富国泰享回报6个月持有期混合C(012011)
2025-02-14
1.0644
0.6049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0644 | 1.0644 |
| 2025-02-13 | 1.0580 | 1.0580 |
| 2025-02-12 | 1.0587 | 1.0587 |
| 2025-02-11 | 1.0555 | 1.0555 |
| 2025-02-10 | 1.0599 | 1.0599 |
| 2025-02-07 | 1.0579 | 1.0579 |
| 2025-02-06 | 1.0558 | 1.0558 |
| 2025-02-05 | 1.0511 | 1.0511 |
| 2025-01-27 | 1.0566 | 1.0566 |
| 2025-01-24 | 1.0545 | 1.0545 |
| 2025-01-23 | 1.0517 | 1.0517 |
| 2025-01-22 | 1.0533 | 1.0533 |
| 2025-01-21 | 1.0561 | 1.0561 |
| 2025-01-20 | 1.0550 | 1.0550 |
| 2025-01-17 | 1.0523 | 1.0523 |
| 2025-01-16 | 1.0490 | 1.0490 |
| 2025-01-15 | 1.0461 | 1.0461 |
| 2025-01-14 | 1.0469 | 1.0469 |
| 2025-01-13 | 1.0372 | 1.0372 |
| 2025-01-10 | 1.0393 | 1.0393 |
| 2025-01-09 | 1.0454 | 1.0454 |
| 2025-01-08 | 1.0459 | 1.0459 |
| 2025-01-07 | 1.0476 | 1.0476 |
| 2025-01-06 | 1.0459 | 1.0459 |
| 2025-01-03 | 1.0482 | 1.0482 |
| 2025-01-02 | 1.0513 | 1.0513 |
| 2024-12-31 | 1.0573 | 1.0573 |
| 2024-12-30 | 1.0598 | 1.0598 |
| 2024-12-27 | 1.0600 | 1.0600 |
| 2024-12-26 | 1.0599 | 1.0599 |
| 2024-12-25 | 1.0597 | 1.0597 |
| 2024-12-24 | 1.0609 | 1.0609 |
| 2024-12-23 | 1.0568 | 1.0568 |
| 2024-12-20 | 1.0580 | 1.0580 |
| 2024-12-19 | 1.0595 | 1.0595 |
| 2024-12-18 | 1.0619 | 1.0619 |
| 2024-12-17 | 1.0594 | 1.0594 |
| 2024-12-16 | 1.0626 | 1.0626 |
| 2024-12-13 | 1.0689 | 1.0689 |
| 2024-12-12 | 1.0751 | 1.0751 |
| 2024-12-11 | 1.0697 | 1.0697 |
| 2024-12-10 | 1.0662 | 1.0662 |
| 2024-12-09 | 1.0666 | 1.0666 |
| 2024-12-06 | 1.0605 | 1.0605 |
| 2024-12-05 | 1.0543 | 1.0543 |
| 2024-12-04 | 1.0543 | 1.0543 |
| 2024-12-03 | 1.0570 | 1.0570 |
| 2024-12-02 | 1.0544 | 1.0544 |
| 2024-11-29 | 1.0506 | 1.0506 |
| 2024-11-28 | 1.0460 | 1.0460 |
| 2024-11-27 | 1.0478 | 1.0478 |
| 2024-11-26 | 1.0418 | 1.0418 |
| 2024-11-25 | 1.0410 | 1.0410 |
| 2024-11-22 | 1.0407 | 1.0407 |
| 2024-11-21 | 1.0484 | 1.0484 |
| 2024-11-20 | 1.0502 | 1.0502 |
| 2024-11-19 | 1.0466 | 1.0466 |
| 2024-11-18 | 1.0425 | 1.0425 |
| 2024-11-15 | 1.0453 | 1.0453 |
| 2024-11-14 | 1.0467 | 1.0467 |
| 2024-11-13 | 1.0534 | 1.0534 |
| 2024-11-12 | 1.0577 | 1.0577 |
| 2024-11-11 | 1.0613 | 1.0613 |
| 2024-11-08 | 1.0604 | 1.0604 |
| 2024-11-07 | 1.0657 | 1.0657 |
| 2024-11-06 | 1.0573 | 1.0573 |
| 2024-11-05 | 1.0602 | 1.0602 |
| 2024-11-04 | 1.0546 | 1.0546 |
| 2024-11-01 | 1.0507 | 1.0507 |
| 2024-10-31 | 1.0528 | 1.0528 |
| 2024-10-30 | 1.0543 | 1.0543 |
| 2024-10-29 | 1.0571 | 1.0571 |
| 2024-10-28 | 1.0619 | 1.0619 |
| 2024-10-25 | 1.0550 | 1.0550 |
| 2024-10-24 | 1.0477 | 1.0477 |
| 2024-10-23 | 1.0532 | 1.0532 |
| 2024-10-22 | 1.0502 | 1.0502 |
| 2024-10-21 | 1.0443 | 1.0443 |
| 2024-10-18 | 1.0428 | 1.0428 |
| 2024-10-17 | 1.0302 | 1.0302 |
| 2024-10-16 | 1.0361 | 1.0361 |
| 2024-10-15 | 1.0334 | 1.0334 |
| 2024-10-14 | 1.0433 | 1.0433 |
| 2024-10-11 | 1.0425 | 1.0425 |
| 2024-10-10 | 1.0509 | 1.0509 |
| 2024-10-09 | 1.0436 | 1.0436 |
| 2024-10-08 | 1.0743 | 1.0743 |
| 2024-09-30 | 1.0570 | 1.0570 |
| 2024-09-27 | 1.0271 | 1.0271 |
| 2024-09-26 | 1.0060 | 1.0060 |
| 2024-09-25 | 0.9859 | 0.9859 |
| 2024-09-24 | 0.9841 | 0.9841 |
| 2024-09-23 | 0.9678 | 0.9678 |
| 2024-09-20 | 0.9689 | 0.9689 |
| 2024-09-19 | 0.9671 | 0.9671 |
| 2024-09-18 | 0.9592 | 0.9592 |
| 2024-09-13 | 0.9593 | 0.9593 |
| 2024-09-12 | 0.9614 | 0.9614 |
| 2024-09-11 | 0.9627 | 0.9627 |
| 2024-09-10 | 0.9618 | 0.9618 |
| 2024-09-09 | 0.9657 | 0.9657 |
| 2024-09-06 | 0.9712 | 0.9712 |
| 2024-09-05 | 0.9738 | 0.9738 |
| 2024-09-04 | 0.9716 | 0.9716 |
| 2024-09-03 | 0.9716 | 0.9716 |
| 2024-09-02 | 0.9671 | 0.9671 |
| 2024-08-30 | 0.9750 | 0.9750 |
| 2024-08-29 | 0.9688 | 0.9688 |
| 2024-08-28 | 0.9617 | 0.9617 |
| 2024-08-27 | 0.9639 | 0.9639 |
| 2024-08-26 | 0.9667 | 0.9667 |
| 2024-08-23 | 0.9623 | 0.9623 |
| 2024-08-22 | 0.9642 | 0.9642 |
