富国泰享回报6个月持有期混合A(012010)
2025-11-17
1.1662
-0.1028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.1662 | 1.1662 |
| 2025-11-14 | 1.1674 | 1.1674 |
| 2025-11-13 | 1.1702 | 1.1702 |
| 2025-11-12 | 1.1681 | 1.1681 |
| 2025-11-11 | 1.1669 | 1.1669 |
| 2025-11-10 | 1.1670 | 1.1670 |
| 2025-11-07 | 1.1621 | 1.1621 |
| 2025-11-06 | 1.1621 | 1.1621 |
| 2025-11-05 | 1.1592 | 1.1592 |
| 2025-11-04 | 1.1582 | 1.1582 |
| 2025-11-03 | 1.1601 | 1.1601 |
| 2025-10-31 | 1.1592 | 1.1592 |
| 2025-10-30 | 1.1595 | 1.1595 |
| 2025-10-29 | 1.1620 | 1.1620 |
| 2025-10-28 | 1.1604 | 1.1604 |
| 2025-10-27 | 1.1623 | 1.1623 |
| 2025-10-24 | 1.1601 | 1.1601 |
| 2025-10-23 | 1.1593 | 1.1593 |
| 2025-10-22 | 1.1583 | 1.1583 |
| 2025-10-21 | 1.1588 | 1.1588 |
| 2025-10-20 | 1.1574 | 1.1574 |
| 2025-10-17 | 1.1548 | 1.1548 |
| 2025-10-16 | 1.1589 | 1.1589 |
| 2025-10-15 | 1.1592 | 1.1592 |
| 2025-10-14 | 1.1560 | 1.1560 |
| 2025-10-13 | 1.1582 | 1.1582 |
| 2025-10-10 | 1.1606 | 1.1606 |
| 2025-10-09 | 1.1610 | 1.1610 |
| 2025-09-30 | 1.1592 | 1.1592 |
| 2025-09-29 | 1.1569 | 1.1569 |
| 2025-09-26 | 1.1548 | 1.1548 |
| 2025-09-25 | 1.1552 | 1.1552 |
| 2025-09-24 | 1.1576 | 1.1576 |
| 2025-09-23 | 1.1566 | 1.1566 |
| 2025-09-22 | 1.1592 | 1.1592 |
| 2025-09-19 | 1.1603 | 1.1603 |
| 2025-09-18 | 1.1597 | 1.1597 |
| 2025-09-17 | 1.1629 | 1.1629 |
| 2025-09-16 | 1.1600 | 1.1600 |
| 2025-09-15 | 1.1596 | 1.1596 |
| 2025-09-12 | 1.1598 | 1.1598 |
| 2025-09-11 | 1.1601 | 1.1601 |
| 2025-09-10 | 1.1590 | 1.1590 |
| 2025-09-09 | 1.1594 | 1.1594 |
| 2025-09-08 | 1.1595 | 1.1595 |
| 2025-09-05 | 1.1575 | 1.1575 |
| 2025-09-04 | 1.1533 | 1.1533 |
| 2025-09-03 | 1.1544 | 1.1544 |
| 2025-09-02 | 1.1558 | 1.1558 |
| 2025-09-01 | 1.1583 | 1.1583 |
| 2025-08-29 | 1.1580 | 1.1580 |
| 2025-08-28 | 1.1566 | 1.1566 |
| 2025-08-27 | 1.1578 | 1.1578 |
| 2025-08-26 | 1.1627 | 1.1627 |
| 2025-08-25 | 1.1634 | 1.1634 |
| 2025-08-22 | 1.1600 | 1.1600 |
| 2025-08-21 | 1.1585 | 1.1585 |
| 2025-08-20 | 1.1566 | 1.1566 |
| 2025-08-19 | 1.1559 | 1.1559 |
| 2025-08-18 | 1.1567 | 1.1567 |
| 2025-08-15 | 1.1563 | 1.1563 |
| 2025-08-14 | 1.1538 | 1.1538 |
| 2025-08-13 | 1.1554 | 1.1554 |
| 2025-08-12 | 1.1533 | 1.1533 |
| 2025-08-11 | 1.1527 | 1.1527 |
| 2025-08-08 | 1.1512 | 1.1512 |
| 2025-08-07 | 1.1515 | 1.1515 |
| 2025-08-06 | 1.1515 | 1.1515 |
| 2025-08-05 | 1.1498 | 1.1498 |
| 2025-08-04 | 1.1469 | 1.1469 |
| 2025-08-01 | 1.1461 | 1.1461 |
| 2025-07-31 | 1.1466 | 1.1466 |
| 2025-07-30 | 1.1517 | 1.1517 |
| 2025-07-29 | 1.1538 | 1.1538 |
| 2025-07-28 | 1.1525 | 1.1525 |
| 2025-07-25 | 1.1532 | 1.1532 |
| 2025-07-24 | 1.1537 | 1.1537 |
| 2025-07-23 | 1.1503 | 1.1503 |
| 2025-07-22 | 1.1492 | 1.1492 |
| 2025-07-21 | 1.1465 | 1.1465 |
| 2025-07-18 | 1.1425 | 1.1425 |
| 2025-07-17 | 1.1408 | 1.1408 |
| 2025-07-16 | 1.1375 | 1.1375 |
| 2025-07-15 | 1.1380 | 1.1380 |
| 2025-07-14 | 1.1379 | 1.1379 |
| 2025-07-11 | 1.1361 | 1.1361 |
| 2025-07-10 | 1.1346 | 1.1346 |
| 2025-07-09 | 1.1309 | 1.1309 |
| 2025-07-08 | 1.1317 | 1.1317 |
| 2025-07-07 | 1.1282 | 1.1282 |
| 2025-07-04 | 1.1291 | 1.1291 |
| 2025-07-03 | 1.1300 | 1.1300 |
| 2025-07-02 | 1.1284 | 1.1284 |
| 2025-07-01 | 1.1266 | 1.1266 |
| 2025-06-30 | 1.1255 | 1.1255 |
| 2025-06-27 | 1.1240 | 1.1240 |
| 2025-06-26 | 1.1232 | 1.1232 |
| 2025-06-25 | 1.1239 | 1.1239 |
| 2025-06-24 | 1.1203 | 1.1203 |
| 2025-06-23 | 1.1161 | 1.1161 |
| 2025-06-20 | 1.1131 | 1.1131 |
| 2025-06-19 | 1.1125 | 1.1125 |
| 2025-06-18 | 1.1169 | 1.1169 |
| 2025-06-17 | 1.1184 | 1.1184 |
| 2025-06-16 | 1.1204 | 1.1204 |
| 2025-06-13 | 1.1196 | 1.1196 |
| 2025-06-12 | 1.1212 | 1.1212 |
| 2025-06-11 | 1.1220 | 1.1220 |
| 2025-06-10 | 1.1198 | 1.1198 |
| 2025-06-09 | 1.1183 | 1.1183 |
| 2025-06-06 | 1.1136 | 1.1136 |
| 2025-06-05 | 1.1127 | 1.1127 |
| 2025-06-04 | 1.1117 | 1.1117 |
| 2025-06-03 | 1.1104 | 1.1104 |
| 2025-05-30 | 1.1102 | 1.1102 |
| 2025-05-29 | 1.1150 | 1.1150 |
| 2025-05-28 | 1.1105 | 1.1105 |
| 2025-05-27 | 1.1094 | 1.1094 |
| 2025-05-26 | 1.1094 | 1.1094 |
| 2025-05-23 | 1.1109 | 1.1109 |
