富国信享回报12个月持有期混合A(013678)
2025-01-27
1.1078
-0.2341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1078 | 1.1078 |
| 2025-01-24 | 1.1104 | 1.1104 |
| 2025-01-23 | 1.1039 | 1.1039 |
| 2025-01-22 | 1.1058 | 1.1058 |
| 2025-01-21 | 1.1064 | 1.1064 |
| 2025-01-20 | 1.1034 | 1.1034 |
| 2025-01-17 | 1.1016 | 1.1016 |
| 2025-01-16 | 1.0992 | 1.0992 |
| 2025-01-15 | 1.0972 | 1.0972 |
| 2025-01-14 | 1.0985 | 1.0985 |
| 2025-01-13 | 1.0906 | 1.0906 |
| 2025-01-10 | 1.0926 | 1.0926 |
| 2025-01-09 | 1.0974 | 1.0974 |
| 2025-01-08 | 1.0990 | 1.0990 |
| 2025-01-07 | 1.0998 | 1.0998 |
| 2025-01-06 | 1.0993 | 1.0993 |
| 2025-01-03 | 1.0991 | 1.0991 |
| 2025-01-02 | 1.1020 | 1.1020 |
| 2024-12-31 | 1.1078 | 1.1078 |
| 2024-12-30 | 1.1103 | 1.1103 |
| 2024-12-27 | 1.1092 | 1.1092 |
| 2024-12-26 | 1.1083 | 1.1083 |
| 2024-12-25 | 1.1070 | 1.1070 |
| 2024-12-24 | 1.1080 | 1.1080 |
| 2024-12-23 | 1.1041 | 1.1041 |
| 2024-12-20 | 1.1061 | 1.1061 |
| 2024-12-19 | 1.1050 | 1.1050 |
| 2024-12-18 | 1.1061 | 1.1061 |
| 2024-12-17 | 1.1042 | 1.1042 |
| 2024-12-16 | 1.1103 | 1.1103 |
| 2024-12-13 | 1.1122 | 1.1122 |
| 2024-12-12 | 1.1151 | 1.1151 |
| 2024-12-11 | 1.1140 | 1.1140 |
| 2024-12-10 | 1.1110 | 1.1110 |
| 2024-12-09 | 1.1074 | 1.1074 |
| 2024-12-06 | 1.1025 | 1.1025 |
| 2024-12-05 | 1.1020 | 1.1020 |
| 2024-12-04 | 1.1009 | 1.1009 |
| 2024-12-03 | 1.1006 | 1.1006 |
| 2024-12-02 | 1.0994 | 1.0994 |
| 2024-11-29 | 1.0972 | 1.0972 |
| 2024-11-28 | 1.0916 | 1.0916 |
| 2024-11-27 | 1.0942 | 1.0942 |
| 2024-11-26 | 1.0882 | 1.0882 |
| 2024-11-25 | 1.0882 | 1.0882 |
| 2024-11-22 | 1.0881 | 1.0881 |
| 2024-11-21 | 1.0971 | 1.0971 |
| 2024-11-20 | 1.0963 | 1.0963 |
| 2024-11-19 | 1.0940 | 1.0940 |
| 2024-11-18 | 1.0880 | 1.0880 |
| 2024-11-15 | 1.0900 | 1.0900 |
| 2024-11-14 | 1.0921 | 1.0921 |
| 2024-11-13 | 1.0981 | 1.0981 |
| 2024-11-12 | 1.0988 | 1.0988 |
| 2024-11-11 | 1.1034 | 1.1034 |
| 2024-11-08 | 1.1044 | 1.1044 |
| 2024-11-07 | 1.1080 | 1.1080 |
| 2024-11-06 | 1.1033 | 1.1033 |
| 2024-11-05 | 1.1049 | 1.1049 |
| 2024-11-04 | 1.1013 | 1.1013 |
| 2024-11-01 | 1.0977 | 1.0977 |
| 2024-10-31 | 1.0945 | 1.0945 |
| 2024-10-30 | 1.0972 | 1.0972 |
| 2024-10-29 | 1.0994 | 1.0994 |
| 2024-10-28 | 1.1035 | 1.1035 |
| 2024-10-25 | 1.1017 | 1.1017 |
| 2024-10-24 | 1.1057 | 1.1057 |
| 2024-10-23 | 1.1104 | 1.1104 |
| 2024-10-22 | 1.1085 | 1.1085 |
| 2024-10-21 | 1.1044 | 1.1044 |
| 2024-10-18 | 1.1066 | 1.1066 |
| 2024-10-17 | 1.0981 | 1.0981 |
| 2024-10-16 | 1.1022 | 1.1022 |
| 2024-10-15 | 1.0992 | 1.0992 |
| 2024-10-14 | 1.1109 | 1.1109 |
| 2024-10-11 | 1.1043 | 1.1043 |
| 2024-10-10 | 1.1107 | 1.1107 |
| 2024-10-09 | 1.1033 | 1.1033 |
| 2024-10-08 | 1.1231 | 1.1231 |
| 2024-09-30 | 1.1163 | 1.1163 |
| 2024-09-27 | 1.0946 | 1.0946 |
| 2024-09-26 | 1.0881 | 1.0881 |
| 2024-09-25 | 1.0795 | 1.0795 |
| 2024-09-24 | 1.0791 | 1.0791 |
| 2024-09-23 | 1.0709 | 1.0709 |
| 2024-09-20 | 1.0694 | 1.0694 |
| 2024-09-19 | 1.0688 | 1.0688 |
| 2024-09-18 | 1.0671 | 1.0671 |
| 2024-09-13 | 1.0657 | 1.0657 |
| 2024-09-12 | 1.0650 | 1.0650 |
| 2024-09-11 | 1.0647 | 1.0647 |
| 2024-09-10 | 1.0663 | 1.0663 |
| 2024-09-09 | 1.0662 | 1.0662 |
| 2024-09-06 | 1.0703 | 1.0703 |
| 2024-09-05 | 1.0712 | 1.0712 |
| 2024-09-04 | 1.0705 | 1.0705 |
| 2024-09-03 | 1.0713 | 1.0713 |
| 2024-09-02 | 1.0738 | 1.0738 |
| 2024-08-30 | 1.0746 | 1.0746 |
| 2024-08-29 | 1.0766 | 1.0766 |
| 2024-08-28 | 1.0782 | 1.0782 |
| 2024-08-27 | 1.0797 | 1.0797 |
| 2024-08-26 | 1.0796 | 1.0796 |
| 2024-08-23 | 1.0812 | 1.0812 |
| 2024-08-22 | 1.0832 | 1.0832 |
| 2024-08-21 | 1.0820 | 1.0820 |
| 2024-08-20 | 1.0830 | 1.0830 |
| 2024-08-19 | 1.0859 | 1.0859 |
| 2024-08-16 | 1.0823 | 1.0823 |
| 2024-08-15 | 1.0823 | 1.0823 |
| 2024-08-14 | 1.0811 | 1.0811 |
| 2024-08-13 | 1.0816 | 1.0816 |
| 2024-08-12 | 1.0811 | 1.0811 |
| 2024-08-09 | 1.0808 | 1.0808 |
| 2024-08-08 | 1.0818 | 1.0818 |
| 2024-08-07 | 1.0826 | 1.0826 |
| 2024-08-06 | 1.0790 | 1.0790 |
| 2024-08-05 | 1.0806 | 1.0806 |
