富国利享回报12个月持有期混合A(013632)
2024-04-18
0.9355
0.1284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9343 | 0.9343 |
| 2024-04-16 | 0.9303 | 0.9303 |
| 2024-04-15 | 0.9344 | 0.9344 |
| 2024-04-12 | 0.9322 | 0.9322 |
| 2024-04-11 | 0.9295 | 0.9295 |
| 2024-04-10 | 0.9271 | 0.9271 |
| 2024-04-09 | 0.9299 | 0.9299 |
| 2024-04-08 | 0.9293 | 0.9293 |
| 2024-04-03 | 0.9323 | 0.9323 |
| 2024-04-02 | 0.9330 | 0.9330 |
| 2024-04-01 | 0.9343 | 0.9343 |
| 2024-03-29 | 0.9298 | 0.9298 |
| 2024-03-28 | 0.9273 | 0.9273 |
| 2024-03-27 | 0.9241 | 0.9241 |
| 2024-03-26 | 0.9302 | 0.9302 |
| 2024-03-25 | 0.9317 | 0.9317 |
| 2024-03-22 | 0.9356 | 0.9356 |
| 2024-03-21 | 0.9391 | 0.9391 |
| 2024-03-20 | 0.9389 | 0.9389 |
| 2024-03-19 | 0.9362 | 0.9362 |
| 2024-03-18 | 0.9361 | 0.9361 |
| 2024-03-15 | 0.9338 | 0.9338 |
| 2024-03-14 | 0.9322 | 0.9322 |
| 2024-03-13 | 0.9318 | 0.9318 |
| 2024-03-12 | 0.9320 | 0.9320 |
| 2024-03-11 | 0.9304 | 0.9304 |
| 2024-03-08 | 0.9266 | 0.9266 |
| 2024-03-07 | 0.9251 | 0.9251 |
| 2024-03-06 | 0.9277 | 0.9277 |
| 2024-03-05 | 0.9276 | 0.9276 |
| 2024-03-04 | 0.9295 | 0.9295 |
| 2024-03-01 | 0.9284 | 0.9284 |
| 2024-02-29 | 0.9282 | 0.9282 |
| 2024-02-28 | 0.9226 | 0.9226 |
| 2024-02-27 | 0.9311 | 0.9311 |
| 2024-02-26 | 0.9284 | 0.9284 |
| 2024-02-23 | 0.9276 | 0.9276 |
| 2024-02-22 | 0.9259 | 0.9259 |
| 2024-02-21 | 0.9235 | 0.9235 |
| 2024-02-20 | 0.9226 | 0.9226 |
| 2024-02-19 | 0.9211 | 0.9211 |
| 2024-02-08 | 0.9192 | 0.9192 |
| 2024-02-07 | 0.9158 | 0.9158 |
| 2024-02-06 | 0.9134 | 0.9134 |
| 2024-02-05 | 0.9083 | 0.9083 |
| 2024-02-02 | 0.9114 | 0.9114 |
| 2024-02-01 | 0.9132 | 0.9132 |
| 2024-01-31 | 0.9139 | 0.9139 |
| 2024-01-30 | 0.9176 | 0.9176 |
| 2024-01-29 | 0.9204 | 0.9204 |
| 2024-01-26 | 0.9258 | 0.9258 |
| 2024-01-25 | 0.9276 | 0.9276 |
| 2024-01-24 | 0.9231 | 0.9231 |
| 2024-01-23 | 0.9225 | 0.9225 |
| 2024-01-22 | 0.9218 | 0.9218 |
| 2024-01-19 | 0.9285 | 0.9285 |
| 2024-01-18 | 0.9297 | 0.9297 |
| 2024-01-17 | 0.9301 | 0.9301 |
| 2024-01-16 | 0.9354 | 0.9354 |
| 2024-01-15 | 0.9362 | 0.9362 |
| 2024-01-12 | 0.9365 | 0.9365 |
| 2024-01-11 | 0.9375 | 0.9375 |
| 2024-01-10 | 0.9346 | 0.9346 |
| 2024-01-09 | 0.9373 | 0.9373 |
| 2024-01-08 | 0.9365 | 0.9365 |
| 2024-01-05 | 0.9446 | 0.9446 |
| 2024-01-04 | 0.9515 | 0.9515 |
| 2024-01-03 | 0.9539 | 0.9539 |
| 2024-01-02 | 0.9581 | 0.9581 |
| 2023-12-31 | 0.9594 | 0.9594 |
| 2023-12-29 | 0.9594 | 0.9594 |
| 2023-12-28 | 0.9533 | 0.9533 |
| 2023-12-27 | 0.9504 | 0.9504 |
| 2023-12-26 | 0.9485 | 0.9485 |
| 2023-12-25 | 0.9502 | 0.9502 |
| 2023-12-22 | 0.9496 | 0.9496 |
| 2023-12-21 | 0.9505 | 0.9505 |
| 2023-12-20 | 0.9497 | 0.9497 |
| 2023-12-19 | 0.9504 | 0.9504 |
| 2023-12-18 | 0.9501 | 0.9501 |
| 2023-12-15 | 0.9523 | 0.9523 |
| 2023-12-14 | 0.9526 | 0.9526 |
| 2023-12-13 | 0.9521 | 0.9521 |
| 2023-12-12 | 0.9539 | 0.9539 |
| 2023-12-11 | 0.9532 | 0.9532 |
| 2023-12-08 | 0.9514 | 0.9514 |
| 2023-12-07 | 0.9512 | 0.9512 |
| 2023-12-06 | 0.9521 | 0.9521 |
| 2023-12-05 | 0.9519 | 0.9519 |
| 2023-12-04 | 0.9559 | 0.9559 |
| 2023-12-01 | 0.9582 | 0.9582 |
| 2023-11-30 | 0.9595 | 0.9595 |
| 2023-11-29 | 0.9595 | 0.9595 |
| 2023-11-28 | 0.9607 | 0.9607 |
| 2023-11-27 | 0.9585 | 0.9585 |
| 2023-11-24 | 0.9582 | 0.9582 |
| 2023-11-23 | 0.9602 | 0.9602 |
| 2023-11-22 | 0.9583 | 0.9583 |
| 2023-11-21 | 0.9621 | 0.9621 |
| 2023-11-20 | 0.9630 | 0.9630 |
| 2023-11-17 | 0.9625 | 0.9625 |
| 2023-11-16 | 0.9620 | 0.9620 |
| 2023-11-15 | 0.9652 | 0.9652 |
| 2023-11-14 | 0.9624 | 0.9624 |
| 2023-11-13 | 0.9614 | 0.9614 |
| 2023-11-10 | 0.9590 | 0.9590 |
| 2023-11-09 | 0.9599 | 0.9599 |
| 2023-11-08 | 0.9618 | 0.9618 |
| 2023-11-07 | 0.9623 | 0.9623 |
| 2023-11-06 | 0.9610 | 0.9610 |
| 2023-11-03 | 0.9559 | 0.9559 |
| 2023-11-02 | 0.9530 | 0.9530 |
| 2023-11-01 | 0.9552 | 0.9552 |
| 2023-10-31 | 0.9560 | 0.9560 |
| 2023-10-30 | 0.9569 | 0.9569 |
| 2023-10-27 | 0.9516 | 0.9516 |
| 2023-10-26 | 0.9468 | 0.9468 |
| 2023-10-25 | 0.9450 | 0.9450 |
| 2023-10-24 | 0.9432 | 0.9432 |
| 2023-10-23 | 0.9378 | 0.9378 |
