富国信享回报12个月持有期混合A(013678)
2025-06-13
1.1862
-0.0842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1862 | 1.1862 |
| 2025-06-12 | 1.1872 | 1.1872 |
| 2025-06-11 | 1.1801 | 1.1801 |
| 2025-06-10 | 1.1807 | 1.1807 |
| 2025-06-09 | 1.1720 | 1.1720 |
| 2025-06-06 | 1.1624 | 1.1624 |
| 2025-06-05 | 1.1625 | 1.1625 |
| 2025-06-04 | 1.1693 | 1.1693 |
| 2025-06-03 | 1.1642 | 1.1642 |
| 2025-05-30 | 1.1530 | 1.1530 |
| 2025-05-29 | 1.1526 | 1.1526 |
| 2025-05-28 | 1.1454 | 1.1454 |
| 2025-05-27 | 1.1478 | 1.1478 |
| 2025-05-26 | 1.1495 | 1.1495 |
| 2025-05-23 | 1.1519 | 1.1519 |
| 2025-05-22 | 1.1527 | 1.1527 |
| 2025-05-21 | 1.1530 | 1.1530 |
| 2025-05-20 | 1.1447 | 1.1447 |
| 2025-05-19 | 1.1336 | 1.1336 |
| 2025-05-16 | 1.1315 | 1.1315 |
| 2025-05-15 | 1.1287 | 1.1287 |
| 2025-05-14 | 1.1312 | 1.1312 |
| 2025-05-13 | 1.1314 | 1.1314 |
| 2025-05-12 | 1.1256 | 1.1256 |
| 2025-05-09 | 1.1314 | 1.1314 |
| 2025-05-08 | 1.1295 | 1.1295 |
| 2025-05-07 | 1.1315 | 1.1315 |
| 2025-05-06 | 1.1336 | 1.1336 |
| 2025-04-30 | 1.1283 | 1.1283 |
| 2025-04-29 | 1.1308 | 1.1308 |
| 2025-04-28 | 1.1273 | 1.1273 |
| 2025-04-25 | 1.1272 | 1.1272 |
| 2025-04-24 | 1.1309 | 1.1309 |
| 2025-04-23 | 1.1309 | 1.1309 |
| 2025-04-22 | 1.1383 | 1.1383 |
| 2025-04-21 | 1.1318 | 1.1318 |
| 2025-04-18 | 1.1253 | 1.1253 |
| 2025-04-17 | 1.1269 | 1.1269 |
| 2025-04-16 | 1.1295 | 1.1295 |
| 2025-04-15 | 1.1292 | 1.1292 |
| 2025-04-14 | 1.1288 | 1.1288 |
| 2025-04-11 | 1.1139 | 1.1139 |
| 2025-04-10 | 1.1079 | 1.1079 |
| 2025-04-09 | 1.0964 | 1.0964 |
| 2025-04-08 | 1.0933 | 1.0933 |
| 2025-04-07 | 1.0923 | 1.0923 |
| 2025-04-03 | 1.1327 | 1.1327 |
| 2025-04-02 | 1.1376 | 1.1376 |
| 2025-04-01 | 1.1385 | 1.1385 |
| 2025-03-31 | 1.1328 | 1.1328 |
| 2025-03-28 | 1.1356 | 1.1356 |
| 2025-03-27 | 1.1369 | 1.1369 |
| 2025-03-26 | 1.1346 | 1.1346 |
| 2025-03-25 | 1.1342 | 1.1342 |
| 2025-03-24 | 1.1381 | 1.1381 |
| 2025-03-21 | 1.1338 | 1.1338 |
| 2025-03-20 | 1.1431 | 1.1431 |
| 2025-03-19 | 1.1464 | 1.1464 |
| 2025-03-18 | 1.1460 | 1.1460 |
| 2025-03-17 | 1.1408 | 1.1408 |
| 2025-03-14 | 1.1397 | 1.1397 |
| 2025-03-13 | 1.1311 | 1.1311 |
| 2025-03-12 | 1.1355 | 1.1355 |
| 2025-03-11 | 1.1363 | 1.1363 |
| 2025-03-10 | 1.1368 | 1.1368 |
| 2025-03-07 | 1.1400 | 1.1400 |
| 2025-03-06 | 1.1393 | 1.1393 |
| 2025-03-05 | 1.1320 | 1.1320 |
| 2025-03-04 | 1.1257 | 1.1257 |
| 2025-03-03 | 1.1215 | 1.1215 |
| 2025-02-28 | 1.1202 | 1.1202 |
| 2025-02-27 | 1.1336 | 1.1336 |
| 2025-02-26 | 1.1346 | 1.1346 |
| 2025-02-25 | 1.1276 | 1.1276 |
| 2025-02-24 | 1.1320 | 1.1320 |
| 2025-02-21 | 1.1361 | 1.1361 |
| 2025-02-20 | 1.1281 | 1.1281 |
| 2025-02-19 | 1.1272 | 1.1272 |
| 2025-02-18 | 1.1220 | 1.1220 |
| 2025-02-17 | 1.1265 | 1.1265 |
| 2025-02-14 | 1.1259 | 1.1259 |
| 2025-02-13 | 1.1169 | 1.1169 |
| 2025-02-12 | 1.1247 | 1.1247 |
| 2025-02-11 | 1.1208 | 1.1208 |
| 2025-02-10 | 1.1210 | 1.1210 |
| 2025-02-07 | 1.1198 | 1.1198 |
| 2025-02-06 | 1.1162 | 1.1162 |
| 2025-02-05 | 1.1078 | 1.1078 |
| 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 |
