富国兴享回报6个月持有期混合C(018627)
2025-06-04
1.0771
0.2980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0771 | 1.0771 |
| 2025-06-03 | 1.0739 | 1.0739 |
| 2025-05-30 | 1.0700 | 1.0700 |
| 2025-05-29 | 1.0738 | 1.0738 |
| 2025-05-28 | 1.0679 | 1.0679 |
| 2025-05-27 | 1.0667 | 1.0667 |
| 2025-05-26 | 1.0685 | 1.0685 |
| 2025-05-23 | 1.0652 | 1.0652 |
| 2025-05-22 | 1.0688 | 1.0688 |
| 2025-05-21 | 1.0674 | 1.0674 |
| 2025-05-20 | 1.0677 | 1.0677 |
| 2025-05-19 | 1.0645 | 1.0645 |
| 2025-05-16 | 1.0640 | 1.0640 |
| 2025-05-15 | 1.0617 | 1.0617 |
| 2025-05-14 | 1.0654 | 1.0654 |
| 2025-05-13 | 1.0663 | 1.0663 |
| 2025-05-12 | 1.0672 | 1.0672 |
| 2025-05-09 | 1.0655 | 1.0655 |
| 2025-05-08 | 1.0692 | 1.0692 |
| 2025-05-07 | 1.0641 | 1.0641 |
| 2025-05-06 | 1.0657 | 1.0657 |
| 2025-04-30 | 1.0610 | 1.0610 |
| 2025-04-29 | 1.0557 | 1.0557 |
| 2025-04-28 | 1.0529 | 1.0529 |
| 2025-04-25 | 1.0524 | 1.0524 |
| 2025-04-24 | 1.0504 | 1.0504 |
| 2025-04-23 | 1.0537 | 1.0537 |
| 2025-04-22 | 1.0535 | 1.0535 |
| 2025-04-21 | 1.0543 | 1.0543 |
| 2025-04-18 | 1.0487 | 1.0487 |
| 2025-04-17 | 1.0488 | 1.0488 |
| 2025-04-16 | 1.0485 | 1.0485 |
| 2025-04-15 | 1.0528 | 1.0528 |
| 2025-04-14 | 1.0551 | 1.0551 |
| 2025-04-11 | 1.0502 | 1.0502 |
| 2025-04-10 | 1.0446 | 1.0446 |
| 2025-04-09 | 1.0321 | 1.0321 |
| 2025-04-08 | 1.0293 | 1.0293 |
| 2025-04-07 | 1.0301 | 1.0301 |
| 2025-04-03 | 1.0692 | 1.0692 |
| 2025-04-02 | 1.0722 | 1.0722 |
| 2025-04-01 | 1.0712 | 1.0712 |
| 2025-03-31 | 1.0664 | 1.0664 |
| 2025-03-28 | 1.0689 | 1.0689 |
| 2025-03-27 | 1.0692 | 1.0692 |
| 2025-03-26 | 1.0636 | 1.0636 |
| 2025-03-25 | 1.0637 | 1.0637 |
| 2025-03-24 | 1.0680 | 1.0680 |
| 2025-03-21 | 1.0677 | 1.0677 |
| 2025-03-20 | 1.0741 | 1.0741 |
| 2025-03-19 | 1.0739 | 1.0739 |
| 2025-03-18 | 1.0757 | 1.0757 |
| 2025-03-17 | 1.0751 | 1.0751 |
| 2025-03-14 | 1.0752 | 1.0752 |
| 2025-03-13 | 1.0725 | 1.0725 |
| 2025-03-12 | 1.0754 | 1.0754 |
| 2025-03-11 | 1.0756 | 1.0756 |
| 2025-03-10 | 1.0750 | 1.0750 |
| 2025-03-07 | 1.0703 | 1.0703 |
| 2025-03-06 | 1.0696 | 1.0696 |
| 2025-03-05 | 1.0642 | 1.0642 |
| 2025-03-04 | 1.0635 | 1.0635 |
| 2025-03-03 | 1.0617 | 1.0617 |
| 2025-02-28 | 1.0596 | 1.0596 |
| 2025-02-27 | 1.0730 | 1.0730 |
| 2025-02-26 | 1.0713 | 1.0713 |
| 2025-02-25 | 1.0618 | 1.0618 |
| 2025-02-24 | 1.0620 | 1.0620 |
| 2025-02-21 | 1.0606 | 1.0606 |
| 2025-02-20 | 1.0506 | 1.0506 |
| 2025-02-19 | 1.0469 | 1.0469 |
| 2025-02-18 | 1.0353 | 1.0353 |
| 2025-02-17 | 1.0444 | 1.0444 |
| 2025-02-14 | 1.0431 | 1.0431 |
| 2025-02-13 | 1.0407 | 1.0407 |
| 2025-02-12 | 1.0410 | 1.0410 |
| 2025-02-11 | 1.0328 | 1.0328 |
| 2025-02-10 | 1.0354 | 1.0354 |
| 2025-02-07 | 1.0279 | 1.0279 |
| 2025-02-06 | 1.0229 | 1.0229 |
| 2025-02-05 | 1.0140 | 1.0140 |
| 2025-01-27 | 1.0120 | 1.0120 |
| 2025-01-24 | 1.0148 | 1.0148 |
| 2025-01-23 | 1.0055 | 1.0055 |
| 2025-01-22 | 1.0088 | 1.0088 |
| 2025-01-21 | 1.0144 | 1.0144 |
| 2025-01-20 | 1.0102 | 1.0102 |
| 2025-01-17 | 1.0073 | 1.0073 |
| 2025-01-16 | 1.0044 | 1.0044 |
| 2025-01-15 | 1.0037 | 1.0037 |
| 2025-01-14 | 1.0024 | 1.0024 |
| 2025-01-13 | 0.9936 | 0.9936 |
| 2025-01-10 | 0.9917 | 0.9917 |
| 2025-01-09 | 0.9938 | 0.9938 |
| 2025-01-08 | 0.9921 | 0.9921 |
| 2025-01-07 | 0.9982 | 0.9982 |
| 2025-01-06 | 0.9921 | 0.9921 |
| 2025-01-03 | 0.9970 | 0.9970 |
| 2025-01-02 | 1.0073 | 1.0073 |
| 2024-12-31 | 1.0138 | 1.0138 |
| 2024-12-30 | 1.0234 | 1.0234 |
| 2024-12-27 | 1.0247 | 1.0247 |
| 2024-12-26 | 1.0273 | 1.0273 |
| 2024-12-25 | 1.0210 | 1.0210 |
| 2024-12-24 | 1.0288 | 1.0288 |
| 2024-12-23 | 1.0245 | 1.0245 |
| 2024-12-20 | 1.0375 | 1.0375 |
| 2024-12-19 | 1.0317 | 1.0317 |
| 2024-12-18 | 1.0288 | 1.0288 |
| 2024-12-17 | 1.0286 | 1.0286 |
| 2024-12-16 | 1.0390 | 1.0390 |
| 2024-12-13 | 1.0438 | 1.0438 |
| 2024-12-12 | 1.0430 | 1.0430 |
| 2024-12-11 | 1.0420 | 1.0420 |
| 2024-12-10 | 1.0407 | 1.0407 |
| 2024-12-09 | 1.0348 | 1.0348 |
