富国安诚回报12个月持有期混合C(013144)
2024-04-24
0.9648
0.2077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9648 | 0.9648 |
| 2024-04-23 | 0.9628 | 0.9628 |
| 2024-04-22 | 0.9628 | 0.9628 |
| 2024-04-19 | 0.9637 | 0.9637 |
| 2024-04-18 | 0.9657 | 0.9657 |
| 2024-04-17 | 0.9644 | 0.9644 |
| 2024-04-16 | 0.9593 | 0.9593 |
| 2024-04-15 | 0.9667 | 0.9667 |
| 2024-04-12 | 0.9660 | 0.9660 |
| 2024-04-11 | 0.9658 | 0.9658 |
| 2024-04-10 | 0.9648 | 0.9648 |
| 2024-04-09 | 0.9668 | 0.9668 |
| 2024-04-08 | 0.9651 | 0.9651 |
| 2024-04-03 | 0.9672 | 0.9672 |
| 2024-04-02 | 0.9680 | 0.9680 |
| 2024-04-01 | 0.9694 | 0.9694 |
| 2024-03-29 | 0.9647 | 0.9647 |
| 2024-03-28 | 0.9618 | 0.9618 |
| 2024-03-27 | 0.9590 | 0.9590 |
| 2024-03-26 | 0.9643 | 0.9643 |
| 2024-03-25 | 0.9645 | 0.9645 |
| 2024-03-22 | 0.9687 | 0.9687 |
| 2024-03-21 | 0.9720 | 0.9720 |
| 2024-03-20 | 0.9716 | 0.9716 |
| 2024-03-19 | 0.9700 | 0.9700 |
| 2024-03-18 | 0.9717 | 0.9717 |
| 2024-03-15 | 0.9690 | 0.9690 |
| 2024-03-14 | 0.9656 | 0.9656 |
| 2024-03-13 | 0.9654 | 0.9654 |
| 2024-03-12 | 0.9642 | 0.9642 |
| 2024-03-11 | 0.9626 | 0.9626 |
| 2024-03-08 | 0.9606 | 0.9606 |
| 2024-03-07 | 0.9583 | 0.9583 |
| 2024-03-06 | 0.9589 | 0.9589 |
| 2024-03-05 | 0.9593 | 0.9593 |
| 2024-03-04 | 0.9597 | 0.9597 |
| 2024-03-01 | 0.9583 | 0.9583 |
| 2024-02-29 | 0.9573 | 0.9573 |
| 2024-02-28 | 0.9533 | 0.9533 |
| 2024-02-27 | 0.9588 | 0.9588 |
| 2024-02-26 | 0.9558 | 0.9558 |
| 2024-02-23 | 0.9557 | 0.9557 |
| 2024-02-22 | 0.9545 | 0.9545 |
| 2024-02-21 | 0.9528 | 0.9528 |
| 2024-02-20 | 0.9527 | 0.9527 |
| 2024-02-19 | 0.9517 | 0.9517 |
| 2024-02-08 | 0.9492 | 0.9492 |
| 2024-02-07 | 0.9460 | 0.9460 |
| 2024-02-06 | 0.9455 | 0.9455 |
| 2024-02-05 | 0.9412 | 0.9412 |
| 2024-02-02 | 0.9437 | 0.9437 |
| 2024-02-01 | 0.9451 | 0.9451 |
| 2024-01-31 | 0.9451 | 0.9451 |
| 2024-01-30 | 0.9475 | 0.9475 |
| 2024-01-29 | 0.9496 | 0.9496 |
| 2024-01-26 | 0.9518 | 0.9518 |
| 2024-01-25 | 0.9526 | 0.9526 |
| 2024-01-24 | 0.9498 | 0.9498 |
| 2024-01-23 | 0.9489 | 0.9489 |
| 2024-01-22 | 0.9480 | 0.9480 |
| 2024-01-19 | 0.9525 | 0.9525 |
| 2024-01-18 | 0.9527 | 0.9527 |
| 2024-01-17 | 0.9517 | 0.9517 |
| 2024-01-16 | 0.9553 | 0.9553 |
| 2024-01-15 | 0.9552 | 0.9552 |
| 2024-01-12 | 0.9541 | 0.9541 |
| 2024-01-11 | 0.9553 | 0.9553 |
| 2024-01-10 | 0.9536 | 0.9536 |
| 2024-01-09 | 0.9542 | 0.9542 |
| 2024-01-08 | 0.9529 | 0.9529 |
| 2024-01-05 | 0.9546 | 0.9546 |
| 2024-01-04 | 0.9565 | 0.9565 |
| 2024-01-03 | 0.9572 | 0.9572 |
| 2024-01-02 | 0.9582 | 0.9582 |
| 2023-12-31 | 0.9601 | 0.9601 |
| 2023-12-29 | 0.9601 | 0.9601 |
| 2023-12-28 | 0.9581 | 0.9581 |
| 2023-12-27 | 0.9558 | 0.9558 |
| 2023-12-26 | 0.9545 | 0.9545 |
| 2023-12-25 | 0.9554 | 0.9554 |
| 2023-12-22 | 0.9545 | 0.9545 |
| 2023-12-21 | 0.9555 | 0.9555 |
| 2023-12-20 | 0.9549 | 0.9549 |
| 2023-12-19 | 0.9574 | 0.9574 |
| 2023-12-18 | 0.9577 | 0.9577 |
| 2023-12-15 | 0.9595 | 0.9595 |
| 2023-12-14 | 0.9601 | 0.9601 |
| 2023-12-13 | 0.9606 | 0.9606 |
| 2023-12-12 | 0.9624 | 0.9624 |
| 2023-12-11 | 0.9617 | 0.9617 |
| 2023-12-08 | 0.9596 | 0.9596 |
| 2023-12-07 | 0.9591 | 0.9591 |
| 2023-12-06 | 0.9602 | 0.9602 |
| 2023-12-05 | 0.9592 | 0.9592 |
| 2023-12-04 | 0.9629 | 0.9629 |
| 2023-12-01 | 0.9665 | 0.9665 |
| 2023-11-30 | 0.9674 | 0.9674 |
| 2023-11-29 | 0.9667 | 0.9667 |
| 2023-11-28 | 0.9683 | 0.9683 |
| 2023-11-27 | 0.9665 | 0.9665 |
| 2023-11-24 | 0.9655 | 0.9655 |
| 2023-11-23 | 0.9673 | 0.9673 |
| 2023-11-22 | 0.9651 | 0.9651 |
| 2023-11-21 | 0.9689 | 0.9689 |
| 2023-11-20 | 0.9693 | 0.9693 |
| 2023-11-17 | 0.9673 | 0.9673 |
| 2023-11-16 | 0.9656 | 0.9656 |
| 2023-11-15 | 0.9690 | 0.9690 |
| 2023-11-14 | 0.9686 | 0.9686 |
| 2023-11-13 | 0.9682 | 0.9682 |
| 2023-11-10 | 0.9681 | 0.9681 |
| 2023-11-09 | 0.9691 | 0.9691 |
| 2023-11-08 | 0.9692 | 0.9692 |
| 2023-11-07 | 0.9683 | 0.9683 |
| 2023-11-06 | 0.9685 | 0.9685 |
| 2023-11-03 | 0.9642 | 0.9642 |
| 2023-11-02 | 0.9619 | 0.9619 |
| 2023-11-01 | 0.9633 | 0.9633 |
| 2023-10-31 | 0.9646 | 0.9646 |
| 2023-10-30 | 0.9658 | 0.9658 |
