富国兴远优选12个月持有期混合C(011165)
2024-04-19
0.8081
0.3477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8053 | 0.8053 |
| 2024-04-17 | 0.8078 | 0.8078 |
| 2024-04-16 | 0.7921 | 0.7921 |
| 2024-04-15 | 0.8037 | 0.8037 |
| 2024-04-12 | 0.7925 | 0.7925 |
| 2024-04-11 | 0.7893 | 0.7893 |
| 2024-04-10 | 0.7862 | 0.7862 |
| 2024-04-09 | 0.7859 | 0.7859 |
| 2024-04-08 | 0.7904 | 0.7904 |
| 2024-04-03 | 0.7921 | 0.7921 |
| 2024-04-02 | 0.7856 | 0.7856 |
| 2024-04-01 | 0.7908 | 0.7908 |
| 2024-03-29 | 0.7831 | 0.7831 |
| 2024-03-28 | 0.7710 | 0.7710 |
| 2024-03-27 | 0.7657 | 0.7657 |
| 2024-03-26 | 0.7692 | 0.7692 |
| 2024-03-25 | 0.7686 | 0.7686 |
| 2024-03-22 | 0.7760 | 0.7760 |
| 2024-03-21 | 0.7739 | 0.7739 |
| 2024-03-20 | 0.7783 | 0.7783 |
| 2024-03-19 | 0.7768 | 0.7768 |
| 2024-03-18 | 0.7818 | 0.7818 |
| 2024-03-15 | 0.7753 | 0.7753 |
| 2024-03-14 | 0.7750 | 0.7750 |
| 2024-03-13 | 0.7801 | 0.7801 |
| 2024-03-12 | 0.7811 | 0.7811 |
| 2024-03-11 | 0.7840 | 0.7840 |
| 2024-03-08 | 0.7820 | 0.7820 |
| 2024-03-07 | 0.7774 | 0.7774 |
| 2024-03-06 | 0.7789 | 0.7789 |
| 2024-03-05 | 0.7801 | 0.7801 |
| 2024-03-04 | 0.7822 | 0.7822 |
| 2024-03-01 | 0.7792 | 0.7792 |
| 2024-02-29 | 0.7758 | 0.7758 |
| 2024-02-28 | 0.7608 | 0.7608 |
| 2024-02-27 | 0.7717 | 0.7717 |
| 2024-02-26 | 0.7635 | 0.7635 |
| 2024-02-23 | 0.7658 | 0.7658 |
| 2024-02-22 | 0.7682 | 0.7682 |
| 2024-02-21 | 0.7625 | 0.7625 |
| 2024-02-20 | 0.7620 | 0.7620 |
| 2024-02-19 | 0.7578 | 0.7578 |
| 2024-02-08 | 0.7547 | 0.7547 |
| 2024-02-07 | 0.7505 | 0.7505 |
| 2024-02-06 | 0.7356 | 0.7356 |
| 2024-02-05 | 0.7031 | 0.7031 |
| 2024-02-02 | 0.7098 | 0.7098 |
| 2024-02-01 | 0.7165 | 0.7165 |
| 2024-01-31 | 0.7146 | 0.7146 |
| 2024-01-30 | 0.7264 | 0.7264 |
| 2024-01-29 | 0.7384 | 0.7384 |
| 2024-01-26 | 0.7440 | 0.7440 |
| 2024-01-25 | 0.7489 | 0.7489 |
| 2024-01-24 | 0.7359 | 0.7359 |
| 2024-01-23 | 0.7253 | 0.7253 |
| 2024-01-22 | 0.7197 | 0.7197 |
| 2024-01-19 | 0.7437 | 0.7437 |
| 2024-01-18 | 0.7434 | 0.7434 |
| 2024-01-17 | 0.7399 | 0.7399 |
| 2024-01-16 | 0.7582 | 0.7582 |
| 2024-01-15 | 0.7620 | 0.7620 |
| 2024-01-12 | 0.7651 | 0.7651 |
| 2024-01-11 | 0.7670 | 0.7670 |
| 2024-01-10 | 0.7663 | 0.7663 |
| 2024-01-09 | 0.7712 | 0.7712 |
| 2024-01-08 | 0.7737 | 0.7737 |
| 2024-01-05 | 0.7868 | 0.7868 |
| 2024-01-04 | 0.7940 | 0.7940 |
| 2024-01-03 | 0.7950 | 0.7950 |
| 2024-01-02 | 0.7951 | 0.7951 |
| 2023-12-31 | 0.7978 | 0.7978 |
| 2023-12-29 | 0.7979 | 0.7979 |
| 2023-12-28 | 0.7897 | 0.7897 |
| 2023-12-27 | 0.7815 | 0.7815 |
| 2023-12-26 | 0.7790 | 0.7790 |
| 2023-12-25 | 0.7821 | 0.7821 |
| 2023-12-22 | 0.7818 | 0.7818 |
| 2023-12-21 | 0.7864 | 0.7864 |
| 2023-12-20 | 0.7854 | 0.7854 |
| 2023-12-19 | 0.7903 | 0.7903 |
| 2023-12-18 | 0.7900 | 0.7900 |
| 2023-12-15 | 0.7932 | 0.7932 |
| 2023-12-14 | 0.7961 | 0.7961 |
| 2023-12-13 | 0.7960 | 0.7960 |
| 2023-12-12 | 0.8040 | 0.8040 |
| 2023-12-11 | 0.8022 | 0.8022 |
| 2023-12-08 | 0.7979 | 0.7979 |
| 2023-12-07 | 0.7962 | 0.7962 |
| 2023-12-06 | 0.7948 | 0.7948 |
| 2023-12-05 | 0.7973 | 0.7973 |
| 2023-12-04 | 0.8094 | 0.8094 |
| 2023-12-01 | 0.8105 | 0.8105 |
| 2023-11-30 | 0.8117 | 0.8117 |
| 2023-11-29 | 0.8102 | 0.8102 |
| 2023-11-28 | 0.8125 | 0.8125 |
| 2023-11-27 | 0.8093 | 0.8093 |
| 2023-11-24 | 0.8112 | 0.8112 |
| 2023-11-23 | 0.8136 | 0.8136 |
| 2023-11-22 | 0.8091 | 0.8091 |
| 2023-11-21 | 0.8150 | 0.8150 |
| 2023-11-20 | 0.8166 | 0.8166 |
| 2023-11-17 | 0.8183 | 0.8183 |
| 2023-11-16 | 0.8147 | 0.8147 |
| 2023-11-15 | 0.8193 | 0.8193 |
| 2023-11-14 | 0.8140 | 0.8140 |
| 2023-11-13 | 0.8127 | 0.8127 |
| 2023-11-10 | 0.8119 | 0.8119 |
| 2023-11-09 | 0.8111 | 0.8111 |
| 2023-11-08 | 0.8145 | 0.8145 |
| 2023-11-07 | 0.8159 | 0.8159 |
| 2023-11-06 | 0.8156 | 0.8156 |
| 2023-11-03 | 0.8148 | 0.8148 |
| 2023-11-02 | 0.8103 | 0.8103 |
| 2023-11-01 | 0.8142 | 0.8142 |
| 2023-10-31 | 0.8161 | 0.8161 |
| 2023-10-30 | 0.8144 | 0.8144 |
| 2023-10-27 | 0.8104 | 0.8104 |
| 2023-10-26 | 0.8043 | 0.8043 |
| 2023-10-25 | 0.8039 | 0.8039 |
| 2023-10-24 | 0.8008 | 0.8008 |
