富国融悦12个月持有期混合A(014797)
2025-06-09
0.9861
2.4094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.9861 | 0.9861 |
| 2025-06-06 | 0.9629 | 0.9629 |
| 2025-06-05 | 0.9720 | 0.9720 |
| 2025-06-04 | 0.9738 | 0.9738 |
| 2025-06-03 | 0.9640 | 0.9640 |
| 2025-05-30 | 0.9529 | 0.9529 |
| 2025-05-29 | 0.9655 | 0.9655 |
| 2025-05-28 | 0.9456 | 0.9456 |
| 2025-05-27 | 0.9437 | 0.9437 |
| 2025-05-26 | 0.9509 | 0.9509 |
| 2025-05-23 | 0.9402 | 0.9402 |
| 2025-05-22 | 0.9365 | 0.9365 |
| 2025-05-21 | 0.9446 | 0.9446 |
| 2025-05-20 | 0.9518 | 0.9518 |
| 2025-05-19 | 0.9425 | 0.9425 |
| 2025-05-16 | 0.9335 | 0.9335 |
| 2025-05-15 | 0.9201 | 0.9201 |
| 2025-05-14 | 0.9340 | 0.9340 |
| 2025-05-13 | 0.9412 | 0.9412 |
| 2025-05-12 | 0.9523 | 0.9523 |
| 2025-05-09 | 0.9281 | 0.9281 |
| 2025-05-08 | 0.9366 | 0.9366 |
| 2025-05-07 | 0.9340 | 0.9340 |
| 2025-05-06 | 0.9437 | 0.9437 |
| 2025-04-30 | 0.9240 | 0.9240 |
| 2025-04-29 | 0.9194 | 0.9194 |
| 2025-04-28 | 0.9108 | 0.9108 |
| 2025-04-25 | 0.9116 | 0.9116 |
| 2025-04-24 | 0.9128 | 0.9128 |
| 2025-04-23 | 0.9188 | 0.9188 |
| 2025-04-22 | 0.9118 | 0.9118 |
| 2025-04-21 | 0.9051 | 0.9051 |
| 2025-04-18 | 0.8838 | 0.8838 |
| 2025-04-17 | 0.8892 | 0.8892 |
| 2025-04-16 | 0.8891 | 0.8891 |
| 2025-04-15 | 0.9037 | 0.9037 |
| 2025-04-14 | 0.9056 | 0.9056 |
| 2025-04-11 | 0.8837 | 0.8837 |
| 2025-04-10 | 0.8628 | 0.8628 |
| 2025-04-09 | 0.8301 | 0.8301 |
| 2025-04-08 | 0.8145 | 0.8145 |
| 2025-04-07 | 0.8156 | 0.8156 |
| 2025-04-03 | 0.9468 | 0.9468 |
| 2025-04-02 | 0.9713 | 0.9713 |
| 2025-04-01 | 0.9796 | 0.9796 |
| 2025-03-31 | 0.9623 | 0.9623 |
| 2025-03-28 | 0.9609 | 0.9609 |
| 2025-03-27 | 0.9701 | 0.9701 |
| 2025-03-26 | 0.9567 | 0.9567 |
| 2025-03-25 | 0.9559 | 0.9559 |
| 2025-03-24 | 0.9897 | 0.9897 |
| 2025-03-21 | 0.9850 | 0.9850 |
| 2025-03-20 | 1.0175 | 1.0175 |
| 2025-03-19 | 1.0164 | 1.0164 |
| 2025-03-18 | 1.0267 | 1.0267 |
| 2025-03-17 | 1.0234 | 1.0234 |
| 2025-03-14 | 1.0140 | 1.0140 |
| 2025-03-13 | 0.9851 | 0.9851 |
| 2025-03-12 | 1.0223 | 1.0223 |
| 2025-03-11 | 1.0144 | 1.0144 |
| 2025-03-10 | 1.0146 | 1.0146 |
| 2025-03-07 | 1.0207 | 1.0207 |
| 2025-03-06 | 1.0199 | 1.0199 |
| 2025-03-05 | 0.9988 | 0.9988 |
| 2025-03-04 | 0.9776 | 0.9776 |
| 2025-03-03 | 0.9556 | 0.9556 |
| 2025-02-28 | 0.9639 | 0.9639 |
| 2025-02-27 | 1.0351 | 1.0351 |
| 2025-02-26 | 1.0325 | 1.0325 |
| 2025-02-25 | 1.0202 | 1.0202 |
| 2025-02-24 | 1.0175 | 1.0175 |
| 2025-02-21 | 1.0261 | 1.0261 |
| 2025-02-20 | 0.9906 | 0.9906 |
| 2025-02-19 | 0.9718 | 0.9718 |
| 2025-02-18 | 0.9276 | 0.9276 |
| 2025-02-17 | 0.9522 | 0.9522 |
| 2025-02-14 | 0.9460 | 0.9460 |
| 2025-02-13 | 0.9453 | 0.9453 |
| 2025-02-12 | 0.9670 | 0.9670 |
| 2025-02-11 | 0.9423 | 0.9423 |
| 2025-02-10 | 0.9417 | 0.9417 |
| 2025-02-07 | 0.9324 | 0.9324 |
| 2025-02-06 | 0.9281 | 0.9281 |
| 2025-02-05 | 0.8886 | 0.8886 |
| 2025-01-27 | 0.8967 | 0.8967 |
| 2025-01-24 | 0.9274 | 0.9274 |
| 2025-01-23 | 0.9062 | 0.9062 |
| 2025-01-22 | 0.9177 | 0.9177 |
| 2025-01-21 | 0.9087 | 0.9087 |
| 2025-01-20 | 0.8741 | 0.8741 |
| 2025-01-17 | 0.8574 | 0.8574 |
| 2025-01-16 | 0.8533 | 0.8533 |
| 2025-01-15 | 0.8600 | 0.8600 |
| 2025-01-14 | 0.8607 | 0.8607 |
| 2025-01-13 | 0.8178 | 0.8178 |
| 2025-01-10 | 0.8250 | 0.8250 |
| 2025-01-09 | 0.8462 | 0.8462 |
| 2025-01-08 | 0.8342 | 0.8342 |
| 2025-01-07 | 0.8231 | 0.8231 |
| 2025-01-06 | 0.7928 | 0.7928 |
| 2025-01-03 | 0.8028 | 0.8028 |
| 2025-01-02 | 0.8336 | 0.8336 |
| 2024-12-31 | 0.8417 | 0.8417 |
| 2024-12-30 | 0.8684 | 0.8684 |
| 2024-12-27 | 0.8767 | 0.8767 |
| 2024-12-26 | 0.8877 | 0.8877 |
| 2024-12-25 | 0.8571 | 0.8571 |
| 2024-12-24 | 0.8608 | 0.8608 |
| 2024-12-23 | 0.8562 | 0.8562 |
| 2024-12-20 | 0.8749 | 0.8749 |
| 2024-12-19 | 0.8455 | 0.8455 |
| 2024-12-18 | 0.8287 | 0.8287 |
| 2024-12-17 | 0.8095 | 0.8095 |
| 2024-12-16 | 0.8341 | 0.8341 |
| 2024-12-13 | 0.8509 | 0.8509 |
