富国精诚回报12个月持有期混合C(011770)
2024-12-17
0.9883
-0.2624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-24 | 1.0002 | 1.0002 |
| 2024-10-23 | 1.0031 | 1.0031 |
| 2024-10-22 | 1.0034 | 1.0034 |
| 2024-10-21 | 1.0018 | 1.0018 |
| 2024-10-18 | 0.9995 | 0.9995 |
| 2024-10-17 | 0.9937 | 0.9937 |
| 2024-10-16 | 0.9974 | 0.9974 |
| 2024-10-15 | 0.9969 | 0.9969 |
| 2024-10-14 | 1.0061 | 1.0061 |
| 2024-10-11 | 0.9994 | 0.9994 |
| 2024-10-10 | 1.0048 | 1.0048 |
| 2024-10-09 | 0.9998 | 0.9998 |
| 2024-10-08 | 1.0237 | 1.0237 |
| 2024-09-30 | 1.0094 | 1.0094 |
| 2024-09-27 | 0.9879 | 0.9879 |
| 2024-09-26 | 0.9783 | 0.9783 |
| 2024-09-25 | 0.9687 | 0.9687 |
| 2024-09-24 | 0.9671 | 0.9671 |
| 2024-09-23 | 0.9596 | 0.9596 |
| 2024-09-20 | 0.9613 | 0.9613 |
| 2024-09-19 | 0.9601 | 0.9601 |
| 2024-09-18 | 0.9561 | 0.9561 |
| 2024-09-13 | 0.9538 | 0.9538 |
| 2024-09-12 | 0.9539 | 0.9539 |
| 2024-09-11 | 0.9533 | 0.9533 |
| 2024-09-10 | 0.9546 | 0.9546 |
| 2024-09-09 | 0.9547 | 0.9547 |
| 2024-09-06 | 0.9580 | 0.9580 |
| 2024-09-05 | 0.9616 | 0.9616 |
| 2024-09-04 | 0.9629 | 0.9629 |
| 2024-09-03 | 0.9683 | 0.9683 |
| 2024-09-02 | 0.9668 | 0.9668 |
| 2024-08-30 | 0.9724 | 0.9724 |
| 2024-08-29 | 0.9699 | 0.9699 |
| 2024-08-28 | 0.9685 | 0.9685 |
| 2024-08-27 | 0.9702 | 0.9702 |
| 2024-08-26 | 0.9717 | 0.9717 |
| 2024-08-23 | 0.9706 | 0.9706 |
| 2024-08-22 | 0.9713 | 0.9713 |
| 2024-08-21 | 0.9728 | 0.9728 |
| 2024-08-20 | 0.9742 | 0.9742 |
| 2024-08-19 | 0.9783 | 0.9783 |
| 2024-08-16 | 0.9760 | 0.9760 |
| 2024-08-15 | 0.9730 | 0.9730 |
| 2024-08-14 | 0.9713 | 0.9713 |
| 2024-08-13 | 0.9758 | 0.9758 |
| 2024-08-12 | 0.9738 | 0.9738 |
| 2024-08-09 | 0.9733 | 0.9733 |
| 2024-08-08 | 0.9732 | 0.9732 |
| 2024-08-07 | 0.9751 | 0.9751 |
| 2024-08-06 | 0.9731 | 0.9731 |
| 2024-08-05 | 0.9721 | 0.9721 |
| 2024-08-02 | 0.9806 | 0.9806 |
| 2024-08-01 | 0.9867 | 0.9867 |
| 2024-07-31 | 0.9873 | 0.9873 |
| 2024-07-30 | 0.9779 | 0.9779 |
| 2024-07-29 | 0.9810 | 0.9810 |
| 2024-07-26 | 0.9814 | 0.9814 |
| 2024-07-25 | 0.9783 | 0.9783 |
| 2024-07-24 | 0.9839 | 0.9839 |
| 2024-07-23 | 0.9868 | 0.9868 |
| 2024-07-22 | 0.9930 | 0.9930 |
| 2024-07-19 | 0.9951 | 0.9951 |
| 2024-07-18 | 0.9983 | 0.9983 |
| 2024-07-17 | 0.9973 | 0.9973 |
| 2024-07-16 | 1.0046 | 1.0046 |
| 2024-07-15 | 1.0049 | 1.0049 |
| 2024-07-12 | 1.0051 | 1.0051 |
| 2024-07-11 | 1.0106 | 1.0106 |
| 2024-07-10 | 1.0052 | 1.0052 |
| 2024-07-09 | 1.0110 | 1.0110 |
| 2024-07-08 | 1.0044 | 1.0044 |
| 2024-07-05 | 1.0078 | 1.0078 |
| 2024-07-04 | 1.0046 | 1.0046 |
| 2024-07-03 | 1.0044 | 1.0044 |
| 2024-07-02 | 1.0067 | 1.0067 |
| 2024-07-01 | 1.0098 | 1.0098 |
| 2024-06-30 | 1.0072 | 1.0072 |
| 2024-06-28 | 1.0072 | 1.0072 |
| 2024-06-27 | 0.9999 | 0.9999 |
| 2024-06-26 | 1.0054 | 1.0054 |
| 2024-06-25 | 1.0047 | 1.0047 |
