富国腾享回报6个月滚动持有混合发起式A(012270)
2024-12-02
1.0827
0.4080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0827 | 1.0827 |
| 2024-11-29 | 1.0783 | 1.0783 |
| 2024-11-28 | 1.0742 | 1.0742 |
| 2024-11-27 | 1.0739 | 1.0739 |
| 2024-11-26 | 1.0706 | 1.0706 |
| 2024-11-25 | 1.0720 | 1.0720 |
| 2024-11-22 | 1.0718 | 1.0718 |
| 2024-11-21 | 1.0748 | 1.0748 |
| 2024-11-20 | 1.0745 | 1.0745 |
| 2024-11-19 | 1.0736 | 1.0736 |
| 2024-11-18 | 1.0730 | 1.0730 |
| 2024-11-15 | 1.0729 | 1.0729 |
| 2024-11-14 | 1.0730 | 1.0730 |
| 2024-11-13 | 1.0737 | 1.0737 |
| 2024-11-12 | 1.0739 | 1.0739 |
| 2024-11-11 | 1.0740 | 1.0740 |
| 2024-11-08 | 1.0735 | 1.0735 |
| 2024-11-07 | 1.0738 | 1.0738 |
| 2024-11-06 | 1.0727 | 1.0727 |
| 2024-11-05 | 1.0726 | 1.0726 |
| 2024-11-04 | 1.0719 | 1.0719 |
| 2024-11-01 | 1.0713 | 1.0713 |
| 2024-10-31 | 1.0707 | 1.0707 |
| 2024-10-30 | 1.0704 | 1.0704 |
| 2024-10-29 | 1.0704 | 1.0704 |
| 2024-10-28 | 1.0708 | 1.0708 |
| 2024-10-25 | 1.0702 | 1.0702 |
| 2024-10-24 | 1.0693 | 1.0693 |
| 2024-10-23 | 1.0699 | 1.0699 |
| 2024-10-22 | 1.0698 | 1.0698 |
| 2024-10-21 | 1.0696 | 1.0696 |
| 2024-10-18 | 1.0692 | 1.0692 |
| 2024-10-17 | 1.0681 | 1.0681 |
| 2024-10-16 | 1.0681 | 1.0681 |
| 2024-10-15 | 1.0678 | 1.0678 |
| 2024-10-14 | 1.0683 | 1.0683 |
| 2024-10-11 | 1.0666 | 1.0666 |
| 2024-10-10 | 1.0675 | 1.0675 |
| 2024-10-09 | 1.0665 | 1.0665 |
| 2024-10-08 | 1.0717 | 1.0717 |
| 2024-09-30 | 1.0693 | 1.0693 |
| 2024-09-27 | 1.0664 | 1.0664 |
| 2024-09-26 | 1.0647 | 1.0647 |
| 2024-09-25 | 1.0626 | 1.0626 |
| 2024-09-24 | 1.0615 | 1.0615 |
| 2024-09-23 | 1.0590 | 1.0590 |
| 2024-09-20 | 1.0590 | 1.0590 |
| 2024-09-19 | 1.0593 | 1.0593 |
| 2024-09-18 | 1.0586 | 1.0586 |
| 2024-09-13 | 1.0585 | 1.0585 |
| 2024-09-12 | 1.0589 | 1.0589 |
| 2024-09-11 | 1.0590 | 1.0590 |
| 2024-09-10 | 1.0590 | 1.0590 |
| 2024-09-09 | 1.0592 | 1.0592 |
| 2024-09-06 | 1.0596 | 1.0596 |
| 2024-09-05 | 1.0597 | 1.0597 |
| 2024-09-04 | 1.0591 | 1.0591 |
| 2024-09-03 | 1.0591 | 1.0591 |
| 2024-09-02 | 1.0589 | 1.0589 |
| 2024-08-30 | 1.0590 | 1.0590 |
| 2024-08-29 | 1.0584 | 1.0584 |
| 2024-08-28 | 1.0579 | 1.0579 |
| 2024-08-27 | 1.0579 | 1.0579 |
| 2024-08-26 | 1.0583 | 1.0583 |
| 2024-08-23 | 1.0578 | 1.0578 |
| 2024-08-22 | 1.0576 | 1.0576 |
| 2024-08-21 | 1.0578 | 1.0578 |
| 2024-08-20 | 1.0579 | 1.0579 |
| 2024-08-19 | 1.0584 | 1.0584 |
| 2024-08-16 | 1.0581 | 1.0581 |
| 2024-08-15 | 1.0585 | 1.0585 |
| 2024-08-14 | 1.0585 | 1.0585 |
| 2024-08-13 | 1.0587 | 1.0587 |
| 2024-08-12 | 1.0582 | 1.0582 |
| 2024-08-09 | 1.0588 | 1.0588 |
| 2024-08-08 | 1.0590 | 1.0590 |
| 2024-08-07 | 1.0589 | 1.0589 |
| 2024-08-06 | 1.0589 | 1.0589 |
| 2024-08-05 | 1.0590 | 1.0590 |
| 2024-08-02 | 1.0591 | 1.0591 |
| 2024-08-01 | 1.0592 | 1.0592 |
| 2024-07-31 | 1.0592 | 1.0592 |
| 2024-07-30 | 1.0588 | 1.0588 |
| 2024-07-29 | 1.0587 | 1.0587 |
| 2024-07-26 | 1.0586 | 1.0586 |
| 2024-07-25 | 1.0584 | 1.0584 |
| 2024-07-24 | 1.0583 | 1.0583 |
| 2024-07-23 | 1.0584 | 1.0584 |
| 2024-07-22 | 1.0585 | 1.0585 |
| 2024-07-19 | 1.0583 | 1.0583 |
| 2024-07-18 | 1.0582 | 1.0582 |
| 2024-07-17 | 1.0582 | 1.0582 |
| 2024-07-16 | 1.0583 | 1.0583 |
| 2024-07-15 | 1.0582 | 1.0582 |
| 2024-07-12 | 1.0585 | 1.0585 |
| 2024-07-11 | 1.0581 | 1.0581 |
| 2024-07-10 | 1.0567 | 1.0567 |
| 2024-07-09 | 1.0571 | 1.0571 |
| 2024-07-08 | 1.0564 | 1.0564 |
| 2024-07-05 | 1.0581 | 1.0581 |
| 2024-07-04 | 1.0578 | 1.0578 |
| 2024-07-03 | 1.0589 | 1.0589 |
| 2024-07-02 | 1.0589 | 1.0589 |
| 2024-07-01 | 1.0585 | 1.0585 |
| 2024-06-30 | 1.0575 | 1.0575 |
| 2024-06-28 | 1.0574 | 1.0574 |
| 2024-06-27 | 1.0574 | 1.0574 |
| 2024-06-26 | 1.0584 | 1.0584 |
| 2024-06-25 | 1.0567 | 1.0567 |
| 2024-06-24 | 1.0562 | 1.0562 |
| 2024-06-21 | 1.0578 | 1.0578 |
| 2024-06-20 | 1.0584 | 1.0584 |
| 2024-06-19 | 1.0599 | 1.0599 |
| 2024-06-18 | 1.0608 | 1.0608 |
| 2024-06-17 | 1.0606 | 1.0606 |
| 2024-06-14 | 1.0611 | 1.0611 |
| 2024-06-13 | 1.0603 | 1.0603 |
| 2024-06-12 | 1.0611 | 1.0611 |
| 2024-06-11 | 1.0609 | 1.0609 |
| 2024-06-07 | 1.0612 | 1.0612 |
