富国安诚回报12个月持有期混合A(013143)
2024-04-26
0.9786
0.4723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9740 | 0.9740 |
| 2024-04-24 | 0.9746 | 0.9746 |
| 2024-04-23 | 0.9726 | 0.9726 |
| 2024-04-22 | 0.9726 | 0.9726 |
| 2024-04-19 | 0.9735 | 0.9735 |
| 2024-04-18 | 0.9755 | 0.9755 |
| 2024-04-17 | 0.9741 | 0.9741 |
| 2024-04-16 | 0.9690 | 0.9690 |
| 2024-04-15 | 0.9765 | 0.9765 |
| 2024-04-12 | 0.9757 | 0.9757 |
| 2024-04-11 | 0.9755 | 0.9755 |
| 2024-04-10 | 0.9744 | 0.9744 |
| 2024-04-09 | 0.9765 | 0.9765 |
| 2024-04-08 | 0.9748 | 0.9748 |
| 2024-04-03 | 0.9769 | 0.9769 |
| 2024-04-02 | 0.9777 | 0.9777 |
| 2024-04-01 | 0.9790 | 0.9790 |
| 2024-03-29 | 0.9742 | 0.9742 |
| 2024-03-28 | 0.9713 | 0.9713 |
| 2024-03-27 | 0.9685 | 0.9685 |
| 2024-03-26 | 0.9738 | 0.9738 |
| 2024-03-25 | 0.9740 | 0.9740 |
| 2024-03-22 | 0.9783 | 0.9783 |
| 2024-03-21 | 0.9815 | 0.9815 |
| 2024-03-20 | 0.9812 | 0.9812 |
| 2024-03-19 | 0.9795 | 0.9795 |
| 2024-03-18 | 0.9812 | 0.9812 |
| 2024-03-15 | 0.9785 | 0.9785 |
| 2024-03-14 | 0.9750 | 0.9750 |
| 2024-03-13 | 0.9748 | 0.9748 |
| 2024-03-12 | 0.9735 | 0.9735 |
| 2024-03-11 | 0.9720 | 0.9720 |
| 2024-03-08 | 0.9699 | 0.9699 |
| 2024-03-07 | 0.9675 | 0.9675 |
| 2024-03-06 | 0.9682 | 0.9682 |
| 2024-03-05 | 0.9685 | 0.9685 |
| 2024-03-04 | 0.9690 | 0.9690 |
| 2024-03-01 | 0.9675 | 0.9675 |
| 2024-02-29 | 0.9665 | 0.9665 |
| 2024-02-28 | 0.9624 | 0.9624 |
| 2024-02-27 | 0.9680 | 0.9680 |
| 2024-02-26 | 0.9649 | 0.9649 |
| 2024-02-23 | 0.9647 | 0.9647 |
| 2024-02-22 | 0.9636 | 0.9636 |
| 2024-02-21 | 0.9619 | 0.9619 |
| 2024-02-20 | 0.9617 | 0.9617 |
| 2024-02-19 | 0.9607 | 0.9607 |
| 2024-02-08 | 0.9581 | 0.9581 |
| 2024-02-07 | 0.9548 | 0.9548 |
| 2024-02-06 | 0.9543 | 0.9543 |
| 2024-02-05 | 0.9499 | 0.9499 |
| 2024-02-02 | 0.9524 | 0.9524 |
| 2024-02-01 | 0.9539 | 0.9539 |
| 2024-01-31 | 0.9539 | 0.9539 |
| 2024-01-30 | 0.9563 | 0.9563 |
| 2024-01-29 | 0.9584 | 0.9584 |
| 2024-01-26 | 0.9606 | 0.9606 |
| 2024-01-25 | 0.9613 | 0.9613 |
| 2024-01-24 | 0.9585 | 0.9585 |
| 2024-01-23 | 0.9576 | 0.9576 |
| 2024-01-22 | 0.9567 | 0.9567 |
| 2024-01-19 | 0.9612 | 0.9612 |
| 2024-01-18 | 0.9614 | 0.9614 |
| 2024-01-17 | 0.9604 | 0.9604 |
| 2024-01-16 | 0.9640 | 0.9640 |
| 2024-01-15 | 0.9639 | 0.9639 |
| 2024-01-12 | 0.9627 | 0.9627 |
| 2024-01-11 | 0.9639 | 0.9639 |
| 2024-01-10 | 0.9622 | 0.9622 |
| 2024-01-09 | 0.9628 | 0.9628 |
| 2024-01-08 | 0.9615 | 0.9615 |
| 2024-01-05 | 0.9631 | 0.9631 |
| 2024-01-04 | 0.9651 | 0.9651 |
| 2024-01-03 | 0.9658 | 0.9658 |
| 2024-01-02 | 0.9667 | 0.9667 |
| 2023-12-31 | 0.9687 | 0.9687 |
| 2023-12-29 | 0.9686 | 0.9686 |
| 2023-12-28 | 0.9667 | 0.9667 |
| 2023-12-27 | 0.9642 | 0.9642 |
| 2023-12-26 | 0.9630 | 0.9630 |
| 2023-12-25 | 0.9638 | 0.9638 |
| 2023-12-22 | 0.9629 | 0.9629 |
| 2023-12-21 | 0.9639 | 0.9639 |
| 2023-12-20 | 0.9633 | 0.9633 |
| 2023-12-19 | 0.9659 | 0.9659 |
| 2023-12-18 | 0.9661 | 0.9661 |
| 2023-12-15 | 0.9678 | 0.9678 |
| 2023-12-14 | 0.9685 | 0.9685 |
| 2023-12-13 | 0.9690 | 0.9690 |
| 2023-12-12 | 0.9708 | 0.9708 |
| 2023-12-11 | 0.9701 | 0.9701 |
| 2023-12-08 | 0.9679 | 0.9679 |
| 2023-12-07 | 0.9674 | 0.9674 |
| 2023-12-06 | 0.9685 | 0.9685 |
| 2023-12-05 | 0.9675 | 0.9675 |
| 2023-12-04 | 0.9712 | 0.9712 |
| 2023-12-01 | 0.9748 | 0.9748 |
| 2023-11-30 | 0.9757 | 0.9757 |
| 2023-11-29 | 0.9750 | 0.9750 |
| 2023-11-28 | 0.9766 | 0.9766 |
| 2023-11-27 | 0.9748 | 0.9748 |
| 2023-11-24 | 0.9737 | 0.9737 |
| 2023-11-23 | 0.9755 | 0.9755 |
| 2023-11-22 | 0.9733 | 0.9733 |
| 2023-11-21 | 0.9771 | 0.9771 |
| 2023-11-20 | 0.9775 | 0.9775 |
| 2023-11-17 | 0.9755 | 0.9755 |
| 2023-11-16 | 0.9737 | 0.9737 |
| 2023-11-15 | 0.9771 | 0.9771 |
| 2023-11-14 | 0.9767 | 0.9767 |
| 2023-11-13 | 0.9764 | 0.9764 |
| 2023-11-10 | 0.9762 | 0.9762 |
| 2023-11-09 | 0.9772 | 0.9772 |
| 2023-11-08 | 0.9773 | 0.9773 |
| 2023-11-07 | 0.9764 | 0.9764 |
| 2023-11-06 | 0.9765 | 0.9765 |
| 2023-11-03 | 0.9721 | 0.9721 |
| 2023-11-02 | 0.9698 | 0.9698 |
| 2023-11-01 | 0.9713 | 0.9713 |
| 2023-10-31 | 0.9726 | 0.9726 |
