富国悦享回报12个月持有期混合A(013524)
2024-11-20
1.0534
0.0570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0534 | 1.0534 |
| 2024-11-19 | 1.0528 | 1.0528 |
| 2024-11-18 | 1.0504 | 1.0504 |
| 2024-11-15 | 1.0516 | 1.0516 |
| 2024-11-14 | 1.0531 | 1.0531 |
| 2024-11-13 | 1.0555 | 1.0555 |
| 2024-11-12 | 1.0544 | 1.0544 |
| 2024-11-11 | 1.0571 | 1.0571 |
| 2024-11-08 | 1.0572 | 1.0572 |
| 2024-11-07 | 1.0587 | 1.0587 |
| 2024-11-06 | 1.0564 | 1.0564 |
| 2024-11-05 | 1.0589 | 1.0589 |
| 2024-11-04 | 1.0525 | 1.0525 |
| 2024-11-01 | 1.0520 | 1.0520 |
| 2024-10-31 | 1.0492 | 1.0492 |
| 2024-10-30 | 1.0480 | 1.0480 |
| 2024-10-29 | 1.0503 | 1.0503 |
| 2024-10-28 | 1.0516 | 1.0516 |
| 2024-10-25 | 1.0502 | 1.0502 |
| 2024-10-24 | 1.0503 | 1.0503 |
| 2024-10-23 | 1.0546 | 1.0546 |
| 2024-10-22 | 1.0550 | 1.0550 |
| 2024-10-21 | 1.0538 | 1.0538 |
| 2024-10-18 | 1.0537 | 1.0537 |
| 2024-10-17 | 1.0470 | 1.0470 |
| 2024-10-16 | 1.0490 | 1.0490 |
| 2024-10-15 | 1.0468 | 1.0468 |
| 2024-10-14 | 1.0548 | 1.0548 |
| 2024-10-11 | 1.0477 | 1.0477 |
| 2024-10-10 | 1.0481 | 1.0481 |
| 2024-10-09 | 1.0456 | 1.0456 |
| 2024-10-08 | 1.0570 | 1.0570 |
| 2024-09-30 | 1.0482 | 1.0482 |
| 2024-09-27 | 1.0353 | 1.0353 |
| 2024-09-26 | 1.0267 | 1.0267 |
| 2024-09-25 | 1.0199 | 1.0199 |
| 2024-09-24 | 1.0167 | 1.0167 |
| 2024-09-23 | 1.0077 | 1.0077 |
| 2024-09-20 | 1.0064 | 1.0064 |
| 2024-09-19 | 1.0048 | 1.0048 |
| 2024-09-18 | 1.0028 | 1.0028 |
| 2024-09-13 | 1.0020 | 1.0020 |
| 2024-09-12 | 0.9999 | 0.9999 |
| 2024-09-11 | 0.9999 | 0.9999 |
| 2024-09-10 | 1.0001 | 1.0001 |
| 2024-09-09 | 0.9997 | 0.9997 |
| 2024-09-06 | 1.0022 | 1.0022 |
| 2024-09-05 | 1.0028 | 1.0028 |
| 2024-09-04 | 1.0019 | 1.0019 |
| 2024-09-03 | 1.0032 | 1.0032 |
| 2024-09-02 | 1.0042 | 1.0042 |
| 2024-08-30 | 1.0078 | 1.0078 |
| 2024-08-29 | 1.0056 | 1.0056 |
| 2024-08-28 | 1.0033 | 1.0033 |
| 2024-08-27 | 1.0035 | 1.0035 |
| 2024-08-26 | 1.0081 | 1.0081 |
| 2024-08-23 | 1.0074 | 1.0074 |
| 2024-08-22 | 1.0089 | 1.0089 |
| 2024-08-21 | 1.0111 | 1.0111 |
| 2024-08-20 | 1.0094 | 1.0094 |
| 2024-08-19 | 1.0133 | 1.0133 |
| 2024-08-16 | 1.0101 | 1.0101 |
| 2024-08-15 | 1.0122 | 1.0122 |
| 2024-08-14 | 1.0124 | 1.0124 |
| 2024-08-13 | 1.0121 | 1.0121 |
| 2024-08-12 | 1.0106 | 1.0106 |
| 2024-08-09 | 1.0134 | 1.0134 |
| 2024-08-08 | 1.0152 | 1.0152 |
| 2024-08-07 | 1.0167 | 1.0167 |
| 2024-08-06 | 1.0155 | 1.0155 |
| 2024-08-05 | 1.0144 | 1.0144 |
| 2024-08-02 | 1.0186 | 1.0186 |
| 2024-08-01 | 1.0210 | 1.0210 |
| 2024-07-31 | 1.0216 | 1.0216 |
| 2024-07-30 | 1.0129 | 1.0129 |
| 2024-07-29 | 1.0132 | 1.0132 |
| 2024-07-26 | 1.0137 | 1.0137 |
| 2024-07-25 | 1.0080 | 1.0080 |
| 2024-07-24 | 1.0098 | 1.0098 |
| 2024-07-23 | 1.0128 | 1.0128 |
| 2024-07-22 | 1.0183 | 1.0183 |
| 2024-07-19 | 1.0193 | 1.0193 |
| 2024-07-18 | 1.0200 | 1.0200 |
| 2024-07-17 | 1.0200 | 1.0200 |
| 2024-07-16 | 1.0215 | 1.0215 |
| 2024-07-15 | 1.0204 | 1.0204 |
| 2024-07-12 | 1.0208 | 1.0208 |
| 2024-07-11 | 1.0230 | 1.0230 |
| 2024-07-10 | 1.0180 | 1.0180 |
| 2024-07-09 | 1.0197 | 1.0197 |
| 2024-07-08 | 1.0149 | 1.0149 |
| 2024-07-05 | 1.0196 | 1.0196 |
| 2024-07-04 | 1.0172 | 1.0172 |
| 2024-07-03 | 1.0192 | 1.0192 |
| 2024-07-02 | 1.0214 | 1.0214 |
| 2024-07-01 | 1.0222 | 1.0222 |
| 2024-06-30 | 1.0209 | 1.0209 |
| 2024-06-28 | 1.0208 | 1.0208 |
| 2024-06-27 | 1.0181 | 1.0181 |
| 2024-06-26 | 1.0206 | 1.0206 |
| 2024-06-25 | 1.0169 | 1.0169 |
| 2024-06-24 | 1.0165 | 1.0165 |
| 2024-06-21 | 1.0198 | 1.0198 |
| 2024-06-20 | 1.0210 | 1.0210 |
| 2024-06-19 | 1.0225 | 1.0225 |
| 2024-06-18 | 1.0231 | 1.0231 |
| 2024-06-17 | 1.0224 | 1.0224 |
| 2024-06-14 | 1.0224 | 1.0224 |
| 2024-06-13 | 1.0217 | 1.0217 |
| 2024-06-12 | 1.0245 | 1.0245 |
| 2024-06-11 | 1.0238 | 1.0238 |
| 2024-06-07 | 1.0265 | 1.0265 |
| 2024-06-06 | 1.0254 | 1.0254 |
| 2024-06-05 | 1.0257 | 1.0257 |
| 2024-06-04 | 1.0281 | 1.0281 |
| 2024-06-03 | 1.0269 | 1.0269 |
| 2024-05-31 | 1.0292 | 1.0292 |
| 2024-05-30 | 1.0309 | 1.0309 |
| 2024-05-29 | 1.0313 | 1.0313 |
| 2024-05-28 | 1.0294 | 1.0294 |
