富国融悦12个月持有期混合A(014797)
2024-11-22
0.7923
-3.4134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7923 | 0.7923 |
| 2024-11-21 | 0.8203 | 0.8203 |
| 2024-11-20 | 0.8154 | 0.8154 |
| 2024-11-19 | 0.7971 | 0.7971 |
| 2024-11-18 | 0.7701 | 0.7701 |
| 2024-11-15 | 0.7977 | 0.7977 |
| 2024-11-14 | 0.8248 | 0.8248 |
| 2024-11-13 | 0.8584 | 0.8584 |
| 2024-11-12 | 0.8599 | 0.8599 |
| 2024-11-11 | 0.8899 | 0.8899 |
| 2024-11-08 | 0.8521 | 0.8521 |
| 2024-11-07 | 0.8413 | 0.8413 |
| 2024-11-06 | 0.8472 | 0.8472 |
| 2024-11-05 | 0.8326 | 0.8326 |
| 2024-11-04 | 0.7913 | 0.7913 |
| 2024-11-01 | 0.7689 | 0.7689 |
| 2024-10-31 | 0.7999 | 0.7999 |
| 2024-10-30 | 0.7837 | 0.7837 |
| 2024-10-29 | 0.7774 | 0.7774 |
| 2024-10-28 | 0.7847 | 0.7847 |
| 2024-10-25 | 0.7771 | 0.7771 |
| 2024-10-24 | 0.7729 | 0.7729 |
| 2024-10-23 | 0.7738 | 0.7738 |
| 2024-10-22 | 0.7721 | 0.7721 |
| 2024-10-21 | 0.7712 | 0.7712 |
| 2024-10-18 | 0.7565 | 0.7565 |
| 2024-10-17 | 0.7121 | 0.7121 |
| 2024-10-16 | 0.7049 | 0.7049 |
| 2024-10-15 | 0.7112 | 0.7112 |
| 2024-10-14 | 0.7260 | 0.7260 |
| 2024-10-11 | 0.7041 | 0.7041 |
| 2024-10-10 | 0.7311 | 0.7311 |
| 2024-10-09 | 0.7410 | 0.7410 |
| 2024-10-08 | 0.7913 | 0.7913 |
| 2024-09-30 | 0.7167 | 0.7167 |
| 2024-09-27 | 0.6481 | 0.6481 |
| 2024-09-26 | 0.6165 | 0.6165 |
| 2024-09-25 | 0.5939 | 0.5939 |
| 2024-09-24 | 0.5941 | 0.5941 |
| 2024-09-23 | 0.5740 | 0.5740 |
| 2024-09-20 | 0.5787 | 0.5787 |
| 2024-09-19 | 0.5815 | 0.5815 |
| 2024-09-18 | 0.5784 | 0.5784 |
| 2024-09-13 | 0.5781 | 0.5781 |
| 2024-09-12 | 0.5799 | 0.5799 |
| 2024-09-11 | 0.5851 | 0.5851 |
| 2024-09-10 | 0.5825 | 0.5825 |
| 2024-09-09 | 0.5789 | 0.5789 |
| 2024-09-06 | 0.5838 | 0.5838 |
| 2024-09-05 | 0.5944 | 0.5944 |
| 2024-09-04 | 0.5906 | 0.5906 |
| 2024-09-03 | 0.5935 | 0.5935 |
| 2024-09-02 | 0.5841 | 0.5841 |
| 2024-08-30 | 0.6004 | 0.6004 |
| 2024-08-29 | 0.5895 | 0.5895 |
| 2024-08-28 | 0.5818 | 0.5818 |
| 2024-08-27 | 0.5804 | 0.5804 |
| 2024-08-26 | 0.5875 | 0.5875 |
| 2024-08-23 | 0.5870 | 0.5870 |
| 2024-08-22 | 0.5918 | 0.5918 |
| 2024-08-21 | 0.5959 | 0.5959 |
| 2024-08-20 | 0.5952 | 0.5952 |
| 2024-08-19 | 0.6027 | 0.6027 |
| 2024-08-16 | 0.6072 | 0.6072 |
| 2024-08-15 | 0.6088 | 0.6088 |
| 2024-08-14 | 0.6063 | 0.6063 |
| 2024-08-13 | 0.6110 | 0.6110 |
| 2024-08-12 | 0.6071 | 0.6071 |
| 2024-08-09 | 0.6119 | 0.6119 |
| 2024-08-08 | 0.6121 | 0.6121 |
| 2024-08-07 | 0.6209 | 0.6209 |
| 2024-08-06 | 0.6170 | 0.6170 |
| 2024-08-05 | 0.6046 | 0.6046 |
| 2024-08-02 | 0.6284 | 0.6284 |
| 2024-08-01 | 0.6452 | 0.6452 |
| 2024-07-31 | 0.6461 | 0.6461 |
| 2024-07-30 | 0.6244 | 0.6244 |
| 2024-07-29 | 0.6248 | 0.6248 |
| 2024-07-26 | 0.6241 | 0.6241 |
| 2024-07-25 | 0.6147 | 0.6147 |
| 2024-07-24 | 0.6245 | 0.6245 |
| 2024-07-23 | 0.6346 | 0.6346 |
| 2024-07-22 | 0.6564 | 0.6564 |
| 2024-07-19 | 0.6519 | 0.6519 |
| 2024-07-18 | 0.6558 | 0.6558 |
| 2024-07-17 | 0.6547 | 0.6547 |
| 2024-07-16 | 0.6726 | 0.6726 |
| 2024-07-15 | 0.6666 | 0.6666 |
| 2024-07-12 | 0.6769 | 0.6769 |
| 2024-07-11 | 0.6845 | 0.6845 |
| 2024-07-10 | 0.6736 | 0.6736 |
| 2024-07-09 | 0.6780 | 0.6780 |
| 2024-07-08 | 0.6632 | 0.6632 |
| 2024-07-05 | 0.6746 | 0.6746 |
| 2024-07-04 | 0.6698 | 0.6698 |
| 2024-07-03 | 0.6737 | 0.6737 |
| 2024-07-02 | 0.6835 | 0.6835 |
| 2024-07-01 | 0.6934 | 0.6934 |
| 2024-06-30 | 0.6945 | 0.6945 |
| 2024-06-28 | 0.6946 | 0.6946 |
| 2024-06-27 | 0.6885 | 0.6885 |
| 2024-06-26 | 0.7052 | 0.7052 |
| 2024-06-25 | 0.6920 | 0.6920 |
| 2024-06-24 | 0.7011 | 0.7011 |
| 2024-06-21 | 0.7268 | 0.7268 |
| 2024-06-20 | 0.7220 | 0.7220 |
| 2024-06-19 | 0.7356 | 0.7356 |
| 2024-06-18 | 0.7401 | 0.7401 |
| 2024-06-17 | 0.7313 | 0.7313 |
| 2024-06-14 | 0.7278 | 0.7278 |
| 2024-06-13 | 0.7299 | 0.7299 |
| 2024-06-12 | 0.7247 | 0.7247 |
| 2024-06-11 | 0.7224 | 0.7224 |
| 2024-06-07 | 0.7152 | 0.7152 |
| 2024-06-06 | 0.7192 | 0.7192 |
| 2024-06-05 | 0.7356 | 0.7356 |
| 2024-06-04 | 0.7471 | 0.7471 |
| 2024-06-03 | 0.7443 | 0.7443 |
| 2024-05-31 | 0.7440 | 0.7440 |
| 2024-05-30 | 0.7360 | 0.7360 |
