富国兴泉回报12个月持有期混合C(009783)
2024-04-30
0.8172
0.6652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8172 | 0.8172 |
| 2024-04-29 | 0.8118 | 0.8118 |
| 2024-04-26 | 0.8145 | 0.8145 |
| 2024-04-25 | 0.8098 | 0.8098 |
| 2024-04-24 | 0.8080 | 0.8080 |
| 2024-04-23 | 0.7985 | 0.7985 |
| 2024-04-22 | 0.8075 | 0.8075 |
| 2024-04-19 | 0.8149 | 0.8149 |
| 2024-04-18 | 0.8101 | 0.8101 |
| 2024-04-17 | 0.8124 | 0.8124 |
| 2024-04-16 | 0.8006 | 0.8006 |
| 2024-04-15 | 0.8135 | 0.8135 |
| 2024-04-12 | 0.8057 | 0.8057 |
| 2024-04-11 | 0.8021 | 0.8021 |
| 2024-04-10 | 0.7960 | 0.7960 |
| 2024-04-09 | 0.7951 | 0.7951 |
| 2024-04-08 | 0.7929 | 0.7929 |
| 2024-04-03 | 0.7987 | 0.7987 |
| 2024-04-02 | 0.7936 | 0.7936 |
| 2024-04-01 | 0.7929 | 0.7929 |
| 2024-03-29 | 0.7860 | 0.7860 |
| 2024-03-28 | 0.7793 | 0.7793 |
| 2024-03-27 | 0.7750 | 0.7750 |
| 2024-03-26 | 0.7812 | 0.7812 |
| 2024-03-25 | 0.7859 | 0.7859 |
| 2024-03-22 | 0.7878 | 0.7878 |
| 2024-03-21 | 0.7969 | 0.7969 |
| 2024-03-20 | 0.7959 | 0.7959 |
| 2024-03-19 | 0.7959 | 0.7959 |
| 2024-03-18 | 0.8032 | 0.8032 |
| 2024-03-15 | 0.7945 | 0.7945 |
| 2024-03-14 | 0.7913 | 0.7913 |
| 2024-03-13 | 0.7920 | 0.7920 |
| 2024-03-12 | 0.7932 | 0.7932 |
| 2024-03-11 | 0.7967 | 0.7967 |
| 2024-03-08 | 0.7957 | 0.7957 |
| 2024-03-07 | 0.7913 | 0.7913 |
| 2024-03-06 | 0.7949 | 0.7949 |
| 2024-03-05 | 0.7943 | 0.7943 |
| 2024-03-04 | 0.7973 | 0.7973 |
| 2024-03-01 | 0.7836 | 0.7836 |
| 2024-02-29 | 0.7795 | 0.7795 |
| 2024-02-28 | 0.7719 | 0.7719 |
| 2024-02-27 | 0.7795 | 0.7795 |
| 2024-02-26 | 0.7730 | 0.7730 |
| 2024-02-23 | 0.7815 | 0.7815 |
| 2024-02-22 | 0.7828 | 0.7828 |
| 2024-02-21 | 0.7705 | 0.7705 |
| 2024-02-20 | 0.7723 | 0.7723 |
| 2024-02-19 | 0.7661 | 0.7661 |
| 2024-02-08 | 0.7535 | 0.7535 |
| 2024-02-07 | 0.7525 | 0.7525 |
| 2024-02-06 | 0.7349 | 0.7349 |
| 2024-02-05 | 0.7108 | 0.7108 |
| 2024-02-02 | 0.7115 | 0.7115 |
| 2024-02-01 | 0.7158 | 0.7158 |
| 2024-01-31 | 0.7185 | 0.7185 |
| 2024-01-30 | 0.7225 | 0.7225 |
| 2024-01-29 | 0.7368 | 0.7368 |
| 2024-01-26 | 0.7390 | 0.7390 |
| 2024-01-25 | 0.7397 | 0.7397 |
| 2024-01-24 | 0.7268 | 0.7268 |
| 2024-01-23 | 0.7172 | 0.7172 |
| 2024-01-22 | 0.7071 | 0.7071 |
| 2024-01-19 | 0.7309 | 0.7309 |
| 2024-01-18 | 0.7363 | 0.7363 |
| 2024-01-17 | 0.7370 | 0.7370 |
| 2024-01-16 | 0.7467 | 0.7467 |
| 2024-01-15 | 0.7469 | 0.7469 |
| 2024-01-12 | 0.7410 | 0.7410 |
| 2024-01-11 | 0.7372 | 0.7372 |
| 2024-01-10 | 0.7408 | 0.7408 |
| 2024-01-09 | 0.7463 | 0.7463 |
| 2024-01-08 | 0.7433 | 0.7433 |
| 2024-01-05 | 0.7509 | 0.7509 |
| 2024-01-04 | 0.7579 | 0.7579 |
| 2024-01-03 | 0.7561 | 0.7561 |
| 2024-01-02 | 0.7511 | 0.7511 |
| 2023-12-31 | 0.7443 | 0.7443 |
| 2023-12-29 | 0.7443 | 0.7443 |
| 2023-12-28 | 0.7363 | 0.7363 |
| 2023-12-27 | 0.7403 | 0.7403 |
| 2023-12-26 | 0.7352 | 0.7352 |
| 2023-12-25 | 0.7396 | 0.7396 |
| 2023-12-22 | 0.7364 | 0.7364 |
| 2023-12-21 | 0.7446 | 0.7446 |
| 2023-12-20 | 0.7451 | 0.7451 |
| 2023-12-19 | 0.7462 | 0.7462 |
| 2023-12-18 | 0.7467 | 0.7467 |
| 2023-12-15 | 0.7471 | 0.7471 |
| 2023-12-14 | 0.7517 | 0.7517 |
| 2023-12-13 | 0.7532 | 0.7532 |
| 2023-12-12 | 0.7562 | 0.7562 |
| 2023-12-11 | 0.7528 | 0.7528 |
| 2023-12-08 | 0.7447 | 0.7447 |
| 2023-12-07 | 0.7456 | 0.7456 |
| 2023-12-06 | 0.7489 | 0.7489 |
| 2023-12-05 | 0.7481 | 0.7481 |
| 2023-12-04 | 0.7562 | 0.7562 |
| 2023-12-01 | 0.7582 | 0.7582 |
| 2023-11-30 | 0.7567 | 0.7567 |
| 2023-11-29 | 0.7508 | 0.7508 |
| 2023-11-28 | 0.7531 | 0.7531 |
| 2023-11-27 | 0.7510 | 0.7510 |
| 2023-11-24 | 0.7512 | 0.7512 |
| 2023-11-23 | 0.7526 | 0.7526 |
| 2023-11-22 | 0.7448 | 0.7448 |
| 2023-11-21 | 0.7486 | 0.7486 |
| 2023-11-20 | 0.7474 | 0.7474 |
| 2023-11-17 | 0.7409 | 0.7409 |
| 2023-11-16 | 0.7387 | 0.7387 |
| 2023-11-15 | 0.7413 | 0.7413 |
| 2023-11-14 | 0.7366 | 0.7366 |
| 2023-11-13 | 0.7383 | 0.7383 |
| 2023-11-10 | 0.7402 | 0.7402 |
| 2023-11-09 | 0.7396 | 0.7396 |
| 2023-11-08 | 0.7383 | 0.7383 |
| 2023-11-07 | 0.7370 | 0.7370 |
