富国浦诚回报12个月持有期混合A(012828)
2024-04-15
0.9863
0.4277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.9863 | 0.9863 |
| 2024-04-12 | 0.9821 | 0.9821 |
| 2024-04-11 | 0.9789 | 0.9789 |
| 2024-04-10 | 0.9786 | 0.9786 |
| 2024-04-09 | 0.9777 | 0.9777 |
| 2024-04-08 | 0.9793 | 0.9793 |
| 2024-04-03 | 0.9826 | 0.9826 |
| 2024-04-02 | 0.9782 | 0.9782 |
| 2024-04-01 | 0.9777 | 0.9777 |
| 2024-03-29 | 0.9764 | 0.9764 |
| 2024-03-28 | 0.9715 | 0.9715 |
| 2024-03-27 | 0.9690 | 0.9690 |
| 2024-03-26 | 0.9720 | 0.9720 |
| 2024-03-25 | 0.9731 | 0.9731 |
| 2024-03-22 | 0.9749 | 0.9749 |
| 2024-03-21 | 0.9773 | 0.9773 |
| 2024-03-20 | 0.9768 | 0.9768 |
| 2024-03-19 | 0.9756 | 0.9756 |
| 2024-03-18 | 0.9770 | 0.9770 |
| 2024-03-15 | 0.9751 | 0.9751 |
| 2024-03-14 | 0.9717 | 0.9717 |
| 2024-03-13 | 0.9699 | 0.9699 |
| 2024-03-12 | 0.9697 | 0.9697 |
| 2024-03-11 | 0.9712 | 0.9712 |
| 2024-03-08 | 0.9693 | 0.9693 |
| 2024-03-07 | 0.9661 | 0.9661 |
| 2024-03-06 | 0.9665 | 0.9665 |
| 2024-03-05 | 0.9670 | 0.9670 |
| 2024-03-04 | 0.9669 | 0.9669 |
| 2024-03-01 | 0.9644 | 0.9644 |
| 2024-02-29 | 0.9635 | 0.9635 |
| 2024-02-28 | 0.9563 | 0.9563 |
| 2024-02-27 | 0.9629 | 0.9629 |
| 2024-02-26 | 0.9591 | 0.9591 |
| 2024-02-23 | 0.9605 | 0.9605 |
| 2024-02-22 | 0.9595 | 0.9595 |
| 2024-02-21 | 0.9569 | 0.9569 |
| 2024-02-20 | 0.9572 | 0.9572 |
| 2024-02-19 | 0.9548 | 0.9548 |
| 2024-02-08 | 0.9530 | 0.9530 |
| 2024-02-07 | 0.9490 | 0.9490 |
| 2024-02-06 | 0.9416 | 0.9416 |
| 2024-02-05 | 0.9296 | 0.9296 |
| 2024-02-02 | 0.9306 | 0.9306 |
| 2024-02-01 | 0.9347 | 0.9347 |
| 2024-01-31 | 0.9353 | 0.9353 |
| 2024-01-30 | 0.9406 | 0.9406 |
| 2024-01-29 | 0.9442 | 0.9442 |
| 2024-01-26 | 0.9472 | 0.9472 |
| 2024-01-25 | 0.9494 | 0.9494 |
| 2024-01-24 | 0.9439 | 0.9439 |
| 2024-01-23 | 0.9416 | 0.9416 |
| 2024-01-22 | 0.9385 | 0.9385 |
| 2024-01-19 | 0.9468 | 0.9468 |
| 2024-01-18 | 0.9481 | 0.9481 |
| 2024-01-17 | 0.9473 | 0.9473 |
| 2024-01-16 | 0.9543 | 0.9543 |
| 2024-01-15 | 0.9544 | 0.9544 |
| 2024-01-12 | 0.9530 | 0.9530 |
| 2024-01-11 | 0.9532 | 0.9532 |
| 2024-01-10 | 0.9507 | 0.9507 |
| 2024-01-09 | 0.9520 | 0.9520 |
| 2024-01-08 | 0.9510 | 0.9510 |
| 2024-01-05 | 0.9541 | 0.9541 |
| 2024-01-04 | 0.9564 | 0.9564 |
| 2024-01-03 | 0.9580 | 0.9580 |
| 2024-01-02 | 0.9598 | 0.9598 |
| 2023-12-31 | 0.9604 | 0.9604 |
| 2023-12-29 | 0.9604 | 0.9604 |
| 2023-12-28 | 0.9585 | 0.9585 |
| 2023-12-27 | 0.9562 | 0.9562 |
| 2023-12-26 | 0.9542 | 0.9542 |
| 2023-12-25 | 0.9557 | 0.9557 |
| 2023-12-22 | 0.9548 | 0.9548 |
| 2023-12-21 | 0.9554 | 0.9554 |
| 2023-12-20 | 0.9538 | 0.9538 |
| 2023-12-19 | 0.9549 | 0.9549 |
| 2023-12-18 | 0.9540 | 0.9540 |
| 2023-12-15 | 0.9565 | 0.9565 |
| 2023-12-14 | 0.9562 | 0.9562 |
| 2023-12-13 | 0.9564 | 0.9564 |
| 2023-12-12 | 0.9586 | 0.9586 |
| 2023-12-11 | 0.9583 | 0.9583 |
| 2023-12-08 | 0.9566 | 0.9566 |
| 2023-12-07 | 0.9571 | 0.9571 |
| 2023-12-06 | 0.9581 | 0.9581 |
| 2023-12-05 | 0.9576 | 0.9576 |
| 2023-12-04 | 0.9625 | 0.9625 |
| 2023-12-01 | 0.9631 | 0.9631 |
| 2023-11-30 | 0.9646 | 0.9646 |
| 2023-11-29 | 0.9642 | 0.9642 |
| 2023-11-28 | 0.9643 | 0.9643 |
| 2023-11-27 | 0.9631 | 0.9631 |
| 2023-11-24 | 0.9635 | 0.9635 |
| 2023-11-23 | 0.9657 | 0.9657 |
| 2023-11-22 | 0.9644 | 0.9644 |
| 2023-11-21 | 0.9665 | 0.9665 |
| 2023-11-20 | 0.9663 | 0.9663 |
| 2023-11-17 | 0.9653 | 0.9653 |
| 2023-11-16 | 0.9652 | 0.9652 |
| 2023-11-15 | 0.9668 | 0.9668 |
| 2023-11-14 | 0.9645 | 0.9645 |
| 2023-11-13 | 0.9636 | 0.9636 |
| 2023-11-10 | 0.9620 | 0.9620 |
| 2023-11-09 | 0.9630 | 0.9630 |
| 2023-11-08 | 0.9636 | 0.9636 |
| 2023-11-07 | 0.9637 | 0.9637 |
| 2023-11-06 | 0.9641 | 0.9641 |
| 2023-11-03 | 0.9633 | 0.9633 |
| 2023-11-02 | 0.9601 | 0.9601 |
| 2023-11-01 | 0.9617 | 0.9617 |
| 2023-10-31 | 0.9632 | 0.9632 |
| 2023-10-30 | 0.9633 | 0.9633 |
| 2023-10-27 | 0.9594 | 0.9594 |
| 2023-10-26 | 0.9563 | 0.9563 |
| 2023-10-25 | 0.9560 | 0.9560 |
| 2023-10-24 | 0.9540 | 0.9540 |
| 2023-10-23 | 0.9521 | 0.9521 |
| 2023-10-20 | 0.9545 | 0.9545 |
