富国泰享回报6个月持有期混合A(012010)
2024-04-23
1.0072
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0072 | 1.0072 |
| 2024-04-22 | 1.0073 | 1.0073 |
| 2024-04-19 | 1.0058 | 1.0058 |
| 2024-04-18 | 1.0072 | 1.0072 |
| 2024-04-17 | 1.0062 | 1.0062 |
| 2024-04-16 | 1.0012 | 1.0012 |
| 2024-04-15 | 1.0078 | 1.0078 |
| 2024-04-12 | 1.0087 | 1.0087 |
| 2024-04-11 | 1.0134 | 1.0134 |
| 2024-04-10 | 1.0146 | 1.0146 |
| 2024-04-09 | 1.0157 | 1.0157 |
| 2024-04-08 | 1.0105 | 1.0105 |
| 2024-04-03 | 1.0156 | 1.0156 |
| 2024-04-02 | 1.0166 | 1.0166 |
| 2024-04-01 | 1.0166 | 1.0166 |
| 2024-03-29 | 1.0118 | 1.0118 |
| 2024-03-28 | 1.0108 | 1.0108 |
| 2024-03-27 | 1.0063 | 1.0063 |
| 2024-03-26 | 1.0127 | 1.0127 |
| 2024-03-25 | 1.0135 | 1.0135 |
| 2024-03-22 | 1.0172 | 1.0172 |
| 2024-03-21 | 1.0220 | 1.0220 |
| 2024-03-20 | 1.0212 | 1.0212 |
| 2024-03-19 | 1.0200 | 1.0200 |
| 2024-03-18 | 1.0245 | 1.0245 |
| 2024-03-15 | 1.0193 | 1.0193 |
| 2024-03-14 | 1.0191 | 1.0191 |
| 2024-03-13 | 1.0180 | 1.0180 |
| 2024-03-12 | 1.0180 | 1.0180 |
| 2024-03-11 | 1.0114 | 1.0114 |
| 2024-03-08 | 1.0054 | 1.0054 |
| 2024-03-07 | 1.0019 | 1.0019 |
| 2024-03-06 | 1.0071 | 1.0071 |
| 2024-03-05 | 1.0033 | 1.0033 |
| 2024-03-04 | 1.0110 | 1.0110 |
| 2024-03-01 | 1.0135 | 1.0135 |
| 2024-02-29 | 1.0108 | 1.0108 |
| 2024-02-28 | 1.0050 | 1.0050 |
| 2024-02-27 | 1.0139 | 1.0139 |
| 2024-02-26 | 1.0094 | 1.0094 |
| 2024-02-23 | 1.0085 | 1.0085 |
| 2024-02-22 | 1.0080 | 1.0080 |
| 2024-02-21 | 1.0029 | 1.0029 |
| 2024-02-20 | 0.9955 | 0.9955 |
| 2024-02-19 | 0.9938 | 0.9938 |
| 2024-02-08 | 0.9930 | 0.9930 |
| 2024-02-07 | 0.9866 | 0.9866 |
| 2024-02-06 | 0.9826 | 0.9826 |
| 2024-02-05 | 0.9659 | 0.9659 |
| 2024-02-02 | 0.9724 | 0.9724 |
| 2024-02-01 | 0.9780 | 0.9780 |
| 2024-01-31 | 0.9787 | 0.9787 |
| 2024-01-30 | 0.9852 | 0.9852 |
| 2024-01-29 | 0.9942 | 0.9942 |
| 2024-01-26 | 0.9981 | 0.9981 |
| 2024-01-25 | 1.0018 | 1.0018 |
| 2024-01-24 | 0.9910 | 0.9910 |
| 2024-01-23 | 0.9860 | 0.9860 |
| 2024-01-22 | 0.9814 | 0.9814 |
| 2024-01-19 | 0.9960 | 0.9960 |
| 2024-01-18 | 0.9993 | 0.9993 |
| 2024-01-17 | 0.9976 | 0.9976 |
| 2024-01-16 | 1.0081 | 1.0081 |
| 2024-01-15 | 1.0101 | 1.0101 |
| 2024-01-12 | 1.0119 | 1.0119 |
| 2024-01-11 | 1.0127 | 1.0127 |
| 2024-01-10 | 1.0098 | 1.0098 |
| 2024-01-09 | 1.0104 | 1.0104 |
| 2024-01-08 | 1.0099 | 1.0099 |
| 2024-01-05 | 1.0179 | 1.0179 |
| 2024-01-04 | 1.0211 | 1.0211 |
| 2024-01-03 | 1.0225 | 1.0225 |
| 2024-01-02 | 1.0233 | 1.0233 |
| 2023-12-31 | 1.0274 | 1.0274 |
| 2023-12-29 | 1.0274 | 1.0274 |
| 2023-12-28 | 1.0243 | 1.0243 |
| 2023-12-27 | 1.0121 | 1.0121 |
| 2023-12-26 | 1.0095 | 1.0095 |
| 2023-12-25 | 1.0104 | 1.0104 |
| 2023-12-22 | 1.0102 | 1.0102 |
| 2023-12-21 | 1.0103 | 1.0103 |
| 2023-12-20 | 1.0068 | 1.0068 |
| 2023-12-19 | 1.0084 | 1.0084 |
| 2023-12-18 | 1.0099 | 1.0099 |
| 2023-12-15 | 1.0156 | 1.0156 |
| 2023-12-14 | 1.0126 | 1.0126 |
| 2023-12-13 | 1.0109 | 1.0109 |
| 2023-12-12 | 1.0167 | 1.0167 |
| 2023-12-11 | 1.0155 | 1.0155 |
| 2023-12-08 | 1.0160 | 1.0160 |
| 2023-12-07 | 1.0176 | 1.0176 |
| 2023-12-06 | 1.0203 | 1.0203 |
| 2023-12-05 | 1.0178 | 1.0178 |
| 2023-12-04 | 1.0228 | 1.0228 |
| 2023-12-01 | 1.0278 | 1.0278 |
| 2023-11-30 | 1.0310 | 1.0310 |
| 2023-11-29 | 1.0320 | 1.0320 |
| 2023-11-28 | 1.0372 | 1.0372 |
| 2023-11-27 | 1.0371 | 1.0371 |
| 2023-11-24 | 1.0393 | 1.0393 |
| 2023-11-23 | 1.0446 | 1.0446 |
| 2023-11-22 | 1.0391 | 1.0391 |
| 2023-11-21 | 1.0440 | 1.0440 |
| 2023-11-20 | 1.0453 | 1.0453 |
| 2023-11-17 | 1.0413 | 1.0413 |
| 2023-11-16 | 1.0420 | 1.0420 |
| 2023-11-15 | 1.0480 | 1.0480 |
| 2023-11-14 | 1.0411 | 1.0411 |
| 2023-11-13 | 1.0398 | 1.0398 |
| 2023-11-10 | 1.0376 | 1.0376 |
| 2023-11-09 | 1.0410 | 1.0410 |
| 2023-11-08 | 1.0426 | 1.0426 |
| 2023-11-07 | 1.0421 | 1.0421 |
| 2023-11-06 | 1.0455 | 1.0455 |
| 2023-11-03 | 1.0364 | 1.0364 |
| 2023-11-02 | 1.0316 | 1.0316 |
| 2023-11-01 | 1.0330 | 1.0330 |
| 2023-10-31 | 1.0341 | 1.0341 |
| 2023-10-30 | 1.0380 | 1.0380 |
