富国融悦12个月持有期混合C(014798)
2024-04-23
0.7043
1.9395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7043 | 0.7043 |
| 2024-04-22 | 0.6909 | 0.6909 |
| 2024-04-19 | 0.6935 | 0.6935 |
| 2024-04-18 | 0.6985 | 0.6985 |
| 2024-04-17 | 0.6972 | 0.6972 |
| 2024-04-16 | 0.6718 | 0.6718 |
| 2024-04-15 | 0.7028 | 0.7028 |
| 2024-04-12 | 0.7120 | 0.7120 |
| 2024-04-11 | 0.7097 | 0.7097 |
| 2024-04-10 | 0.7092 | 0.7092 |
| 2024-04-09 | 0.7253 | 0.7253 |
| 2024-04-08 | 0.7182 | 0.7182 |
| 2024-04-03 | 0.7314 | 0.7314 |
| 2024-04-02 | 0.7400 | 0.7400 |
| 2024-04-01 | 0.7476 | 0.7476 |
| 2024-03-29 | 0.7403 | 0.7403 |
| 2024-03-28 | 0.7358 | 0.7358 |
| 2024-03-27 | 0.7197 | 0.7197 |
| 2024-03-26 | 0.7459 | 0.7459 |
| 2024-03-25 | 0.7522 | 0.7522 |
| 2024-03-22 | 0.7761 | 0.7761 |
| 2024-03-21 | 0.7785 | 0.7785 |
| 2024-03-20 | 0.7770 | 0.7770 |
| 2024-03-19 | 0.7771 | 0.7771 |
| 2024-03-18 | 0.7738 | 0.7738 |
| 2024-03-15 | 0.7608 | 0.7608 |
| 2024-03-14 | 0.7435 | 0.7435 |
| 2024-03-13 | 0.7487 | 0.7487 |
| 2024-03-12 | 0.7414 | 0.7414 |
| 2024-03-11 | 0.7350 | 0.7350 |
| 2024-03-08 | 0.7211 | 0.7211 |
| 2024-03-07 | 0.7107 | 0.7107 |
| 2024-03-06 | 0.7207 | 0.7207 |
| 2024-03-05 | 0.7170 | 0.7170 |
| 2024-03-04 | 0.7280 | 0.7280 |
| 2024-03-01 | 0.7172 | 0.7172 |
| 2024-02-29 | 0.7099 | 0.7099 |
| 2024-02-28 | 0.6815 | 0.6815 |
| 2024-02-27 | 0.7276 | 0.7276 |
| 2024-02-26 | 0.7047 | 0.7047 |
| 2024-02-23 | 0.6947 | 0.6947 |
| 2024-02-22 | 0.6731 | 0.6731 |
| 2024-02-21 | 0.6646 | 0.6646 |
| 2024-02-20 | 0.6608 | 0.6608 |
| 2024-02-19 | 0.6568 | 0.6568 |
| 2024-02-08 | 0.6465 | 0.6465 |
| 2024-02-07 | 0.6136 | 0.6136 |
| 2024-02-06 | 0.6080 | 0.6080 |
| 2024-02-05 | 0.5778 | 0.5778 |
| 2024-02-02 | 0.6102 | 0.6102 |
| 2024-02-01 | 0.6329 | 0.6329 |
| 2024-01-31 | 0.6324 | 0.6324 |
| 2024-01-30 | 0.6566 | 0.6566 |
| 2024-01-29 | 0.6748 | 0.6748 |
| 2024-01-26 | 0.6971 | 0.6971 |
| 2024-01-25 | 0.7187 | 0.7187 |
| 2024-01-24 | 0.7050 | 0.7050 |
| 2024-01-23 | 0.7094 | 0.7094 |
| 2024-01-22 | 0.7044 | 0.7044 |
| 2024-01-19 | 0.7420 | 0.7420 |
| 2024-01-18 | 0.7580 | 0.7580 |
| 2024-01-17 | 0.7520 | 0.7520 |
| 2024-01-16 | 0.7804 | 0.7804 |
| 2024-01-15 | 0.7861 | 0.7861 |
| 2024-01-12 | 0.7859 | 0.7859 |
| 2024-01-11 | 0.7926 | 0.7926 |
| 2024-01-10 | 0.7787 | 0.7787 |
| 2024-01-09 | 0.7932 | 0.7932 |
| 2024-01-08 | 0.7879 | 0.7879 |
| 2024-01-05 | 0.8103 | 0.8103 |
| 2024-01-04 | 0.8296 | 0.8296 |
| 2024-01-03 | 0.8364 | 0.8364 |
| 2024-01-02 | 0.8560 | 0.8560 |
| 2023-12-31 | 0.8731 | 0.8731 |
| 2023-12-29 | 0.8733 | 0.8733 |
| 2023-12-28 | 0.8468 | 0.8468 |
| 2023-12-27 | 0.8430 | 0.8430 |
| 2023-12-26 | 0.8370 | 0.8370 |
| 2023-12-25 | 0.8527 | 0.8527 |
| 2023-12-22 | 0.8445 | 0.8445 |
| 2023-12-21 | 0.8567 | 0.8567 |
| 2023-12-20 | 0.8553 | 0.8553 |
| 2023-12-19 | 0.8700 | 0.8700 |
| 2023-12-18 | 0.8657 | 0.8657 |
| 2023-12-15 | 0.8756 | 0.8756 |
| 2023-12-14 | 0.8838 | 0.8838 |
| 2023-12-13 | 0.8839 | 0.8839 |
| 2023-12-12 | 0.8832 | 0.8832 |
| 2023-12-11 | 0.8869 | 0.8869 |
| 2023-12-08 | 0.8651 | 0.8651 |
| 2023-12-07 | 0.8609 | 0.8609 |
| 2023-12-06 | 0.8549 | 0.8549 |
| 2023-12-05 | 0.8541 | 0.8541 |
| 2023-12-04 | 0.8737 | 0.8737 |
| 2023-12-01 | 0.8775 | 0.8775 |
| 2023-11-30 | 0.8772 | 0.8772 |
| 2023-11-29 | 0.8836 | 0.8836 |
| 2023-11-28 | 0.8873 | 0.8873 |
| 2023-11-27 | 0.8811 | 0.8811 |
| 2023-11-24 | 0.8720 | 0.8720 |
| 2023-11-23 | 0.8883 | 0.8883 |
| 2023-11-22 | 0.8747 | 0.8747 |
| 2023-11-21 | 0.8923 | 0.8923 |
| 2023-11-20 | 0.9039 | 0.9039 |
| 2023-11-17 | 0.8932 | 0.8932 |
| 2023-11-16 | 0.8814 | 0.8814 |
| 2023-11-15 | 0.8910 | 0.8910 |
| 2023-11-14 | 0.8866 | 0.8866 |
| 2023-11-13 | 0.8826 | 0.8826 |
| 2023-11-10 | 0.8782 | 0.8782 |
| 2023-11-09 | 0.8824 | 0.8824 |
| 2023-11-08 | 0.8922 | 0.8922 |
| 2023-11-07 | 0.8820 | 0.8820 |
| 2023-11-06 | 0.8727 | 0.8727 |
| 2023-11-03 | 0.8509 | 0.8509 |
| 2023-11-02 | 0.8376 | 0.8376 |
| 2023-11-01 | 0.8496 | 0.8496 |
| 2023-10-31 | 0.8512 | 0.8512 |
| 2023-10-30 | 0.8632 | 0.8632 |
