富国兴享回报6个月持有期混合A(018626)
2024-05-14
1.0103
0.1586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0087 | 1.0087 |
| 2024-05-10 | 1.0117 | 1.0117 |
| 2024-05-09 | 1.0141 | 1.0141 |
| 2024-05-08 | 1.0091 | 1.0091 |
| 2024-05-07 | 1.0124 | 1.0124 |
| 2024-05-06 | 1.0082 | 1.0082 |
| 2024-04-30 | 0.9983 | 0.9983 |
| 2024-04-29 | 0.9985 | 0.9985 |
| 2024-04-26 | 0.9967 | 0.9967 |
| 2024-04-25 | 0.9920 | 0.9920 |
| 2024-04-24 | 0.9894 | 0.9894 |
| 2024-04-23 | 0.9864 | 0.9864 |
| 2024-04-22 | 0.9855 | 0.9855 |
| 2024-04-19 | 0.9870 | 0.9870 |
| 2024-04-18 | 0.9865 | 0.9865 |
| 2024-04-17 | 0.9876 | 0.9876 |
| 2024-04-16 | 0.9805 | 0.9805 |
| 2024-04-15 | 0.9884 | 0.9884 |
| 2024-04-12 | 0.9887 | 0.9887 |
| 2024-04-11 | 0.9884 | 0.9884 |
| 2024-04-10 | 0.9871 | 0.9871 |
| 2024-04-09 | 0.9901 | 0.9901 |
| 2024-04-08 | 0.9871 | 0.9871 |
| 2024-04-03 | 0.9921 | 0.9921 |
| 2024-04-02 | 0.9903 | 0.9903 |
| 2024-04-01 | 0.9913 | 0.9913 |
| 2024-03-29 | 0.9860 | 0.9860 |
| 2024-03-28 | 0.9831 | 0.9831 |
| 2024-03-27 | 0.9801 | 0.9801 |
| 2024-03-26 | 0.9846 | 0.9846 |
| 2024-03-25 | 0.9848 | 0.9848 |
| 2024-03-22 | 0.9873 | 0.9873 |
| 2024-03-21 | 0.9920 | 0.9920 |
| 2024-03-20 | 0.9929 | 0.9929 |
| 2024-03-19 | 0.9924 | 0.9924 |
| 2024-03-18 | 0.9930 | 0.9930 |
| 2024-03-15 | 0.9901 | 0.9901 |
| 2024-03-14 | 0.9876 | 0.9876 |
| 2024-03-13 | 0.9839 | 0.9839 |
| 2024-03-12 | 0.9837 | 0.9837 |
| 2024-03-11 | 0.9827 | 0.9827 |
| 2024-03-08 | 0.9793 | 0.9793 |
| 2024-03-07 | 0.9775 | 0.9775 |
| 2024-03-06 | 0.9787 | 0.9787 |
| 2024-03-05 | 0.9796 | 0.9796 |
| 2024-03-04 | 0.9833 | 0.9833 |
| 2024-03-01 | 0.9830 | 0.9830 |
| 2024-02-29 | 0.9803 | 0.9803 |
| 2024-02-28 | 0.9711 | 0.9711 |
| 2024-02-27 | 0.9833 | 0.9833 |
| 2024-02-26 | 0.9782 | 0.9782 |
| 2024-02-23 | 0.9749 | 0.9749 |
| 2024-02-22 | 0.9722 | 0.9722 |
| 2024-02-21 | 0.9684 | 0.9684 |
| 2024-02-20 | 0.9655 | 0.9655 |
| 2024-02-19 | 0.9640 | 0.9640 |
| 2024-02-08 | 0.9595 | 0.9595 |
| 2024-02-07 | 0.9460 | 0.9460 |
| 2024-02-06 | 0.9408 | 0.9408 |
| 2024-02-05 | 0.9269 | 0.9269 |
| 2024-02-02 | 0.9387 | 0.9387 |
| 2024-02-01 | 0.9479 | 0.9479 |
| 2024-01-31 | 0.9510 | 0.9510 |
| 2024-01-30 | 0.9613 | 0.9613 |
| 2024-01-29 | 0.9681 | 0.9681 |
| 2024-01-26 | 0.9744 | 0.9744 |
| 2024-01-25 | 0.9766 | 0.9766 |
| 2024-01-24 | 0.9670 | 0.9670 |
| 2024-01-23 | 0.9661 | 0.9661 |
| 2024-01-22 | 0.9639 | 0.9639 |
| 2024-01-19 | 0.9771 | 0.9771 |
| 2024-01-18 | 0.9787 | 0.9787 |
| 2024-01-17 | 0.9802 | 0.9802 |
| 2024-01-16 | 0.9875 | 0.9875 |
| 2024-01-15 | 0.9892 | 0.9892 |
| 2024-01-12 | 0.9895 | 0.9895 |
| 2024-01-11 | 0.9907 | 0.9907 |
| 2024-01-10 | 0.9886 | 0.9886 |
| 2024-01-09 | 0.9900 | 0.9900 |
| 2024-01-08 | 0.9885 | 0.9885 |
| 2024-01-05 | 0.9942 | 0.9942 |
| 2024-01-04 | 0.9977 | 0.9977 |
| 2024-01-03 | 0.9993 | 0.9993 |
| 2024-01-02 | 1.0014 | 1.0014 |
| 2023-12-31 | 1.0010 | 1.0010 |
| 2023-12-29 | 1.0009 | 1.0009 |
| 2023-12-28 | 0.9960 | 0.9960 |
| 2023-12-27 | 0.9914 | 0.9914 |
| 2023-12-26 | 0.9888 | 0.9888 |
| 2023-12-25 | 0.9921 | 0.9921 |
| 2023-12-22 | 0.9916 | 0.9916 |
| 2023-12-21 | 0.9937 | 0.9937 |
| 2023-12-20 | 0.9928 | 0.9928 |
| 2023-12-19 | 0.9960 | 0.9960 |
| 2023-12-18 | 0.9961 | 0.9961 |
| 2023-12-15 | 0.9990 | 0.9990 |
| 2023-12-14 | 1.0015 | 1.0015 |
| 2023-12-13 | 1.0019 | 1.0019 |
| 2023-12-12 | 1.0026 | 1.0026 |
| 2023-12-11 | 1.0026 | 1.0026 |
| 2023-12-08 | 1.0006 | 1.0006 |
| 2023-12-07 | 0.9999 | 0.9999 |
| 2023-12-06 | 0.9995 | 0.9995 |
| 2023-12-05 | 0.9988 | 0.9988 |
| 2023-12-04 | 1.0033 | 1.0033 |
| 2023-12-01 | 1.0036 | 1.0036 |
| 2023-11-24 | 1.0022 | 1.0022 |
| 2023-11-17 | 1.0058 | 1.0058 |
