富国泰享回报6个月持有期混合A(012010)
2025-06-27
1.1240
0.0712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-22 | 1.1114 | 1.1114 |
| 2025-05-21 | 1.1143 | 1.1143 |
| 2025-05-20 | 1.1108 | 1.1108 |
| 2025-05-19 | 1.1039 | 1.1039 |
| 2025-05-16 | 1.1022 | 1.1022 |
| 2025-05-15 | 1.1011 | 1.1011 |
| 2025-05-14 | 1.1045 | 1.1045 |
| 2025-05-13 | 1.1026 | 1.1026 |
| 2025-05-12 | 1.1022 | 1.1022 |
| 2025-05-09 | 1.0960 | 1.0960 |
| 2025-05-08 | 1.0971 | 1.0971 |
| 2025-05-07 | 1.0956 | 1.0956 |
| 2025-05-06 | 1.0959 | 1.0959 |
| 2025-04-30 | 1.0909 | 1.0909 |
| 2025-04-29 | 1.0905 | 1.0905 |
| 2025-04-28 | 1.0886 | 1.0886 |
| 2025-04-25 | 1.0910 | 1.0910 |
| 2025-04-24 | 1.0922 | 1.0922 |
| 2025-04-23 | 1.0917 | 1.0917 |
| 2025-04-22 | 1.0897 | 1.0897 |
| 2025-04-21 | 1.0867 | 1.0867 |
| 2025-04-18 | 1.0845 | 1.0845 |
| 2025-04-17 | 1.0852 | 1.0852 |
| 2025-04-16 | 1.0834 | 1.0834 |
| 2025-04-15 | 1.0875 | 1.0875 |
| 2025-04-14 | 1.0887 | 1.0887 |
| 2025-04-11 | 1.0856 | 1.0856 |
| 2025-04-10 | 1.0809 | 1.0809 |
| 2025-04-09 | 1.0729 | 1.0729 |
| 2025-04-08 | 1.0673 | 1.0673 |
| 2025-04-07 | 1.0613 | 1.0613 |
| 2025-04-03 | 1.1012 | 1.1012 |
| 2025-04-02 | 1.1065 | 1.1065 |
| 2025-04-01 | 1.1069 | 1.1069 |
| 2025-03-31 | 1.1009 | 1.1009 |
| 2025-03-28 | 1.1041 | 1.1041 |
| 2025-03-27 | 1.1047 | 1.1047 |
| 2025-03-26 | 1.1027 | 1.1027 |
| 2025-03-25 | 1.1009 | 1.1009 |
| 2025-03-24 | 1.1038 | 1.1038 |
| 2025-03-21 | 1.1033 | 1.1033 |
| 2025-03-20 | 1.1082 | 1.1082 |
| 2025-03-19 | 1.1113 | 1.1113 |
| 2025-03-18 | 1.1137 | 1.1137 |
| 2025-03-17 | 1.1107 | 1.1107 |
| 2025-03-14 | 1.1087 | 1.1087 |
| 2025-03-13 | 1.0980 | 1.0980 |
| 2025-03-12 | 1.1014 | 1.1014 |
| 2025-03-11 | 1.1017 | 1.1017 |
| 2025-03-10 | 1.1009 | 1.1009 |
| 2025-03-07 | 1.1009 | 1.1009 |
| 2025-03-06 | 1.1012 | 1.1012 |
| 2025-03-05 | 1.0948 | 1.0948 |
| 2025-03-04 | 1.0905 | 1.0905 |
| 2025-03-03 | 1.0890 | 1.0890 |
| 2025-02-28 | 1.0885 | 1.0885 |
| 2025-02-27 | 1.0986 | 1.0986 |
| 2025-02-26 | 1.0951 | 1.0951 |
| 2025-02-25 | 1.0863 | 1.0863 |
| 2025-02-24 | 1.0903 | 1.0903 |
| 2025-02-21 | 1.0881 | 1.0881 |
| 2025-02-20 | 1.0829 | 1.0829 |
| 2025-02-19 | 1.0785 | 1.0785 |
| 2025-02-18 | 1.0755 | 1.0755 |
| 2025-02-17 | 1.0785 | 1.0785 |
| 2025-02-14 | 1.0801 | 1.0801 |
| 2025-02-13 | 1.0736 | 1.0736 |
| 2025-02-12 | 1.0743 | 1.0743 |
| 2025-02-11 | 1.0711 | 1.0711 |
| 2025-02-10 | 1.0755 | 1.0755 |
| 2025-02-07 | 1.0734 | 1.0734 |
| 2025-02-06 | 1.0712 | 1.0712 |
| 2025-02-05 | 1.0665 | 1.0665 |
| 2025-01-27 | 1.0719 | 1.0719 |
| 2025-01-24 | 1.0698 | 1.0698 |
| 2025-01-23 | 1.0669 | 1.0669 |
| 2025-01-22 | 1.0686 | 1.0686 |
| 2025-01-21 | 1.0714 | 1.0714 |
| 2025-01-20 | 1.0703 | 1.0703 |
| 2025-01-17 | 1.0675 | 1.0675 |
| 2025-01-16 | 1.0641 | 1.0641 |
| 2025-01-15 | 1.0611 | 1.0611 |
| 2025-01-14 | 1.0620 | 1.0620 |
| 2025-01-13 | 1.0522 | 1.0522 |
| 2025-01-10 | 1.0542 | 1.0542 |
| 2025-01-09 | 1.0604 | 1.0604 |
| 2025-01-08 | 1.0609 | 1.0609 |
| 2025-01-07 | 1.0626 | 1.0626 |
| 2025-01-06 | 1.0609 | 1.0609 |
| 2025-01-03 | 1.0631 | 1.0631 |
| 2025-01-02 | 1.0663 | 1.0663 |
| 2024-12-31 | 1.0724 | 1.0724 |
