富国睿泽回报混合(007016)
2026-02-11
2.1045
0.7709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.1045 | 2.4845 |
| 2026-02-10 | 2.0884 | 2.4684 |
| 2026-02-09 | 2.0953 | 2.4753 |
| 2026-02-06 | 2.0592 | 2.4392 |
| 2026-02-05 | 2.0538 | 2.4338 |
| 2026-02-04 | 2.0560 | 2.4360 |
| 2026-02-03 | 2.0125 | 2.3925 |
| 2026-02-02 | 1.9656 | 2.3456 |
| 2026-01-30 | 2.0267 | 2.4067 |
| 2026-01-29 | 2.0298 | 2.4098 |
| 2026-01-28 | 1.9948 | 2.3748 |
| 2026-01-27 | 1.9848 | 2.3648 |
| 2026-01-26 | 1.9877 | 2.3677 |
| 2026-01-23 | 1.9790 | 2.3590 |
| 2026-01-22 | 1.9832 | 2.3632 |
| 2026-01-21 | 1.9749 | 2.3549 |
| 2026-01-20 | 1.9798 | 2.3598 |
| 2026-01-19 | 1.9584 | 2.3384 |
| 2026-01-16 | 1.9409 | 2.3209 |
| 2026-01-15 | 1.9486 | 2.3286 |
| 2026-01-14 | 1.9476 | 2.3276 |
| 2026-01-13 | 1.9496 | 2.3296 |
| 2026-01-12 | 1.9463 | 2.3263 |
| 2026-01-09 | 1.9461 | 2.3261 |
| 2026-01-08 | 1.9423 | 2.3223 |
| 2026-01-07 | 1.9617 | 2.3417 |
| 2026-01-06 | 1.9686 | 2.3486 |
| 2026-01-05 | 1.9270 | 2.3070 |
| 2025-12-31 | 1.9142 | 2.2942 |
| 2025-12-30 | 1.9138 | 2.2938 |
| 2025-12-29 | 1.9056 | 2.2856 |
| 2025-12-26 | 1.9089 | 2.2889 |
| 2025-12-25 | 1.8998 | 2.2798 |
| 2025-12-24 | 1.8926 | 2.2726 |
| 2025-12-23 | 1.8838 | 2.2638 |
| 2025-12-22 | 1.8813 | 2.2613 |
| 2025-12-19 | 1.8723 | 2.2523 |
| 2025-12-18 | 1.8682 | 2.2482 |
| 2025-12-17 | 1.8626 | 2.2426 |
| 2025-12-16 | 1.8406 | 2.2206 |
| 2025-12-15 | 1.8495 | 2.2295 |
| 2025-12-12 | 1.8424 | 2.2224 |
| 2025-12-11 | 1.8363 | 2.2163 |
| 2025-12-10 | 1.8425 | 2.2225 |
| 2025-12-09 | 1.8363 | 2.2163 |
| 2025-12-08 | 1.8582 | 2.2382 |
| 2025-12-05 | 1.8608 | 2.2408 |
| 2025-12-04 | 1.8471 | 2.2271 |
| 2025-12-03 | 1.8515 | 2.2315 |
| 2025-12-02 | 1.8518 | 2.2318 |
| 2025-12-01 | 1.8556 | 2.2356 |
| 2025-11-28 | 1.8489 | 2.2289 |
| 2025-11-27 | 1.8381 | 2.2181 |
| 2025-11-26 | 1.8336 | 2.2136 |
| 2025-11-25 | 1.8336 | 2.2136 |
| 2025-11-24 | 1.8331 | 2.2131 |
| 2025-11-21 | 1.8468 | 2.2268 |
| 2025-11-20 | 1.8779 | 2.2579 |
| 2025-11-19 | 1.8805 | 2.2605 |
| 2025-11-18 | 1.8715 | 2.2515 |
| 2025-11-17 | 1.8904 | 2.2704 |
| 2025-11-14 | 1.8924 | 2.2724 |
| 2025-11-13 | 1.9124 | 2.2924 |
| 2025-11-12 | 1.8875 | 2.2675 |
| 2025-11-11 | 1.8877 | 2.2677 |
| 2025-11-10 | 1.8927 | 2.2727 |
| 2025-11-07 | 1.8765 | 2.2565 |
| 2025-11-06 | 1.8698 | 2.2498 |
| 2025-11-05 | 1.8396 | 2.2196 |
| 2025-11-04 | 1.8346 | 2.2146 |
| 2025-11-03 | 1.8537 | 2.2337 |
| 2025-10-31 | 1.8512 | 2.2312 |
| 2025-10-30 | 1.8519 | 2.2319 |
| 2025-10-29 | 1.8505 | 2.2305 |
| 2025-10-28 | 1.8363 | 2.2163 |
| 2025-10-27 | 1.8557 | 2.2357 |
| 2025-10-24 | 1.8537 | 2.2337 |
| 2025-10-23 | 1.8524 | 2.2324 |
| 2025-10-22 | 1.8386 | 2.2186 |
| 2025-10-21 | 1.8455 | 2.2255 |
| 2025-10-20 | 1.8283 | 2.2083 |
| 2025-10-17 | 1.8360 | 2.2160 |
| 2025-10-16 | 1.8670 | 2.2470 |
| 2025-10-15 | 1.8717 | 2.2517 |
| 2025-10-14 | 1.8483 | 2.2283 |
| 2025-10-13 | 1.8764 | 2.2564 |
| 2025-10-10 | 1.8865 | 2.2665 |
| 2025-10-09 | 1.8998 | 2.2798 |
| 2025-09-30 | 1.8980 | 2.2780 |
| 2025-09-29 | 1.8850 | 2.2650 |
| 2025-09-26 | 1.8641 | 2.2441 |
| 2025-09-25 | 1.8656 | 2.2456 |
| 2025-09-24 | 1.8583 | 2.2383 |
| 2025-09-23 | 1.8451 | 2.2251 |
| 2025-09-22 | 1.8503 | 2.2303 |
| 2025-09-19 | 1.8503 | 2.2303 |
| 2025-09-18 | 1.8504 | 2.2304 |
| 2025-09-17 | 1.8670 | 2.2470 |
| 2025-09-16 | 1.8635 | 2.2435 |
| 2025-09-15 | 1.8731 | 2.2531 |
| 2025-09-12 | 1.8734 | 2.2534 |
| 2025-09-11 | 1.8799 | 2.2599 |
| 2025-09-10 | 1.8647 | 2.2447 |
| 2025-09-09 | 1.8727 | 2.2527 |
| 2025-09-08 | 1.8670 | 2.2470 |
| 2025-09-05 | 1.8489 | 2.2289 |
| 2025-09-04 | 1.7954 | 2.1754 |
| 2025-09-03 | 1.8381 | 2.2181 |
| 2025-09-02 | 1.8393 | 2.2193 |
| 2025-09-01 | 1.8544 | 2.2344 |
| 2025-08-29 | 1.8241 | 2.2041 |
| 2025-08-28 | 1.7986 | 2.1786 |
| 2025-08-27 | 1.7807 | 2.1607 |
| 2025-08-26 | 1.8097 | 2.1897 |
| 2025-08-25 | 1.8203 | 2.2003 |
| 2025-08-22 | 1.7879 | 2.1679 |
| 2025-08-21 | 1.7771 | 2.1571 |
| 2025-08-20 | 1.7733 | 2.1533 |
| 2025-08-19 | 1.7741 | 2.1541 |
| 2025-08-18 | 1.7809 | 2.1609 |
