富国信享回报12个月持有期混合A(013678)
2024-05-09
1.1097
0.4344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1097 | 1.1097 |
| 2024-05-08 | 1.1049 | 1.1049 |
| 2024-05-07 | 1.1068 | 1.1068 |
| 2024-05-06 | 1.1048 | 1.1048 |
| 2024-04-30 | 1.0980 | 1.0980 |
| 2024-04-29 | 1.0967 | 1.0967 |
| 2024-04-26 | 1.0979 | 1.0979 |
| 2024-04-25 | 1.0970 | 1.0970 |
| 2024-04-24 | 1.0941 | 1.0941 |
| 2024-04-23 | 1.0928 | 1.0928 |
| 2024-04-22 | 1.0949 | 1.0949 |
| 2024-04-19 | 1.0968 | 1.0968 |
| 2024-04-18 | 1.0946 | 1.0946 |
| 2024-04-17 | 1.0940 | 1.0940 |
| 2024-04-16 | 1.0880 | 1.0880 |
| 2024-04-15 | 1.0920 | 1.0920 |
| 2024-04-12 | 1.0892 | 1.0892 |
| 2024-04-11 | 1.0880 | 1.0880 |
| 2024-04-10 | 1.0864 | 1.0864 |
| 2024-04-09 | 1.0838 | 1.0838 |
| 2024-04-08 | 1.0828 | 1.0828 |
| 2024-04-03 | 1.0844 | 1.0844 |
| 2024-04-02 | 1.0780 | 1.0780 |
| 2024-04-01 | 1.0749 | 1.0749 |
| 2024-03-29 | 1.0746 | 1.0746 |
| 2024-03-28 | 1.0711 | 1.0711 |
| 2024-03-27 | 1.0693 | 1.0693 |
| 2024-03-26 | 1.0701 | 1.0701 |
| 2024-03-25 | 1.0726 | 1.0726 |
| 2024-03-22 | 1.0717 | 1.0717 |
| 2024-03-21 | 1.0748 | 1.0748 |
| 2024-03-20 | 1.0729 | 1.0729 |
| 2024-03-19 | 1.0729 | 1.0729 |
| 2024-03-18 | 1.0738 | 1.0738 |
| 2024-03-15 | 1.0722 | 1.0722 |
| 2024-03-14 | 1.0728 | 1.0728 |
| 2024-03-13 | 1.0716 | 1.0716 |
| 2024-03-12 | 1.0713 | 1.0713 |
| 2024-03-11 | 1.0754 | 1.0754 |
| 2024-03-08 | 1.0790 | 1.0790 |
| 2024-03-07 | 1.0764 | 1.0764 |
| 2024-03-06 | 1.0752 | 1.0752 |
| 2024-03-05 | 1.0752 | 1.0752 |
| 2024-03-04 | 1.0745 | 1.0745 |
| 2024-03-01 | 1.0648 | 1.0648 |
| 2024-02-29 | 1.0635 | 1.0635 |
| 2024-02-28 | 1.0624 | 1.0624 |
| 2024-02-27 | 1.0647 | 1.0647 |
| 2024-02-26 | 1.0611 | 1.0611 |
| 2024-02-23 | 1.0658 | 1.0658 |
| 2024-02-22 | 1.0681 | 1.0681 |
| 2024-02-21 | 1.0597 | 1.0597 |
| 2024-02-20 | 1.0605 | 1.0605 |
| 2024-02-19 | 1.0563 | 1.0563 |
| 2024-02-08 | 1.0466 | 1.0466 |
| 2024-02-07 | 1.0486 | 1.0486 |
| 2024-02-06 | 1.0386 | 1.0386 |
| 2024-02-05 | 1.0334 | 1.0334 |
| 2024-02-02 | 1.0303 | 1.0303 |
| 2024-02-01 | 1.0300 | 1.0300 |
| 2024-01-31 | 1.0331 | 1.0331 |
| 2024-01-30 | 1.0298 | 1.0298 |
| 2024-01-29 | 1.0329 | 1.0329 |
| 2024-01-26 | 1.0326 | 1.0326 |
| 2024-01-25 | 1.0313 | 1.0313 |
| 2024-01-24 | 1.0230 | 1.0230 |
| 2024-01-23 | 1.0169 | 1.0169 |
| 2024-01-22 | 1.0126 | 1.0126 |
| 2024-01-19 | 1.0189 | 1.0189 |
| 2024-01-18 | 1.0219 | 1.0219 |
| 2024-01-17 | 1.0227 | 1.0227 |
| 2024-01-16 | 1.0254 | 1.0254 |
| 2024-01-15 | 1.0260 | 1.0260 |
| 2024-01-12 | 1.0232 | 1.0232 |
| 2024-01-11 | 1.0207 | 1.0207 |
| 2024-01-10 | 1.0242 | 1.0242 |
| 2024-01-09 | 1.0265 | 1.0265 |
| 2024-01-08 | 1.0249 | 1.0249 |
| 2024-01-05 | 1.0267 | 1.0267 |
| 2024-01-04 | 1.0274 | 1.0274 |
| 2024-01-03 | 1.0255 | 1.0255 |
| 2024-01-02 | 1.0222 | 1.0222 |
| 2023-12-31 | 1.0180 | 1.0180 |
| 2023-12-29 | 1.0180 | 1.0180 |
| 2023-12-28 | 1.0146 | 1.0146 |
| 2023-12-27 | 1.0153 | 1.0153 |
| 2023-12-26 | 1.0125 | 1.0125 |
| 2023-12-25 | 1.0142 | 1.0142 |
| 2023-12-22 | 1.0117 | 1.0117 |
| 2023-12-21 | 1.0135 | 1.0135 |
| 2023-12-20 | 1.0126 | 1.0126 |
| 2023-12-19 | 1.0113 | 1.0113 |
| 2023-12-18 | 1.0113 | 1.0113 |
| 2023-12-15 | 1.0098 | 1.0098 |
| 2023-12-14 | 1.0098 | 1.0098 |
| 2023-12-13 | 1.0101 | 1.0101 |
| 2023-12-12 | 1.0099 | 1.0099 |
| 2023-12-11 | 1.0077 | 1.0077 |
| 2023-12-08 | 1.0034 | 1.0034 |
| 2023-12-07 | 1.0036 | 1.0036 |
| 2023-12-06 | 1.0046 | 1.0046 |
| 2023-12-05 | 1.0050 | 1.0050 |
| 2023-12-04 | 1.0088 | 1.0088 |
| 2023-12-01 | 1.0086 | 1.0086 |
| 2023-11-30 | 1.0091 | 1.0091 |
| 2023-11-29 | 1.0057 | 1.0057 |
| 2023-11-28 | 1.0068 | 1.0068 |
| 2023-11-27 | 1.0076 | 1.0076 |
| 2023-11-24 | 1.0071 | 1.0071 |
| 2023-11-23 | 1.0087 | 1.0087 |
| 2023-11-22 | 1.0056 | 1.0056 |
| 2023-11-21 | 1.0071 | 1.0071 |
| 2023-11-20 | 1.0072 | 1.0072 |
| 2023-11-17 | 1.0044 | 1.0044 |
| 2023-11-16 | 1.0047 | 1.0047 |
| 2023-11-15 | 1.0044 | 1.0044 |
| 2023-11-14 | 1.0022 | 1.0022 |
| 2023-11-13 | 1.0038 | 1.0038 |
