富国悦享回报12个月持有期混合C(013525)
2024-11-20
1.0438
0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0438 | 1.0438 |
| 2024-11-19 | 1.0432 | 1.0432 |
| 2024-11-18 | 1.0409 | 1.0409 |
| 2024-11-15 | 1.0421 | 1.0421 |
| 2024-11-14 | 1.0435 | 1.0435 |
| 2024-11-13 | 1.0459 | 1.0459 |
| 2024-11-12 | 1.0449 | 1.0449 |
| 2024-11-11 | 1.0475 | 1.0475 |
| 2024-11-08 | 1.0477 | 1.0477 |
| 2024-11-07 | 1.0492 | 1.0492 |
| 2024-11-06 | 1.0469 | 1.0469 |
| 2024-11-05 | 1.0494 | 1.0494 |
| 2024-11-04 | 1.0430 | 1.0430 |
| 2024-11-01 | 1.0426 | 1.0426 |
| 2024-10-31 | 1.0399 | 1.0399 |
| 2024-10-30 | 1.0387 | 1.0387 |
| 2024-10-29 | 1.0409 | 1.0409 |
| 2024-10-28 | 1.0422 | 1.0422 |
| 2024-10-25 | 1.0409 | 1.0409 |
| 2024-10-24 | 1.0410 | 1.0410 |
| 2024-10-23 | 1.0452 | 1.0452 |
| 2024-10-22 | 1.0457 | 1.0457 |
| 2024-10-21 | 1.0445 | 1.0445 |
| 2024-10-18 | 1.0444 | 1.0444 |
| 2024-10-17 | 1.0378 | 1.0378 |
| 2024-10-16 | 1.0397 | 1.0397 |
| 2024-10-15 | 1.0375 | 1.0375 |
| 2024-10-14 | 1.0455 | 1.0455 |
| 2024-10-11 | 1.0385 | 1.0385 |
| 2024-10-10 | 1.0389 | 1.0389 |
| 2024-10-09 | 1.0364 | 1.0364 |
| 2024-10-08 | 1.0477 | 1.0477 |
| 2024-09-30 | 1.0391 | 1.0391 |
| 2024-09-27 | 1.0264 | 1.0264 |
| 2024-09-26 | 1.0178 | 1.0178 |
| 2024-09-25 | 1.0112 | 1.0112 |
| 2024-09-24 | 1.0080 | 1.0080 |
| 2024-09-23 | 0.9990 | 0.9990 |
| 2024-09-20 | 0.9978 | 0.9978 |
| 2024-09-19 | 0.9962 | 0.9962 |
| 2024-09-18 | 0.9942 | 0.9942 |
| 2024-09-13 | 0.9935 | 0.9935 |
| 2024-09-12 | 0.9914 | 0.9914 |
| 2024-09-11 | 0.9914 | 0.9914 |
| 2024-09-10 | 0.9916 | 0.9916 |
| 2024-09-09 | 0.9912 | 0.9912 |
| 2024-09-06 | 0.9937 | 0.9937 |
| 2024-09-05 | 0.9944 | 0.9944 |
| 2024-09-04 | 0.9934 | 0.9934 |
| 2024-09-03 | 0.9948 | 0.9948 |
| 2024-09-02 | 0.9957 | 0.9957 |
| 2024-08-30 | 0.9993 | 0.9993 |
| 2024-08-29 | 0.9971 | 0.9971 |
| 2024-08-28 | 0.9948 | 0.9948 |
| 2024-08-27 | 0.9951 | 0.9951 |
| 2024-08-26 | 0.9996 | 0.9996 |
| 2024-08-23 | 0.9990 | 0.9990 |
| 2024-08-22 | 1.0005 | 1.0005 |
| 2024-08-21 | 1.0027 | 1.0027 |
| 2024-08-20 | 1.0010 | 1.0010 |
| 2024-08-19 | 1.0049 | 1.0049 |
| 2024-08-16 | 1.0017 | 1.0017 |
| 2024-08-15 | 1.0038 | 1.0038 |
| 2024-08-14 | 1.0041 | 1.0041 |
| 2024-08-13 | 1.0037 | 1.0037 |
| 2024-08-12 | 1.0022 | 1.0022 |
| 2024-08-09 | 1.0051 | 1.0051 |
| 2024-08-08 | 1.0069 | 1.0069 |
| 2024-08-07 | 1.0083 | 1.0083 |
| 2024-08-06 | 1.0071 | 1.0071 |
| 2024-08-05 | 1.0060 | 1.0060 |
| 2024-08-02 | 1.0103 | 1.0103 |
| 2024-08-01 | 1.0127 | 1.0127 |
| 2024-07-31 | 1.0133 | 1.0133 |
| 2024-07-30 | 1.0046 | 1.0046 |
| 2024-07-29 | 1.0050 | 1.0050 |
| 2024-07-26 | 1.0055 | 1.0055 |
| 2024-07-25 | 0.9999 | 0.9999 |
| 2024-07-24 | 1.0016 | 1.0016 |
| 2024-07-23 | 1.0047 | 1.0047 |
| 2024-07-22 | 1.0100 | 1.0100 |
| 2024-07-19 | 1.0111 | 1.0111 |
| 2024-07-18 | 1.0118 | 1.0118 |
| 2024-07-17 | 1.0118 | 1.0118 |
| 2024-07-16 | 1.0133 | 1.0133 |
| 2024-07-15 | 1.0122 | 1.0122 |
| 2024-07-12 | 1.0126 | 1.0126 |
| 2024-07-11 | 1.0148 | 1.0148 |
| 2024-07-10 | 1.0099 | 1.0099 |
| 2024-07-09 | 1.0116 | 1.0116 |
| 2024-07-08 | 1.0068 | 1.0068 |
| 2024-07-05 | 1.0115 | 1.0115 |
| 2024-07-04 | 1.0092 | 1.0092 |
| 2024-07-03 | 1.0111 | 1.0111 |
| 2024-07-02 | 1.0133 | 1.0133 |
| 2024-07-01 | 1.0142 | 1.0142 |
| 2024-06-30 | 1.0128 | 1.0128 |
| 2024-06-28 | 1.0128 | 1.0128 |
| 2024-06-27 | 1.0101 | 1.0101 |
| 2024-06-26 | 1.0125 | 1.0125 |
| 2024-06-25 | 1.0089 | 1.0089 |
| 2024-06-24 | 1.0085 | 1.0085 |
| 2024-06-21 | 1.0118 | 1.0118 |
| 2024-06-20 | 1.0130 | 1.0130 |
| 2024-06-19 | 1.0145 | 1.0145 |
| 2024-06-18 | 1.0151 | 1.0151 |
| 2024-06-17 | 1.0145 | 1.0145 |
| 2024-06-14 | 1.0144 | 1.0144 |
| 2024-06-13 | 1.0138 | 1.0138 |
| 2024-06-12 | 1.0165 | 1.0165 |
| 2024-06-11 | 1.0159 | 1.0159 |
| 2024-06-07 | 1.0186 | 1.0186 |
| 2024-06-06 | 1.0175 | 1.0175 |
| 2024-06-05 | 1.0178 | 1.0178 |
| 2024-06-04 | 1.0202 | 1.0202 |
| 2024-06-03 | 1.0190 | 1.0190 |
| 2024-05-31 | 1.0213 | 1.0213 |
| 2024-05-30 | 1.0230 | 1.0230 |
| 2024-05-29 | 1.0234 | 1.0234 |
| 2024-05-28 | 1.0216 | 1.0216 |
