富国泰享回报6个月持有期混合A(012010)
2025-04-09
1.0729
0.5247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.0749 | 1.0749 |
| 2024-12-27 | 1.0750 | 1.0750 |
| 2024-12-26 | 1.0750 | 1.0750 |
| 2024-12-25 | 1.0747 | 1.0747 |
| 2024-12-24 | 1.0759 | 1.0759 |
| 2024-12-23 | 1.0718 | 1.0718 |
| 2024-12-20 | 1.0730 | 1.0730 |
| 2024-12-19 | 1.0744 | 1.0744 |
| 2024-12-18 | 1.0769 | 1.0769 |
| 2024-12-17 | 1.0743 | 1.0743 |
| 2024-12-16 | 1.0776 | 1.0776 |
| 2024-12-13 | 1.0839 | 1.0839 |
| 2024-12-12 | 1.0902 | 1.0902 |
| 2024-12-11 | 1.0847 | 1.0847 |
| 2024-12-10 | 1.0811 | 1.0811 |
| 2024-12-09 | 1.0815 | 1.0815 |
| 2024-12-06 | 1.0753 | 1.0753 |
| 2024-12-05 | 1.0690 | 1.0690 |
| 2024-12-04 | 1.0690 | 1.0690 |
| 2024-12-03 | 1.0718 | 1.0718 |
| 2024-12-02 | 1.0691 | 1.0691 |
| 2024-11-29 | 1.0652 | 1.0652 |
| 2024-11-28 | 1.0605 | 1.0605 |
| 2024-11-27 | 1.0624 | 1.0624 |
| 2024-11-26 | 1.0563 | 1.0563 |
| 2024-11-25 | 1.0554 | 1.0554 |
| 2024-11-22 | 1.0550 | 1.0550 |
| 2024-11-21 | 1.0629 | 1.0629 |
| 2024-11-20 | 1.0647 | 1.0647 |
| 2024-11-19 | 1.0610 | 1.0610 |
| 2024-11-18 | 1.0569 | 1.0569 |
| 2024-11-15 | 1.0596 | 1.0596 |
| 2024-11-14 | 1.0610 | 1.0610 |
| 2024-11-13 | 1.0679 | 1.0679 |
| 2024-11-12 | 1.0722 | 1.0722 |
| 2024-11-11 | 1.0758 | 1.0758 |
| 2024-11-08 | 1.0749 | 1.0749 |
| 2024-11-07 | 1.0803 | 1.0803 |
| 2024-11-06 | 1.0717 | 1.0717 |
| 2024-11-05 | 1.0747 | 1.0747 |
| 2024-11-04 | 1.0690 | 1.0690 |
| 2024-11-01 | 1.0650 | 1.0650 |
| 2024-10-31 | 1.0671 | 1.0671 |
| 2024-10-30 | 1.0686 | 1.0686 |
| 2024-10-29 | 1.0714 | 1.0714 |
| 2024-10-28 | 1.0762 | 1.0762 |
| 2024-10-25 | 1.0692 | 1.0692 |
| 2024-10-24 | 1.0618 | 1.0618 |
| 2024-10-23 | 1.0674 | 1.0674 |
| 2024-10-22 | 1.0644 | 1.0644 |
| 2024-10-21 | 1.0583 | 1.0583 |
| 2024-10-18 | 1.0568 | 1.0568 |
| 2024-10-17 | 1.0440 | 1.0440 |
| 2024-10-16 | 1.0499 | 1.0499 |
| 2024-10-15 | 1.0472 | 1.0472 |
| 2024-10-14 | 1.0572 | 1.0572 |
