富国精诚回报12个月持有期混合A(011769)
2025-03-05
1.0265
0.6767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 1.0265 | 1.0265 |
| 2025-03-04 | 1.0196 | 1.0196 |
| 2025-03-03 | 1.0200 | 1.0200 |
| 2025-02-28 | 1.0157 | 1.0157 |
| 2025-02-27 | 1.0199 | 1.0199 |
| 2025-02-26 | 1.0187 | 1.0187 |
| 2025-02-25 | 1.0164 | 1.0164 |
| 2025-02-24 | 1.0190 | 1.0190 |
| 2025-02-21 | 1.0197 | 1.0197 |
| 2025-02-20 | 1.0181 | 1.0181 |
| 2025-02-19 | 1.0188 | 1.0188 |
| 2025-02-18 | 1.0170 | 1.0170 |
| 2025-02-17 | 1.0193 | 1.0193 |
| 2025-02-14 | 1.0235 | 1.0235 |
| 2025-02-13 | 1.0200 | 1.0200 |
| 2025-02-12 | 1.0229 | 1.0229 |
| 2025-02-11 | 1.0233 | 1.0233 |
| 2025-02-10 | 1.0230 | 1.0230 |
| 2025-02-07 | 1.0224 | 1.0224 |
| 2025-02-06 | 1.0155 | 1.0155 |
| 2025-02-05 | 1.0126 | 1.0126 |
| 2025-01-27 | 1.0153 | 1.0153 |
| 2025-01-24 | 1.0137 | 1.0137 |
| 2025-01-23 | 1.0090 | 1.0090 |
| 2025-01-22 | 1.0119 | 1.0119 |
| 2025-01-21 | 1.0141 | 1.0141 |
| 2025-01-20 | 1.0124 | 1.0124 |
| 2025-01-17 | 1.0119 | 1.0119 |
| 2025-01-16 | 1.0106 | 1.0106 |
| 2025-01-15 | 1.0049 | 1.0049 |
| 2025-01-14 | 1.0070 | 1.0070 |
| 2025-01-13 | 0.9985 | 0.9985 |
| 2025-01-10 | 0.9981 | 0.9981 |
| 2025-01-09 | 1.0013 | 1.0013 |
| 2025-01-08 | 1.0044 | 1.0044 |
| 2025-01-07 | 1.0060 | 1.0060 |
| 2025-01-06 | 1.0050 | 1.0050 |
| 2025-01-03 | 1.0055 | 1.0055 |
| 2025-01-02 | 1.0042 | 1.0042 |
| 2024-12-31 | 1.0098 | 1.0098 |
| 2024-12-30 | 1.0128 | 1.0128 |
| 2024-12-27 | 1.0100 | 1.0100 |
| 2024-12-26 | 1.0105 | 1.0105 |
| 2024-12-25 | 1.0099 | 1.0099 |
| 2024-12-24 | 1.0114 | 1.0114 |
| 2024-12-23 | 1.0086 | 1.0086 |
| 2024-12-20 | 1.0087 | 1.0087 |
| 2024-12-19 | 1.0105 | 1.0105 |
| 2024-12-18 | 1.0103 | 1.0103 |
| 2024-12-17 | 1.0102 | 1.0102 |
| 2024-12-16 | 1.0128 | 1.0128 |
| 2024-12-13 | 1.0147 | 1.0147 |
| 2024-12-12 | 1.0187 | 1.0187 |
| 2024-12-11 | 1.0179 | 1.0179 |
| 2024-12-10 | 1.0150 | 1.0150 |
| 2024-12-09 | 1.0130 | 1.0130 |
| 2024-12-06 | 1.0129 | 1.0129 |
| 2024-12-05 | 1.0107 | 1.0107 |
| 2024-12-04 | 1.0107 | 1.0107 |
| 2024-12-03 | 1.0113 | 1.0113 |
| 2024-12-02 | 1.0108 | 1.0108 |
| 2024-11-29 | 1.0072 | 1.0072 |
| 2024-11-28 | 1.0041 | 1.0041 |
| 2024-11-27 | 1.0059 | 1.0059 |
| 2024-11-26 | 1.0009 | 1.0009 |
| 2024-11-25 | 1.0009 | 1.0009 |
| 2024-11-22 | 1.0003 | 1.0003 |
| 2024-11-21 | 1.0083 | 1.0083 |
| 2024-11-20 | 1.0081 | 1.0081 |
| 2024-11-19 | 1.0067 | 1.0067 |
| 2024-11-18 | 1.0053 | 1.0053 |
| 2024-11-15 | 1.0102 | 1.0102 |
| 2024-11-14 | 1.0125 | 1.0125 |
| 2024-11-13 | 1.0197 | 1.0197 |
| 2024-11-12 | 1.0201 | 1.0201 |
| 2024-11-11 | 1.0256 | 1.0256 |
| 2024-11-08 | 1.0289 | 1.0289 |
| 2024-11-07 | 1.0341 | 1.0341 |
| 2024-11-06 | 1.0255 | 1.0255 |
| 2024-11-05 | 1.0243 | 1.0243 |
| 2024-11-04 | 1.0189 | 1.0189 |
| 2024-11-01 | 1.0174 | 1.0174 |
| 2024-10-31 | 1.0136 | 1.0136 |
| 2024-10-30 | 1.0148 | 1.0148 |
| 2024-10-29 | 1.0179 | 1.0179 |
| 2024-10-28 | 1.0226 | 1.0226 |
| 2024-10-25 | 1.0199 | 1.0199 |
| 2024-10-24 | 1.0214 | 1.0214 |
| 2024-10-23 | 1.0244 | 1.0244 |
| 2024-10-22 | 1.0247 | 1.0247 |
| 2024-10-21 | 1.0230 | 1.0230 |
| 2024-10-18 | 1.0207 | 1.0207 |
| 2024-10-17 | 1.0147 | 1.0147 |
| 2024-10-16 | 1.0185 | 1.0185 |
| 2024-10-15 | 1.0180 | 1.0180 |
| 2024-10-14 | 1.0274 | 1.0274 |
| 2024-10-11 | 1.0205 | 1.0205 |
| 2024-10-10 | 1.0259 | 1.0259 |
| 2024-10-09 | 1.0208 | 1.0208 |
| 2024-10-08 | 1.0452 | 1.0452 |
| 2024-09-30 | 1.0305 | 1.0305 |
| 2024-09-27 | 1.0084 | 1.0084 |
| 2024-09-26 | 0.9986 | 0.9986 |
| 2024-09-25 | 0.9888 | 0.9888 |
| 2024-09-24 | 0.9871 | 0.9871 |
| 2024-09-23 | 0.9795 | 0.9795 |
| 2024-09-20 | 0.9812 | 0.9812 |
| 2024-09-19 | 0.9799 | 0.9799 |
| 2024-09-18 | 0.9759 | 0.9759 |
| 2024-09-13 | 0.9734 | 0.9734 |
| 2024-09-12 | 0.9735 | 0.9735 |
| 2024-09-11 | 0.9729 | 0.9729 |
| 2024-09-10 | 0.9742 | 0.9742 |
| 2024-09-09 | 0.9743 | 0.9743 |
