富国泰享回报6个月持有期混合C(012011)
2025-09-30
1.1395
0.1934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.1395 | 1.1395 |
| 2025-09-29 | 1.1373 | 1.1373 |
| 2025-09-26 | 1.1352 | 1.1352 |
| 2025-09-25 | 1.1357 | 1.1357 |
| 2025-09-24 | 1.1381 | 1.1381 |
| 2025-09-23 | 1.1371 | 1.1371 |
| 2025-09-22 | 1.1396 | 1.1396 |
| 2025-09-19 | 1.1408 | 1.1408 |
| 2025-09-18 | 1.1402 | 1.1402 |
| 2025-09-17 | 1.1434 | 1.1434 |
| 2025-09-16 | 1.1405 | 1.1405 |
| 2025-09-15 | 1.1402 | 1.1402 |
| 2025-09-12 | 1.1403 | 1.1403 |
| 2025-09-11 | 1.1406 | 1.1406 |
| 2025-09-10 | 1.1396 | 1.1396 |
| 2025-09-09 | 1.1400 | 1.1400 |
| 2025-09-08 | 1.1401 | 1.1401 |
| 2025-09-05 | 1.1382 | 1.1382 |
| 2025-09-04 | 1.1341 | 1.1341 |
| 2025-09-03 | 1.1352 | 1.1352 |
| 2025-09-02 | 1.1365 | 1.1365 |
| 2025-09-01 | 1.1390 | 1.1390 |
| 2025-08-29 | 1.1388 | 1.1388 |
| 2025-08-28 | 1.1374 | 1.1374 |
| 2025-08-27 | 1.1386 | 1.1386 |
| 2025-08-26 | 1.1434 | 1.1434 |
| 2025-08-25 | 1.1441 | 1.1441 |
| 2025-08-22 | 1.1408 | 1.1408 |
| 2025-08-21 | 1.1394 | 1.1394 |
| 2025-08-20 | 1.1375 | 1.1375 |
| 2025-08-19 | 1.1368 | 1.1368 |
| 2025-08-18 | 1.1376 | 1.1376 |
| 2025-08-15 | 1.1372 | 1.1372 |
| 2025-08-14 | 1.1348 | 1.1348 |
| 2025-08-13 | 1.1364 | 1.1364 |
| 2025-08-12 | 1.1344 | 1.1344 |
| 2025-08-11 | 1.1338 | 1.1338 |
| 2025-08-08 | 1.1324 | 1.1324 |
| 2025-08-07 | 1.1327 | 1.1327 |
| 2025-08-06 | 1.1327 | 1.1327 |
| 2025-08-05 | 1.1310 | 1.1310 |
| 2025-08-04 | 1.1282 | 1.1282 |
| 2025-08-01 | 1.1274 | 1.1274 |
| 2025-07-31 | 1.1279 | 1.1279 |
| 2025-07-30 | 1.1330 | 1.1330 |
| 2025-07-29 | 1.1350 | 1.1350 |
| 2025-07-28 | 1.1338 | 1.1338 |
| 2025-07-25 | 1.1345 | 1.1345 |
| 2025-07-24 | 1.1350 | 1.1350 |
| 2025-07-23 | 1.1317 | 1.1317 |
| 2025-07-22 | 1.1305 | 1.1305 |
| 2025-07-21 | 1.1279 | 1.1279 |
| 2025-07-18 | 1.1240 | 1.1240 |
| 2025-07-17 | 1.1223 | 1.1223 |
| 2025-07-16 | 1.1192 | 1.1192 |
| 2025-07-15 | 1.1196 | 1.1196 |
| 2025-07-14 | 1.1196 | 1.1196 |
| 2025-07-11 | 1.1178 | 1.1178 |
| 2025-07-10 | 1.1164 | 1.1164 |
| 2025-07-09 | 1.1127 | 1.1127 |
| 2025-07-08 | 1.1135 | 1.1135 |
| 2025-07-07 | 1.1101 | 1.1101 |
| 2025-07-04 | 1.1110 | 1.1110 |
| 2025-07-03 | 1.1119 | 1.1119 |
| 2025-07-02 | 1.1103 | 1.1103 |
| 2025-07-01 | 1.1086 | 1.1086 |
| 2025-06-30 | 1.1075 | 1.1075 |
| 2025-06-27 | 1.1060 | 1.1060 |
| 2025-06-26 | 1.1053 | 1.1053 |
| 2025-06-25 | 1.1060 | 1.1060 |
| 2025-06-24 | 1.1024 | 1.1024 |
| 2025-06-23 | 1.0983 | 1.0983 |
| 2025-06-20 | 1.0955 | 1.0955 |
| 2025-06-19 | 1.0948 | 1.0948 |
| 2025-06-18 | 1.0992 | 1.0992 |
| 2025-06-17 | 1.1007 | 1.1007 |
| 2025-06-16 | 1.1026 | 1.1026 |
| 2025-06-13 | 1.1019 | 1.1019 |
| 2025-06-12 | 1.1035 | 1.1035 |
| 2025-06-11 | 1.1043 | 1.1043 |
| 2025-06-10 | 1.1021 | 1.1021 |
| 2025-06-09 | 1.1007 | 1.1007 |
| 2025-06-06 | 1.0961 | 1.0961 |
| 2025-06-05 | 1.0952 | 1.0952 |
| 2025-06-04 | 1.0942 | 1.0942 |
| 2025-06-03 | 1.0930 | 1.0930 |
| 2025-05-30 | 1.0928 | 1.0928 |
| 2025-05-29 | 1.0976 | 1.0976 |
| 2025-05-28 | 1.0931 | 1.0931 |
| 2025-05-27 | 1.0921 | 1.0921 |
| 2025-05-26 | 1.0921 | 1.0921 |
| 2025-05-23 | 1.0936 | 1.0936 |
| 2025-05-22 | 1.0941 | 1.0941 |
| 2025-05-21 | 1.0970 | 1.0970 |
| 2025-05-20 | 1.0936 | 1.0936 |
| 2025-05-19 | 1.0868 | 1.0868 |
| 2025-05-16 | 1.0851 | 1.0851 |
| 2025-05-15 | 1.0840 | 1.0840 |
| 2025-05-14 | 1.0874 | 1.0874 |
| 2025-05-13 | 1.0856 | 1.0856 |
| 2025-05-12 | 1.0851 | 1.0851 |
| 2025-05-09 | 1.0791 | 1.0791 |
| 2025-05-08 | 1.0802 | 1.0802 |
| 2025-05-07 | 1.0787 | 1.0787 |
| 2025-05-06 | 1.0790 | 1.0790 |
| 2025-04-30 | 1.0741 | 1.0741 |
| 2025-04-29 | 1.0738 | 1.0738 |
| 2025-04-28 | 1.0719 | 1.0719 |
| 2025-04-25 | 1.0743 | 1.0743 |
| 2025-04-24 | 1.0755 | 1.0755 |
| 2025-04-23 | 1.0750 | 1.0750 |
| 2025-04-22 | 1.0730 | 1.0730 |
| 2025-04-21 | 1.0701 | 1.0701 |
| 2025-04-18 | 1.0680 | 1.0680 |
| 2025-04-17 | 1.0687 | 1.0687 |
| 2025-04-16 | 1.0670 | 1.0670 |
| 2025-04-15 | 1.0710 | 1.0710 |
| 2025-04-14 | 1.0722 | 1.0722 |
| 2025-04-11 | 1.0692 | 1.0692 |
| 2025-04-10 | 1.0645 | 1.0645 |
