富国诚益回报12个月持有期混合C(012577)
2024-03-28
0.99780.1707%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9961 | 0.9961 |
2024-03-26 | 0.9971 | 0.9971 |
2024-03-25 | 1.0005 | 1.0005 |
2024-03-22 | 0.9985 | 0.9985 |
2024-03-21 | 1.0028 | 1.0028 |
2024-03-20 | 1.0001 | 1.0001 |
2024-03-19 | 1.0005 | 1.0005 |
2024-03-18 | 1.0019 | 1.0019 |
2024-03-15 | 1.0004 | 1.0004 |
2024-03-14 | 1.0018 | 1.0018 |
2024-03-13 | 1.0007 | 1.0007 |
2024-03-12 | 0.9999 | 0.9999 |
2024-03-11 | 1.0041 | 1.0041 |
2024-03-08 | 1.0081 | 1.0081 |
2024-03-07 | 1.0043 | 1.0043 |
2024-03-06 | 1.0029 | 1.0029 |
2024-03-05 | 1.0015 | 1.0015 |
2024-03-04 | 1.0024 | 1.0024 |
2024-03-01 | 0.9952 | 0.9952 |
2024-02-29 | 0.9943 | 0.9943 |
2024-02-28 | 0.9932 | 0.9932 |
2024-02-27 | 0.9949 | 0.9949 |
2024-02-26 | 0.9916 | 0.9916 |
2024-02-23 | 0.9949 | 0.9949 |
2024-02-22 | 0.9966 | 0.9966 |
2024-02-21 | 0.9881 | 0.9881 |
2024-02-20 | 0.9883 | 0.9883 |
2024-02-19 | 0.9848 | 0.9848 |
2024-02-08 | 0.9777 | 0.9777 |
2024-02-07 | 0.9798 | 0.9798 |
2024-02-06 | 0.9710 | 0.9710 |
2024-02-05 | 0.9688 | 0.9688 |
2024-02-02 | 0.9656 | 0.9656 |
2024-02-01 | 0.9652 | 0.9652 |
2024-01-31 | 0.9679 | 0.9679 |
2024-01-30 | 0.9659 | 0.9659 |
2024-01-29 | 0.9668 | 0.9668 |
2024-01-26 | 0.9659 | 0.9659 |
2024-01-25 | 0.9647 | 0.9647 |
2024-01-24 | 0.9579 | 0.9579 |
2024-01-23 | 0.9531 | 0.9531 |
2024-01-22 | 0.9496 | 0.9496 |
2024-01-19 | 0.9543 | 0.9543 |
2024-01-18 | 0.9569 | 0.9569 |
2024-01-17 | 0.9574 | 0.9574 |
2024-01-16 | 0.9603 | 0.9603 |
2024-01-15 | 0.9612 | 0.9612 |
2024-01-12 | 0.9592 | 0.9592 |
2024-01-11 | 0.9577 | 0.9577 |
2024-01-10 | 0.9602 | 0.9602 |
2024-01-09 | 0.9623 | 0.9623 |
2024-01-08 | 0.9609 | 0.9609 |
2024-01-05 | 0.9624 | 0.9624 |
2024-01-04 | 0.9630 | 0.9630 |
2024-01-03 | 0.9611 | 0.9611 |
2024-01-02 | 0.9589 | 0.9589 |
2023-12-31 | 0.9556 | 0.9556 |
2023-12-29 | 0.9556 | 0.9556 |
2023-12-28 | 0.9526 | 0.9526 |
2023-12-27 | 0.9526 | 0.9526 |
2023-12-26 | 0.9501 | 0.9501 |
2023-12-25 | 0.9513 | 0.9513 |
2023-12-22 | 0.9492 | 0.9492 |
2023-12-21 | 0.9490 | 0.9490 |
2023-12-20 | 0.9478 | 0.9478 |
2023-12-19 | 0.9468 | 0.9468 |
2023-12-18 | 0.9468 | 0.9468 |
2023-12-15 | 0.9457 | 0.9457 |
2023-12-14 | 0.9458 | 0.9458 |
2023-12-13 | 0.9462 | 0.9462 |
2023-12-12 | 0.9463 | 0.9463 |
2023-12-11 | 0.9449 | 0.9449 |
2023-12-08 | 0.9412 | 0.9412 |
2023-12-07 | 0.9414 | 0.9414 |
2023-12-06 | 0.9425 | 0.9425 |
2023-12-05 | 0.9431 | 0.9431 |
2023-12-04 | 0.9461 | 0.9461 |
2023-12-01 | 0.9461 | 0.9461 |
2023-11-30 | 0.9462 | 0.9462 |
2023-11-29 | 0.9438 | 0.9438 |
2023-11-28 | 0.9445 | 0.9445 |
2023-11-27 | 0.9450 | 0.9450 |
2023-11-24 | 0.9447 | 0.9447 |
2023-11-23 | 0.9460 | 0.9460 |
2023-11-22 | 0.9425 | 0.9425 |
2023-11-21 | 0.9442 | 0.9442 |
2023-11-20 | 0.9441 | 0.9441 |
2023-11-17 | 0.9412 | 0.9412 |
2023-11-16 | 0.9412 | 0.9412 |
2023-11-15 | 0.9412 | 0.9412 |
2023-11-14 | 0.9388 | 0.9388 |
2023-11-13 | 0.9401 | 0.9401 |
2023-11-10 | 0.9406 | 0.9406 |
2023-11-09 | 0.9398 | 0.9398 |
2023-11-08 | 0.9381 | 0.9381 |
2023-11-07 | 0.9376 | 0.9376 |
2023-11-06 | 0.9381 | 0.9381 |
2023-11-03 | 0.9404 | 0.9404 |
2023-11-02 | 0.9396 | 0.9396 |
2023-11-01 | 0.9400 | 0.9400 |
2023-10-31 | 0.9403 | 0.9403 |
2023-10-30 | 0.9387 | 0.9387 |
2023-10-27 | 0.9387 | 0.9387 |
2023-10-26 | 0.9357 | 0.9357 |
2023-10-25 | 0.9366 | 0.9366 |
2023-10-24 | 0.9363 | 0.9363 |
2023-10-23 | 0.9349 | 0.9349 |
2023-10-20 | 0.9372 | 0.9372 |
2023-10-19 | 0.9389 | 0.9389 |
2023-10-18 | 0.9440 | 0.9440 |
2023-10-17 | 0.9456 | 0.9456 |
2023-10-16 | 0.9457 | 0.9457 |
2023-10-13 | 0.9459 | 0.9459 |
2023-10-12 | 0.9468 | 0.9468 |
2023-10-11 | 0.9466 | 0.9466 |
2023-10-10 | 0.9472 | 0.9472 |
2023-10-09 | 0.9499 | 0.9499 |