富国安诚回报12个月持有期混合C(013144)
2024-11-26
0.9641
-0.0311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.9641 | 0.9641 |
| 2024-11-25 | 0.9644 | 0.9644 |
| 2024-11-22 | 0.9664 | 0.9664 |
| 2024-11-21 | 0.9790 | 0.9790 |
| 2024-11-20 | 0.9784 | 0.9784 |
| 2024-11-19 | 0.9730 | 0.9730 |
| 2024-11-18 | 0.9689 | 0.9689 |
| 2024-11-15 | 0.9747 | 0.9747 |
| 2024-11-14 | 0.9814 | 0.9814 |
| 2024-11-13 | 0.9904 | 0.9904 |
| 2024-11-12 | 0.9885 | 0.9885 |
| 2024-11-11 | 0.9930 | 0.9930 |
| 2024-11-08 | 0.9892 | 0.9892 |
| 2024-11-07 | 0.9917 | 0.9917 |
| 2024-11-06 | 0.9800 | 0.9800 |
| 2024-11-05 | 0.9825 | 0.9825 |
| 2024-11-04 | 0.9744 | 0.9744 |
| 2024-11-01 | 0.9686 | 0.9686 |
| 2024-10-31 | 0.9702 | 0.9702 |
| 2024-10-30 | 0.9681 | 0.9681 |
| 2024-10-29 | 0.9688 | 0.9688 |
| 2024-10-28 | 0.9719 | 0.9719 |
| 2024-10-25 | 0.9693 | 0.9693 |
| 2024-10-24 | 0.9659 | 0.9659 |
| 2024-10-23 | 0.9697 | 0.9697 |
| 2024-10-22 | 0.9682 | 0.9682 |
| 2024-10-21 | 0.9658 | 0.9658 |
| 2024-10-18 | 0.9644 | 0.9644 |
| 2024-10-17 | 0.9537 | 0.9537 |
| 2024-10-16 | 0.9571 | 0.9571 |
| 2024-10-15 | 0.9591 | 0.9591 |
| 2024-10-14 | 0.9672 | 0.9672 |
| 2024-10-11 | 0.9633 | 0.9633 |
| 2024-10-10 | 0.9734 | 0.9734 |
| 2024-10-09 | 0.9689 | 0.9689 |
| 2024-10-08 | 0.9997 | 0.9997 |
| 2024-09-30 | 0.9873 | 0.9873 |
| 2024-09-27 | 0.9668 | 0.9668 |
| 2024-09-26 | 0.9559 | 0.9559 |
| 2024-09-25 | 0.9489 | 0.9489 |
| 2024-09-24 | 0.9483 | 0.9483 |
| 2024-09-23 | 0.9449 | 0.9449 |
| 2024-09-20 | 0.9451 | 0.9451 |
| 2024-09-19 | 0.9453 | 0.9453 |
| 2024-09-18 | 0.9447 | 0.9447 |
| 2024-09-13 | 0.9444 | 0.9444 |
| 2024-09-12 | 0.9450 | 0.9450 |
| 2024-09-11 | 0.9459 | 0.9459 |
| 2024-09-10 | 0.9464 | 0.9464 |
| 2024-09-09 | 0.9464 | 0.9464 |
| 2024-09-06 | 0.9475 | 0.9475 |
| 2024-09-05 | 0.9486 | 0.9486 |
| 2024-09-04 | 0.9482 | 0.9482 |
| 2024-09-03 | 0.9479 | 0.9479 |
| 2024-09-02 | 0.9473 | 0.9473 |
| 2024-08-30 | 0.9484 | 0.9484 |
| 2024-08-29 | 0.9483 | 0.9483 |
| 2024-08-28 | 0.9471 | 0.9471 |
| 2024-08-27 | 0.9480 | 0.9480 |
| 2024-08-26 | 0.9492 | 0.9492 |
| 2024-08-23 | 0.9499 | 0.9499 |
| 2024-08-22 | 0.9497 | 0.9497 |
| 2024-08-21 | 0.9499 | 0.9499 |
| 2024-08-20 | 0.9502 | 0.9502 |
| 2024-08-19 | 0.9503 | 0.9503 |
| 2024-08-16 | 0.9500 | 0.9500 |
| 2024-08-15 | 0.9505 | 0.9505 |
| 2024-08-14 | 0.9496 | 0.9496 |
| 2024-08-13 | 0.9498 | 0.9498 |
| 2024-08-12 | 0.9497 | 0.9497 |
| 2024-08-09 | 0.9515 | 0.9515 |
| 2024-08-08 | 0.9529 | 0.9529 |
| 2024-08-07 | 0.9531 | 0.9531 |
| 2024-08-06 | 0.9532 | 0.9532 |
| 2024-08-05 | 0.9518 | 0.9518 |
| 2024-08-02 | 0.9519 | 0.9519 |
| 2024-08-01 | 0.9523 | 0.9523 |
| 2024-07-31 | 0.9532 | 0.9532 |
| 2024-07-30 | 0.9509 | 0.9509 |
| 2024-07-29 | 0.9513 | 0.9513 |
| 2024-07-26 | 0.9517 | 0.9517 |
| 2024-07-25 | 0.9511 | 0.9511 |
| 2024-07-24 | 0.9522 | 0.9522 |
| 2024-07-23 | 0.9529 | 0.9529 |
| 2024-07-22 | 0.9554 | 0.9554 |
| 2024-07-19 | 0.9565 | 0.9565 |
| 2024-07-18 | 0.9571 | 0.9571 |
| 2024-07-17 | 0.9569 | 0.9569 |
| 2024-07-16 | 0.9582 | 0.9582 |
| 2024-07-15 | 0.9572 | 0.9572 |
| 2024-07-12 | 0.9569 | 0.9569 |
| 2024-07-11 | 0.9585 | 0.9585 |
| 2024-07-10 | 0.9560 | 0.9560 |
| 2024-07-09 | 0.9585 | 0.9585 |
| 2024-07-08 | 0.9566 | 0.9566 |
| 2024-07-05 | 0.9577 | 0.9577 |
| 2024-07-04 | 0.9569 | 0.9569 |
| 2024-07-03 | 0.9583 | 0.9583 |
| 2024-07-02 | 0.9590 | 0.9590 |
| 2024-07-01 | 0.9603 | 0.9603 |
| 2024-06-30 | 0.9582 | 0.9582 |
| 2024-06-28 | 0.9582 | 0.9582 |
| 2024-06-27 | 0.9560 | 0.9560 |
| 2024-06-26 | 0.9588 | 0.9588 |
| 2024-06-25 | 0.9574 | 0.9574 |
| 2024-06-24 | 0.9575 | 0.9575 |
| 2024-06-21 | 0.9606 | 0.9606 |
| 2024-06-20 | 0.9600 | 0.9600 |
| 2024-06-19 | 0.9623 | 0.9623 |
| 2024-06-18 | 0.9633 | 0.9633 |
| 2024-06-17 | 0.9626 | 0.9626 |
| 2024-06-14 | 0.9609 | 0.9609 |
| 2024-06-13 | 0.9594 | 0.9594 |
| 2024-06-12 | 0.9608 | 0.9608 |
| 2024-06-11 | 0.9595 | 0.9595 |
| 2024-06-07 | 0.9609 | 0.9609 |
| 2024-06-06 | 0.9619 | 0.9619 |
| 2024-06-05 | 0.9629 | 0.9629 |
| 2024-06-04 | 0.9669 | 0.9669 |
| 2024-06-03 | 0.9636 | 0.9636 |
