富国睿泽回报混合(007016)
2025-06-12
1.6084
0.3556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.6084 | 1.9884 |
| 2025-06-11 | 1.6027 | 1.9827 |
| 2025-06-10 | 1.6010 | 1.9810 |
| 2025-06-09 | 1.5967 | 1.9767 |
| 2025-06-06 | 1.5826 | 1.9626 |
| 2025-06-05 | 1.5764 | 1.9564 |
| 2025-06-04 | 1.5863 | 1.9663 |
| 2025-06-03 | 1.5735 | 1.9535 |
| 2025-05-30 | 1.5672 | 1.9472 |
| 2025-05-29 | 1.5705 | 1.9505 |
| 2025-05-28 | 1.5585 | 1.9385 |
| 2025-05-27 | 1.5652 | 1.9452 |
| 2025-05-26 | 1.5648 | 1.9448 |
| 2025-05-23 | 1.5742 | 1.9542 |
| 2025-05-22 | 1.5808 | 1.9608 |
| 2025-05-21 | 1.5869 | 1.9669 |
| 2025-05-20 | 1.5707 | 1.9507 |
| 2025-05-19 | 1.5439 | 1.9239 |
| 2025-05-16 | 1.5372 | 1.9172 |
| 2025-05-15 | 1.5404 | 1.9204 |
| 2025-05-14 | 1.5492 | 1.9292 |
| 2025-05-13 | 1.5352 | 1.9152 |
| 2025-05-12 | 1.5393 | 1.9193 |
| 2025-05-09 | 1.5333 | 1.9133 |
| 2025-05-08 | 1.5311 | 1.9111 |
| 2025-05-07 | 1.5314 | 1.9114 |
| 2025-05-06 | 1.5334 | 1.9134 |
| 2025-04-30 | 1.5171 | 1.8971 |
| 2025-04-29 | 1.5173 | 1.8973 |
| 2025-04-28 | 1.5171 | 1.8971 |
| 2025-04-25 | 1.5238 | 1.9038 |
| 2025-04-24 | 1.5261 | 1.9061 |
| 2025-04-23 | 1.5219 | 1.9019 |
| 2025-04-22 | 1.5241 | 1.9041 |
| 2025-04-21 | 1.5172 | 1.8972 |
| 2025-04-18 | 1.5083 | 1.8883 |
| 2025-04-17 | 1.5075 | 1.8875 |
| 2025-04-16 | 1.5027 | 1.8827 |
| 2025-04-15 | 1.5078 | 1.8878 |
| 2025-04-14 | 1.5055 | 1.8855 |
| 2025-04-11 | 1.4916 | 1.8716 |
| 2025-04-10 | 1.4904 | 1.8704 |
| 2025-04-09 | 1.4749 | 1.8549 |
| 2025-04-08 | 1.4625 | 1.8425 |
| 2025-04-07 | 1.4341 | 1.8141 |
| 2025-04-03 | 1.5374 | 1.9174 |
| 2025-04-02 | 1.5458 | 1.9258 |
| 2025-04-01 | 1.5449 | 1.9249 |
| 2025-03-31 | 1.5380 | 1.9180 |
| 2025-03-28 | 1.5511 | 1.9311 |
| 2025-03-27 | 1.5600 | 1.9400 |
| 2025-03-26 | 1.5552 | 1.9352 |
| 2025-03-25 | 1.5604 | 1.9404 |
| 2025-03-24 | 1.5635 | 1.9435 |
| 2025-03-21 | 1.5565 | 1.9365 |
| 2025-03-20 | 1.5750 | 1.9550 |
| 2025-03-19 | 1.5942 | 1.9742 |
| 2025-03-18 | 1.5948 | 1.9748 |
| 2025-03-17 | 1.5879 | 1.9679 |
| 2025-03-14 | 1.5920 | 1.9720 |
| 2025-03-13 | 1.5646 | 1.9446 |
| 2025-03-12 | 1.5664 | 1.9464 |
| 2025-03-11 | 1.5809 | 1.9609 |
| 2025-03-10 | 1.5704 | 1.9504 |
| 2025-03-07 | 1.5768 | 1.9568 |
| 2025-03-06 | 1.5766 | 1.9566 |
| 2025-03-05 | 1.5542 | 1.9342 |
| 2025-03-04 | 1.5484 | 1.9284 |
| 2025-03-03 | 1.5474 | 1.9274 |
| 2025-02-28 | 1.5419 | 1.9219 |
| 2025-02-27 | 1.5560 | 1.9360 |
| 2025-02-26 | 1.5491 | 1.9291 |
| 2025-02-25 | 1.5359 | 1.9159 |
| 2025-02-24 | 1.5559 | 1.9359 |
| 2025-02-21 | 1.5660 | 1.9460 |
| 2025-02-20 | 1.5445 | 1.9245 |
| 2025-02-19 | 1.5529 | 1.9329 |
| 2025-02-18 | 1.5523 | 1.9323 |
| 2025-02-17 | 1.5507 | 1.9307 |
| 2025-02-14 | 1.5514 | 1.9314 |
| 2025-02-13 | 1.5266 | 1.9066 |
| 2025-02-12 | 1.5139 | 1.8939 |
| 2025-02-11 | 1.5022 | 1.8822 |
| 2025-02-10 | 1.5074 | 1.8874 |
| 2025-02-07 | 1.4994 | 1.8794 |
| 2025-02-06 | 1.4865 | 1.8665 |
| 2025-02-05 | 1.4805 | 1.8605 |
| 2025-01-27 | 1.4886 | 1.8686 |
| 2025-01-24 | 1.4871 | 1.8671 |
| 2025-01-23 | 1.4816 | 1.8616 |
| 2025-01-22 | 1.4831 | 1.8631 |
| 2025-01-21 | 1.4964 | 1.8764 |
| 2025-01-20 | 1.4940 | 1.8740 |
| 2025-01-17 | 1.4841 | 1.8641 |
| 2025-01-16 | 1.4734 | 1.8534 |
| 2025-01-15 | 1.4702 | 1.8502 |
| 2025-01-14 | 1.4774 | 1.8574 |
| 2025-01-13 | 1.4491 | 1.8291 |
| 2025-01-10 | 1.4526 | 1.8326 |
| 2025-01-09 | 1.4615 | 1.8415 |
| 2025-01-08 | 1.4653 | 1.8453 |
| 2025-01-07 | 1.4667 | 1.8467 |
| 2025-01-06 | 1.4674 | 1.8474 |
| 2025-01-03 | 1.4700 | 1.8500 |
| 2025-01-02 | 1.4817 | 1.8617 |
| 2024-12-31 | 1.5064 | 1.8864 |
| 2024-12-30 | 1.5150 | 1.8950 |
| 2024-12-27 | 1.5133 | 1.8933 |
| 2024-12-26 | 1.5152 | 1.8952 |
| 2024-12-25 | 1.5174 | 1.8974 |
| 2024-12-24 | 1.5212 | 1.9012 |
| 2024-12-23 | 1.5074 | 1.8874 |
| 2024-12-20 | 1.5063 | 1.8863 |
| 2024-12-19 | 1.5106 | 1.8906 |
| 2024-12-18 | 1.5144 | 1.8944 |
| 2024-12-17 | 1.5144 | 1.8944 |
| 2024-12-16 | 1.5146 | 1.8946 |
