富国诚益回报12个月持有期混合A(012576)
2024-05-10
1.0530
0.4388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0484 | 1.0484 |
| 2024-05-08 | 1.0422 | 1.0422 |
| 2024-05-07 | 1.0451 | 1.0451 |
| 2024-05-06 | 1.0435 | 1.0435 |
| 2024-04-30 | 1.0367 | 1.0367 |
| 2024-04-29 | 1.0341 | 1.0341 |
| 2024-04-26 | 1.0365 | 1.0365 |
| 2024-04-25 | 1.0363 | 1.0363 |
| 2024-04-24 | 1.0342 | 1.0342 |
| 2024-04-23 | 1.0326 | 1.0326 |
| 2024-04-22 | 1.0391 | 1.0391 |
| 2024-04-19 | 1.0423 | 1.0423 |
| 2024-04-18 | 1.0397 | 1.0397 |
| 2024-04-17 | 1.0401 | 1.0401 |
| 2024-04-16 | 1.0331 | 1.0331 |
| 2024-04-15 | 1.0387 | 1.0387 |
| 2024-04-12 | 1.0327 | 1.0327 |
| 2024-04-11 | 1.0304 | 1.0304 |
| 2024-04-10 | 1.0266 | 1.0266 |
| 2024-04-09 | 1.0224 | 1.0224 |
| 2024-04-08 | 1.0230 | 1.0230 |
| 2024-04-03 | 1.0252 | 1.0252 |
| 2024-04-02 | 1.0175 | 1.0175 |
| 2024-04-01 | 1.0137 | 1.0137 |
| 2024-03-29 | 1.0129 | 1.0129 |
| 2024-03-28 | 1.0082 | 1.0082 |
| 2024-03-27 | 1.0066 | 1.0066 |
| 2024-03-26 | 1.0075 | 1.0075 |
| 2024-03-25 | 1.0109 | 1.0109 |
| 2024-03-22 | 1.0089 | 1.0089 |
| 2024-03-21 | 1.0132 | 1.0132 |
| 2024-03-20 | 1.0105 | 1.0105 |
| 2024-03-19 | 1.0109 | 1.0109 |
| 2024-03-18 | 1.0123 | 1.0123 |
| 2024-03-15 | 1.0108 | 1.0108 |
| 2024-03-14 | 1.0122 | 1.0122 |
| 2024-03-13 | 1.0110 | 1.0110 |
| 2024-03-12 | 1.0102 | 1.0102 |
| 2024-03-11 | 1.0145 | 1.0145 |
| 2024-03-08 | 1.0185 | 1.0185 |
| 2024-03-07 | 1.0147 | 1.0147 |
| 2024-03-06 | 1.0132 | 1.0132 |
| 2024-03-05 | 1.0117 | 1.0117 |
| 2024-03-04 | 1.0127 | 1.0127 |
| 2024-03-01 | 1.0053 | 1.0053 |
| 2024-02-29 | 1.0044 | 1.0044 |
| 2024-02-28 | 1.0033 | 1.0033 |
| 2024-02-27 | 1.0050 | 1.0050 |
| 2024-02-26 | 1.0017 | 1.0017 |
| 2024-02-23 | 1.0050 | 1.0050 |
| 2024-02-22 | 1.0067 | 1.0067 |
| 2024-02-21 | 0.9981 | 0.9981 |
| 2024-02-20 | 0.9983 | 0.9983 |
| 2024-02-19 | 0.9947 | 0.9947 |
| 2024-02-08 | 0.9874 | 0.9874 |
| 2024-02-07 | 0.9895 | 0.9895 |
| 2024-02-06 | 0.9807 | 0.9807 |
| 2024-02-05 | 0.9784 | 0.9784 |
| 2024-02-02 | 0.9752 | 0.9752 |
| 2024-02-01 | 0.9748 | 0.9748 |
| 2024-01-31 | 0.9774 | 0.9774 |
| 2024-01-30 | 0.9754 | 0.9754 |
| 2024-01-29 | 0.9763 | 0.9763 |
| 2024-01-26 | 0.9754 | 0.9754 |
| 2024-01-25 | 0.9741 | 0.9741 |
| 2024-01-24 | 0.9673 | 0.9673 |
| 2024-01-23 | 0.9624 | 0.9624 |
| 2024-01-22 | 0.9589 | 0.9589 |
| 2024-01-19 | 0.9636 | 0.9636 |
| 2024-01-18 | 0.9662 | 0.9662 |
| 2024-01-17 | 0.9667 | 0.9667 |
| 2024-01-16 | 0.9696 | 0.9696 |
| 2024-01-15 | 0.9705 | 0.9705 |
| 2024-01-12 | 0.9684 | 0.9684 |
| 2024-01-11 | 0.9669 | 0.9669 |
| 2024-01-10 | 0.9694 | 0.9694 |
| 2024-01-09 | 0.9715 | 0.9715 |
| 2024-01-08 | 0.9701 | 0.9701 |
| 2024-01-05 | 0.9717 | 0.9717 |
| 2024-01-04 | 0.9722 | 0.9722 |
| 2024-01-03 | 0.9703 | 0.9703 |
| 2024-01-02 | 0.9680 | 0.9680 |
| 2023-12-31 | 0.9647 | 0.9647 |
| 2023-12-29 | 0.9646 | 0.9646 |
| 2023-12-28 | 0.9616 | 0.9616 |
| 2023-12-27 | 0.9617 | 0.9617 |
| 2023-12-26 | 0.9591 | 0.9591 |
| 2023-12-25 | 0.9603 | 0.9603 |
| 2023-12-22 | 0.9581 | 0.9581 |
| 2023-12-21 | 0.9579 | 0.9579 |
| 2023-12-20 | 0.9567 | 0.9567 |
| 2023-12-19 | 0.9557 | 0.9557 |
| 2023-12-18 | 0.9557 | 0.9557 |
| 2023-12-15 | 0.9545 | 0.9545 |
| 2023-12-14 | 0.9546 | 0.9546 |
| 2023-12-13 | 0.9551 | 0.9551 |
| 2023-12-12 | 0.9551 | 0.9551 |
| 2023-12-11 | 0.9537 | 0.9537 |
| 2023-12-08 | 0.9499 | 0.9499 |
| 2023-12-07 | 0.9501 | 0.9501 |
| 2023-12-06 | 0.9512 | 0.9512 |
| 2023-12-05 | 0.9518 | 0.9518 |
| 2023-12-04 | 0.9548 | 0.9548 |
| 2023-12-01 | 0.9548 | 0.9548 |
| 2023-11-30 | 0.9548 | 0.9548 |
| 2023-11-29 | 0.9524 | 0.9524 |
| 2023-11-28 | 0.9532 | 0.9532 |
| 2023-11-27 | 0.9537 | 0.9537 |
| 2023-11-24 | 0.9533 | 0.9533 |
| 2023-11-23 | 0.9546 | 0.9546 |
| 2023-11-22 | 0.9511 | 0.9511 |
| 2023-11-21 | 0.9528 | 0.9528 |
| 2023-11-20 | 0.9527 | 0.9527 |
| 2023-11-17 | 0.9497 | 0.9497 |
| 2023-11-16 | 0.9497 | 0.9497 |
| 2023-11-15 | 0.9497 | 0.9497 |
| 2023-11-14 | 0.9472 | 0.9472 |
| 2023-11-13 | 0.9485 | 0.9485 |
