富国利享回报12个月持有期混合C(013633)
2025-01-27
0.9367
-0.0534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 0.9459 | 0.9459 |
| 2024-12-17 | 0.9428 | 0.9428 |
| 2024-12-16 | 0.9523 | 0.9523 |
| 2024-12-13 | 0.9605 | 0.9605 |
| 2024-12-12 | 0.9676 | 0.9676 |
| 2024-12-11 | 0.9614 | 0.9614 |
| 2024-12-10 | 0.9585 | 0.9585 |
| 2024-12-09 | 0.9521 | 0.9521 |
| 2024-12-06 | 0.9507 | 0.9507 |
| 2024-12-05 | 0.9457 | 0.9457 |
| 2024-12-04 | 0.9405 | 0.9405 |
| 2024-12-03 | 0.9455 | 0.9455 |
| 2024-12-02 | 0.9474 | 0.9474 |
| 2024-11-29 | 0.9419 | 0.9419 |
| 2024-11-28 | 0.9341 | 0.9341 |
| 2024-11-27 | 0.9369 | 0.9369 |
| 2024-11-26 | 0.9278 | 0.9278 |
| 2024-11-25 | 0.9318 | 0.9318 |
| 2024-11-22 | 0.9291 | 0.9291 |
| 2024-11-21 | 0.9407 | 0.9407 |
| 2024-11-20 | 0.9416 | 0.9416 |
| 2024-11-19 | 0.9361 | 0.9361 |
| 2024-11-18 | 0.9269 | 0.9269 |
| 2024-11-15 | 0.9343 | 0.9343 |
| 2024-11-14 | 0.9407 | 0.9407 |
| 2024-11-13 | 0.9518 | 0.9518 |
| 2024-11-12 | 0.9505 | 0.9505 |
| 2024-11-11 | 0.9567 | 0.9567 |
| 2024-11-08 | 0.9521 | 0.9521 |
| 2024-11-07 | 0.9545 | 0.9545 |
| 2024-11-06 | 0.9510 | 0.9510 |
| 2024-11-05 | 0.9542 | 0.9542 |
| 2024-11-04 | 0.9461 | 0.9461 |
| 2024-11-01 | 0.9409 | 0.9409 |
| 2024-10-31 | 0.9415 | 0.9415 |
| 2024-10-30 | 0.9421 | 0.9421 |
| 2024-10-29 | 0.9425 | 0.9425 |
| 2024-10-28 | 0.9471 | 0.9471 |
| 2024-10-25 | 0.9458 | 0.9458 |
| 2024-10-24 | 0.9422 | 0.9422 |
| 2024-10-23 | 0.9485 | 0.9485 |
| 2024-10-22 | 0.9481 | 0.9481 |
| 2024-10-21 | 0.9452 | 0.9452 |
| 2024-10-18 | 0.9453 | 0.9453 |
| 2024-10-17 | 0.9297 | 0.9297 |
| 2024-10-16 | 0.9316 | 0.9316 |
| 2024-10-15 | 0.9321 | 0.9321 |
| 2024-10-14 | 0.9444 | 0.9444 |
| 2024-10-11 | 0.9351 | 0.9351 |
| 2024-10-10 | 0.9451 | 0.9451 |
| 2024-10-09 | 0.9448 | 0.9448 |
| 2024-10-08 | 0.9747 | 0.9747 |
| 2024-09-30 | 0.9581 | 0.9581 |
| 2024-09-27 | 0.9342 | 0.9342 |
| 2024-09-26 | 0.9271 | 0.9271 |
| 2024-09-25 | 0.9208 | 0.9208 |
| 2024-09-24 | 0.9196 | 0.9196 |
| 2024-09-23 | 0.9147 | 0.9147 |
| 2024-09-20 | 0.9143 | 0.9143 |
| 2024-09-19 | 0.9146 | 0.9146 |
| 2024-09-18 | 0.9138 | 0.9138 |
| 2024-09-13 | 0.9134 | 0.9134 |
| 2024-09-12 | 0.9136 | 0.9136 |
| 2024-09-11 | 0.9152 | 0.9152 |
| 2024-09-10 | 0.9147 | 0.9147 |
| 2024-09-09 | 0.9151 | 0.9151 |
| 2024-09-06 | 0.9161 | 0.9161 |
| 2024-09-05 | 0.9172 | 0.9172 |
| 2024-09-04 | 0.9162 | 0.9162 |
| 2024-09-03 | 0.9164 | 0.9164 |
| 2024-09-02 | 0.9152 | 0.9152 |
| 2024-08-30 | 0.9154 | 0.9154 |
| 2024-08-29 | 0.9135 | 0.9135 |
| 2024-08-28 | 0.9129 | 0.9129 |
| 2024-08-27 | 0.9131 | 0.9131 |
| 2024-08-26 | 0.9149 | 0.9149 |
| 2024-08-23 | 0.9146 | 0.9146 |
| 2024-08-22 | 0.9149 | 0.9149 |
| 2024-08-21 | 0.9151 | 0.9151 |
| 2024-08-20 | 0.9152 | 0.9152 |
| 2024-08-19 | 0.9173 | 0.9173 |
| 2024-08-16 | 0.9149 | 0.9149 |
| 2024-08-15 | 0.9166 | 0.9166 |
| 2024-08-14 | 0.9171 | 0.9171 |
| 2024-08-13 | 0.9181 | 0.9181 |
| 2024-08-12 | 0.9176 | 0.9176 |
| 2024-08-09 | 0.9182 | 0.9182 |
| 2024-08-08 | 0.9185 | 0.9185 |
| 2024-08-07 | 0.9186 | 0.9186 |
| 2024-08-06 | 0.9179 | 0.9179 |
| 2024-08-05 | 0.9183 | 0.9183 |
