富国利享回报12个月持有期混合C(013633)
2025-06-13
0.9489
-0.0632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9489 | 0.9489 |
| 2025-06-12 | 0.9495 | 0.9495 |
| 2025-06-11 | 0.9471 | 0.9471 |
| 2025-06-10 | 0.9464 | 0.9464 |
| 2025-06-09 | 0.9452 | 0.9452 |
| 2025-06-06 | 0.9409 | 0.9409 |
| 2025-06-05 | 0.9385 | 0.9385 |
| 2025-06-04 | 0.9399 | 0.9399 |
| 2025-06-03 | 0.9376 | 0.9376 |
| 2025-05-30 | 0.9347 | 0.9347 |
| 2025-05-29 | 0.9366 | 0.9366 |
| 2025-05-28 | 0.9325 | 0.9325 |
| 2025-05-27 | 0.9329 | 0.9329 |
| 2025-05-26 | 0.9340 | 0.9340 |
| 2025-05-23 | 0.9344 | 0.9344 |
| 2025-05-22 | 0.9353 | 0.9353 |
| 2025-05-21 | 0.9370 | 0.9370 |
| 2025-05-20 | 0.9359 | 0.9359 |
| 2025-05-19 | 0.9322 | 0.9322 |
| 2025-05-16 | 0.9318 | 0.9318 |
| 2025-05-15 | 0.9293 | 0.9293 |
| 2025-05-14 | 0.9335 | 0.9335 |
| 2025-05-13 | 0.9327 | 0.9327 |
| 2025-05-12 | 0.9332 | 0.9332 |
| 2025-05-09 | 0.9312 | 0.9312 |
| 2025-05-08 | 0.9339 | 0.9339 |
| 2025-05-07 | 0.9330 | 0.9330 |
| 2025-05-06 | 0.9352 | 0.9352 |
| 2025-04-30 | 0.9308 | 0.9308 |
| 2025-04-29 | 0.9296 | 0.9296 |
| 2025-04-28 | 0.9286 | 0.9286 |
| 2025-04-25 | 0.9291 | 0.9291 |
| 2025-04-24 | 0.9282 | 0.9282 |
| 2025-04-23 | 0.9314 | 0.9314 |
| 2025-04-22 | 0.9269 | 0.9269 |
| 2025-04-21 | 0.9264 | 0.9264 |
| 2025-04-18 | 0.9218 | 0.9218 |
| 2025-04-17 | 0.9228 | 0.9228 |
| 2025-04-16 | 0.9228 | 0.9228 |
| 2025-04-15 | 0.9270 | 0.9270 |
| 2025-04-14 | 0.9289 | 0.9289 |
| 2025-04-11 | 0.9257 | 0.9257 |
| 2025-04-10 | 0.9243 | 0.9243 |
| 2025-04-09 | 0.9199 | 0.9199 |
| 2025-04-08 | 0.9168 | 0.9168 |
| 2025-04-07 | 0.9146 | 0.9146 |
| 2025-04-03 | 0.9381 | 0.9381 |
| 2025-04-02 | 0.9404 | 0.9404 |
| 2025-04-01 | 0.9408 | 0.9408 |
| 2025-03-31 | 0.9386 | 0.9386 |
| 2025-03-28 | 0.9417 | 0.9417 |
| 2025-03-27 | 0.9449 | 0.9449 |
| 2025-03-26 | 0.9432 | 0.9432 |
| 2025-03-25 | 0.9406 | 0.9406 |
| 2025-03-24 | 0.9434 | 0.9434 |
| 2025-03-21 | 0.9438 | 0.9438 |
| 2025-03-20 | 0.9528 | 0.9528 |
| 2025-03-19 | 0.9574 | 0.9574 |
| 2025-03-18 | 0.9608 | 0.9608 |
| 2025-03-17 | 0.9571 | 0.9571 |
| 2025-03-14 | 0.9590 | 0.9590 |
| 2025-03-13 | 0.9537 | 0.9537 |
| 2025-03-12 | 0.9602 | 0.9602 |
| 2025-03-11 | 0.9597 | 0.9597 |
| 2025-03-10 | 0.9602 | 0.9602 |
| 2025-03-07 | 0.9619 | 0.9619 |
| 2025-03-06 | 0.9638 | 0.9638 |
| 2025-03-05 | 0.9557 | 0.9557 |
| 2025-03-04 | 0.9520 | 0.9520 |
| 2025-03-03 | 0.9488 | 0.9488 |
| 2025-02-28 | 0.9495 | 0.9495 |
| 2025-02-27 | 0.9572 | 0.9572 |
| 2025-02-26 | 0.9564 | 0.9564 |
| 2025-02-25 | 0.9517 | 0.9517 |
| 2025-02-24 | 0.9524 | 0.9524 |
| 2025-02-21 | 0.9522 | 0.9522 |
| 2025-02-20 | 0.9475 | 0.9475 |
| 2025-02-19 | 0.9480 | 0.9480 |
| 2025-02-18 | 0.9460 | 0.9460 |
| 2025-02-17 | 0.9475 | 0.9475 |
| 2025-02-14 | 0.9476 | 0.9476 |
| 2025-02-13 | 0.9459 | 0.9459 |
| 2025-02-12 | 0.9481 | 0.9481 |
| 2025-02-11 | 0.9451 | 0.9451 |
| 2025-02-10 | 0.9473 | 0.9473 |
| 2025-02-07 | 0.9454 | 0.9454 |
| 2025-02-06 | 0.9408 | 0.9408 |
| 2025-02-05 | 0.9372 | 0.9372 |
| 2025-01-27 | 0.9367 | 0.9367 |
| 2025-01-24 | 0.9372 | 0.9372 |
| 2025-01-23 | 0.9352 | 0.9352 |
| 2025-01-22 | 0.9355 | 0.9355 |
| 2025-01-21 | 0.9385 | 0.9385 |
| 2025-01-20 | 0.9375 | 0.9375 |
| 2025-01-17 | 0.9352 | 0.9352 |
| 2025-01-16 | 0.9332 | 0.9332 |
| 2025-01-15 | 0.9326 | 0.9326 |
| 2025-01-14 | 0.9339 | 0.9339 |
| 2025-01-13 | 0.9251 | 0.9251 |
| 2025-01-10 | 0.9267 | 0.9267 |
| 2025-01-09 | 0.9302 | 0.9302 |
| 2025-01-08 | 0.9274 | 0.9274 |
| 2025-01-07 | 0.9282 | 0.9282 |
| 2025-01-06 | 0.9239 | 0.9239 |
| 2025-01-03 | 0.9258 | 0.9258 |
| 2025-01-02 | 0.9303 | 0.9303 |
| 2024-12-31 | 0.9355 | 0.9355 |
| 2024-12-30 | 0.9410 | 0.9410 |
| 2024-12-27 | 0.9434 | 0.9434 |
| 2024-12-26 | 0.9418 | 0.9418 |
| 2024-12-25 | 0.9364 | 0.9364 |
| 2024-12-24 | 0.9418 | 0.9418 |
| 2024-12-23 | 0.9382 | 0.9382 |
| 2024-12-20 | 0.9541 | 0.9541 |
| 2024-12-19 | 0.9487 | 0.9487 |
