富国诚益回报12个月持有期混合C(012577)
2025-03-05
1.0495
0.8456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 1.0495 | 1.0495 |
| 2025-03-04 | 1.0407 | 1.0407 |
| 2025-03-03 | 1.0373 | 1.0373 |
| 2025-02-28 | 1.0354 | 1.0354 |
| 2025-02-27 | 1.0489 | 1.0489 |
| 2025-02-26 | 1.0500 | 1.0500 |
| 2025-02-25 | 1.0430 | 1.0430 |
| 2025-02-24 | 1.0482 | 1.0482 |
| 2025-02-21 | 1.0533 | 1.0533 |
| 2025-02-20 | 1.0437 | 1.0437 |
| 2025-02-19 | 1.0435 | 1.0435 |
| 2025-02-18 | 1.0395 | 1.0395 |
| 2025-02-17 | 1.0415 | 1.0415 |
| 2025-02-14 | 1.0433 | 1.0433 |
| 2025-02-13 | 1.0359 | 1.0359 |
| 2025-02-12 | 1.0425 | 1.0425 |
| 2025-02-11 | 1.0406 | 1.0406 |
| 2025-02-10 | 1.0402 | 1.0402 |
| 2025-02-07 | 1.0382 | 1.0382 |
| 2025-02-06 | 1.0351 | 1.0351 |
| 2025-02-05 | 1.0268 | 1.0268 |
| 2025-01-27 | 1.0262 | 1.0262 |
| 2025-01-24 | 1.0273 | 1.0273 |
| 2025-01-23 | 1.0219 | 1.0219 |
| 2025-01-22 | 1.0237 | 1.0237 |
| 2025-01-21 | 1.0240 | 1.0240 |
| 2025-01-20 | 1.0221 | 1.0221 |
| 2025-01-17 | 1.0209 | 1.0209 |
| 2025-01-16 | 1.0177 | 1.0177 |
| 2025-01-15 | 1.0154 | 1.0154 |
| 2025-01-14 | 1.0164 | 1.0164 |
| 2025-01-13 | 1.0083 | 1.0083 |
| 2025-01-10 | 1.0105 | 1.0105 |
| 2025-01-09 | 1.0153 | 1.0153 |
| 2025-01-08 | 1.0169 | 1.0169 |
| 2025-01-07 | 1.0174 | 1.0174 |
| 2025-01-06 | 1.0166 | 1.0166 |
| 2025-01-03 | 1.0157 | 1.0157 |
| 2025-01-02 | 1.0185 | 1.0185 |
| 2024-12-31 | 1.0230 | 1.0230 |
| 2024-12-30 | 1.0252 | 1.0252 |
| 2024-12-27 | 1.0238 | 1.0238 |
| 2024-12-26 | 1.0228 | 1.0228 |
| 2024-12-25 | 1.0218 | 1.0218 |
| 2024-12-24 | 1.0226 | 1.0226 |
| 2024-12-23 | 1.0188 | 1.0188 |
| 2024-12-20 | 1.0197 | 1.0197 |
| 2024-12-19 | 1.0187 | 1.0187 |
| 2024-12-18 | 1.0200 | 1.0200 |
| 2024-12-17 | 1.0184 | 1.0184 |
| 2024-12-16 | 1.0242 | 1.0242 |
| 2024-12-13 | 1.0259 | 1.0259 |
| 2024-12-12 | 1.0292 | 1.0292 |
| 2024-12-11 | 1.0264 | 1.0264 |
| 2024-12-10 | 1.0241 | 1.0241 |
| 2024-12-09 | 1.0218 | 1.0218 |
| 2024-12-06 | 1.0163 | 1.0163 |
| 2024-12-05 | 1.0142 | 1.0142 |
| 2024-12-04 | 1.0146 | 1.0146 |
| 2024-12-03 | 1.0147 | 1.0147 |
| 2024-12-02 | 1.0132 | 1.0132 |
| 2024-11-29 | 1.0122 | 1.0122 |
| 2024-11-28 | 1.0078 | 1.0078 |
| 2024-11-27 | 1.0106 | 1.0106 |
| 2024-11-26 | 1.0048 | 1.0048 |
| 2024-11-25 | 1.0047 | 1.0047 |
| 2024-11-22 | 1.0048 | 1.0048 |
| 2024-11-21 | 1.0149 | 1.0149 |
| 2024-11-20 | 1.0141 | 1.0141 |
| 2024-11-19 | 1.0112 | 1.0112 |
| 2024-11-18 | 1.0053 | 1.0053 |
| 2024-11-15 | 1.0080 | 1.0080 |
| 2024-11-14 | 1.0091 | 1.0091 |
| 2024-11-13 | 1.0171 | 1.0171 |
| 2024-11-12 | 1.0178 | 1.0178 |
| 2024-11-11 | 1.0231 | 1.0231 |
| 2024-11-08 | 1.0235 | 1.0235 |
| 2024-11-07 | 1.0266 | 1.0266 |
| 2024-11-06 | 1.0222 | 1.0222 |
| 2024-11-05 | 1.0243 | 1.0243 |
| 2024-11-04 | 1.0207 | 1.0207 |
| 2024-11-01 | 1.0177 | 1.0177 |
| 2024-10-31 | 1.0150 | 1.0150 |
| 2024-10-30 | 1.0179 | 1.0179 |
| 2024-10-29 | 1.0198 | 1.0198 |
| 2024-10-28 | 1.0232 | 1.0232 |
| 2024-10-25 | 1.0220 | 1.0220 |
| 2024-10-24 | 1.0258 | 1.0258 |
| 2024-10-23 | 1.0307 | 1.0307 |
| 2024-10-22 | 1.0289 | 1.0289 |
| 2024-10-21 | 1.0253 | 1.0253 |
| 2024-10-18 | 1.0272 | 1.0272 |
| 2024-10-17 | 1.0192 | 1.0192 |
| 2024-10-16 | 1.0233 | 1.0233 |
| 2024-10-15 | 1.0210 | 1.0210 |
| 2024-10-14 | 1.0319 | 1.0319 |
| 2024-10-11 | 1.0266 | 1.0266 |
| 2024-10-10 | 1.0327 | 1.0327 |
| 2024-10-09 | 1.0237 | 1.0237 |
| 2024-10-08 | 1.0424 | 1.0424 |
| 2024-09-30 | 1.0383 | 1.0383 |
| 2024-09-27 | 1.0175 | 1.0175 |
| 2024-09-26 | 1.0107 | 1.0107 |
| 2024-09-25 | 1.0024 | 1.0024 |
| 2024-09-24 | 1.0017 | 1.0017 |
| 2024-09-23 | 0.9930 | 0.9930 |
| 2024-09-20 | 0.9917 | 0.9917 |
| 2024-09-19 | 0.9904 | 0.9904 |
| 2024-09-18 | 0.9887 | 0.9887 |
| 2024-09-13 | 0.9863 | 0.9863 |
| 2024-09-12 | 0.9851 | 0.9851 |
| 2024-09-11 | 0.9846 | 0.9846 |
| 2024-09-10 | 0.9869 | 0.9869 |
| 2024-09-09 | 0.9869 | 0.9869 |
