富国融悦12个月持有期混合C(014798)
2025-02-14
0.9289
0.0754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9289 | 0.9289 |
| 2025-02-13 | 0.9282 | 0.9282 |
| 2025-02-12 | 0.9496 | 0.9496 |
| 2025-02-11 | 0.9253 | 0.9253 |
| 2025-02-10 | 0.9248 | 0.9248 |
| 2025-02-07 | 0.9158 | 0.9158 |
| 2025-02-06 | 0.9115 | 0.9115 |
| 2025-02-05 | 0.8727 | 0.8727 |
| 2025-01-27 | 0.8809 | 0.8809 |
| 2025-01-24 | 0.9111 | 0.9111 |
| 2025-01-23 | 0.8903 | 0.8903 |
| 2025-01-22 | 0.9016 | 0.9016 |
| 2025-01-21 | 0.8928 | 0.8928 |
| 2025-01-20 | 0.8588 | 0.8588 |
| 2025-01-17 | 0.8424 | 0.8424 |
| 2025-01-16 | 0.8384 | 0.8384 |
| 2025-01-15 | 0.8450 | 0.8450 |
| 2025-01-14 | 0.8457 | 0.8457 |
| 2025-01-13 | 0.8036 | 0.8036 |
| 2025-01-10 | 0.8107 | 0.8107 |
| 2025-01-09 | 0.8316 | 0.8316 |
| 2025-01-08 | 0.8198 | 0.8198 |
| 2025-01-07 | 0.8089 | 0.8089 |
| 2025-01-06 | 0.7791 | 0.7791 |
| 2025-01-03 | 0.7891 | 0.7891 |
| 2025-01-02 | 0.8193 | 0.8193 |
| 2024-12-31 | 0.8273 | 0.8273 |
| 2024-12-30 | 0.8535 | 0.8535 |
| 2024-12-27 | 0.8618 | 0.8618 |
| 2024-12-26 | 0.8727 | 0.8727 |
| 2024-12-25 | 0.8426 | 0.8426 |
| 2024-12-24 | 0.8462 | 0.8462 |
| 2024-12-23 | 0.8417 | 0.8417 |
| 2024-12-20 | 0.8602 | 0.8602 |
| 2024-12-19 | 0.8313 | 0.8313 |
| 2024-12-18 | 0.8148 | 0.8148 |
| 2024-12-17 | 0.7959 | 0.7959 |
| 2024-12-16 | 0.8201 | 0.8201 |
| 2024-12-13 | 0.8367 | 0.8367 |
| 2024-12-12 | 0.8407 | 0.8407 |
| 2024-12-11 | 0.8438 | 0.8438 |
| 2024-12-10 | 0.8406 | 0.8406 |
| 2024-12-09 | 0.8289 | 0.8289 |
| 2024-12-06 | 0.8323 | 0.8323 |
| 2024-12-05 | 0.8395 | 0.8395 |
| 2024-12-04 | 0.8168 | 0.8168 |
| 2024-12-03 | 0.8237 | 0.8237 |
| 2024-12-02 | 0.8320 | 0.8320 |
| 2024-11-29 | 0.8128 | 0.8128 |
| 2024-11-28 | 0.7868 | 0.7868 |
| 2024-11-27 | 0.7886 | 0.7886 |
| 2024-11-26 | 0.7630 | 0.7630 |
| 2024-11-25 | 0.7791 | 0.7791 |
| 2024-11-22 | 0.7795 | 0.7795 |
| 2024-11-21 | 0.8070 | 0.8070 |
| 2024-11-20 | 0.8022 | 0.8022 |
| 2024-11-19 | 0.7842 | 0.7842 |
| 2024-11-18 | 0.7577 | 0.7577 |
| 2024-11-15 | 0.7849 | 0.7849 |
| 2024-11-14 | 0.8115 | 0.8115 |
| 2024-11-13 | 0.8446 | 0.8446 |
| 2024-11-12 | 0.8462 | 0.8462 |
| 2024-11-11 | 0.8757 | 0.8757 |
| 2024-11-08 | 0.8385 | 0.8385 |
| 2024-11-07 | 0.8279 | 0.8279 |
| 2024-11-06 | 0.8337 | 0.8337 |
| 2024-11-05 | 0.8194 | 0.8194 |
| 2024-11-04 | 0.7787 | 0.7787 |
| 2024-11-01 | 0.7568 | 0.7568 |
| 2024-10-31 | 0.7873 | 0.7873 |
| 2024-10-30 | 0.7714 | 0.7714 |
| 2024-10-29 | 0.7652 | 0.7652 |
| 2024-10-28 | 0.7724 | 0.7724 |
| 2024-10-25 | 0.7649 | 0.7649 |
| 2024-10-24 | 0.7608 | 0.7608 |
| 2024-10-23 | 0.7617 | 0.7617 |
| 2024-10-22 | 0.7600 | 0.7600 |
| 2024-10-21 | 0.7592 | 0.7592 |
| 2024-10-18 | 0.7448 | 0.7448 |
| 2024-10-17 | 0.7011 | 0.7011 |
| 2024-10-16 | 0.6940 | 0.6940 |
| 2024-10-15 | 0.7003 | 0.7003 |
| 2024-10-14 | 0.7148 | 0.7148 |
| 2024-10-11 | 0.6933 | 0.6933 |
| 2024-10-10 | 0.7199 | 0.7199 |
| 2024-10-09 | 0.7297 | 0.7297 |
| 2024-10-08 | 0.7792 | 0.7792 |
| 2024-09-30 | 0.7058 | 0.7058 |
| 2024-09-27 | 0.6383 | 0.6383 |
| 2024-09-26 | 0.6072 | 0.6072 |
| 2024-09-25 | 0.5850 | 0.5850 |
| 2024-09-24 | 0.5852 | 0.5852 |
| 2024-09-23 | 0.5654 | 0.5654 |
| 2024-09-20 | 0.5700 | 0.5700 |
| 2024-09-19 | 0.5728 | 0.5728 |
| 2024-09-18 | 0.5698 | 0.5698 |
| 2024-09-13 | 0.5695 | 0.5695 |
| 2024-09-12 | 0.5714 | 0.5714 |
| 2024-09-11 | 0.5765 | 0.5765 |
| 2024-09-10 | 0.5739 | 0.5739 |
| 2024-09-09 | 0.5704 | 0.5704 |
| 2024-09-06 | 0.5752 | 0.5752 |
| 2024-09-05 | 0.5857 | 0.5857 |
| 2024-09-04 | 0.5820 | 0.5820 |
| 2024-09-03 | 0.5848 | 0.5848 |
| 2024-09-02 | 0.5756 | 0.5756 |
| 2024-08-30 | 0.5917 | 0.5917 |
| 2024-08-29 | 0.5810 | 0.5810 |
| 2024-08-28 | 0.5734 | 0.5734 |
| 2024-08-27 | 0.5720 | 0.5720 |
| 2024-08-26 | 0.5790 | 0.5790 |
| 2024-08-23 | 0.5786 | 0.5786 |
| 2024-08-22 | 0.5833 | 0.5833 |
| 2024-08-21 | 0.5874 | 0.5874 |
| 2024-08-20 | 0.5867 | 0.5867 |
