富国睿泽回报混合(007016)
2026-08-05
1.8300
1.6441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.8300 | 2.2100 |
| 2026-08-04 | 1.8004 | 2.1804 |
| 2026-08-03 | 1.7710 | 2.1510 |
| 2026-07-31 | 1.7960 | 2.1760 |
| 2026-07-30 | 1.7877 | 2.1677 |
| 2026-07-29 | 1.8133 | 2.1933 |
| 2026-07-28 | 1.8149 | 2.1949 |
| 2026-07-27 | 1.8647 | 2.2447 |
| 2026-07-24 | 1.8446 | 2.2246 |
| 2026-07-23 | 1.8636 | 2.2436 |
| 2026-07-22 | 1.8691 | 2.2491 |
| 2026-07-21 | 1.8970 | 2.2770 |
| 2026-07-20 | 1.8337 | 2.2137 |
| 2026-07-17 | 1.8165 | 2.1965 |
| 2026-07-16 | 1.8799 | 2.2599 |
| 2026-07-15 | 1.9149 | 2.2949 |
| 2026-07-14 | 1.9450 | 2.3250 |
| 2026-07-13 | 1.8935 | 2.2735 |
| 2026-07-10 | 1.9419 | 2.3219 |
| 2026-07-09 | 2.0033 | 2.3833 |
| 2026-07-08 | 1.9385 | 2.3185 |
| 2026-07-07 | 1.9439 | 2.3239 |
| 2026-07-06 | 1.9569 | 2.3369 |
| 2026-07-03 | 1.9469 | 2.3269 |
| 2026-07-02 | 1.9360 | 2.3160 |
| 2026-07-01 | 1.9933 | 2.3733 |
| 2026-06-30 | 1.9930 | 2.3730 |
| 2026-06-29 | 1.9803 | 2.3603 |
| 2026-06-26 | 1.9487 | 2.3287 |
| 2026-06-25 | 1.9891 | 2.3691 |
| 2026-06-24 | 1.9630 | 2.3430 |
| 2026-06-23 | 1.9348 | 2.3148 |
| 2026-06-22 | 1.9688 | 2.3488 |
| 2026-06-18 | 1.9681 | 2.3481 |
| 2026-06-17 | 1.9960 | 2.3760 |
| 2026-06-16 | 1.9750 | 2.3550 |
| 2026-06-15 | 1.9863 | 2.3663 |
| 2026-06-12 | 1.9776 | 2.3576 |
| 2026-06-11 | 1.9757 | 2.3557 |
| 2026-06-10 | 1.9522 | 2.3322 |
| 2026-06-09 | 1.9525 | 2.3325 |
| 2026-06-08 | 1.9355 | 2.3155 |
| 2026-06-05 | 1.9613 | 2.3413 |
| 2026-06-04 | 1.9743 | 2.3543 |
| 2026-06-03 | 1.9865 | 2.3665 |
| 2026-06-02 | 2.0034 | 2.3834 |
| 2026-06-01 | 2.0086 | 2.3886 |
| 2026-05-29 | 1.9970 | 2.3770 |
| 2026-05-28 | 1.9992 | 2.3792 |
| 2026-05-27 | 1.9945 | 2.3745 |
| 2026-05-26 | 1.9966 | 2.3766 |
| 2026-05-25 | 2.0135 | 2.3935 |
| 2026-05-22 | 1.9921 | 2.3721 |
| 2026-05-21 | 1.9878 | 2.3678 |
| 2026-05-20 | 2.0182 | 2.3982 |
| 2026-05-19 | 2.0070 | 2.3870 |
| 2026-05-18 | 1.9967 | 2.3767 |
| 2026-05-15 | 2.0298 | 2.4098 |
| 2026-05-14 | 2.0279 | 2.4079 |
| 2026-05-13 | 2.0517 | 2.4317 |
| 2026-05-12 | 2.0452 | 2.4252 |
| 2026-05-11 | 2.0555 | 2.4355 |
| 2026-05-08 | 2.0244 | 2.4044 |
| 2026-05-07 | 2.0271 | 2.4071 |
| 2026-05-06 | 2.0432 | 2.4232 |
| 2026-04-30 | 2.0453 | 2.4253 |
| 2026-04-29 | 2.0406 | 2.4206 |
| 2026-04-28 | 2.0182 | 2.3982 |
| 2026-04-27 | 2.0098 | 2.3898 |
| 2026-04-24 | 2.0101 | 2.3901 |
| 2026-04-23 | 2.0061 | 2.3861 |
| 2026-04-22 | 2.0156 | 2.3956 |
| 2026-04-21 | 2.0022 | 2.3822 |
| 2026-04-20 | 1.9998 | 2.3798 |
| 2026-04-17 | 1.9899 | 2.3699 |
| 2026-04-16 | 2.0098 | 2.3898 |
| 2026-04-15 | 2.0016 | 2.3816 |
| 2026-04-14 | 1.9907 | 2.3707 |
| 2026-04-13 | 1.9893 | 2.3693 |
| 2026-04-10 | 1.9901 | 2.3701 |
| 2026-04-09 | 1.9815 | 2.3615 |
| 2026-04-08 | 1.9954 | 2.3754 |
| 2026-04-07 | 1.9737 | 2.3537 |
| 2026-04-03 | 1.9601 | 2.3401 |
| 2026-04-02 | 1.9722 | 2.3522 |
| 2026-04-01 | 1.9788 | 2.3588 |
| 2026-03-31 | 1.9476 | 2.3276 |
| 2026-03-30 | 1.9478 | 2.3278 |
| 2026-03-27 | 1.9429 | 2.3229 |
| 2026-03-26 | 1.9347 | 2.3147 |
| 2026-03-25 | 1.9407 | 2.3207 |
| 2026-03-24 | 1.9236 | 2.3036 |
| 2026-03-23 | 1.9125 | 2.2925 |
| 2026-03-20 | 1.9457 | 2.3257 |
| 2026-03-19 | 1.9545 | 2.3345 |
| 2026-03-18 | 1.9884 | 2.3684 |
| 2026-03-17 | 1.9986 | 2.3786 |
| 2026-03-16 | 2.0099 | 2.3899 |
| 2026-03-13 | 2.0342 | 2.4142 |
| 2026-03-12 | 2.0448 | 2.4248 |
| 2026-03-11 | 2.0639 | 2.4439 |
| 2026-03-10 | 2.0444 | 2.4244 |
| 2026-03-09 | 2.0444 | 2.4244 |
| 2026-03-06 | 2.0916 | 2.4716 |
| 2026-03-05 | 2.0664 | 2.4464 |
| 2026-03-04 | 2.0567 | 2.4367 |
| 2026-03-03 | 2.0883 | 2.4683 |
| 2026-03-02 | 2.1302 | 2.5102 |
| 2026-02-27 | 2.1040 | 2.4840 |
| 2026-02-26 | 2.0948 | 2.4748 |
| 2026-02-25 | 2.1036 | 2.4836 |
| 2026-02-24 | 2.0889 | 2.4689 |
| 2026-02-13 | 2.0635 | 2.4435 |
| 2026-02-12 | 2.0999 | 2.4799 |
| 2026-02-11 | 2.1045 | 2.4845 |
| 2026-02-10 | 2.0884 | 2.4684 |
| 2026-02-09 | 2.0953 | 2.4753 |
