富国精诚回报12个月持有期混合C(011770)
2025-04-21
0.9744
0.5262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 0.9744 | 0.9744 |
| 2025-04-18 | 0.9693 | 0.9693 |
| 2025-04-17 | 0.9689 | 0.9689 |
| 2025-04-16 | 0.9694 | 0.9694 |
| 2025-04-15 | 0.9726 | 0.9726 |
| 2025-04-14 | 0.9726 | 0.9726 |
| 2025-04-11 | 0.9665 | 0.9665 |
| 2025-04-10 | 0.9631 | 0.9631 |
| 2025-04-09 | 0.9552 | 0.9552 |
| 2025-04-08 | 0.9531 | 0.9531 |
| 2025-04-07 | 0.9545 | 0.9545 |
| 2025-04-03 | 0.9866 | 0.9866 |
| 2025-04-02 | 0.9919 | 0.9919 |
| 2025-04-01 | 0.9930 | 0.9930 |
| 2025-03-31 | 0.9917 | 0.9917 |
| 2025-03-28 | 0.9951 | 0.9951 |
| 2025-03-27 | 0.9980 | 0.9980 |
| 2025-03-26 | 0.9985 | 0.9985 |
| 2025-03-25 | 1.0005 | 1.0005 |
| 2025-03-24 | 1.0057 | 1.0057 |
| 2025-03-21 | 1.0025 | 1.0025 |
| 2025-03-20 | 1.0068 | 1.0068 |
| 2025-03-19 | 1.0080 | 1.0080 |
| 2025-03-18 | 1.0088 | 1.0088 |
| 2025-03-17 | 1.0071 | 1.0071 |
| 2025-03-14 | 1.0103 | 1.0103 |
| 2025-03-13 | 1.0061 | 1.0061 |
| 2025-03-12 | 1.0066 | 1.0066 |
| 2025-03-11 | 1.0073 | 1.0073 |
| 2025-03-10 | 1.0081 | 1.0081 |
| 2025-03-07 | 1.0089 | 1.0089 |
| 2025-03-06 | 1.0059 | 1.0059 |
| 2025-03-05 | 1.0029 | 1.0029 |
| 2025-03-04 | 0.9963 | 0.9963 |
| 2025-03-03 | 0.9966 | 0.9966 |
| 2025-02-28 | 0.9925 | 0.9925 |
| 2025-02-27 | 0.9966 | 0.9966 |
| 2025-02-26 | 0.9954 | 0.9954 |
| 2025-02-25 | 0.9932 | 0.9932 |
| 2025-02-24 | 0.9958 | 0.9958 |
| 2025-02-21 | 0.9965 | 0.9965 |
| 2025-02-20 | 0.9949 | 0.9949 |
| 2025-02-19 | 0.9957 | 0.9957 |
| 2025-02-18 | 0.9939 | 0.9939 |
| 2025-02-17 | 0.9962 | 0.9962 |
| 2025-02-14 | 1.0003 | 1.0003 |
| 2025-02-13 | 0.9969 | 0.9969 |
| 2025-02-12 | 0.9998 | 0.9998 |
| 2025-02-11 | 1.0002 | 1.0002 |
| 2025-02-10 | 0.9999 | 0.9999 |
| 2025-02-07 | 0.9994 | 0.9994 |
| 2025-02-06 | 0.9926 | 0.9926 |
| 2025-02-05 | 0.9899 | 0.9899 |
| 2025-01-27 | 0.9926 | 0.9926 |
| 2025-01-24 | 0.9911 | 0.9911 |
| 2025-01-23 | 0.9865 | 0.9865 |
| 2025-01-22 | 0.9894 | 0.9894 |
| 2025-01-21 | 0.9916 | 0.9916 |
| 2025-01-20 | 0.9899 | 0.9899 |
| 2025-01-17 | 0.9895 | 0.9895 |
| 2025-01-16 | 0.9882 | 0.9882 |
| 2025-01-15 | 0.9826 | 0.9826 |
| 2025-01-14 | 0.9847 | 0.9847 |
| 2025-01-13 | 0.9764 | 0.9764 |
| 2025-01-10 | 0.9760 | 0.9760 |
| 2025-01-09 | 0.9793 | 0.9793 |
| 2025-01-08 | 0.9823 | 0.9823 |
| 2025-01-07 | 0.9838 | 0.9838 |
| 2025-01-06 | 0.9829 | 0.9829 |
| 2025-01-03 | 0.9834 | 0.9834 |
| 2025-01-02 | 0.9822 | 0.9822 |
| 2024-12-31 | 0.9877 | 0.9877 |
| 2024-12-30 | 0.9906 | 0.9906 |
| 2024-12-27 | 0.9879 | 0.9879 |
| 2024-12-26 | 0.9884 | 0.9884 |
| 2024-12-25 | 0.9879 | 0.9879 |
| 2024-12-24 | 0.9893 | 0.9893 |
| 2024-12-23 | 0.9866 | 0.9866 |
| 2024-12-20 | 0.9868 | 0.9868 |
| 2024-12-19 | 0.9885 | 0.9885 |
| 2024-12-18 | 0.9884 | 0.9884 |
| 2024-12-17 | 0.9883 | 0.9883 |
| 2024-12-16 | 0.9909 | 0.9909 |
| 2024-12-13 | 0.9928 | 0.9928 |
| 2024-12-12 | 0.9967 | 0.9967 |
| 2024-12-11 | 0.9959 | 0.9959 |
| 2024-12-10 | 0.9931 | 0.9931 |
| 2024-12-09 | 0.9911 | 0.9911 |
| 2024-12-06 | 0.9912 | 0.9912 |
| 2024-12-05 | 0.9889 | 0.9889 |
| 2024-12-04 | 0.9890 | 0.9890 |
| 2024-12-03 | 0.9895 | 0.9895 |
| 2024-12-02 | 0.9892 | 0.9892 |
| 2024-11-29 | 0.9856 | 0.9856 |
| 2024-11-28 | 0.9826 | 0.9826 |
| 2024-11-27 | 0.9844 | 0.9844 |
| 2024-11-26 | 0.9796 | 0.9796 |
| 2024-11-25 | 0.9795 | 0.9795 |
| 2024-11-22 | 0.9790 | 0.9790 |
| 2024-11-21 | 0.9868 | 0.9868 |
| 2024-11-20 | 0.9867 | 0.9867 |
| 2024-11-19 | 0.9853 | 0.9853 |
| 2024-11-18 | 0.9840 | 0.9840 |
| 2024-11-15 | 0.9888 | 0.9888 |
| 2024-11-14 | 0.9910 | 0.9910 |
| 2024-11-13 | 0.9981 | 0.9981 |
| 2024-11-12 | 0.9985 | 0.9985 |
| 2024-11-11 | 1.0040 | 1.0040 |
| 2024-11-08 | 1.0072 | 1.0072 |
| 2024-11-07 | 1.0124 | 1.0124 |
| 2024-11-06 | 1.0039 | 1.0039 |
| 2024-11-05 | 1.0028 | 1.0028 |
| 2024-11-04 | 0.9975 | 0.9975 |
| 2024-11-01 | 0.9961 | 0.9961 |
| 2024-10-31 | 0.9923 | 0.9923 |
| 2024-10-30 | 0.9935 | 0.9935 |
| 2024-10-29 | 0.9966 | 0.9966 |
| 2024-10-28 | 1.0012 | 1.0012 |
| 2024-10-25 | 0.9986 | 0.9986 |
