富国兴享回报6个月持有期混合C(018627)
2024-05-14
1.0070
0.1492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0055 | 1.0055 |
| 2024-05-10 | 1.0085 | 1.0085 |
| 2024-05-09 | 1.0109 | 1.0109 |
| 2024-05-08 | 1.0059 | 1.0059 |
| 2024-05-07 | 1.0092 | 1.0092 |
| 2024-05-06 | 1.0050 | 1.0050 |
| 2024-04-30 | 0.9952 | 0.9952 |
| 2024-04-29 | 0.9955 | 0.9955 |
| 2024-04-26 | 0.9936 | 0.9936 |
| 2024-04-25 | 0.9890 | 0.9890 |
| 2024-04-24 | 0.9865 | 0.9865 |
| 2024-04-23 | 0.9835 | 0.9835 |
| 2024-04-22 | 0.9826 | 0.9826 |
| 2024-04-19 | 0.9841 | 0.9841 |
| 2024-04-18 | 0.9836 | 0.9836 |
| 2024-04-17 | 0.9847 | 0.9847 |
| 2024-04-16 | 0.9776 | 0.9776 |
| 2024-04-15 | 0.9855 | 0.9855 |
| 2024-04-12 | 0.9859 | 0.9859 |
| 2024-04-11 | 0.9856 | 0.9856 |
| 2024-04-10 | 0.9843 | 0.9843 |
| 2024-04-09 | 0.9873 | 0.9873 |
| 2024-04-08 | 0.9844 | 0.9844 |
| 2024-04-03 | 0.9893 | 0.9893 |
| 2024-04-02 | 0.9876 | 0.9876 |
| 2024-04-01 | 0.9886 | 0.9886 |
| 2024-03-29 | 0.9833 | 0.9833 |
| 2024-03-28 | 0.9804 | 0.9804 |
| 2024-03-27 | 0.9775 | 0.9775 |
| 2024-03-26 | 0.9820 | 0.9820 |
| 2024-03-25 | 0.9822 | 0.9822 |
| 2024-03-22 | 0.9847 | 0.9847 |
| 2024-03-21 | 0.9893 | 0.9893 |
| 2024-03-20 | 0.9903 | 0.9903 |
| 2024-03-19 | 0.9898 | 0.9898 |
| 2024-03-18 | 0.9904 | 0.9904 |
| 2024-03-15 | 0.9875 | 0.9875 |
| 2024-03-14 | 0.9851 | 0.9851 |
| 2024-03-13 | 0.9814 | 0.9814 |
| 2024-03-12 | 0.9813 | 0.9813 |
| 2024-03-11 | 0.9802 | 0.9802 |
| 2024-03-08 | 0.9768 | 0.9768 |
| 2024-03-07 | 0.9750 | 0.9750 |
| 2024-03-06 | 0.9763 | 0.9763 |
| 2024-03-05 | 0.9772 | 0.9772 |
| 2024-03-04 | 0.9809 | 0.9809 |
| 2024-03-01 | 0.9807 | 0.9807 |
| 2024-02-29 | 0.9779 | 0.9779 |
| 2024-02-28 | 0.9687 | 0.9687 |
| 2024-02-27 | 0.9810 | 0.9810 |
| 2024-02-26 | 0.9759 | 0.9759 |
| 2024-02-23 | 0.9726 | 0.9726 |
| 2024-02-22 | 0.9699 | 0.9699 |
| 2024-02-21 | 0.9661 | 0.9661 |
| 2024-02-20 | 0.9633 | 0.9633 |
| 2024-02-19 | 0.9618 | 0.9618 |
| 2024-02-08 | 0.9574 | 0.9574 |
| 2024-02-07 | 0.9440 | 0.9440 |
| 2024-02-06 | 0.9388 | 0.9388 |
| 2024-02-05 | 0.9250 | 0.9250 |
| 2024-02-02 | 0.9367 | 0.9367 |
| 2024-02-01 | 0.9459 | 0.9459 |
| 2024-01-31 | 0.9490 | 0.9490 |
| 2024-01-30 | 0.9593 | 0.9593 |
| 2024-01-29 | 0.9661 | 0.9661 |
| 2024-01-26 | 0.9725 | 0.9725 |
| 2024-01-25 | 0.9746 | 0.9746 |
| 2024-01-24 | 0.9651 | 0.9651 |
| 2024-01-23 | 0.9642 | 0.9642 |
| 2024-01-22 | 0.9620 | 0.9620 |
| 2024-01-19 | 0.9752 | 0.9752 |
| 2024-01-18 | 0.9768 | 0.9768 |
| 2024-01-17 | 0.9783 | 0.9783 |
| 2024-01-16 | 0.9856 | 0.9856 |
| 2024-01-15 | 0.9873 | 0.9873 |
| 2024-01-12 | 0.9877 | 0.9877 |
| 2024-01-11 | 0.9889 | 0.9889 |
| 2024-01-10 | 0.9867 | 0.9867 |
| 2024-01-09 | 0.9882 | 0.9882 |
| 2024-01-08 | 0.9867 | 0.9867 |
| 2024-01-05 | 0.9925 | 0.9925 |
| 2024-01-04 | 0.9959 | 0.9959 |
| 2024-01-03 | 0.9975 | 0.9975 |
| 2024-01-02 | 0.9997 | 0.9997 |
| 2023-12-31 | 0.9992 | 0.9992 |
| 2023-12-29 | 0.9992 | 0.9992 |
| 2023-12-28 | 0.9943 | 0.9943 |
| 2023-12-27 | 0.9898 | 0.9898 |
| 2023-12-26 | 0.9871 | 0.9871 |
| 2023-12-25 | 0.9905 | 0.9905 |
| 2023-12-22 | 0.9900 | 0.9900 |
| 2023-12-21 | 0.9921 | 0.9921 |
| 2023-12-20 | 0.9912 | 0.9912 |
| 2023-12-19 | 0.9944 | 0.9944 |
| 2023-12-18 | 0.9945 | 0.9945 |
| 2023-12-15 | 0.9974 | 0.9974 |
| 2023-12-14 | 0.9999 | 0.9999 |
| 2023-12-13 | 1.0004 | 1.0004 |
| 2023-12-12 | 1.0011 | 1.0011 |
| 2023-12-11 | 1.0011 | 1.0011 |
| 2023-12-08 | 0.9991 | 0.9991 |
| 2023-12-07 | 0.9984 | 0.9984 |
| 2023-12-06 | 0.9981 | 0.9981 |
| 2023-12-05 | 0.9973 | 0.9973 |
| 2023-12-04 | 1.0018 | 1.0018 |
| 2023-12-01 | 1.0022 | 1.0022 |
| 2023-11-24 | 1.0009 | 1.0009 |
| 2023-11-17 | 1.0046 | 1.0046 |
