富国兴远优选12个月持有期混合A(011164)
2025-01-27
0.9326
0.8216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9326 | 0.9326 |
| 2025-01-24 | 0.9250 | 0.9250 |
| 2025-01-23 | 0.9145 | 0.9145 |
| 2025-01-22 | 0.9176 | 0.9176 |
| 2025-01-21 | 0.9216 | 0.9216 |
| 2025-01-20 | 0.9140 | 0.9140 |
| 2025-01-17 | 0.9087 | 0.9087 |
| 2025-01-16 | 0.8966 | 0.8966 |
| 2025-01-15 | 0.8971 | 0.8971 |
| 2025-01-14 | 0.8981 | 0.8981 |
| 2025-01-13 | 0.8795 | 0.8795 |
| 2025-01-10 | 0.8831 | 0.8831 |
| 2025-01-09 | 0.8958 | 0.8958 |
| 2025-01-08 | 0.9008 | 0.9008 |
| 2025-01-07 | 0.8969 | 0.8969 |
| 2025-01-06 | 0.8873 | 0.8873 |
| 2025-01-03 | 0.8878 | 0.8878 |
| 2025-01-02 | 0.8963 | 0.8963 |
| 2024-12-31 | 0.9167 | 0.9167 |
| 2024-12-30 | 0.9249 | 0.9249 |
| 2024-12-27 | 0.9230 | 0.9230 |
| 2024-12-26 | 0.9279 | 0.9279 |
| 2024-12-25 | 0.9205 | 0.9205 |
| 2024-12-24 | 0.9253 | 0.9253 |
| 2024-12-23 | 0.9153 | 0.9153 |
| 2024-12-20 | 0.9172 | 0.9172 |
| 2024-12-19 | 0.9167 | 0.9167 |
| 2024-12-18 | 0.9137 | 0.9137 |
| 2024-12-17 | 0.9010 | 0.9010 |
| 2024-12-16 | 0.9106 | 0.9106 |
| 2024-12-13 | 0.9195 | 0.9195 |
| 2024-12-12 | 0.9253 | 0.9253 |
| 2024-12-11 | 0.9172 | 0.9172 |
| 2024-12-10 | 0.9069 | 0.9069 |
| 2024-12-09 | 0.9035 | 0.9035 |
| 2024-12-06 | 0.9019 | 0.9019 |
| 2024-12-05 | 0.8922 | 0.8922 |
| 2024-12-04 | 0.8907 | 0.8907 |
| 2024-12-03 | 0.8942 | 0.8942 |
| 2024-12-02 | 0.9012 | 0.9012 |
| 2024-11-29 | 0.9012 | 0.9012 |
| 2024-11-28 | 0.8934 | 0.8934 |
| 2024-11-27 | 0.8988 | 0.8988 |
| 2024-11-26 | 0.8825 | 0.8825 |
| 2024-11-25 | 0.8846 | 0.8846 |
| 2024-11-22 | 0.8877 | 0.8877 |
| 2024-11-21 | 0.9036 | 0.9036 |
| 2024-11-20 | 0.9014 | 0.9014 |
| 2024-11-19 | 0.8921 | 0.8921 |
| 2024-11-18 | 0.8812 | 0.8812 |
| 2024-11-15 | 0.8881 | 0.8881 |
| 2024-11-14 | 0.8874 | 0.8874 |
| 2024-11-13 | 0.8962 | 0.8962 |
| 2024-11-12 | 0.8938 | 0.8938 |
| 2024-11-11 | 0.8947 | 0.8947 |
| 2024-11-08 | 0.8976 | 0.8976 |
| 2024-11-07 | 0.9031 | 0.9031 |
| 2024-11-06 | 0.8889 | 0.8889 |
| 2024-11-05 | 0.8993 | 0.8993 |
| 2024-11-04 | 0.8892 | 0.8892 |
| 2024-11-01 | 0.8817 | 0.8817 |
| 2024-10-31 | 0.8801 | 0.8801 |
| 2024-10-30 | 0.8846 | 0.8846 |
| 2024-10-29 | 0.8914 | 0.8914 |
| 2024-10-28 | 0.8979 | 0.8979 |
| 2024-10-25 | 0.8918 | 0.8918 |
| 2024-10-24 | 0.8928 | 0.8928 |
| 2024-10-23 | 0.9027 | 0.9027 |
| 2024-10-22 | 0.9038 | 0.9038 |
| 2024-10-21 | 0.8948 | 0.8948 |
| 2024-10-18 | 0.9000 | 0.9000 |
| 2024-10-17 | 0.8706 | 0.8706 |
| 2024-10-16 | 0.8761 | 0.8761 |
| 2024-10-15 | 0.8791 | 0.8791 |
| 2024-10-14 | 0.8956 | 0.8956 |
| 2024-10-11 | 0.8843 | 0.8843 |
| 2024-10-10 | 0.9021 | 0.9021 |
| 2024-10-09 | 0.8943 | 0.8943 |
| 2024-10-08 | 0.9495 | 0.9495 |
| 2024-09-30 | 0.9177 | 0.9177 |
| 2024-09-27 | 0.8587 | 0.8587 |
| 2024-09-26 | 0.8308 | 0.8308 |
| 2024-09-25 | 0.8025 | 0.8025 |
| 2024-09-24 | 0.7975 | 0.7975 |
| 2024-09-23 | 0.7760 | 0.7760 |
| 2024-09-20 | 0.7758 | 0.7758 |
| 2024-09-19 | 0.7761 | 0.7761 |
| 2024-09-18 | 0.7705 | 0.7705 |
| 2024-09-13 | 0.7682 | 0.7682 |
| 2024-09-12 | 0.7711 | 0.7711 |
| 2024-09-11 | 0.7780 | 0.7780 |
| 2024-09-10 | 0.7758 | 0.7758 |
| 2024-09-09 | 0.7768 | 0.7768 |
| 2024-09-06 | 0.7846 | 0.7846 |
| 2024-09-05 | 0.7942 | 0.7942 |
| 2024-09-04 | 0.7923 | 0.7923 |
| 2024-09-03 | 0.7965 | 0.7965 |
| 2024-09-02 | 0.7934 | 0.7934 |
| 2024-08-30 | 0.8031 | 0.8031 |
| 2024-08-29 | 0.7950 | 0.7950 |
| 2024-08-28 | 0.7913 | 0.7913 |
| 2024-08-27 | 0.7939 | 0.7939 |
| 2024-08-26 | 0.7986 | 0.7986 |
| 2024-08-23 | 0.8017 | 0.8017 |
| 2024-08-22 | 0.7982 | 0.7982 |
| 2024-08-21 | 0.7981 | 0.7981 |
| 2024-08-20 | 0.7998 | 0.7998 |
| 2024-08-19 | 0.8024 | 0.8024 |
| 2024-08-16 | 0.8014 | 0.8014 |
| 2024-08-15 | 0.8016 | 0.8016 |
| 2024-08-14 | 0.8012 | 0.8012 |
| 2024-08-13 | 0.8080 | 0.8080 |
| 2024-08-12 | 0.8057 | 0.8057 |
| 2024-08-09 | 0.8031 | 0.8031 |
| 2024-08-08 | 0.8043 | 0.8043 |
| 2024-08-07 | 0.7997 | 0.7997 |
| 2024-08-06 | 0.8002 | 0.8002 |
| 2024-08-05 | 0.7987 | 0.7987 |
| 2024-08-02 | 0.8120 | 0.8120 |
