富国恒享回报12个月持有期混合A(016645)
2025-07-18
1.0724
0.1307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0724 | 1.0724 |
| 2025-07-17 | 1.0710 | 1.0710 |
| 2025-07-16 | 1.0685 | 1.0685 |
| 2025-07-15 | 1.0687 | 1.0687 |
| 2025-07-14 | 1.0683 | 1.0683 |
| 2025-07-11 | 1.0669 | 1.0669 |
| 2025-07-10 | 1.0656 | 1.0656 |
| 2025-07-09 | 1.0629 | 1.0629 |
| 2025-07-08 | 1.0636 | 1.0636 |
| 2025-07-07 | 1.0607 | 1.0607 |
| 2025-07-04 | 1.0613 | 1.0613 |
| 2025-07-03 | 1.0616 | 1.0616 |
| 2025-07-02 | 1.0606 | 1.0606 |
| 2025-07-01 | 1.0593 | 1.0593 |
| 2025-06-30 | 1.0581 | 1.0581 |
| 2025-06-27 | 1.0567 | 1.0567 |
| 2025-06-26 | 1.0561 | 1.0561 |
| 2025-06-25 | 1.0568 | 1.0568 |
| 2025-06-24 | 1.0537 | 1.0537 |
| 2025-06-23 | 1.0501 | 1.0501 |
| 2025-06-20 | 1.0477 | 1.0477 |
| 2025-06-19 | 1.0470 | 1.0470 |
| 2025-06-18 | 1.0503 | 1.0503 |
| 2025-06-17 | 1.0515 | 1.0515 |
| 2025-06-16 | 1.0532 | 1.0532 |
| 2025-06-13 | 1.0529 | 1.0529 |
| 2025-06-12 | 1.0541 | 1.0541 |
| 2025-06-11 | 1.0546 | 1.0546 |
| 2025-06-10 | 1.0529 | 1.0529 |
| 2025-06-09 | 1.0519 | 1.0519 |
| 2025-06-06 | 1.0483 | 1.0483 |
| 2025-06-05 | 1.0475 | 1.0475 |
| 2025-06-04 | 1.0465 | 1.0465 |
| 2025-06-03 | 1.0456 | 1.0456 |
| 2025-05-30 | 1.0453 | 1.0453 |
| 2025-05-29 | 1.0490 | 1.0490 |
| 2025-05-28 | 1.0452 | 1.0452 |
| 2025-05-27 | 1.0447 | 1.0447 |
| 2025-05-26 | 1.0447 | 1.0447 |
| 2025-05-23 | 1.0458 | 1.0458 |
| 2025-05-22 | 1.0463 | 1.0463 |
| 2025-05-21 | 1.0484 | 1.0484 |
| 2025-05-20 | 1.0454 | 1.0454 |
| 2025-05-19 | 1.0398 | 1.0398 |
| 2025-05-16 | 1.0386 | 1.0386 |
| 2025-05-15 | 1.0377 | 1.0377 |
| 2025-05-14 | 1.0402 | 1.0402 |
| 2025-05-13 | 1.0386 | 1.0386 |
| 2025-05-12 | 1.0382 | 1.0382 |
| 2025-05-09 | 1.0336 | 1.0336 |
| 2025-05-08 | 1.0343 | 1.0343 |
| 2025-05-07 | 1.0332 | 1.0332 |
| 2025-05-06 | 1.0334 | 1.0334 |
| 2025-04-30 | 1.0298 | 1.0298 |
| 2025-04-29 | 1.0296 | 1.0296 |
| 2025-04-28 | 1.0282 | 1.0282 |
| 2025-04-25 | 1.0298 | 1.0298 |
| 2025-04-24 | 1.0305 | 1.0305 |
| 2025-04-23 | 1.0303 | 1.0303 |
| 2025-04-22 | 1.0291 | 1.0291 |
| 2025-04-21 | 1.0269 | 1.0269 |
| 2025-04-18 | 1.0253 | 1.0253 |
| 2025-04-17 | 1.0260 | 1.0260 |
| 2025-04-16 | 1.0254 | 1.0254 |
| 2025-04-15 | 1.0276 | 1.0276 |
| 2025-04-14 | 1.0280 | 1.0280 |
| 2025-04-11 | 1.0256 | 1.0256 |
| 2025-04-10 | 1.0223 | 1.0223 |
| 2025-04-09 | 1.0153 | 1.0153 |
| 2025-04-08 | 1.0113 | 1.0113 |
| 2025-04-07 | 1.0062 | 1.0062 |
| 2025-04-03 | 1.0414 | 1.0414 |
| 2025-04-02 | 1.0470 | 1.0470 |
| 2025-04-01 | 1.0473 | 1.0473 |
| 2025-03-31 | 1.0423 | 1.0423 |
| 2025-03-28 | 1.0445 | 1.0445 |
| 2025-03-27 | 1.0446 | 1.0446 |
| 2025-03-26 | 1.0426 | 1.0426 |
| 2025-03-25 | 1.0408 | 1.0408 |
| 2025-03-24 | 1.0440 | 1.0440 |
| 2025-03-21 | 1.0433 | 1.0433 |
| 2025-03-20 | 1.0478 | 1.0478 |
| 2025-03-19 | 1.0507 | 1.0507 |
| 2025-03-18 | 1.0525 | 1.0525 |
| 2025-03-17 | 1.0495 | 1.0495 |
| 2025-03-14 | 1.0474 | 1.0474 |
| 2025-03-13 | 1.0376 | 1.0376 |
| 2025-03-12 | 1.0401 | 1.0401 |
| 2025-03-11 | 1.0403 | 1.0403 |
| 2025-03-10 | 1.0393 | 1.0393 |
| 2025-03-07 | 1.0393 | 1.0393 |
| 2025-03-06 | 1.0397 | 1.0397 |
| 2025-03-05 | 1.0339 | 1.0339 |
| 2025-03-04 | 1.0301 | 1.0301 |
| 2025-03-03 | 1.0291 | 1.0291 |
| 2025-02-28 | 1.0284 | 1.0284 |
| 2025-02-27 | 1.0378 | 1.0378 |
| 2025-02-26 | 1.0349 | 1.0349 |
| 2025-02-25 | 1.0265 | 1.0265 |
| 2025-02-24 | 1.0308 | 1.0308 |
| 2025-02-21 | 1.0297 | 1.0297 |
| 2025-02-20 | 1.0252 | 1.0252 |
| 2025-02-19 | 1.0206 | 1.0206 |
| 2025-02-18 | 1.0182 | 1.0182 |
| 2025-02-17 | 1.0203 | 1.0203 |
| 2025-02-14 | 1.0207 | 1.0207 |
| 2025-02-13 | 1.0150 | 1.0150 |
| 2025-02-12 | 1.0155 | 1.0155 |
| 2025-02-11 | 1.0125 | 1.0125 |
| 2025-02-10 | 1.0164 | 1.0164 |
| 2025-02-07 | 1.0149 | 1.0149 |
| 2025-02-06 | 1.0135 | 1.0135 |
| 2025-02-05 | 1.0098 | 1.0098 |
| 2025-01-27 | 1.0148 | 1.0148 |
| 2025-01-24 | 1.0127 | 1.0127 |
| 2025-01-23 | 1.0107 | 1.0107 |
| 2025-01-22 | 1.0118 | 1.0118 |
| 2025-01-21 | 1.0140 | 1.0140 |
