富国悦享回报12个月持有期混合A(013524)
2024-04-25
1.0224
0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0224 | 1.0224 |
| 2024-04-24 | 1.0218 | 1.0218 |
| 2024-04-23 | 1.0207 | 1.0207 |
| 2024-04-22 | 1.0215 | 1.0215 |
| 2024-04-19 | 1.0246 | 1.0246 |
| 2024-04-18 | 1.0242 | 1.0242 |
| 2024-04-17 | 1.0233 | 1.0233 |
| 2024-04-16 | 1.0213 | 1.0213 |
| 2024-04-15 | 1.0239 | 1.0239 |
| 2024-04-12 | 1.0270 | 1.0270 |
| 2024-04-11 | 1.0245 | 1.0245 |
| 2024-04-10 | 1.0246 | 1.0246 |
| 2024-04-09 | 1.0253 | 1.0253 |
| 2024-04-08 | 1.0238 | 1.0238 |
| 2024-04-03 | 1.0264 | 1.0264 |
| 2024-04-02 | 1.0254 | 1.0254 |
| 2024-04-01 | 1.0252 | 1.0252 |
| 2024-03-29 | 1.0227 | 1.0227 |
| 2024-03-28 | 1.0182 | 1.0182 |
| 2024-03-27 | 1.0145 | 1.0145 |
| 2024-03-26 | 1.0174 | 1.0174 |
| 2024-03-25 | 1.0189 | 1.0189 |
| 2024-03-22 | 1.0210 | 1.0210 |
| 2024-03-21 | 1.0249 | 1.0249 |
| 2024-03-20 | 1.0237 | 1.0237 |
| 2024-03-19 | 1.0218 | 1.0218 |
| 2024-03-18 | 1.0210 | 1.0210 |
| 2024-03-15 | 1.0178 | 1.0178 |
| 2024-03-14 | 1.0152 | 1.0152 |
| 2024-03-13 | 1.0163 | 1.0163 |
| 2024-03-12 | 1.0170 | 1.0170 |
| 2024-03-11 | 1.0157 | 1.0157 |
| 2024-03-08 | 1.0126 | 1.0126 |
| 2024-03-07 | 1.0114 | 1.0114 |
| 2024-03-06 | 1.0126 | 1.0126 |
| 2024-03-05 | 1.0125 | 1.0125 |
| 2024-03-04 | 1.0152 | 1.0152 |
| 2024-03-01 | 1.0160 | 1.0160 |
| 2024-02-29 | 1.0135 | 1.0135 |
| 2024-02-28 | 1.0079 | 1.0079 |
| 2024-02-27 | 1.0183 | 1.0183 |
| 2024-02-26 | 1.0138 | 1.0138 |
| 2024-02-23 | 1.0131 | 1.0131 |
| 2024-02-22 | 1.0097 | 1.0097 |
| 2024-02-21 | 1.0053 | 1.0053 |
| 2024-02-20 | 1.0013 | 1.0013 |
| 2024-02-19 | 0.9999 | 0.9999 |
| 2024-02-08 | 0.9962 | 0.9962 |
| 2024-02-07 | 0.9880 | 0.9880 |
| 2024-02-06 | 0.9829 | 0.9829 |
| 2024-02-05 | 0.9685 | 0.9685 |
| 2024-02-02 | 0.9750 | 0.9750 |
| 2024-02-01 | 0.9792 | 0.9792 |
| 2024-01-31 | 0.9796 | 0.9796 |
| 2024-01-30 | 0.9830 | 0.9830 |
| 2024-01-29 | 0.9864 | 0.9864 |
| 2024-01-26 | 0.9904 | 0.9904 |
| 2024-01-25 | 0.9914 | 0.9914 |
| 2024-01-24 | 0.9827 | 0.9827 |
| 2024-01-23 | 0.9818 | 0.9818 |
| 2024-01-22 | 0.9792 | 0.9792 |
| 2024-01-19 | 0.9875 | 0.9875 |
| 2024-01-18 | 0.9885 | 0.9885 |
| 2024-01-17 | 0.9868 | 0.9868 |
| 2024-01-16 | 0.9933 | 0.9933 |
| 2024-01-15 | 0.9944 | 0.9944 |
| 2024-01-12 | 0.9940 | 0.9940 |
| 2024-01-11 | 0.9931 | 0.9931 |
| 2024-01-10 | 0.9921 | 0.9921 |
| 2024-01-09 | 0.9932 | 0.9932 |
| 2024-01-08 | 0.9928 | 0.9928 |
| 2024-01-05 | 0.9946 | 0.9946 |
| 2024-01-04 | 0.9954 | 0.9954 |
| 2024-01-03 | 0.9956 | 0.9956 |
| 2024-01-02 | 0.9971 | 0.9971 |
| 2023-12-31 | 0.9972 | 0.9972 |
| 2023-12-29 | 0.9972 | 0.9972 |
| 2023-12-28 | 0.9958 | 0.9958 |
| 2023-12-27 | 0.9927 | 0.9927 |
| 2023-12-26 | 0.9903 | 0.9903 |
| 2023-12-25 | 0.9916 | 0.9916 |
| 2023-12-22 | 0.9911 | 0.9911 |
| 2023-12-21 | 0.9921 | 0.9921 |
| 2023-12-20 | 0.9904 | 0.9904 |
| 2023-12-19 | 0.9916 | 0.9916 |
| 2023-12-18 | 0.9914 | 0.9914 |
| 2023-12-15 | 0.9917 | 0.9917 |
| 2023-12-14 | 0.9913 | 0.9913 |
| 2023-12-13 | 0.9911 | 0.9911 |
| 2023-12-12 | 0.9931 | 0.9931 |
| 2023-12-11 | 0.9920 | 0.9920 |
| 2023-12-08 | 0.9900 | 0.9900 |
| 2023-12-07 | 0.9891 | 0.9891 |
| 2023-12-06 | 0.9894 | 0.9894 |
| 2023-12-05 | 0.9886 | 0.9886 |
| 2023-12-04 | 0.9926 | 0.9926 |
| 2023-12-01 | 0.9928 | 0.9928 |
| 2023-11-30 | 0.9930 | 0.9930 |
| 2023-11-29 | 0.9930 | 0.9930 |
| 2023-11-28 | 0.9945 | 0.9945 |
| 2023-11-27 | 0.9944 | 0.9944 |
| 2023-11-24 | 0.9943 | 0.9943 |
| 2023-11-23 | 0.9960 | 0.9960 |
| 2023-11-22 | 0.9949 | 0.9949 |
| 2023-11-21 | 0.9992 | 0.9992 |
| 2023-11-20 | 0.9993 | 0.9993 |
| 2023-11-17 | 0.9983 | 0.9983 |
| 2023-11-16 | 0.9988 | 0.9988 |
| 2023-11-15 | 1.0013 | 1.0013 |
| 2023-11-14 | 0.9987 | 0.9987 |
| 2023-11-13 | 0.9985 | 0.9985 |
| 2023-11-10 | 0.9974 | 0.9974 |
| 2023-11-09 | 0.9992 | 0.9992 |
| 2023-11-08 | 0.9995 | 0.9995 |
| 2023-11-07 | 1.0006 | 1.0006 |
| 2023-11-06 | 1.0012 | 1.0012 |
| 2023-11-03 | 0.9992 | 0.9992 |
| 2023-11-02 | 0.9976 | 0.9976 |
| 2023-11-01 | 0.9985 | 0.9985 |
| 2023-10-31 | 0.9995 | 0.9995 |
