富国利享回报12个月持有期混合C(013633)
2024-04-25
0.9271
-0.0216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9273 | 0.9273 |
| 2024-04-23 | 0.9247 | 0.9247 |
| 2024-04-22 | 0.9257 | 0.9257 |
| 2024-04-19 | 0.9278 | 0.9278 |
| 2024-04-18 | 0.9281 | 0.9281 |
| 2024-04-17 | 0.9269 | 0.9269 |
| 2024-04-16 | 0.9230 | 0.9230 |
| 2024-04-15 | 0.9271 | 0.9271 |
| 2024-04-12 | 0.9248 | 0.9248 |
| 2024-04-11 | 0.9222 | 0.9222 |
| 2024-04-10 | 0.9198 | 0.9198 |
| 2024-04-09 | 0.9226 | 0.9226 |
| 2024-04-08 | 0.9221 | 0.9221 |
| 2024-04-03 | 0.9251 | 0.9251 |
| 2024-04-02 | 0.9258 | 0.9258 |
| 2024-04-01 | 0.9271 | 0.9271 |
| 2024-03-29 | 0.9227 | 0.9227 |
| 2024-03-28 | 0.9202 | 0.9202 |
| 2024-03-27 | 0.9170 | 0.9170 |
| 2024-03-26 | 0.9231 | 0.9231 |
| 2024-03-25 | 0.9246 | 0.9246 |
| 2024-03-22 | 0.9284 | 0.9284 |
| 2024-03-21 | 0.9320 | 0.9320 |
| 2024-03-20 | 0.9317 | 0.9317 |
| 2024-03-19 | 0.9291 | 0.9291 |
| 2024-03-18 | 0.9290 | 0.9290 |
| 2024-03-15 | 0.9267 | 0.9267 |
| 2024-03-14 | 0.9252 | 0.9252 |
| 2024-03-13 | 0.9248 | 0.9248 |
| 2024-03-12 | 0.9250 | 0.9250 |
| 2024-03-11 | 0.9234 | 0.9234 |
| 2024-03-08 | 0.9197 | 0.9197 |
| 2024-03-07 | 0.9182 | 0.9182 |
| 2024-03-06 | 0.9208 | 0.9208 |
| 2024-03-05 | 0.9207 | 0.9207 |
| 2024-03-04 | 0.9226 | 0.9226 |
| 2024-03-01 | 0.9215 | 0.9215 |
| 2024-02-29 | 0.9213 | 0.9213 |
| 2024-02-28 | 0.9158 | 0.9158 |
| 2024-02-27 | 0.9243 | 0.9243 |
| 2024-02-26 | 0.9216 | 0.9216 |
| 2024-02-23 | 0.9208 | 0.9208 |
| 2024-02-22 | 0.9192 | 0.9192 |
| 2024-02-21 | 0.9167 | 0.9167 |
| 2024-02-20 | 0.9159 | 0.9159 |
| 2024-02-19 | 0.9144 | 0.9144 |
| 2024-02-08 | 0.9126 | 0.9126 |
| 2024-02-07 | 0.9092 | 0.9092 |
| 2024-02-06 | 0.9069 | 0.9069 |
| 2024-02-05 | 0.9018 | 0.9018 |
| 2024-02-02 | 0.9050 | 0.9050 |
| 2024-02-01 | 0.9068 | 0.9068 |
| 2024-01-31 | 0.9074 | 0.9074 |
| 2024-01-30 | 0.9111 | 0.9111 |
| 2024-01-29 | 0.9139 | 0.9139 |
| 2024-01-26 | 0.9193 | 0.9193 |
| 2024-01-25 | 0.9211 | 0.9211 |
| 2024-01-24 | 0.9166 | 0.9166 |
| 2024-01-23 | 0.9160 | 0.9160 |
| 2024-01-22 | 0.9153 | 0.9153 |
| 2024-01-19 | 0.9220 | 0.9220 |
| 2024-01-18 | 0.9232 | 0.9232 |
| 2024-01-17 | 0.9236 | 0.9236 |
| 2024-01-16 | 0.9289 | 0.9289 |
| 2024-01-15 | 0.9297 | 0.9297 |
| 2024-01-12 | 0.9301 | 0.9301 |
| 2024-01-11 | 0.9311 | 0.9311 |
| 2024-01-10 | 0.9281 | 0.9281 |
| 2024-01-09 | 0.9309 | 0.9309 |
| 2024-01-08 | 0.9301 | 0.9301 |
| 2024-01-05 | 0.9381 | 0.9381 |
| 2024-01-04 | 0.9451 | 0.9451 |
| 2024-01-03 | 0.9475 | 0.9475 |
| 2024-01-02 | 0.9516 | 0.9516 |
| 2023-12-31 | 0.9529 | 0.9529 |
| 2023-12-29 | 0.9529 | 0.9529 |
| 2023-12-28 | 0.9469 | 0.9469 |
| 2023-12-27 | 0.9441 | 0.9441 |
| 2023-12-26 | 0.9422 | 0.9422 |
| 2023-12-25 | 0.9438 | 0.9438 |
| 2023-12-22 | 0.9433 | 0.9433 |
| 2023-12-21 | 0.9442 | 0.9442 |
| 2023-12-20 | 0.9434 | 0.9434 |
| 2023-12-19 | 0.9441 | 0.9441 |
| 2023-12-18 | 0.9439 | 0.9439 |
| 2023-12-15 | 0.9461 | 0.9461 |
| 2023-12-14 | 0.9464 | 0.9464 |
| 2023-12-13 | 0.9459 | 0.9459 |
| 2023-12-12 | 0.9477 | 0.9477 |
| 2023-12-11 | 0.9470 | 0.9470 |
| 2023-12-08 | 0.9453 | 0.9453 |
| 2023-12-07 | 0.9451 | 0.9451 |
| 2023-12-06 | 0.9460 | 0.9460 |
| 2023-12-05 | 0.9458 | 0.9458 |
| 2023-12-04 | 0.9497 | 0.9497 |
| 2023-12-01 | 0.9521 | 0.9521 |
| 2023-11-30 | 0.9533 | 0.9533 |
| 2023-11-29 | 0.9534 | 0.9534 |
| 2023-11-28 | 0.9545 | 0.9545 |
| 2023-11-27 | 0.9524 | 0.9524 |
| 2023-11-24 | 0.9521 | 0.9521 |
| 2023-11-23 | 0.9541 | 0.9541 |
| 2023-11-22 | 0.9523 | 0.9523 |
| 2023-11-21 | 0.9560 | 0.9560 |
| 2023-11-20 | 0.9570 | 0.9570 |
| 2023-11-17 | 0.9564 | 0.9564 |
| 2023-11-16 | 0.9560 | 0.9560 |
| 2023-11-15 | 0.9591 | 0.9591 |
| 2023-11-14 | 0.9564 | 0.9564 |
| 2023-11-13 | 0.9554 | 0.9554 |
| 2023-11-10 | 0.9530 | 0.9530 |
| 2023-11-09 | 0.9540 | 0.9540 |
| 2023-11-08 | 0.9559 | 0.9559 |
| 2023-11-07 | 0.9564 | 0.9564 |
| 2023-11-06 | 0.9551 | 0.9551 |
| 2023-11-03 | 0.9501 | 0.9501 |
| 2023-11-02 | 0.9472 | 0.9472 |
| 2023-11-01 | 0.9493 | 0.9493 |
| 2023-10-31 | 0.9501 | 0.9501 |
| 2023-10-30 | 0.9511 | 0.9511 |
