富国诚益回报12个月持有期混合A(012576)
2025-02-07
1.0527
0.3049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0527 | 1.0527 |
| 2025-02-06 | 1.0495 | 1.0495 |
| 2025-02-05 | 1.0411 | 1.0411 |
| 2025-01-27 | 1.0404 | 1.0404 |
| 2025-01-24 | 1.0415 | 1.0415 |
| 2025-01-23 | 1.0360 | 1.0360 |
| 2025-01-22 | 1.0378 | 1.0378 |
| 2025-01-21 | 1.0381 | 1.0381 |
| 2025-01-20 | 1.0361 | 1.0361 |
| 2025-01-17 | 1.0349 | 1.0349 |
| 2025-01-16 | 1.0316 | 1.0316 |
| 2025-01-15 | 1.0293 | 1.0293 |
| 2025-01-14 | 1.0303 | 1.0303 |
| 2025-01-13 | 1.0221 | 1.0221 |
| 2025-01-10 | 1.0243 | 1.0243 |
| 2025-01-09 | 1.0291 | 1.0291 |
| 2025-01-08 | 1.0308 | 1.0308 |
| 2025-01-07 | 1.0312 | 1.0312 |
| 2025-01-06 | 1.0303 | 1.0303 |
| 2025-01-03 | 1.0295 | 1.0295 |
| 2025-01-02 | 1.0323 | 1.0323 |
| 2024-12-31 | 1.0368 | 1.0368 |
| 2024-12-30 | 1.0391 | 1.0391 |
| 2024-12-27 | 1.0376 | 1.0376 |
| 2024-12-26 | 1.0366 | 1.0366 |
| 2024-12-25 | 1.0355 | 1.0355 |
| 2024-12-24 | 1.0364 | 1.0364 |
| 2024-12-23 | 1.0325 | 1.0325 |
| 2024-12-20 | 1.0333 | 1.0333 |
| 2024-12-19 | 1.0324 | 1.0324 |
| 2024-12-18 | 1.0336 | 1.0336 |
| 2024-12-17 | 1.0320 | 1.0320 |
| 2024-12-16 | 1.0378 | 1.0378 |
| 2024-12-13 | 1.0396 | 1.0396 |
| 2024-12-12 | 1.0429 | 1.0429 |
| 2024-12-11 | 1.0400 | 1.0400 |
| 2024-12-10 | 1.0377 | 1.0377 |
| 2024-12-09 | 1.0354 | 1.0354 |
| 2024-12-06 | 1.0297 | 1.0297 |
| 2024-12-05 | 1.0276 | 1.0276 |
| 2024-12-04 | 1.0280 | 1.0280 |
| 2024-12-03 | 1.0281 | 1.0281 |
| 2024-12-02 | 1.0265 | 1.0265 |
| 2024-11-29 | 1.0255 | 1.0255 |
| 2024-11-28 | 1.0210 | 1.0210 |
| 2024-11-27 | 1.0239 | 1.0239 |
| 2024-11-26 | 1.0180 | 1.0180 |
| 2024-11-25 | 1.0179 | 1.0179 |
| 2024-11-22 | 1.0180 | 1.0180 |
| 2024-11-21 | 1.0281 | 1.0281 |
| 2024-11-20 | 1.0273 | 1.0273 |
| 2024-11-19 | 1.0244 | 1.0244 |
| 2024-11-18 | 1.0184 | 1.0184 |
| 2024-11-15 | 1.0211 | 1.0211 |
| 2024-11-14 | 1.0223 | 1.0223 |
| 2024-11-13 | 1.0303 | 1.0303 |
| 2024-11-12 | 1.0310 | 1.0310 |
| 2024-11-11 | 1.0364 | 1.0364 |
| 2024-11-08 | 1.0367 | 1.0367 |
| 2024-11-07 | 1.0398 | 1.0398 |
| 2024-11-06 | 1.0354 | 1.0354 |
| 2024-11-05 | 1.0375 | 1.0375 |
| 2024-11-04 | 1.0338 | 1.0338 |
| 2024-11-01 | 1.0307 | 1.0307 |
| 2024-10-31 | 1.0280 | 1.0280 |
| 2024-10-30 | 1.0310 | 1.0310 |
| 2024-10-29 | 1.0329 | 1.0329 |
| 2024-10-28 | 1.0363 | 1.0363 |
| 2024-10-25 | 1.0350 | 1.0350 |
| 2024-10-24 | 1.0389 | 1.0389 |
| 2024-10-23 | 1.0438 | 1.0438 |
| 2024-10-22 | 1.0420 | 1.0420 |
| 2024-10-21 | 1.0383 | 1.0383 |
| 2024-10-18 | 1.0403 | 1.0403 |
| 2024-10-17 | 1.0321 | 1.0321 |
| 2024-10-16 | 1.0363 | 1.0363 |
| 2024-10-15 | 1.0339 | 1.0339 |
| 2024-10-14 | 1.0450 | 1.0450 |
| 2024-10-11 | 1.0395 | 1.0395 |
| 2024-10-10 | 1.0457 | 1.0457 |
| 2024-10-09 | 1.0366 | 1.0366 |
| 2024-10-08 | 1.0555 | 1.0555 |
| 2024-09-30 | 1.0513 | 1.0513 |
| 2024-09-27 | 1.0302 | 1.0302 |
| 2024-09-26 | 1.0234 | 1.0234 |
| 2024-09-25 | 1.0149 | 1.0149 |
| 2024-09-24 | 1.0142 | 1.0142 |
| 2024-09-23 | 1.0054 | 1.0054 |
| 2024-09-20 | 1.0040 | 1.0040 |
| 2024-09-19 | 1.0027 | 1.0027 |
| 2024-09-18 | 1.0010 | 1.0010 |
| 2024-09-13 | 0.9985 | 0.9985 |
| 2024-09-12 | 0.9972 | 0.9972 |
| 2024-09-11 | 0.9968 | 0.9968 |
| 2024-09-10 | 0.9991 | 0.9991 |
| 2024-09-09 | 0.9991 | 0.9991 |
| 2024-09-06 | 1.0037 | 1.0037 |
| 2024-09-05 | 1.0045 | 1.0045 |
| 2024-09-04 | 1.0043 | 1.0043 |
| 2024-09-03 | 1.0059 | 1.0059 |
| 2024-09-02 | 1.0085 | 1.0085 |
| 2024-08-30 | 1.0097 | 1.0097 |
| 2024-08-29 | 1.0113 | 1.0113 |
| 2024-08-28 | 1.0128 | 1.0128 |
| 2024-08-27 | 1.0147 | 1.0147 |
| 2024-08-26 | 1.0149 | 1.0149 |
| 2024-08-23 | 1.0161 | 1.0161 |
| 2024-08-22 | 1.0178 | 1.0178 |
| 2024-08-21 | 1.0169 | 1.0169 |
| 2024-08-20 | 1.0173 | 1.0173 |
| 2024-08-19 | 1.0200 | 1.0200 |
| 2024-08-16 | 1.0157 | 1.0157 |
| 2024-08-15 | 1.0165 | 1.0165 |
| 2024-08-14 | 1.0157 | 1.0157 |
| 2024-08-13 | 1.0157 | 1.0157 |
