富国睿利定期开放混合型发起式C(016599)
2025-02-07
1.3310
0.3014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.3310 | 1.3310 |
| 2025-02-06 | 1.3270 | 1.3270 |
| 2025-02-05 | 1.3170 | 1.3170 |
| 2025-01-27 | 1.3250 | 1.3250 |
| 2025-01-24 | 1.3310 | 1.3310 |
| 2025-01-23 | 1.3240 | 1.3240 |
| 2025-01-22 | 1.3250 | 1.3250 |
| 2025-01-21 | 1.3260 | 1.3260 |
| 2025-01-20 | 1.3220 | 1.3220 |
| 2025-01-17 | 1.3150 | 1.3150 |
| 2025-01-16 | 1.3140 | 1.3140 |
| 2025-01-15 | 1.3130 | 1.3130 |
| 2025-01-14 | 1.3150 | 1.3150 |
| 2025-01-13 | 1.3070 | 1.3070 |
| 2025-01-10 | 1.3130 | 1.3130 |
| 2025-01-09 | 1.3170 | 1.3170 |
| 2025-01-08 | 1.3220 | 1.3220 |
| 2025-01-07 | 1.3200 | 1.3200 |
| 2025-01-06 | 1.3170 | 1.3170 |
| 2025-01-03 | 1.3200 | 1.3200 |
| 2025-01-02 | 1.3270 | 1.3270 |
| 2024-12-31 | 1.3370 | 1.3370 |
| 2024-12-30 | 1.3450 | 1.3450 |
| 2024-12-27 | 1.3430 | 1.3430 |
| 2024-12-26 | 1.3410 | 1.3410 |
| 2024-12-25 | 1.3340 | 1.3340 |
| 2024-12-24 | 1.3360 | 1.3360 |
| 2024-12-23 | 1.3340 | 1.3340 |
| 2024-12-20 | 1.3430 | 1.3430 |
| 2024-12-19 | 1.3360 | 1.3360 |
| 2024-12-18 | 1.3340 | 1.3340 |
| 2024-12-17 | 1.3310 | 1.3310 |
| 2024-12-16 | 1.3370 | 1.3370 |
| 2024-12-13 | 1.3370 | 1.3370 |
| 2024-12-12 | 1.3410 | 1.3410 |
| 2024-12-11 | 1.3390 | 1.3390 |
| 2024-12-10 | 1.3340 | 1.3340 |
| 2024-12-09 | 1.3210 | 1.3210 |
| 2024-12-06 | 1.3260 | 1.3260 |
| 2024-12-05 | 1.3220 | 1.3220 |
| 2024-12-04 | 1.3190 | 1.3190 |
| 2024-12-03 | 1.3240 | 1.3240 |
| 2024-12-02 | 1.3250 | 1.3250 |
| 2024-11-29 | 1.3170 | 1.3170 |
| 2024-11-28 | 1.3130 | 1.3130 |
| 2024-11-27 | 1.3160 | 1.3160 |
| 2024-11-26 | 1.3130 | 1.3130 |
| 2024-11-25 | 1.3130 | 1.3130 |
| 2024-11-22 | 1.3140 | 1.3140 |
| 2024-11-21 | 1.3170 | 1.3170 |
| 2024-11-20 | 1.3170 | 1.3170 |
| 2024-11-19 | 1.3140 | 1.3140 |
| 2024-11-18 | 1.3120 | 1.3120 |
| 2024-11-15 | 1.3160 | 1.3160 |
| 2024-11-14 | 1.3220 | 1.3220 |
| 2024-11-13 | 1.3310 | 1.3310 |
| 2024-11-12 | 1.3300 | 1.3300 |
| 2024-11-11 | 1.3310 | 1.3310 |
| 2024-11-08 | 1.3290 | 1.3290 |
| 2024-11-07 | 1.3290 | 1.3290 |
| 2024-11-06 | 1.3170 | 1.3170 |
| 2024-11-05 | 1.3190 | 1.3190 |
| 2024-11-04 | 1.3100 | 1.3100 |
| 2024-11-01 | 1.3060 | 1.3060 |
| 2024-10-31 | 1.3050 | 1.3050 |
| 2024-10-30 | 1.3000 | 1.3000 |
| 2024-10-29 | 1.3020 | 1.3020 |
| 2024-10-28 | 1.3110 | 1.3110 |
| 2024-10-25 | 1.3060 | 1.3060 |
| 2024-10-24 | 1.3050 | 1.3050 |
| 2024-10-23 | 1.3090 | 1.3090 |
| 2024-10-22 | 1.3170 | 1.3170 |
| 2024-10-21 | 1.3160 | 1.3160 |
| 2024-10-18 | 1.3140 | 1.3140 |
| 2024-10-17 | 1.2820 | 1.2820 |
| 2024-10-16 | 1.2830 | 1.2830 |
| 2024-10-15 | 1.2810 | 1.2810 |
| 2024-10-14 | 1.2910 | 1.2910 |
| 2024-10-11 | 1.2700 | 1.2700 |
| 2024-10-10 | 1.2910 | 1.2910 |
| 2024-10-09 | 1.3000 | 1.3000 |
| 2024-10-08 | 1.3410 | 1.3410 |
| 2024-09-30 | 1.3060 | 1.3060 |
| 2024-09-27 | 1.2610 | 1.2610 |
| 2024-09-26 | 1.2370 | 1.2370 |
| 2024-09-25 | 1.2160 | 1.2160 |
| 2024-09-24 | 1.2100 | 1.2100 |
| 2024-09-23 | 1.2000 | 1.2000 |
| 2024-09-20 | 1.1980 | 1.1980 |
| 2024-09-19 | 1.1950 | 1.1950 |
| 2024-09-18 | 1.1890 | 1.1890 |
| 2024-09-13 | 1.1800 | 1.1800 |
| 2024-09-12 | 1.1800 | 1.1800 |
| 2024-09-11 | 1.1810 | 1.1810 |
| 2024-09-10 | 1.1760 | 1.1760 |
| 2024-09-09 | 1.1770 | 1.1770 |
| 2024-09-06 | 1.1820 | 1.1820 |
| 2024-09-05 | 1.1870 | 1.1870 |
| 2024-09-04 | 1.1860 | 1.1860 |
| 2024-09-03 | 1.1880 | 1.1880 |
| 2024-09-02 | 1.1800 | 1.1800 |
| 2024-08-30 | 1.1870 | 1.1870 |
| 2024-08-29 | 1.1800 | 1.1800 |
| 2024-08-28 | 1.1770 | 1.1770 |
| 2024-08-27 | 1.1800 | 1.1800 |
| 2024-08-26 | 1.1860 | 1.1860 |
| 2024-08-23 | 1.1860 | 1.1860 |
| 2024-08-22 | 1.1850 | 1.1850 |
| 2024-08-21 | 1.1840 | 1.1840 |
| 2024-08-20 | 1.1870 | 1.1870 |
| 2024-08-19 | 1.1940 | 1.1940 |
| 2024-08-16 | 1.1940 | 1.1940 |
| 2024-08-15 | 1.1950 | 1.1950 |
| 2024-08-14 | 1.1940 | 1.1940 |
| 2024-08-13 | 1.1970 | 1.1970 |
