富国融悦12个月持有期混合C(014798)
2025-06-06
0.9432
-0.9348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.9432 | 0.9432 |
| 2025-06-05 | 0.9521 | 0.9521 |
| 2025-06-04 | 0.9539 | 0.9539 |
| 2025-06-03 | 0.9443 | 0.9443 |
| 2025-05-30 | 0.9336 | 0.9336 |
| 2025-05-29 | 0.9459 | 0.9459 |
| 2025-05-28 | 0.9264 | 0.9264 |
| 2025-05-27 | 0.9246 | 0.9246 |
| 2025-05-26 | 0.9317 | 0.9317 |
| 2025-05-23 | 0.9213 | 0.9213 |
| 2025-05-22 | 0.9177 | 0.9177 |
| 2025-05-21 | 0.9256 | 0.9256 |
| 2025-05-20 | 0.9327 | 0.9327 |
| 2025-05-19 | 0.9236 | 0.9236 |
| 2025-05-16 | 0.9148 | 0.9148 |
| 2025-05-15 | 0.9017 | 0.9017 |
| 2025-05-14 | 0.9153 | 0.9153 |
| 2025-05-13 | 0.9224 | 0.9224 |
| 2025-05-12 | 0.9333 | 0.9333 |
| 2025-05-09 | 0.9096 | 0.9096 |
| 2025-05-08 | 0.9181 | 0.9181 |
| 2025-05-07 | 0.9155 | 0.9155 |
| 2025-05-06 | 0.9251 | 0.9251 |
| 2025-04-30 | 0.9059 | 0.9059 |
| 2025-04-29 | 0.9014 | 0.9014 |
| 2025-04-28 | 0.8929 | 0.8929 |
| 2025-04-25 | 0.8937 | 0.8937 |
| 2025-04-24 | 0.8949 | 0.8949 |
| 2025-04-23 | 0.9009 | 0.9009 |
| 2025-04-22 | 0.8941 | 0.8941 |
| 2025-04-21 | 0.8875 | 0.8875 |
| 2025-04-18 | 0.8666 | 0.8666 |
| 2025-04-17 | 0.8720 | 0.8720 |
| 2025-04-16 | 0.8719 | 0.8719 |
| 2025-04-15 | 0.8862 | 0.8862 |
| 2025-04-14 | 0.8881 | 0.8881 |
| 2025-04-11 | 0.8667 | 0.8667 |
| 2025-04-10 | 0.8462 | 0.8462 |
| 2025-04-09 | 0.8141 | 0.8141 |
| 2025-04-08 | 0.7988 | 0.7988 |
| 2025-04-07 | 0.7999 | 0.7999 |
| 2025-04-03 | 0.9288 | 0.9288 |
| 2025-04-02 | 0.9528 | 0.9528 |
| 2025-04-01 | 0.9609 | 0.9609 |
| 2025-03-31 | 0.9440 | 0.9440 |
| 2025-03-28 | 0.9427 | 0.9427 |
| 2025-03-27 | 0.9518 | 0.9518 |
| 2025-03-26 | 0.9387 | 0.9387 |
| 2025-03-25 | 0.9379 | 0.9379 |
| 2025-03-24 | 0.9710 | 0.9710 |
| 2025-03-21 | 0.9665 | 0.9665 |
| 2025-03-20 | 0.9984 | 0.9984 |
| 2025-03-19 | 0.9973 | 0.9973 |
| 2025-03-18 | 1.0074 | 1.0074 |
| 2025-03-17 | 1.0042 | 1.0042 |
| 2025-03-14 | 0.9950 | 0.9950 |
| 2025-03-13 | 0.9668 | 0.9668 |
| 2025-03-12 | 1.0033 | 1.0033 |
| 2025-03-11 | 0.9956 | 0.9956 |
| 2025-03-10 | 0.9957 | 0.9957 |
| 2025-03-07 | 1.0019 | 1.0019 |
| 2025-03-06 | 1.0011 | 1.0011 |
| 2025-03-05 | 0.9804 | 0.9804 |
| 2025-03-04 | 0.9596 | 0.9596 |
| 2025-03-03 | 0.9380 | 0.9380 |
| 2025-02-28 | 0.9463 | 0.9463 |
| 2025-02-27 | 1.0161 | 1.0161 |
| 2025-02-26 | 1.0136 | 1.0136 |
| 2025-02-25 | 1.0016 | 1.0016 |
| 2025-02-24 | 0.9989 | 0.9989 |
| 2025-02-21 | 1.0074 | 1.0074 |
| 2025-02-20 | 0.9726 | 0.9726 |
| 2025-02-19 | 0.9542 | 0.9542 |
| 2025-02-18 | 0.9107 | 0.9107 |
| 2025-02-17 | 0.9349 | 0.9349 |
| 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 |
