富国信享回报12个月持有期混合A(013678)
2025-04-15
1.1292
0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
