富国精诚回报12个月持有期混合A(011769)
2024-04-25
1.0273
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0273 | 1.0273 |
| 2024-04-24 | 1.0268 | 1.0268 |
| 2024-04-23 | 1.0234 | 1.0234 |
| 2024-04-22 | 1.0340 | 1.0340 |
| 2024-04-19 | 1.0364 | 1.0364 |
| 2024-04-18 | 1.0349 | 1.0349 |
| 2024-04-17 | 1.0294 | 1.0294 |
| 2024-04-16 | 1.0187 | 1.0187 |
| 2024-04-15 | 1.0289 | 1.0289 |
| 2024-04-12 | 1.0228 | 1.0228 |
| 2024-04-11 | 1.0176 | 1.0176 |
| 2024-04-10 | 1.0184 | 1.0184 |
| 2024-04-09 | 1.0174 | 1.0174 |
| 2024-04-08 | 1.0195 | 1.0195 |
| 2024-04-03 | 1.0237 | 1.0237 |
| 2024-04-02 | 1.0160 | 1.0160 |
| 2024-04-01 | 1.0144 | 1.0144 |
| 2024-03-29 | 1.0142 | 1.0142 |
| 2024-03-28 | 1.0065 | 1.0065 |
| 2024-03-27 | 1.0030 | 1.0030 |
| 2024-03-26 | 1.0060 | 1.0060 |
| 2024-03-25 | 1.0077 | 1.0077 |
| 2024-03-22 | 1.0099 | 1.0099 |
| 2024-03-21 | 1.0137 | 1.0137 |
| 2024-03-20 | 1.0128 | 1.0128 |
| 2024-03-19 | 1.0114 | 1.0114 |
| 2024-03-18 | 1.0139 | 1.0139 |
| 2024-03-15 | 1.0119 | 1.0119 |
| 2024-03-14 | 1.0075 | 1.0075 |
| 2024-03-13 | 1.0044 | 1.0044 |
| 2024-03-12 | 1.0043 | 1.0043 |
| 2024-03-11 | 1.0066 | 1.0066 |
| 2024-03-08 | 1.0045 | 1.0045 |
| 2024-03-07 | 1.0005 | 1.0005 |
| 2024-03-06 | 1.0000 | 1.0000 |
| 2024-03-05 | 1.0009 | 1.0009 |
| 2024-03-04 | 1.0009 | 1.0009 |
| 2024-03-01 | 0.9979 | 0.9979 |
| 2024-02-29 | 0.9984 | 0.9984 |
| 2024-02-28 | 0.9894 | 0.9894 |
| 2024-02-27 | 0.9967 | 0.9967 |
| 2024-02-26 | 0.9904 | 0.9904 |
| 2024-02-23 | 0.9918 | 0.9918 |
| 2024-02-22 | 0.9904 | 0.9904 |
| 2024-02-21 | 0.9866 | 0.9866 |
| 2024-02-20 | 0.9868 | 0.9868 |
| 2024-02-19 | 0.9825 | 0.9825 |
| 2024-02-08 | 0.9791 | 0.9791 |
| 2024-02-07 | 0.9764 | 0.9764 |
| 2024-02-06 | 0.9648 | 0.9648 |
| 2024-02-05 | 0.9552 | 0.9552 |
| 2024-02-02 | 0.9537 | 0.9537 |
| 2024-02-01 | 0.9589 | 0.9589 |
| 2024-01-31 | 0.9598 | 0.9598 |
| 2024-01-30 | 0.9659 | 0.9659 |
| 2024-01-29 | 0.9670 | 0.9670 |
| 2024-01-26 | 0.9704 | 0.9704 |
| 2024-01-25 | 0.9738 | 0.9738 |
| 2024-01-24 | 0.9665 | 0.9665 |
| 2024-01-23 | 0.9636 | 0.9636 |
| 2024-01-22 | 0.9598 | 0.9598 |
| 2024-01-19 | 0.9689 | 0.9689 |
| 2024-01-18 | 0.9699 | 0.9699 |
| 2024-01-17 | 0.9689 | 0.9689 |
| 2024-01-16 | 0.9776 | 0.9776 |
| 2024-01-15 | 0.9782 | 0.9782 |
| 2024-01-12 | 0.9766 | 0.9766 |
| 2024-01-11 | 0.9778 | 0.9778 |
| 2024-01-10 | 0.9748 | 0.9748 |
| 2024-01-09 | 0.9768 | 0.9768 |
| 2024-01-08 | 0.9756 | 0.9756 |
| 2024-01-05 | 0.9796 | 0.9796 |
| 2024-01-04 | 0.9819 | 0.9819 |
| 2024-01-03 | 0.9835 | 0.9835 |
| 2024-01-02 | 0.9853 | 0.9853 |
| 2023-12-31 | 0.9859 | 0.9859 |
| 2023-12-29 | 0.9858 | 0.9858 |
| 2023-12-28 | 0.9837 | 0.9837 |
| 2023-12-27 | 0.9804 | 0.9804 |
| 2023-12-26 | 0.9776 | 0.9776 |
| 2023-12-25 | 0.9794 | 0.9794 |
| 2023-12-22 | 0.9777 | 0.9777 |
| 2023-12-21 | 0.9781 | 0.9781 |
| 2023-12-20 | 0.9753 | 0.9753 |
| 2023-12-19 | 0.9769 | 0.9769 |
| 2023-12-18 | 0.9759 | 0.9759 |
| 2023-12-15 | 0.9782 | 0.9782 |
| 2023-12-14 | 0.9776 | 0.9776 |
| 2023-12-13 | 0.9785 | 0.9785 |
| 2023-12-12 | 0.9800 | 0.9800 |
| 2023-12-11 | 0.9796 | 0.9796 |
| 2023-12-08 | 0.9770 | 0.9770 |
| 2023-12-07 | 0.9778 | 0.9778 |
| 2023-12-06 | 0.9790 | 0.9790 |
| 2023-12-05 | 0.9782 | 0.9782 |
| 2023-12-04 | 0.9845 | 0.9845 |
| 2023-12-01 | 0.9853 | 0.9853 |
| 2023-11-30 | 0.9868 | 0.9868 |
| 2023-11-29 | 0.9859 | 0.9859 |
| 2023-11-28 | 0.9863 | 0.9863 |
| 2023-11-27 | 0.9850 | 0.9850 |
| 2023-11-24 | 0.9854 | 0.9854 |
| 2023-11-23 | 0.9881 | 0.9881 |
| 2023-11-22 | 0.9866 | 0.9866 |
| 2023-11-21 | 0.9895 | 0.9895 |
| 2023-11-20 | 0.9892 | 0.9892 |
| 2023-11-17 | 0.9881 | 0.9881 |
| 2023-11-16 | 0.9873 | 0.9873 |
| 2023-11-15 | 0.9891 | 0.9891 |
| 2023-11-14 | 0.9865 | 0.9865 |
| 2023-11-13 | 0.9858 | 0.9858 |
| 2023-11-10 | 0.9837 | 0.9837 |
| 2023-11-09 | 0.9846 | 0.9846 |
| 2023-11-08 | 0.9855 | 0.9855 |
| 2023-11-07 | 0.9846 | 0.9846 |
| 2023-11-06 | 0.9857 | 0.9857 |
| 2023-11-03 | 0.9842 | 0.9842 |
| 2023-11-02 | 0.9798 | 0.9798 |
| 2023-11-01 | 0.9819 | 0.9819 |
| 2023-10-31 | 0.9838 | 0.9838 |
