富国安诚回报12个月持有期混合A(013143)
2025-07-23
1.0304
-0.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0304 | 1.0304 |
| 2025-07-22 | 1.0312 | 1.0312 |
| 2025-07-21 | 1.0321 | 1.0321 |
| 2025-07-18 | 1.0324 | 1.0324 |
| 2025-07-17 | 1.0304 | 1.0304 |
| 2025-07-16 | 1.0247 | 1.0247 |
| 2025-07-15 | 1.0224 | 1.0224 |
| 2025-07-14 | 1.0225 | 1.0225 |
| 2025-07-11 | 1.0194 | 1.0194 |
| 2025-07-10 | 1.0169 | 1.0169 |
| 2025-07-09 | 1.0185 | 1.0185 |
| 2025-07-08 | 1.0205 | 1.0205 |
| 2025-07-07 | 1.0192 | 1.0192 |
| 2025-07-04 | 1.0207 | 1.0207 |
| 2025-07-03 | 1.0187 | 1.0187 |
| 2025-07-02 | 1.0166 | 1.0166 |
| 2025-07-01 | 1.0201 | 1.0201 |
| 2025-06-30 | 1.0151 | 1.0151 |
| 2025-06-27 | 1.0104 | 1.0104 |
| 2025-06-26 | 1.0109 | 1.0109 |
| 2025-06-25 | 1.0122 | 1.0122 |
| 2025-06-24 | 1.0076 | 1.0076 |
| 2025-06-23 | 1.0050 | 1.0050 |
| 2025-06-20 | 1.0015 | 1.0015 |
| 2025-06-19 | 1.0025 | 1.0025 |
| 2025-06-18 | 1.0072 | 1.0072 |
| 2025-06-17 | 1.0063 | 1.0063 |
| 2025-06-16 | 1.0088 | 1.0088 |
| 2025-06-13 | 1.0103 | 1.0103 |
| 2025-06-12 | 1.0114 | 1.0114 |
| 2025-06-11 | 1.0109 | 1.0109 |
| 2025-06-10 | 1.0083 | 1.0083 |
| 2025-06-09 | 1.0078 | 1.0078 |
| 2025-06-06 | 1.0056 | 1.0056 |
| 2025-06-05 | 1.0058 | 1.0058 |
| 2025-06-04 | 1.0087 | 1.0087 |
| 2025-06-03 | 1.0037 | 1.0037 |
| 2025-05-30 | 0.9978 | 0.9978 |
| 2025-05-29 | 1.0005 | 1.0005 |
| 2025-05-28 | 0.9970 | 0.9970 |
| 2025-05-27 | 0.9971 | 0.9971 |
| 2025-05-26 | 0.9981 | 0.9981 |
| 2025-05-23 | 0.9990 | 0.9990 |
| 2025-05-22 | 1.0019 | 1.0019 |
| 2025-05-21 | 1.0040 | 1.0040 |
| 2025-05-20 | 1.0020 | 1.0020 |
| 2025-05-19 | 0.9958 | 0.9958 |
| 2025-05-16 | 0.9955 | 0.9955 |
| 2025-05-15 | 0.9958 | 0.9958 |
| 2025-05-14 | 0.9987 | 0.9987 |
| 2025-05-13 | 0.9972 | 0.9972 |
| 2025-05-12 | 0.9970 | 0.9970 |
| 2025-05-09 | 0.9943 | 0.9943 |
| 2025-05-08 | 0.9946 | 0.9946 |
| 2025-05-07 | 0.9961 | 0.9961 |
| 2025-05-06 | 0.9985 | 0.9985 |
| 2025-04-30 | 0.9937 | 0.9937 |
| 2025-04-29 | 0.9943 | 0.9943 |
| 2025-04-28 | 0.9926 | 0.9926 |
| 2025-04-25 | 0.9946 | 0.9946 |
| 2025-04-24 | 0.9949 | 0.9949 |
| 2025-04-23 | 0.9954 | 0.9954 |
| 2025-04-22 | 0.9980 | 0.9980 |
| 2025-04-21 | 0.9977 | 0.9977 |
| 2025-04-18 | 0.9950 | 0.9950 |
| 2025-04-17 | 0.9964 | 0.9964 |
| 2025-04-16 | 0.9965 | 0.9965 |
| 2025-04-15 | 0.9954 | 0.9954 |
| 2025-04-14 | 0.9952 | 0.9952 |
| 2025-04-11 | 0.9926 | 0.9926 |
| 2025-04-10 | 0.9897 | 0.9897 |
| 2025-04-09 | 0.9849 | 0.9849 |
| 2025-04-08 | 0.9780 | 0.9780 |
| 2025-04-07 | 0.9724 | 0.9724 |
| 2025-04-03 | 1.0064 | 1.0064 |
| 2025-04-02 | 1.0065 | 1.0065 |
| 2025-04-01 | 1.0073 | 1.0073 |
| 2025-03-31 | 1.0046 | 1.0046 |
| 2025-03-28 | 1.0062 | 1.0062 |
| 2025-03-27 | 1.0088 | 1.0088 |
| 2025-03-26 | 1.0064 | 1.0064 |
| 2025-03-25 | 1.0051 | 1.0051 |
| 2025-03-24 | 1.0076 | 1.0076 |
| 2025-03-21 | 1.0049 | 1.0049 |
| 2025-03-20 | 1.0152 | 1.0152 |
| 2025-03-19 | 1.0209 | 1.0209 |
| 2025-03-18 | 1.0235 | 1.0235 |
| 2025-03-17 | 1.0197 | 1.0197 |
| 2025-03-14 | 1.0204 | 1.0204 |
| 2025-03-13 | 1.0110 | 1.0110 |
| 2025-03-12 | 1.0157 | 1.0157 |
| 2025-03-11 | 1.0186 | 1.0186 |
| 2025-03-10 | 1.0177 | 1.0177 |
| 2025-03-07 | 1.0230 | 1.0230 |
| 2025-03-06 | 1.0228 | 1.0228 |
| 2025-03-05 | 1.0105 | 1.0105 |
| 2025-03-04 | 1.0049 | 1.0049 |
| 2025-03-03 | 1.0014 | 1.0014 |
| 2025-02-28 | 1.0006 | 1.0006 |
| 2025-02-27 | 1.0131 | 1.0131 |
| 2025-02-26 | 1.0170 | 1.0170 |
| 2025-02-25 | 1.0143 | 1.0143 |
| 2025-02-24 | 1.0209 | 1.0209 |
| 2025-02-21 | 1.0272 | 1.0272 |
| 2025-02-20 | 1.0161 | 1.0161 |
| 2025-02-19 | 1.0164 | 1.0164 |
| 2025-02-18 | 1.0090 | 1.0090 |
| 2025-02-17 | 1.0125 | 1.0125 |
| 2025-02-14 | 1.0138 | 1.0138 |
| 2025-02-13 | 1.0090 | 1.0090 |
| 2025-02-12 | 1.0106 | 1.0106 |
| 2025-02-11 | 1.0024 | 1.0024 |
| 2025-02-10 | 1.0034 | 1.0034 |
| 2025-02-07 | 0.9999 | 0.9999 |
| 2025-02-06 | 0.9946 | 0.9946 |
| 2025-02-05 | 0.9889 | 0.9889 |
| 2025-01-27 | 0.9886 | 0.9886 |
