富国睿泽回报混合(007016)
2026-11-04
1.6537
2.7526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.6537 | 2.0337 |
| 2026-11-03 | 1.6094 | 1.9894 |
| 2026-11-02 | 1.6401 | 2.0201 |
| 2026-10-30 | 1.6320 | 2.0120 |
| 2026-10-29 | 1.6794 | 2.0594 |
| 2026-10-28 | 1.7355 | 2.1155 |
| 2026-10-27 | 1.6928 | 2.0728 |
| 2026-10-26 | 1.7079 | 2.0879 |
| 2026-10-23 | 1.7361 | 2.1161 |
| 2026-10-22 | 1.7142 | 2.0942 |
| 2026-10-21 | 1.7542 | 2.1342 |
| 2026-10-20 | 1.7647 | 2.1447 |
| 2026-10-19 | 1.7631 | 2.1431 |
| 2026-10-16 | 1.7596 | 2.1396 |
| 2026-10-15 | 1.7483 | 2.1283 |
| 2026-10-14 | 1.7701 | 2.1501 |
| 2026-10-13 | 1.7923 | 2.1723 |
| 2026-10-12 | 1.7938 | 2.1738 |
| 2026-10-09 | 1.8083 | 2.1883 |
| 2026-10-08 | 1.8211 | 2.2011 |
| 2026-09-30 | 1.8471 | 2.2271 |
| 2026-09-29 | 1.8513 | 2.2313 |
| 2026-09-28 | 1.8397 | 2.2197 |
| 2026-09-24 | 1.8690 | 2.2490 |
| 2026-09-23 | 1.8955 | 2.2755 |
| 2026-09-22 | 1.8895 | 2.2695 |
| 2026-09-21 | 1.8942 | 2.2742 |
| 2026-09-18 | 1.8765 | 2.2565 |
| 2026-09-17 | 1.8455 | 2.2255 |
| 2026-09-16 | 1.8519 | 2.2319 |
| 2026-09-15 | 1.8328 | 2.2128 |
| 2026-09-14 | 1.8361 | 2.2161 |
| 2026-09-11 | 1.8332 | 2.2132 |
| 2026-09-10 | 1.8602 | 2.2402 |
| 2026-09-09 | 1.8582 | 2.2382 |
| 2026-09-08 | 1.8547 | 2.2347 |
| 2026-09-07 | 1.8653 | 2.2453 |
| 2026-09-04 | 1.8507 | 2.2307 |
| 2026-09-03 | 1.8703 | 2.2503 |
| 2026-09-02 | 1.8558 | 2.2358 |
| 2026-09-01 | 1.8730 | 2.2530 |
| 2026-08-31 | 1.8914 | 2.2714 |
| 2026-08-28 | 1.8834 | 2.2634 |
| 2026-08-27 | 1.8932 | 2.2732 |
| 2026-08-26 | 1.8703 | 2.2503 |
| 2026-08-25 | 1.8528 | 2.2328 |
| 2026-08-24 | 1.8622 | 2.2422 |
| 2026-08-21 | 1.8656 | 2.2456 |
| 2026-08-20 | 1.8662 | 2.2462 |
| 2026-08-19 | 1.8551 | 2.2351 |
| 2026-08-18 | 1.9098 | 2.2898 |
| 2026-08-17 | 1.9065 | 2.2865 |
| 2026-08-14 | 1.8771 | 2.2571 |
| 2026-08-13 | 1.8675 | 2.2475 |
| 2026-08-12 | 1.8907 | 2.2707 |
| 2026-08-11 | 1.8641 | 2.2441 |
| 2026-08-10 | 1.8724 | 2.2524 |
| 2026-08-07 | 1.8660 | 2.2460 |
| 2026-08-06 | 1.8453 | 2.2253 |
| 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 |
