富国腾享回报6个月滚动持有混合发起式C(012271)
2025-01-27
1.0772
-0.4252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0772 | 1.0772 |
| 2025-01-24 | 1.0818 | 1.0818 |
| 2025-01-23 | 1.0776 | 1.0776 |
| 2025-01-22 | 1.0801 | 1.0801 |
| 2025-01-21 | 1.0795 | 1.0795 |
| 2025-01-20 | 1.0767 | 1.0767 |
| 2025-01-17 | 1.0762 | 1.0762 |
| 2025-01-16 | 1.0740 | 1.0740 |
| 2025-01-15 | 1.0749 | 1.0749 |
| 2025-01-14 | 1.0757 | 1.0757 |
| 2025-01-13 | 1.0666 | 1.0666 |
| 2025-01-10 | 1.0692 | 1.0692 |
| 2025-01-09 | 1.0720 | 1.0720 |
| 2025-01-08 | 1.0727 | 1.0727 |
| 2025-01-07 | 1.0721 | 1.0721 |
| 2025-01-06 | 1.0695 | 1.0695 |
| 2025-01-03 | 1.0709 | 1.0709 |
| 2025-01-02 | 1.0729 | 1.0729 |
| 2024-12-31 | 1.0774 | 1.0774 |
| 2024-12-30 | 1.0796 | 1.0796 |
| 2024-12-27 | 1.0806 | 1.0806 |
| 2024-12-26 | 1.0811 | 1.0811 |
| 2024-12-25 | 1.0783 | 1.0783 |
| 2024-12-24 | 1.0786 | 1.0786 |
| 2024-12-23 | 1.0778 | 1.0778 |
| 2024-12-20 | 1.0805 | 1.0805 |
| 2024-12-19 | 1.0764 | 1.0764 |
| 2024-12-18 | 1.0757 | 1.0757 |
| 2024-12-17 | 1.0739 | 1.0739 |
| 2024-12-16 | 1.0765 | 1.0765 |
| 2024-12-13 | 1.0785 | 1.0785 |
| 2024-12-12 | 1.0817 | 1.0817 |
| 2024-12-11 | 1.0810 | 1.0810 |
| 2024-12-10 | 1.0794 | 1.0794 |
| 2024-12-09 | 1.0723 | 1.0723 |
| 2024-12-06 | 1.0716 | 1.0716 |
| 2024-12-05 | 1.0706 | 1.0706 |
| 2024-12-04 | 1.0696 | 1.0696 |
| 2024-12-03 | 1.0706 | 1.0706 |
| 2024-12-02 | 1.0719 | 1.0719 |
| 2024-11-29 | 1.0675 | 1.0675 |
| 2024-11-28 | 1.0635 | 1.0635 |
| 2024-11-27 | 1.0632 | 1.0632 |
| 2024-11-26 | 1.0600 | 1.0600 |
| 2024-11-25 | 1.0614 | 1.0614 |
| 2024-11-22 | 1.0612 | 1.0612 |
| 2024-11-21 | 1.0642 | 1.0642 |
| 2024-11-20 | 1.0639 | 1.0639 |
| 2024-11-19 | 1.0630 | 1.0630 |
| 2024-11-18 | 1.0624 | 1.0624 |
| 2024-11-15 | 1.0624 | 1.0624 |
| 2024-11-14 | 1.0624 | 1.0624 |
| 2024-11-13 | 1.0631 | 1.0631 |
| 2024-11-12 | 1.0634 | 1.0634 |
| 2024-11-11 | 1.0635 | 1.0635 |
| 2024-11-08 | 1.0630 | 1.0630 |
| 2024-11-07 | 1.0633 | 1.0633 |
| 2024-11-06 | 1.0623 | 1.0623 |
| 2024-11-05 | 1.0622 | 1.0622 |
| 2024-11-04 | 1.0614 | 1.0614 |
| 2024-11-01 | 1.0608 | 1.0608 |
| 2024-10-31 | 1.0603 | 1.0603 |
| 2024-10-30 | 1.0600 | 1.0600 |
| 2024-10-29 | 1.0600 | 1.0600 |
| 2024-10-28 | 1.0604 | 1.0604 |
| 2024-10-25 | 1.0599 | 1.0599 |
| 2024-10-24 | 1.0590 | 1.0590 |
| 2024-10-23 | 1.0596 | 1.0596 |
| 2024-10-22 | 1.0595 | 1.0595 |
| 2024-10-21 | 1.0593 | 1.0593 |
| 2024-10-18 | 1.0589 | 1.0589 |
| 2024-10-17 | 1.0579 | 1.0579 |
| 2024-10-16 | 1.0579 | 1.0579 |
| 2024-10-15 | 1.0575 | 1.0575 |
| 2024-10-14 | 1.0581 | 1.0581 |
| 2024-10-11 | 1.0564 | 1.0564 |
| 2024-10-10 | 1.0573 | 1.0573 |
| 2024-10-09 | 1.0563 | 1.0563 |
| 2024-10-08 | 1.0615 | 1.0615 |
| 2024-09-30 | 1.0591 | 1.0591 |
| 2024-09-27 | 1.0563 | 1.0563 |
| 2024-09-26 | 1.0547 | 1.0547 |
| 2024-09-25 | 1.0526 | 1.0526 |
| 2024-09-24 | 1.0515 | 1.0515 |
| 2024-09-23 | 1.0490 | 1.0490 |
| 2024-09-20 | 1.0490 | 1.0490 |
| 2024-09-19 | 1.0494 | 1.0494 |
| 2024-09-18 | 1.0487 | 1.0487 |
| 2024-09-13 | 1.0487 | 1.0487 |
| 2024-09-12 | 1.0490 | 1.0490 |
| 2024-09-11 | 1.0492 | 1.0492 |
| 2024-09-10 | 1.0491 | 1.0491 |
| 2024-09-09 | 1.0494 | 1.0494 |
| 2024-09-06 | 1.0498 | 1.0498 |
| 2024-09-05 | 1.0499 | 1.0499 |
| 2024-09-04 | 1.0493 | 1.0493 |
| 2024-09-03 | 1.0493 | 1.0493 |
| 2024-09-02 | 1.0491 | 1.0491 |
| 2024-08-30 | 1.0493 | 1.0493 |
| 2024-08-29 | 1.0487 | 1.0487 |
| 2024-08-28 | 1.0481 | 1.0481 |
| 2024-08-27 | 1.0481 | 1.0481 |
| 2024-08-26 | 1.0485 | 1.0485 |
| 2024-08-23 | 1.0481 | 1.0481 |
| 2024-08-22 | 1.0479 | 1.0479 |
| 2024-08-21 | 1.0481 | 1.0481 |
| 2024-08-20 | 1.0482 | 1.0482 |
| 2024-08-19 | 1.0487 | 1.0487 |
| 2024-08-16 | 1.0484 | 1.0484 |
| 2024-08-15 | 1.0489 | 1.0489 |
| 2024-08-14 | 1.0489 | 1.0489 |
| 2024-08-13 | 1.0491 | 1.0491 |
| 2024-08-12 | 1.0486 | 1.0486 |
| 2024-08-09 | 1.0492 | 1.0492 |
| 2024-08-08 | 1.0494 | 1.0494 |
| 2024-08-07 | 1.0494 | 1.0494 |
| 2024-08-06 | 1.0494 | 1.0494 |
| 2024-08-05 | 1.0494 | 1.0494 |
