 | 0.8060 | 0.8060 |
| 2024-11-05 | 0.8111 | 0.8111 |
| 2024-11-04 | 0.8027 | 0.8027 |
| 2024-11-01 | 0.7953 | 0.7953 |
| 2024-10-31 | 0.7922 | 0.7922 |
| 2024-10-30 | 0.7964 | 0.7964 |
| 2024-10-29 | 0.8005 | 0.8005 |
| 2024-10-28 | 0.8103 | 0.8103 |
| 2024-10-25 | 0.8097 | 0.8097 |
| 2024-10-24 | 0.8132 | 0.8132 |
| 2024-10-23 | 0.8227 | 0.8227 |
| 2024-10-22 | 0.8160 | 0.8160 |
| 2024-10-21 | 0.8073 | 0.8073 |
| 2024-10-18 | 0.8124 | 0.8124 |
| 2024-10-17 | 0.7964 | 0.7964 |
| 2024-10-16 | 0.8049 | 0.8049 |
| 2024-10-15 | 0.8003 | 0.8003 |
| 2024-10-14 | 0.8233 | 0.8233 |
| 2024-10-11 | 0.8147 | 0.8147 |
| 2024-10-10 | 0.8246 | 0.8246 |
| 2024-10-09 | 0.8121 | 0.8121 |
| 2024-10-08 | 0.8483 | 0.8483 |
| 2024-09-30 | 0.8397 | 0.8397 |
| 2024-09-27 | 0.7995 | 0.7995 |
| 2024-09-26 | 0.7808 | 0.7808 |
| 2024-09-25 | 0.7613 | 0.7613 |
| 2024-09-24 | 0.7604 | 0.7604 |
| 2024-09-23 | 0.7419 | 0.7419 |
| 2024-09-20 | 0.7405 | 0.7405 |
| 2024-09-19 | 0.7400 | 0.7400 |
| 2024-09-18 | 0.7362 | 0.7362 |
| 2024-09-13 | 0.7329 | 0.7329 |
| 2024-09-12 | 0.7326 | 0.7326 |
| 2024-09-11 | 0.7323 | 0.7323 |
| 2024-09-10 | 0.7361 | 0.7361 |
| 2024-09-09 | 0.7355 | 0.7355 |
| 2024-09-06 | 0.7447 | 0.7447 |
| 2024-09-05 | 0.7472 | 0.7472 |
| 2024-09-04 | 0.7469 | 0.7469 |
| 2024-09-03 | 0.7485 | 0.7485 |
| 2024-09-02 | 0.7524 | 0.7524 |
| 2024-08-30 | 0.7568 | 0.7568 |
| 2024-08-29 | 0.7565 | 0.7565 |
| 2024-08-28 | 0.7579 | 0.7579 |
| 2024-08-27 | 0.7623 | 0.7623 |
| 2024-08-26 | 0.7619 | 0.7619 |
| 2024-08-23 | 0.7633 | 0.7633 |
| 2024-08-22 | 0.7657 | 0.7657 |
| 2024-08-21 | 0.7642 | 0.7642 |
| 2024-08-20 | 0.7680 | 0.7680 |
| 2024-08-19 | 0.7757 | 0.7757 |
| 2024-08-16 | 0.7682 | 0.7682 |
| 2024-08-15 | 0.7697 | 0.7697 |
| 2024-08-14 | 0.7661 | 0.7661 |
| 2024-08-13 | 0.7680 | 0.7680 |
| 2024-08-12 | 0.7684 | 0.7684 |
| 2024-08-09 | 0.7674 | 0.7674 |
| 2024-08-08 | 0.7690 | 0.7690 |
| 2024-08-07 | 0.7707 | 0.7707 |
| 2024-08-06 | 0.7620 | 0.7620 |
| 2024-08-05 | 0.7645 | 0.7645 |
| 2024-08-02 | 0.7770 | 0.7770 |
| 2024-08-01 | 0.7801 | 0.7801 |
| 2024-07-31 | 0.7783 | 0.7783 |
| 2024-07-30 | 0.7693 | 0.7693 |
| 2024-07-29 | 0.7756 | 0.7756 |
| 2024-07-26 | 0.7772 | 0.7772 |
| 2024-07-25 | 0.7777 | 0.7777 |
| 2024-07-24 | 0.7870 | 0.7870 |
| 2024-07-23 | 0.7837 | 0.7837 |
| 2024-07-22 | 0.7947 | 0.7947 |
| 2024-07-19 | 0.7951 | 0.7951 |
| 2024-07-18 | 0.8024 | 0.8024 |
| 2024-07-17 | 0.7944 | 0.7944 |
| 2024-07-16 | 0.8050 | 0.8050 |
| 2024-07-15 | 0.8124 | 0.8124 |
| 2024-07-12 | 0.8126 | 0.8126 |
| 2024-07-11 | 0.8160 | 0.8160 |
| 2024-07-10 | 0.8089 | 0.8089 |
| 2024-07-09 | 0.8208 | 0.8208 |
| 2024-07-08 | 0.8130 | 0.8130 |
| 2024-07-05 | 0.8156 | 0.8156 |
| 2024-07-04 | 0.8097 | 0.8097 |
| 2024-07-03 | 0.8144 | 0.8144 |
| 2024-07-02 | 0.8178 | 0.8178 |
| 2024-07-01 | 0.8223 | 0.8223 |
| 2024-06-30 | 0.8156 | 0.8156 |
| 2024-06-28 | 0.8157 | 0.8157 |
| 2024-06-27 | 0.8069 | 0.8069 |
| 2024-06-26 | 0.8187 | 0.8187 |
| 2024-06-25 | 0.8189 | 0.8189 |
| 2024-06-24 | 0.8188 | 0.8188 |
| 2024-06-21 | 0.8249 | 0.8249 |
| 2024-06-20 | 0.8281 | 0.8281 |
| 2024-06-19 | 0.8293 | 0.8293 |
| 2024-06-18 | 0.8268 | 0.8268 |
| 2024-06-17 | 0.8200 | 0.8200 |
| 2024-06-14 | 0.8277 | 0.8277 |
| 2024-06-13 | 0.8328 | 0.8328 |
| 2024-06-12 | 0.8361 | 0.8361 |
| 2024-06-11 | 0.8328 | 0.8328 |
| 2024-06-07 | 0.8447 | 0.8447 |
| 2024-06-06 | 0.8424 | 0.8424 |
| 2024-06-05 | 0.8370 | 0.8370 |
| 2024-06-04 | 0.8484 | 0.8484 |
| 2024-06-03 | 0.8395 | 0.8395 |
| 2024-05-31 | 0.8389 | 0.8389 |
| 2024-05-30 | 0.8415 | 0.8415 |
| 2024-05-29 | 0.8497 | 0.8497 |
| 2024-05-28 | 0.8485 | 0.8485 |
