富国腾享回报6个月滚动持有混合发起式A(012270)
2024-04-25
1.0538
0.1045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0538 | 1.0538 |
| 2024-04-24 | 1.0527 | 1.0527 |
| 2024-04-23 | 1.0515 | 1.0515 |
| 2024-04-22 | 1.0536 | 1.0536 |
| 2024-04-19 | 1.0534 | 1.0534 |
| 2024-04-18 | 1.0535 | 1.0535 |
| 2024-04-17 | 1.0529 | 1.0529 |
| 2024-04-16 | 1.0481 | 1.0481 |
| 2024-04-15 | 1.0524 | 1.0524 |
| 2024-04-12 | 1.0509 | 1.0509 |
| 2024-04-11 | 1.0515 | 1.0515 |
| 2024-04-10 | 1.0499 | 1.0499 |
| 2024-04-09 | 1.0514 | 1.0514 |
| 2024-04-08 | 1.0497 | 1.0497 |
| 2024-04-03 | 1.0521 | 1.0521 |
| 2024-04-02 | 1.0517 | 1.0517 |
| 2024-04-01 | 1.0512 | 1.0512 |
| 2024-03-29 | 1.0472 | 1.0472 |
| 2024-03-28 | 1.0458 | 1.0458 |
| 2024-03-27 | 1.0446 | 1.0446 |
| 2024-03-26 | 1.0481 | 1.0481 |
| 2024-03-25 | 1.0475 | 1.0475 |
| 2024-03-22 | 1.0491 | 1.0491 |
| 2024-03-21 | 1.0520 | 1.0520 |
| 2024-03-20 | 1.0519 | 1.0519 |
| 2024-03-19 | 1.0514 | 1.0514 |
| 2024-03-18 | 1.0526 | 1.0526 |
| 2024-03-15 | 1.0502 | 1.0502 |
| 2024-03-14 | 1.0492 | 1.0492 |
| 2024-03-13 | 1.0501 | 1.0501 |
| 2024-03-12 | 1.0514 | 1.0514 |
| 2024-03-11 | 1.0502 | 1.0502 |
| 2024-03-08 | 1.0474 | 1.0474 |
| 2024-03-07 | 1.0465 | 1.0465 |
| 2024-03-06 | 1.0481 | 1.0481 |
| 2024-03-05 | 1.0478 | 1.0478 |
| 2024-03-04 | 1.0494 | 1.0494 |
| 2024-03-01 | 1.0502 | 1.0502 |
| 2024-02-29 | 1.0495 | 1.0495 |
| 2024-02-28 | 1.0455 | 1.0455 |
| 2024-02-27 | 1.0496 | 1.0496 |
| 2024-02-26 | 1.0472 | 1.0472 |
| 2024-02-23 | 1.0477 | 1.0477 |
| 2024-02-22 | 1.0467 | 1.0467 |
| 2024-02-21 | 1.0453 | 1.0453 |
| 2024-02-20 | 1.0425 | 1.0425 |
| 2024-02-19 | 1.0413 | 1.0413 |
| 2024-02-08 | 1.0409 | 1.0409 |
| 2024-02-07 | 1.0381 | 1.0381 |
| 2024-02-06 | 1.0323 | 1.0323 |
| 2024-02-05 | 1.0219 | 1.0219 |
| 2024-02-02 | 1.0262 | 1.0262 |
| 2024-02-01 | 1.0299 | 1.0299 |
| 2024-01-31 | 1.0312 | 1.0312 |
| 2024-01-30 | 1.0346 | 1.0346 |
| 2024-01-29 | 1.0390 | 1.0390 |
| 2024-01-26 | 1.0404 | 1.0404 |
| 2024-01-25 | 1.0405 | 1.0405 |
| 2024-01-24 | 1.0346 | 1.0346 |
| 2024-01-23 | 1.0315 | 1.0315 |
| 2024-01-22 | 1.0302 | 1.0302 |
| 2024-01-19 | 1.0376 | 1.0376 |
| 2024-01-18 | 1.0385 | 1.0385 |
| 2024-01-17 | 1.0383 | 1.0383 |
| 2024-01-16 | 1.0424 | 1.0424 |
| 2024-01-15 | 1.0425 | 1.0425 |
| 2024-01-12 | 1.0428 | 1.0428 |
| 2024-01-11 | 1.0429 | 1.0429 |
| 2024-01-10 | 1.0410 | 1.0410 |
| 2024-01-09 | 1.0416 | 1.0416 |
| 2024-01-08 | 1.0404 | 1.0404 |
| 2024-01-05 | 1.0441 | 1.0441 |
| 2024-01-04 | 1.0455 | 1.0455 |
| 2024-01-03 | 1.0469 | 1.0469 |
| 2024-01-02 | 1.0473 | 1.0473 |
| 2023-12-31 | 1.0485 | 1.0485 |
| 2023-12-29 | 1.0484 | 1.0484 |
| 2023-12-28 | 1.0463 | 1.0463 |
| 2023-12-27 | 1.0414 | 1.0414 |
| 2023-12-26 | 1.0395 | 1.0395 |
| 2023-12-25 | 1.0404 | 1.0404 |
| 2023-12-22 | 1.0401 | 1.0401 |
| 2023-12-21 | 1.0414 | 1.0414 |
| 2023-12-20 | 1.0400 | 1.0400 |
| 2023-12-19 | 1.0414 | 1.0414 |
| 2023-12-18 | 1.0413 | 1.0413 |
| 2023-12-15 | 1.0430 | 1.0430 |
| 2023-12-14 | 1.0426 | 1.0426 |
| 2023-12-13 | 1.0422 | 1.0422 |
| 2023-12-12 | 1.0445 | 1.0445 |
| 2023-12-11 | 1.0437 | 1.0437 |
| 2023-12-08 | 1.0424 | 1.0424 |
| 2023-12-07 | 1.0423 | 1.0423 |
| 2023-12-06 | 1.0431 | 1.0431 |
| 2023-12-05 | 1.0425 | 1.0425 |
| 2023-12-04 | 1.0456 | 1.0456 |
| 2023-12-01 | 1.0468 | 1.0468 |
| 2023-11-30 | 1.0471 | 1.0471 |
| 2023-11-29 | 1.0470 | 1.0470 |
| 2023-11-28 | 1.0497 | 1.0497 |
| 2023-11-27 | 1.0488 | 1.0488 |
| 2023-11-24 | 1.0498 | 1.0498 |
| 2023-11-23 | 1.0516 | 1.0516 |
| 2023-11-22 | 1.0504 | 1.0504 |
| 2023-11-21 | 1.0528 | 1.0528 |
| 2023-11-20 | 1.0529 | 1.0529 |
| 2023-11-17 | 1.0517 | 1.0517 |
| 2023-11-16 | 1.0521 | 1.0521 |
| 2023-11-15 | 1.0542 | 1.0542 |
| 2023-11-14 | 1.0524 | 1.0524 |
| 2023-11-13 | 1.0521 | 1.0521 |
| 2023-11-10 | 1.0511 | 1.0511 |
| 2023-11-09 | 1.0521 | 1.0521 |
| 2023-11-08 | 1.0525 | 1.0525 |
| 2023-11-07 | 1.0532 | 1.0532 |
| 2023-11-06 | 1.0537 | 1.0537 |
| 2023-11-03 | 1.0504 | 1.0504 |
| 2023-11-02 | 1.0488 | 1.0488 |
| 2023-11-01 | 1.0497 | 1.0497 |
| 2023-10-31 | 1.0503 | 1.0503 |
