富国睿泽回报混合(007016)
2026-04-29
2.0406
1.1099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
