富国恒享回报12个月持有期混合C(016646)
2024-04-24
0.9619
0.2815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9619 | 0.9619 |
| 2024-04-23 | 0.9592 | 0.9592 |
| 2024-04-22 | 0.9599 | 0.9599 |
| 2024-04-19 | 0.9591 | 0.9591 |
| 2024-04-18 | 0.9596 | 0.9596 |
| 2024-04-17 | 0.9593 | 0.9593 |
| 2024-04-16 | 0.9549 | 0.9549 |
| 2024-04-15 | 0.9597 | 0.9597 |
| 2024-04-12 | 0.9599 | 0.9599 |
| 2024-04-11 | 0.9636 | 0.9636 |
| 2024-04-10 | 0.9644 | 0.9644 |
| 2024-04-09 | 0.9647 | 0.9647 |
| 2024-04-08 | 0.9610 | 0.9610 |
| 2024-04-03 | 0.9648 | 0.9648 |
| 2024-04-02 | 0.9653 | 0.9653 |
| 2024-04-01 | 0.9667 | 0.9667 |
| 2024-03-29 | 0.9632 | 0.9632 |
| 2024-03-28 | 0.9624 | 0.9624 |
| 2024-03-27 | 0.9587 | 0.9587 |
| 2024-03-26 | 0.9633 | 0.9633 |
| 2024-03-25 | 0.9633 | 0.9633 |
| 2024-03-22 | 0.9658 | 0.9658 |
| 2024-03-21 | 0.9704 | 0.9704 |
| 2024-03-20 | 0.9697 | 0.9697 |
| 2024-03-19 | 0.9691 | 0.9691 |
| 2024-03-18 | 0.9735 | 0.9735 |
| 2024-03-15 | 0.9692 | 0.9692 |
| 2024-03-14 | 0.9690 | 0.9690 |
| 2024-03-13 | 0.9678 | 0.9678 |
| 2024-03-12 | 0.9689 | 0.9689 |
| 2024-03-11 | 0.9637 | 0.9637 |
| 2024-03-08 | 0.9590 | 0.9590 |
| 2024-03-07 | 0.9565 | 0.9565 |
| 2024-03-06 | 0.9609 | 0.9609 |
| 2024-03-05 | 0.9577 | 0.9577 |
| 2024-03-04 | 0.9634 | 0.9634 |
| 2024-03-01 | 0.9650 | 0.9650 |
| 2024-02-29 | 0.9633 | 0.9633 |
| 2024-02-28 | 0.9590 | 0.9590 |
| 2024-02-27 | 0.9658 | 0.9658 |
| 2024-02-26 | 0.9628 | 0.9628 |
| 2024-02-23 | 0.9618 | 0.9618 |
| 2024-02-22 | 0.9615 | 0.9615 |
| 2024-02-21 | 0.9575 | 0.9575 |
| 2024-02-20 | 0.9511 | 0.9511 |
| 2024-02-19 | 0.9499 | 0.9499 |
| 2024-02-08 | 0.9496 | 0.9496 |
| 2024-02-07 | 0.9439 | 0.9439 |
| 2024-02-06 | 0.9406 | 0.9406 |
| 2024-02-05 | 0.9265 | 0.9265 |
| 2024-02-02 | 0.9321 | 0.9321 |
| 2024-02-01 | 0.9369 | 0.9369 |
| 2024-01-31 | 0.9380 | 0.9380 |
| 2024-01-30 | 0.9435 | 0.9435 |
| 2024-01-29 | 0.9518 | 0.9518 |
| 2024-01-26 | 0.9548 | 0.9548 |
| 2024-01-25 | 0.9583 | 0.9583 |
| 2024-01-24 | 0.9494 | 0.9494 |
| 2024-01-23 | 0.9449 | 0.9449 |
| 2024-01-22 | 0.9407 | 0.9407 |
| 2024-01-19 | 0.9533 | 0.9533 |
| 2024-01-18 | 0.9560 | 0.9560 |
| 2024-01-17 | 0.9550 | 0.9550 |
| 2024-01-16 | 0.9638 | 0.9638 |
| 2024-01-15 | 0.9651 | 0.9651 |
| 2024-01-12 | 0.9665 | 0.9665 |
| 2024-01-11 | 0.9670 | 0.9670 |
| 2024-01-10 | 0.9642 | 0.9642 |
| 2024-01-09 | 0.9647 | 0.9647 |
| 2024-01-08 | 0.9645 | 0.9645 |
| 2024-01-05 | 0.9701 | 0.9701 |
| 2024-01-04 | 0.9726 | 0.9726 |
| 2024-01-03 | 0.9740 | 0.9740 |
| 2024-01-02 | 0.9745 | 0.9745 |
| 2023-12-31 | 0.9777 | 0.9777 |
| 2023-12-29 | 0.9777 | 0.9777 |
| 2023-12-28 | 0.9754 | 0.9754 |
| 2023-12-27 | 0.9654 | 0.9654 |
| 2023-12-26 | 0.9635 | 0.9635 |
| 2023-12-25 | 0.9643 | 0.9643 |
| 2023-12-22 | 0.9644 | 0.9644 |
| 2023-12-21 | 0.9645 | 0.9645 |
| 2023-12-20 | 0.9616 | 0.9616 |
| 2023-12-19 | 0.9630 | 0.9630 |
| 2023-12-18 | 0.9639 | 0.9639 |
| 2023-12-15 | 0.9687 | 0.9687 |
| 2023-12-14 | 0.9662 | 0.9662 |
| 2023-12-13 | 0.9649 | 0.9649 |
| 2023-12-12 | 0.9702 | 0.9702 |
| 2023-12-11 | 0.9691 | 0.9691 |
| 2023-12-08 | 0.9693 | 0.9693 |
| 2023-12-07 | 0.9710 | 0.9710 |
| 2023-12-06 | 0.9732 | 0.9732 |
| 2023-12-05 | 0.9714 | 0.9714 |
| 2023-12-04 | 0.9758 | 0.9758 |
| 2023-12-01 | 0.9801 | 0.9801 |
| 2023-11-30 | 0.9845 | 0.9845 |
| 2023-11-29 | 0.9850 | 0.9850 |
| 2023-11-28 | 0.9899 | 0.9899 |
| 2023-11-27 | 0.9903 | 0.9903 |
| 2023-11-24 | 0.9919 | 0.9919 |
| 2023-11-23 | 0.9970 | 0.9970 |
| 2023-11-22 | 0.9916 | 0.9916 |
| 2023-11-21 | 0.9954 | 0.9954 |
| 2023-11-20 | 0.9962 | 0.9962 |
| 2023-11-17 | 0.9932 | 0.9932 |
| 2023-11-16 | 0.9939 | 0.9939 |
| 2023-11-15 | 0.9986 | 0.9986 |
| 2023-11-14 | 0.9936 | 0.9936 |
| 2023-11-13 | 0.9928 | 0.9928 |
| 2023-11-10 | 0.9912 | 0.9912 |
| 2023-11-09 | 0.9936 | 0.9936 |
| 2023-11-08 | 0.9946 | 0.9946 |
| 2023-11-07 | 0.9944 | 0.9944 |
| 2023-11-06 | 0.9971 | 0.9971 |
| 2023-11-03 | 0.9903 | 0.9903 |
| 2023-11-02 | 0.9858 | 0.9858 |
| 2023-11-01 | 0.9874 | 0.9874 |
| 2023-10-31 | 0.9882 | 0.9882 |
| 2023-10-30 | 0.9916 | 0.9916 |
