富国精诚回报12个月持有期混合C(011770)
2024-04-23
1.0052
-1.0240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0156 | 1.0156 |
| 2024-04-19 | 1.0180 | 1.0180 |
| 2024-04-18 | 1.0165 | 1.0165 |
| 2024-04-17 | 1.0111 | 1.0111 |
| 2024-04-16 | 1.0007 | 1.0007 |
| 2024-04-15 | 1.0107 | 1.0107 |
| 2024-04-12 | 1.0048 | 1.0048 |
| 2024-04-11 | 0.9996 | 0.9996 |
| 2024-04-10 | 1.0005 | 1.0005 |
| 2024-04-09 | 0.9995 | 0.9995 |
| 2024-04-08 | 1.0016 | 1.0016 |
| 2024-04-03 | 1.0058 | 1.0058 |
| 2024-04-02 | 0.9982 | 0.9982 |
| 2024-04-01 | 0.9967 | 0.9967 |
| 2024-03-29 | 0.9965 | 0.9965 |
| 2024-03-28 | 0.9890 | 0.9890 |
| 2024-03-27 | 0.9856 | 0.9856 |
| 2024-03-26 | 0.9886 | 0.9886 |
| 2024-03-25 | 0.9902 | 0.9902 |
| 2024-03-22 | 0.9924 | 0.9924 |
| 2024-03-21 | 0.9963 | 0.9963 |
| 2024-03-20 | 0.9953 | 0.9953 |
| 2024-03-19 | 0.9939 | 0.9939 |
| 2024-03-18 | 0.9965 | 0.9965 |
| 2024-03-15 | 0.9945 | 0.9945 |
| 2024-03-14 | 0.9902 | 0.9902 |
| 2024-03-13 | 0.9872 | 0.9872 |
| 2024-03-12 | 0.9871 | 0.9871 |
| 2024-03-11 | 0.9894 | 0.9894 |
| 2024-03-08 | 0.9874 | 0.9874 |
| 2024-03-07 | 0.9834 | 0.9834 |
| 2024-03-06 | 0.9830 | 0.9830 |
| 2024-03-05 | 0.9839 | 0.9839 |
| 2024-03-04 | 0.9839 | 0.9839 |
| 2024-03-01 | 0.9810 | 0.9810 |
| 2024-02-29 | 0.9815 | 0.9815 |
| 2024-02-28 | 0.9727 | 0.9727 |
| 2024-02-27 | 0.9799 | 0.9799 |
| 2024-02-26 | 0.9737 | 0.9737 |
| 2024-02-23 | 0.9751 | 0.9751 |
| 2024-02-22 | 0.9738 | 0.9738 |
| 2024-02-21 | 0.9701 | 0.9701 |
| 2024-02-20 | 0.9703 | 0.9703 |
| 2024-02-19 | 0.9660 | 0.9660 |
| 2024-02-08 | 0.9629 | 0.9629 |
| 2024-02-07 | 0.9602 | 0.9602 |
| 2024-02-06 | 0.9488 | 0.9488 |
| 2024-02-05 | 0.9395 | 0.9395 |
| 2024-02-02 | 0.9380 | 0.9380 |
| 2024-02-01 | 0.9431 | 0.9431 |
| 2024-01-31 | 0.9440 | 0.9440 |
| 2024-01-30 | 0.9501 | 0.9501 |
| 2024-01-29 | 0.9511 | 0.9511 |
| 2024-01-26 | 0.9545 | 0.9545 |
| 2024-01-25 | 0.9578 | 0.9578 |
| 2024-01-24 | 0.9507 | 0.9507 |
| 2024-01-23 | 0.9479 | 0.9479 |
| 2024-01-22 | 0.9442 | 0.9442 |
| 2024-01-19 | 0.9532 | 0.9532 |
| 2024-01-18 | 0.9541 | 0.9541 |
| 2024-01-17 | 0.9531 | 0.9531 |
| 2024-01-16 | 0.9618 | 0.9618 |
| 2024-01-15 | 0.9624 | 0.9624 |
| 2024-01-12 | 0.9609 | 0.9609 |
| 2024-01-11 | 0.9621 | 0.9621 |
| 2024-01-10 | 0.9591 | 0.9591 |
| 2024-01-09 | 0.9611 | 0.9611 |
| 2024-01-08 | 0.9599 | 0.9599 |
| 2024-01-05 | 0.9639 | 0.9639 |
| 2024-01-04 | 0.9662 | 0.9662 |
| 2024-01-03 | 0.9678 | 0.9678 |
| 2024-01-02 | 0.9695 | 0.9695 |
| 2023-12-31 | 0.9702 | 0.9702 |
| 2023-12-29 | 0.9702 | 0.9702 |
| 2023-12-28 | 0.9680 | 0.9680 |
| 2023-12-27 | 0.9648 | 0.9648 |
| 2023-12-26 | 0.9621 | 0.9621 |
| 2023-12-25 | 0.9639 | 0.9639 |
| 2023-12-22 | 0.9622 | 0.9622 |
| 2023-12-21 | 0.9627 | 0.9627 |
| 2023-12-20 | 0.9599 | 0.9599 |
| 2023-12-19 | 0.9615 | 0.9615 |
| 2023-12-18 | 0.9605 | 0.9605 |
| 2023-12-15 | 0.9629 | 0.9629 |
| 2023-12-14 | 0.9623 | 0.9623 |
| 2023-12-13 | 0.9632 | 0.9632 |
| 2023-12-12 | 0.9647 | 0.9647 |
| 2023-12-11 | 0.9643 | 0.9643 |
| 2023-12-08 | 0.9618 | 0.9618 |
| 2023-12-07 | 0.9626 | 0.9626 |
| 2023-12-06 | 0.9638 | 0.9638 |
| 2023-12-05 | 0.9631 | 0.9631 |
| 2023-12-04 | 0.9692 | 0.9692 |
| 2023-12-01 | 0.9701 | 0.9701 |
| 2023-11-30 | 0.9716 | 0.9716 |
| 2023-11-29 | 0.9707 | 0.9707 |
| 2023-11-28 | 0.9711 | 0.9711 |
| 2023-11-27 | 0.9699 | 0.9699 |
| 2023-11-24 | 0.9703 | 0.9703 |
| 2023-11-23 | 0.9730 | 0.9730 |
| 2023-11-22 | 0.9715 | 0.9715 |
| 2023-11-21 | 0.9744 | 0.9744 |
| 2023-11-20 | 0.9741 | 0.9741 |
| 2023-11-17 | 0.9731 | 0.9731 |
| 2023-11-16 | 0.9722 | 0.9722 |
| 2023-11-15 | 0.9741 | 0.9741 |
| 2023-11-14 | 0.9715 | 0.9715 |
| 2023-11-13 | 0.9709 | 0.9709 |
| 2023-11-10 | 0.9688 | 0.9688 |
| 2023-11-09 | 0.9697 | 0.9697 |
| 2023-11-08 | 0.9706 | 0.9706 |
| 2023-11-07 | 0.9698 | 0.9698 |
| 2023-11-06 | 0.9709 | 0.9709 |
| 2023-11-03 | 0.9694 | 0.9694 |
| 2023-11-02 | 0.9652 | 0.9652 |
| 2023-11-01 | 0.9672 | 0.9672 |
| 2023-10-31 | 0.9691 | 0.9691 |
| 2023-10-30 | 0.9691 | 0.9691 |
| 2023-10-27 | 0.9637 | 0.9637 |
