富国兴享回报6个月持有期混合A(018626)
2025-01-27
1.0182
-0.2645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0182 | 1.0182 |
| 2025-01-24 | 1.0209 | 1.0209 |
| 2025-01-23 | 1.0116 | 1.0116 |
| 2025-01-22 | 1.0149 | 1.0149 |
| 2025-01-21 | 1.0205 | 1.0205 |
| 2025-01-20 | 1.0163 | 1.0163 |
| 2025-01-17 | 1.0134 | 1.0134 |
| 2025-01-16 | 1.0104 | 1.0104 |
| 2025-01-15 | 1.0097 | 1.0097 |
| 2025-01-14 | 1.0083 | 1.0083 |
| 2025-01-13 | 0.9995 | 0.9995 |
| 2025-01-10 | 0.9976 | 0.9976 |
| 2025-01-09 | 0.9996 | 0.9996 |
| 2025-01-08 | 0.9979 | 0.9979 |
| 2025-01-07 | 1.0041 | 1.0041 |
| 2025-01-06 | 0.9979 | 0.9979 |
| 2025-01-03 | 1.0028 | 1.0028 |
| 2025-01-02 | 1.0131 | 1.0131 |
| 2024-12-31 | 1.0196 | 1.0196 |
| 2024-12-30 | 1.0293 | 1.0293 |
| 2024-12-27 | 1.0306 | 1.0306 |
| 2024-12-26 | 1.0332 | 1.0332 |
| 2024-12-25 | 1.0269 | 1.0269 |
| 2024-12-24 | 1.0347 | 1.0347 |
| 2024-12-23 | 1.0303 | 1.0303 |
| 2024-12-20 | 1.0433 | 1.0433 |
| 2024-12-19 | 1.0375 | 1.0375 |
| 2024-12-18 | 1.0346 | 1.0346 |
| 2024-12-17 | 1.0344 | 1.0344 |
| 2024-12-16 | 1.0449 | 1.0449 |
| 2024-12-13 | 1.0496 | 1.0496 |
| 2024-12-12 | 1.0488 | 1.0488 |
| 2024-12-11 | 1.0478 | 1.0478 |
| 2024-12-10 | 1.0465 | 1.0465 |
| 2024-12-09 | 1.0405 | 1.0405 |
| 2024-12-06 | 1.0375 | 1.0375 |
| 2024-12-05 | 1.0328 | 1.0328 |
| 2024-12-04 | 1.0270 | 1.0270 |
| 2024-12-03 | 1.0334 | 1.0334 |
| 2024-12-02 | 1.0342 | 1.0342 |
| 2024-11-29 | 1.0283 | 1.0283 |
| 2024-11-28 | 1.0215 | 1.0215 |
| 2024-11-27 | 1.0257 | 1.0257 |
| 2024-11-26 | 1.0176 | 1.0176 |
| 2024-11-25 | 1.0190 | 1.0190 |
| 2024-11-22 | 1.0156 | 1.0156 |
| 2024-11-21 | 1.0275 | 1.0275 |
| 2024-11-20 | 1.0267 | 1.0267 |
| 2024-11-19 | 1.0185 | 1.0185 |
| 2024-11-18 | 1.0101 | 1.0101 |
| 2024-11-15 | 1.0241 | 1.0241 |
| 2024-11-14 | 1.0281 | 1.0281 |
| 2024-11-13 | 1.0385 | 1.0385 |
| 2024-11-12 | 1.0377 | 1.0377 |
| 2024-11-11 | 1.0379 | 1.0379 |
| 2024-11-08 | 1.0277 | 1.0277 |
| 2024-11-07 | 1.0226 | 1.0226 |
| 2024-11-06 | 1.0178 | 1.0178 |
| 2024-11-05 | 1.0193 | 1.0193 |
| 2024-11-04 | 1.0119 | 1.0119 |
| 2024-11-01 | 1.0024 | 1.0024 |
| 2024-10-31 | 1.0088 | 1.0088 |
| 2024-10-30 | 1.0078 | 1.0078 |
| 2024-10-29 | 1.0098 | 1.0098 |
| 2024-10-28 | 1.0155 | 1.0155 |
| 2024-10-25 | 1.0134 | 1.0134 |
| 2024-10-24 | 1.0117 | 1.0117 |
| 2024-10-23 | 1.0184 | 1.0184 |
| 2024-10-22 | 1.0210 | 1.0210 |
| 2024-10-21 | 1.0217 | 1.0217 |
| 2024-10-18 | 1.0175 | 1.0175 |
| 2024-10-17 | 1.0074 | 1.0074 |
| 2024-10-16 | 1.0064 | 1.0064 |
| 2024-10-15 | 1.0074 | 1.0074 |
| 2024-10-14 | 1.0144 | 1.0144 |
| 2024-10-11 | 1.0049 | 1.0049 |
| 2024-10-10 | 1.0187 | 1.0187 |
| 2024-10-09 | 1.0138 | 1.0138 |
| 2024-10-08 | 1.0426 | 1.0426 |
| 2024-09-30 | 1.0224 | 1.0224 |
| 2024-09-27 | 0.9918 | 0.9918 |
| 2024-09-26 | 0.9788 | 0.9788 |
| 2024-09-25 | 0.9672 | 0.9672 |
| 2024-09-24 | 0.9640 | 0.9640 |
| 2024-09-23 | 0.9517 | 0.9517 |
| 2024-09-20 | 0.9519 | 0.9519 |
| 2024-09-19 | 0.9525 | 0.9525 |
| 2024-09-18 | 0.9498 | 0.9498 |
| 2024-09-13 | 0.9468 | 0.9468 |
| 2024-09-12 | 0.9509 | 0.9509 |
| 2024-09-11 | 0.9540 | 0.9540 |
| 2024-09-10 | 0.9532 | 0.9532 |
| 2024-09-09 | 0.9527 | 0.9527 |
| 2024-09-06 | 0.9561 | 0.9561 |
| 2024-09-05 | 0.9622 | 0.9622 |
| 2024-09-04 | 0.9604 | 0.9604 |
| 2024-09-03 | 0.9621 | 0.9621 |
| 2024-09-02 | 0.9590 | 0.9590 |
| 2024-08-30 | 0.9617 | 0.9617 |
| 2024-08-29 | 0.9563 | 0.9563 |
| 2024-08-28 | 0.9526 | 0.9526 |
| 2024-08-27 | 0.9512 | 0.9512 |
| 2024-08-26 | 0.9544 | 0.9544 |
| 2024-08-23 | 0.9534 | 0.9534 |
| 2024-08-22 | 0.9529 | 0.9529 |
| 2024-08-21 | 0.9532 | 0.9532 |
| 2024-08-20 | 0.9540 | 0.9540 |
| 2024-08-19 | 0.9608 | 0.9608 |
| 2024-08-16 | 0.9604 | 0.9604 |
| 2024-08-15 | 0.9607 | 0.9607 |
| 2024-08-14 | 0.9591 | 0.9591 |
| 2024-08-13 | 0.9614 | 0.9614 |
| 2024-08-12 | 0.9614 | 0.9614 |
