富国安诚回报12个月持有期混合C(013144)
2025-05-20
0.9877
0.6214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.9877 | 0.9877 |
| 2025-05-19 | 0.9816 | 0.9816 |
| 2025-05-16 | 0.9813 | 0.9813 |
| 2025-05-15 | 0.9816 | 0.9816 |
| 2025-05-14 | 0.9845 | 0.9845 |
| 2025-05-13 | 0.9830 | 0.9830 |
| 2025-05-12 | 0.9828 | 0.9828 |
| 2025-05-09 | 0.9802 | 0.9802 |
| 2025-05-08 | 0.9805 | 0.9805 |
| 2025-05-07 | 0.9819 | 0.9819 |
| 2025-05-06 | 0.9844 | 0.9844 |
| 2025-04-30 | 0.9797 | 0.9797 |
| 2025-04-29 | 0.9803 | 0.9803 |
| 2025-04-28 | 0.9786 | 0.9786 |
| 2025-04-25 | 0.9806 | 0.9806 |
| 2025-04-24 | 0.9809 | 0.9809 |
| 2025-04-23 | 0.9815 | 0.9815 |
| 2025-04-22 | 0.9840 | 0.9840 |
| 2025-04-21 | 0.9837 | 0.9837 |
| 2025-04-18 | 0.9811 | 0.9811 |
| 2025-04-17 | 0.9825 | 0.9825 |
| 2025-04-16 | 0.9826 | 0.9826 |
| 2025-04-15 | 0.9815 | 0.9815 |
| 2025-04-14 | 0.9814 | 0.9814 |
| 2025-04-11 | 0.9788 | 0.9788 |
| 2025-04-10 | 0.9759 | 0.9759 |
| 2025-04-09 | 0.9712 | 0.9712 |
| 2025-04-08 | 0.9644 | 0.9644 |
| 2025-04-07 | 0.9590 | 0.9590 |
| 2025-04-03 | 0.9925 | 0.9925 |
| 2025-04-02 | 0.9926 | 0.9926 |
| 2025-04-01 | 0.9934 | 0.9934 |
| 2025-03-31 | 0.9907 | 0.9907 |
| 2025-03-28 | 0.9923 | 0.9923 |
| 2025-03-27 | 0.9949 | 0.9949 |
| 2025-03-26 | 0.9926 | 0.9926 |
| 2025-03-25 | 0.9914 | 0.9914 |
| 2025-03-24 | 0.9938 | 0.9938 |
| 2025-03-21 | 0.9912 | 0.9912 |
| 2025-03-20 | 1.0013 | 1.0013 |
| 2025-03-19 | 1.0070 | 1.0070 |
| 2025-03-18 | 1.0096 | 1.0096 |
| 2025-03-17 | 1.0058 | 1.0058 |
| 2025-03-14 | 1.0065 | 1.0065 |
| 2025-03-13 | 0.9973 | 0.9973 |
| 2025-03-12 | 1.0019 | 1.0019 |
| 2025-03-11 | 1.0048 | 1.0048 |
| 2025-03-10 | 1.0039 | 1.0039 |
| 2025-03-07 | 1.0091 | 1.0091 |
| 2025-03-06 | 1.0090 | 1.0090 |
| 2025-03-05 | 0.9969 | 0.9969 |
| 2025-03-04 | 0.9914 | 0.9914 |
| 2025-03-03 | 0.9880 | 0.9880 |
| 2025-02-28 | 0.9872 | 0.9872 |
| 2025-02-27 | 0.9995 | 0.9995 |
| 2025-02-26 | 1.0033 | 1.0033 |
| 2025-02-25 | 1.0007 | 1.0007 |
| 2025-02-24 | 1.0072 | 1.0072 |
| 2025-02-21 | 1.0135 | 1.0135 |
| 2025-02-20 | 1.0026 | 1.0026 |
| 2025-02-19 | 1.0028 | 1.0028 |
| 2025-02-18 | 0.9956 | 0.9956 |
| 2025-02-17 | 0.9990 | 0.9990 |
| 2025-02-14 | 1.0003 | 1.0003 |
| 2025-02-13 | 0.9956 | 0.9956 |
| 2025-02-12 | 0.9972 | 0.9972 |
| 2025-02-11 | 0.9891 | 0.9891 |
| 2025-02-10 | 0.9901 | 0.9901 |
| 2025-02-07 | 0.9866 | 0.9866 |
| 2025-02-06 | 0.9815 | 0.9815 |
| 2025-02-05 | 0.9759 | 0.9759 |
| 2025-01-27 | 0.9756 | 0.9756 |
| 2025-01-24 | 0.9756 | 0.9756 |
| 2025-01-23 | 0.9698 | 0.9698 |
| 2025-01-22 | 0.9691 | 0.9691 |
| 2025-01-21 | 0.9703 | 0.9703 |
| 2025-01-20 | 0.9678 | 0.9678 |
| 2025-01-17 | 0.9650 | 0.9650 |
| 2025-01-16 | 0.9639 | 0.9639 |
| 2025-01-15 | 0.9642 | 0.9642 |
| 2025-01-14 | 0.9657 | 0.9657 |
| 2025-01-13 | 0.9582 | 0.9582 |
| 2025-01-10 | 0.9596 | 0.9596 |
| 2025-01-09 | 0.9646 | 0.9646 |
| 2025-01-08 | 0.9643 | 0.9643 |
| 2025-01-07 | 0.9666 | 0.9666 |
| 2025-01-06 | 0.9636 | 0.9636 |
| 2025-01-03 | 0.9638 | 0.9638 |
| 2025-01-02 | 0.9675 | 0.9675 |
| 2024-12-31 | 0.9725 | 0.9725 |
| 2024-12-30 | 0.9776 | 0.9776 |
| 2024-12-27 | 0.9787 | 0.9787 |
| 2024-12-26 | 0.9811 | 0.9811 |
| 2024-12-25 | 0.9765 | 0.9765 |
| 2024-12-24 | 0.9775 | 0.9775 |
| 2024-12-23 | 0.9730 | 0.9730 |
| 2024-12-20 | 0.9767 | 0.9767 |
| 2024-12-19 | 0.9754 | 0.9754 |
| 2024-12-18 | 0.9743 | 0.9743 |
| 2024-12-17 | 0.9723 | 0.9723 |
| 2024-12-16 | 0.9777 | 0.9777 |
| 2024-12-13 | 0.9822 | 0.9822 |
| 2024-12-12 | 0.9866 | 0.9866 |
| 2024-12-11 | 0.9821 | 0.9821 |
| 2024-12-10 | 0.9797 | 0.9797 |
| 2024-12-09 | 0.9755 | 0.9755 |
| 2024-12-06 | 0.9771 | 0.9771 |
| 2024-12-05 | 0.9744 | 0.9744 |
| 2024-12-04 | 0.9729 | 0.9729 |
| 2024-12-03 | 0.9761 | 0.9761 |
| 2024-12-02 | 0.9775 | 0.9775 |
| 2024-11-29 | 0.9717 | 0.9717 |
| 2024-11-28 | 0.9676 | 0.9676 |
| 2024-11-27 | 0.9713 | 0.9713 |
| 2024-11-26 | 0.9641 | 0.9641 |
| 2024-11-25 | 0.9644 | 0.9644 |
