富国兴远优选12个月持有期混合C(011165)
2024-11-20
0.8814
1.0316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8814 | 0.8814 |
| 2024-11-19 | 0.8724 | 0.8724 |
| 2024-11-18 | 0.8618 | 0.8618 |
| 2024-11-15 | 0.8686 | 0.8686 |
| 2024-11-14 | 0.8678 | 0.8678 |
| 2024-11-13 | 0.8765 | 0.8765 |
| 2024-11-12 | 0.8742 | 0.8742 |
| 2024-11-11 | 0.8750 | 0.8750 |
| 2024-11-08 | 0.8779 | 0.8779 |
| 2024-11-07 | 0.8833 | 0.8833 |
| 2024-11-06 | 0.8695 | 0.8695 |
| 2024-11-05 | 0.8796 | 0.8796 |
| 2024-11-04 | 0.8698 | 0.8698 |
| 2024-11-01 | 0.8625 | 0.8625 |
| 2024-10-31 | 0.8610 | 0.8610 |
| 2024-10-30 | 0.8654 | 0.8654 |
| 2024-10-29 | 0.8720 | 0.8720 |
| 2024-10-28 | 0.8784 | 0.8784 |
| 2024-10-25 | 0.8725 | 0.8725 |
| 2024-10-24 | 0.8735 | 0.8735 |
| 2024-10-23 | 0.8832 | 0.8832 |
| 2024-10-22 | 0.8842 | 0.8842 |
| 2024-10-21 | 0.8754 | 0.8754 |
| 2024-10-18 | 0.8806 | 0.8806 |
| 2024-10-17 | 0.8518 | 0.8518 |
| 2024-10-16 | 0.8572 | 0.8572 |
| 2024-10-15 | 0.8602 | 0.8602 |
| 2024-10-14 | 0.8764 | 0.8764 |
| 2024-10-11 | 0.8654 | 0.8654 |
| 2024-10-10 | 0.8827 | 0.8827 |
| 2024-10-09 | 0.8751 | 0.8751 |
| 2024-10-08 | 0.9292 | 0.9292 |
| 2024-09-30 | 0.8982 | 0.8982 |
| 2024-09-27 | 0.8405 | 0.8405 |
| 2024-09-26 | 0.8132 | 0.8132 |
| 2024-09-25 | 0.7855 | 0.7855 |
| 2024-09-24 | 0.7806 | 0.7806 |
| 2024-09-23 | 0.7596 | 0.7596 |
| 2024-09-20 | 0.7594 | 0.7594 |
| 2024-09-19 | 0.7597 | 0.7597 |
| 2024-09-18 | 0.7542 | 0.7542 |
| 2024-09-13 | 0.7521 | 0.7521 |
| 2024-09-12 | 0.7549 | 0.7549 |
| 2024-09-11 | 0.7617 | 0.7617 |
| 2024-09-10 | 0.7595 | 0.7595 |
| 2024-09-09 | 0.7605 | 0.7605 |
| 2024-09-06 | 0.7682 | 0.7682 |
| 2024-09-05 | 0.7776 | 0.7776 |
| 2024-09-04 | 0.7757 | 0.7757 |
| 2024-09-03 | 0.7799 | 0.7799 |
| 2024-09-02 | 0.7769 | 0.7769 |
| 2024-08-30 | 0.7864 | 0.7864 |
| 2024-08-29 | 0.7785 | 0.7785 |
| 2024-08-28 | 0.7749 | 0.7749 |
| 2024-08-27 | 0.7774 | 0.7774 |
| 2024-08-26 | 0.7821 | 0.7821 |
| 2024-08-23 | 0.7851 | 0.7851 |
| 2024-08-22 | 0.7817 | 0.7817 |
| 2024-08-21 | 0.7817 | 0.7817 |
| 2024-08-20 | 0.7833 | 0.7833 |
| 2024-08-19 | 0.7859 | 0.7859 |
| 2024-08-16 | 0.7849 | 0.7849 |
| 2024-08-15 | 0.7852 | 0.7852 |
| 2024-08-14 | 0.7848 | 0.7848 |
| 2024-08-13 | 0.7914 | 0.7914 |
| 2024-08-12 | 0.7892 | 0.7892 |
| 2024-08-09 | 0.7867 | 0.7867 |
| 2024-08-08 | 0.7879 | 0.7879 |
| 2024-08-07 | 0.7834 | 0.7834 |
| 2024-08-06 | 0.7838 | 0.7838 |
| 2024-08-05 | 0.7824 | 0.7824 |
| 2024-08-02 | 0.7955 | 0.7955 |
| 2024-08-01 | 0.8014 | 0.8014 |
| 2024-07-31 | 0.8063 | 0.8063 |
| 2024-07-30 | 0.7905 | 0.7905 |
| 2024-07-29 | 0.7956 | 0.7956 |
| 2024-07-26 | 0.7999 | 0.7999 |
| 2024-07-25 | 0.7982 | 0.7982 |
| 2024-07-24 | 0.8044 | 0.8044 |
| 2024-07-23 | 0.8073 | 0.8073 |
| 2024-07-22 | 0.8253 | 0.8253 |
| 2024-07-19 | 0.8276 | 0.8276 |
| 2024-07-18 | 0.8264 | 0.8264 |
| 2024-07-17 | 0.8228 | 0.8228 |
| 2024-07-16 | 0.8319 | 0.8319 |
| 2024-07-15 | 0.8285 | 0.8285 |
| 2024-07-12 | 0.8264 | 0.8264 |
| 2024-07-11 | 0.8259 | 0.8259 |
| 2024-07-10 | 0.8122 | 0.8122 |
| 2024-07-09 | 0.8145 | 0.8145 |
| 2024-07-08 | 0.8101 | 0.8101 |
| 2024-07-05 | 0.8120 | 0.8120 |
| 2024-07-04 | 0.8078 | 0.8078 |
| 2024-07-03 | 0.8109 | 0.8109 |
| 2024-07-02 | 0.8166 | 0.8166 |
| 2024-07-01 | 0.8266 | 0.8266 |
| 2024-06-30 | 0.8158 | 0.8158 |
| 2024-06-28 | 0.8158 | 0.8158 |
| 2024-06-27 | 0.8090 | 0.8090 |
| 2024-06-26 | 0.8181 | 0.8181 |
| 2024-06-25 | 0.8165 | 0.8165 |
| 2024-06-24 | 0.8164 | 0.8164 |
| 2024-06-21 | 0.8198 | 0.8198 |
| 2024-06-20 | 0.8193 | 0.8193 |
| 2024-06-19 | 0.8220 | 0.8220 |
| 2024-06-18 | 0.8249 | 0.8249 |
| 2024-06-17 | 0.8234 | 0.8234 |
| 2024-06-14 | 0.8241 | 0.8241 |
| 2024-06-13 | 0.8239 | 0.8239 |
| 2024-06-12 | 0.8262 | 0.8262 |
| 2024-06-11 | 0.8266 | 0.8266 |
| 2024-06-07 | 0.8244 | 0.8244 |
| 2024-06-06 | 0.8273 | 0.8273 |
| 2024-06-05 | 0.8229 | 0.8229 |
| 2024-06-04 | 0.8320 | 0.8320 |
| 2024-06-03 | 0.8224 | 0.8224 |
| 2024-05-31 | 0.8179 | 0.8179 |
| 2024-05-30 | 0.8207 | 0.8207 |
| 2024-05-29 | 0.8214 | 0.8214 |
| 2024-05-28 | 0.8224 | 0.8224 |
