富国利享回报12个月持有期混合A(013632)
2024-11-22
0.9388
-1.2309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9388 | 0.9388 |
| 2024-11-21 | 0.9505 | 0.9505 |
| 2024-11-20 | 0.9514 | 0.9514 |
| 2024-11-19 | 0.9458 | 0.9458 |
| 2024-11-18 | 0.9365 | 0.9365 |
| 2024-11-15 | 0.9440 | 0.9440 |
| 2024-11-14 | 0.9504 | 0.9504 |
| 2024-11-13 | 0.9616 | 0.9616 |
| 2024-11-12 | 0.9603 | 0.9603 |
| 2024-11-11 | 0.9666 | 0.9666 |
| 2024-11-08 | 0.9618 | 0.9618 |
| 2024-11-07 | 0.9642 | 0.9642 |
| 2024-11-06 | 0.9607 | 0.9607 |
| 2024-11-05 | 0.9639 | 0.9639 |
| 2024-11-04 | 0.9557 | 0.9557 |
| 2024-11-01 | 0.9505 | 0.9505 |
| 2024-10-31 | 0.9511 | 0.9511 |
| 2024-10-30 | 0.9516 | 0.9516 |
| 2024-10-29 | 0.9520 | 0.9520 |
| 2024-10-28 | 0.9567 | 0.9567 |
| 2024-10-25 | 0.9553 | 0.9553 |
| 2024-10-24 | 0.9517 | 0.9517 |
| 2024-10-23 | 0.9580 | 0.9580 |
| 2024-10-22 | 0.9577 | 0.9577 |
| 2024-10-21 | 0.9547 | 0.9547 |
| 2024-10-18 | 0.9547 | 0.9547 |
| 2024-10-17 | 0.9390 | 0.9390 |
| 2024-10-16 | 0.9409 | 0.9409 |
| 2024-10-15 | 0.9414 | 0.9414 |
| 2024-10-14 | 0.9538 | 0.9538 |
| 2024-10-11 | 0.9444 | 0.9444 |
| 2024-10-10 | 0.9545 | 0.9545 |
| 2024-10-09 | 0.9542 | 0.9542 |
| 2024-10-08 | 0.9843 | 0.9843 |
| 2024-09-30 | 0.9675 | 0.9675 |
| 2024-09-27 | 0.9434 | 0.9434 |
| 2024-09-26 | 0.9362 | 0.9362 |
| 2024-09-25 | 0.9298 | 0.9298 |
| 2024-09-24 | 0.9286 | 0.9286 |
| 2024-09-23 | 0.9236 | 0.9236 |
| 2024-09-20 | 0.9232 | 0.9232 |
| 2024-09-19 | 0.9234 | 0.9234 |
| 2024-09-18 | 0.9227 | 0.9227 |
| 2024-09-13 | 0.9222 | 0.9222 |
| 2024-09-12 | 0.9223 | 0.9223 |
| 2024-09-11 | 0.9240 | 0.9240 |
| 2024-09-10 | 0.9234 | 0.9234 |
| 2024-09-09 | 0.9239 | 0.9239 |
| 2024-09-06 | 0.9248 | 0.9248 |
| 2024-09-05 | 0.9259 | 0.9259 |
| 2024-09-04 | 0.9249 | 0.9249 |
| 2024-09-03 | 0.9251 | 0.9251 |
| 2024-09-02 | 0.9239 | 0.9239 |
| 2024-08-30 | 0.9241 | 0.9241 |
| 2024-08-29 | 0.9222 | 0.9222 |
| 2024-08-28 | 0.9216 | 0.9216 |
| 2024-08-27 | 0.9217 | 0.9217 |
| 2024-08-26 | 0.9235 | 0.9235 |
| 2024-08-23 | 0.9232 | 0.9232 |
| 2024-08-22 | 0.9235 | 0.9235 |
| 2024-08-21 | 0.9237 | 0.9237 |
| 2024-08-20 | 0.9238 | 0.9238 |
| 2024-08-19 | 0.9259 | 0.9259 |
| 2024-08-16 | 0.9234 | 0.9234 |
| 2024-08-15 | 0.9252 | 0.9252 |
| 2024-08-14 | 0.9257 | 0.9257 |
| 2024-08-13 | 0.9266 | 0.9266 |
| 2024-08-12 | 0.9261 | 0.9261 |
| 2024-08-09 | 0.9266 | 0.9266 |
| 2024-08-08 | 0.9269 | 0.9269 |
| 2024-08-07 | 0.9271 | 0.9271 |
| 2024-08-06 | 0.9264 | 0.9264 |
| 2024-08-05 | 0.9267 | 0.9267 |
| 2024-08-02 | 0.9320 | 0.9320 |
| 2024-08-01 | 0.9352 | 0.9352 |
| 2024-07-31 | 0.9360 | 0.9360 |
| 2024-07-30 | 0.9322 | 0.9322 |
| 2024-07-29 | 0.9329 | 0.9329 |
| 2024-07-26 | 0.9322 | 0.9322 |
| 2024-07-25 | 0.9305 | 0.9305 |
| 2024-07-24 | 0.9329 | 0.9329 |
| 2024-07-23 | 0.9350 | 0.9350 |
| 2024-07-22 | 0.9390 | 0.9390 |
| 2024-07-19 | 0.9405 | 0.9405 |
| 2024-07-18 | 0.9418 | 0.9418 |
| 2024-07-17 | 0.9423 | 0.9423 |
| 2024-07-16 | 0.9469 | 0.9469 |
| 2024-07-15 | 0.9457 | 0.9457 |
| 2024-07-12 | 0.9459 | 0.9459 |
| 2024-07-11 | 0.9487 | 0.9487 |
| 2024-07-10 | 0.9460 | 0.9460 |
| 2024-07-09 | 0.9515 | 0.9515 |
| 2024-07-08 | 0.9475 | 0.9475 |
| 2024-07-05 | 0.9498 | 0.9498 |
| 2024-07-04 | 0.9485 | 0.9485 |
| 2024-07-03 | 0.9488 | 0.9488 |
| 2024-07-02 | 0.9503 | 0.9503 |
| 2024-07-01 | 0.9512 | 0.9512 |
| 2024-06-30 | 0.9485 | 0.9485 |
| 2024-06-28 | 0.9485 | 0.9485 |
| 2024-06-27 | 0.9451 | 0.9451 |
| 2024-06-26 | 0.9479 | 0.9479 |
| 2024-06-25 | 0.9461 | 0.9461 |
| 2024-06-24 | 0.9443 | 0.9443 |
| 2024-06-21 | 0.9466 | 0.9466 |
| 2024-06-20 | 0.9485 | 0.9485 |
| 2024-06-19 | 0.9491 | 0.9491 |
| 2024-06-18 | 0.9489 | 0.9489 |
| 2024-06-17 | 0.9482 | 0.9482 |
| 2024-06-14 | 0.9490 | 0.9490 |
| 2024-06-13 | 0.9481 | 0.9481 |
| 2024-06-12 | 0.9506 | 0.9506 |
| 2024-06-11 | 0.9494 | 0.9494 |
| 2024-06-07 | 0.9506 | 0.9506 |
| 2024-06-06 | 0.9505 | 0.9505 |
| 2024-06-05 | 0.9502 | 0.9502 |
| 2024-06-04 | 0.9528 | 0.9528 |
| 2024-06-03 | 0.9504 | 0.9504 |
| 2024-05-31 | 0.9506 | 0.9506 |
| 2024-05-30 | 0.9519 | 0.9519 |
