富国浦诚回报12个月持有期混合C(012829)
2025-01-27
0.9452
0.1377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9452 | 0.9452 |
| 2025-01-24 | 0.9439 | 0.9439 |
| 2025-01-23 | 0.9406 | 0.9406 |
| 2025-01-22 | 0.9427 | 0.9427 |
| 2025-01-21 | 0.9446 | 0.9446 |
| 2025-01-20 | 0.9432 | 0.9432 |
| 2025-01-17 | 0.9426 | 0.9426 |
| 2025-01-16 | 0.9416 | 0.9416 |
| 2025-01-15 | 0.9372 | 0.9372 |
| 2025-01-14 | 0.9389 | 0.9389 |
| 2025-01-13 | 0.9324 | 0.9324 |
| 2025-01-10 | 0.9321 | 0.9321 |
| 2025-01-09 | 0.9351 | 0.9351 |
| 2025-01-08 | 0.9374 | 0.9374 |
| 2025-01-07 | 0.9389 | 0.9389 |
| 2025-01-06 | 0.9383 | 0.9383 |
| 2025-01-03 | 0.9386 | 0.9386 |
| 2025-01-02 | 0.9379 | 0.9379 |
| 2024-12-31 | 0.9424 | 0.9424 |
| 2024-12-30 | 0.9452 | 0.9452 |
| 2024-12-27 | 0.9431 | 0.9431 |
| 2024-12-26 | 0.9438 | 0.9438 |
| 2024-12-25 | 0.9433 | 0.9433 |
| 2024-12-24 | 0.9445 | 0.9445 |
| 2024-12-23 | 0.9421 | 0.9421 |
| 2024-12-20 | 0.9424 | 0.9424 |
| 2024-12-19 | 0.9445 | 0.9445 |
| 2024-12-18 | 0.9439 | 0.9439 |
| 2024-12-17 | 0.9436 | 0.9436 |
| 2024-12-16 | 0.9452 | 0.9452 |
| 2024-12-13 | 0.9476 | 0.9476 |
| 2024-12-12 | 0.9511 | 0.9511 |
| 2024-12-11 | 0.9505 | 0.9505 |
| 2024-12-10 | 0.9482 | 0.9482 |
| 2024-12-09 | 0.9476 | 0.9476 |
| 2024-12-06 | 0.9479 | 0.9479 |
| 2024-12-05 | 0.9463 | 0.9463 |
| 2024-12-04 | 0.9469 | 0.9469 |
| 2024-12-03 | 0.9478 | 0.9478 |
| 2024-12-02 | 0.9475 | 0.9475 |
| 2024-11-29 | 0.9455 | 0.9455 |
| 2024-11-28 | 0.9432 | 0.9432 |
| 2024-11-27 | 0.9447 | 0.9447 |
| 2024-11-26 | 0.9411 | 0.9411 |
| 2024-11-25 | 0.9412 | 0.9412 |
| 2024-11-22 | 0.9411 | 0.9411 |
| 2024-11-21 | 0.9468 | 0.9468 |
| 2024-11-20 | 0.9468 | 0.9468 |
| 2024-11-19 | 0.9456 | 0.9456 |
| 2024-11-18 | 0.9447 | 0.9447 |
| 2024-11-15 | 0.9478 | 0.9478 |
| 2024-11-14 | 0.9495 | 0.9495 |
| 2024-11-13 | 0.9545 | 0.9545 |
| 2024-11-12 | 0.9547 | 0.9547 |
| 2024-11-11 | 0.9587 | 0.9587 |
| 2024-11-08 | 0.9610 | 0.9610 |
| 2024-11-07 | 0.9648 | 0.9648 |
| 2024-11-06 | 0.9588 | 0.9588 |
| 2024-11-05 | 0.9581 | 0.9581 |
| 2024-11-04 | 0.9540 | 0.9540 |
| 2024-11-01 | 0.9529 | 0.9529 |
| 2024-10-31 | 0.9503 | 0.9503 |
| 2024-10-30 | 0.9512 | 0.9512 |
| 2024-10-29 | 0.9532 | 0.9532 |
| 2024-10-28 | 0.9562 | 0.9562 |
| 2024-10-25 | 0.9545 | 0.9545 |
| 2024-10-24 | 0.9557 | 0.9557 |
| 2024-10-23 | 0.9576 | 0.9576 |
| 2024-10-22 | 0.9576 | 0.9576 |
| 2024-10-21 | 0.9565 | 0.9565 |
| 2024-10-18 | 0.9549 | 0.9549 |
| 2024-10-17 | 0.9508 | 0.9508 |
| 2024-10-16 | 0.9536 | 0.9536 |
| 2024-10-15 | 0.9533 | 0.9533 |
| 2024-10-14 | 0.9598 | 0.9598 |
| 2024-10-11 | 0.9553 | 0.9553 |
| 2024-10-10 | 0.9592 | 0.9592 |
| 2024-10-09 | 0.9563 | 0.9563 |
| 2024-10-08 | 0.9731 | 0.9731 |
| 2024-09-30 | 0.9623 | 0.9623 |
| 2024-09-27 | 0.9464 | 0.9464 |
| 2024-09-26 | 0.9386 | 0.9386 |
| 2024-09-25 | 0.9313 | 0.9313 |
| 2024-09-24 | 0.9304 | 0.9304 |
| 2024-09-23 | 0.9246 | 0.9246 |
| 2024-09-20 | 0.9260 | 0.9260 |
| 2024-09-19 | 0.9251 | 0.9251 |
| 2024-09-18 | 0.9222 | 0.9222 |
| 2024-09-13 | 0.9207 | 0.9207 |
| 2024-09-12 | 0.9209 | 0.9209 |
| 2024-09-11 | 0.9206 | 0.9206 |
| 2024-09-10 | 0.9217 | 0.9217 |
| 2024-09-09 | 0.9218 | 0.9218 |
| 2024-09-06 | 0.9244 | 0.9244 |
| 2024-09-05 | 0.9271 | 0.9271 |
| 2024-09-04 | 0.9281 | 0.9281 |
| 2024-09-03 | 0.9321 | 0.9321 |
| 2024-09-02 | 0.9310 | 0.9310 |
| 2024-08-30 | 0.9353 | 0.9353 |
| 2024-08-29 | 0.9335 | 0.9335 |
| 2024-08-28 | 0.9325 | 0.9325 |
| 2024-08-27 | 0.9338 | 0.9338 |
| 2024-08-26 | 0.9349 | 0.9349 |
| 2024-08-23 | 0.9341 | 0.9341 |
| 2024-08-22 | 0.9346 | 0.9346 |
| 2024-08-21 | 0.9359 | 0.9359 |
| 2024-08-20 | 0.9369 | 0.9369 |
| 2024-08-19 | 0.9399 | 0.9399 |
| 2024-08-16 | 0.9382 | 0.9382 |
| 2024-08-15 | 0.9363 | 0.9363 |
| 2024-08-14 | 0.9349 | 0.9349 |
| 2024-08-13 | 0.9382 | 0.9382 |
| 2024-08-12 | 0.9369 | 0.9369 |
| 2024-08-09 | 0.9365 | 0.9365 |
| 2024-08-08 | 0.9363 | 0.9363 |
| 2024-08-07 | 0.9379 | 0.9379 |
| 2024-08-06 | 0.9365 | 0.9365 |
