富国兴泉回报12个月持有期混合A(009782)
2025-12-25
1.1217
-0.7433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1217 | 1.1217 |
| 2025-12-24 | 1.1301 | 1.1301 |
| 2025-12-23 | 1.1314 | 1.1314 |
| 2025-12-22 | 1.1213 | 1.1213 |
| 2025-12-19 | 1.0902 | 1.0902 |
| 2025-12-18 | 1.0908 | 1.0908 |
| 2025-12-17 | 1.0844 | 1.0844 |
| 2025-12-16 | 1.0669 | 1.0669 |
| 2025-12-15 | 1.0981 | 1.0981 |
| 2025-12-12 | 1.0937 | 1.0937 |
| 2025-12-11 | 1.0719 | 1.0719 |
| 2025-12-10 | 1.0780 | 1.0780 |
| 2025-12-09 | 1.0652 | 1.0652 |
| 2025-12-08 | 1.0929 | 1.0929 |
| 2025-12-05 | 1.1025 | 1.1025 |
| 2025-12-04 | 1.0786 | 1.0786 |
| 2025-12-03 | 1.0876 | 1.0876 |
| 2025-12-02 | 1.0878 | 1.0878 |
| 2025-12-01 | 1.0962 | 1.0962 |
| 2025-11-28 | 1.0733 | 1.0733 |
| 2025-11-27 | 1.0649 | 1.0649 |
| 2025-11-26 | 1.0612 | 1.0612 |
| 2025-11-25 | 1.0652 | 1.0652 |
| 2025-11-24 | 1.0478 | 1.0478 |
| 2025-11-21 | 1.0410 | 1.0410 |
| 2025-11-20 | 1.0738 | 1.0738 |
| 2025-11-19 | 1.0805 | 1.0805 |
| 2025-11-18 | 1.0452 | 1.0452 |
| 2025-11-17 | 1.0746 | 1.0746 |
| 2025-11-14 | 1.0912 | 1.0912 |
| 2025-11-13 | 1.1095 | 1.1095 |
| 2025-11-12 | 1.0893 | 1.0893 |
| 2025-11-11 | 1.0936 | 1.0936 |
| 2025-11-10 | 1.0952 | 1.0952 |
| 2025-11-07 | 1.0751 | 1.0751 |
| 2025-11-06 | 1.0718 | 1.0718 |
| 2025-11-05 | 1.0483 | 1.0483 |
| 2025-11-04 | 1.0378 | 1.0378 |
| 2025-11-03 | 1.0620 | 1.0620 |
| 2025-10-31 | 1.0650 | 1.0650 |
| 2025-10-30 | 1.0684 | 1.0684 |
| 2025-10-29 | 1.0652 | 1.0652 |
| 2025-10-28 | 1.0489 | 1.0489 |
| 2025-10-27 | 1.0756 | 1.0756 |
| 2025-10-24 | 1.0620 | 1.0620 |
| 2025-10-23 | 1.0585 | 1.0585 |
| 2025-10-22 | 1.0607 | 1.0607 |
| 2025-10-21 | 1.0747 | 1.0747 |
| 2025-10-20 | 1.0686 | 1.0686 |
| 2025-10-17 | 1.0900 | 1.0900 |
| 2025-10-16 | 1.1064 | 1.1064 |
| 2025-10-15 | 1.1210 | 1.1210 |
| 2025-10-14 | 1.1027 | 1.1027 |
| 2025-10-13 | 1.1371 | 1.1371 |
| 2025-10-10 | 1.1126 | 1.1126 |
| 2025-10-09 | 1.1496 | 1.1496 |
| 2025-09-30 | 1.0970 | 1.0970 |
| 2025-09-29 | 1.0827 | 1.0827 |
| 2025-09-26 | 1.0556 | 1.0556 |
| 2025-09-25 | 1.0591 | 1.0591 |
| 2025-09-24 | 1.0592 | 1.0592 |
| 2025-09-23 | 1.0547 | 1.0547 |
| 2025-09-22 | 1.0530 | 1.0530 |
| 2025-09-19 | 1.0330 | 1.0330 |
| 2025-09-18 | 1.0245 | 1.0245 |
| 2025-09-17 | 1.0408 | 1.0408 |
| 2025-09-16 | 1.0480 | 1.0480 |
| 2025-09-15 | 1.0556 | 1.0556 |
| 2025-09-12 | 1.0658 | 1.0658 |
| 2025-09-11 | 1.0521 | 1.0521 |
| 2025-09-10 | 1.0405 | 1.0405 |
| 2025-09-09 | 1.0459 | 1.0459 |
| 2025-09-08 | 1.0338 | 1.0338 |
| 2025-09-05 | 1.0396 | 1.0396 |
| 2025-09-04 | 1.0034 | 1.0034 |
| 2025-09-03 | 1.0369 | 1.0369 |
| 2025-09-02 | 1.0296 | 1.0296 |
| 2025-09-01 | 1.0419 | 1.0419 |
| 2025-08-29 | 1.0133 | 1.0133 |
| 2025-08-28 | 0.9976 | 0.9976 |
| 2025-08-27 | 0.9827 | 0.9827 |
| 2025-08-26 | 1.0052 | 1.0052 |
| 2025-08-25 | 1.0047 | 1.0047 |
| 2025-08-22 | 0.9858 | 0.9858 |
| 2025-08-21 | 0.9800 | 0.9800 |
| 2025-08-20 | 0.9825 | 0.9825 |
| 2025-08-19 | 0.9806 | 0.9806 |
| 2025-08-18 | 0.9860 | 0.9860 |
| 2025-08-15 | 0.9861 | 0.9861 |
| 2025-08-14 | 0.9764 | 0.9764 |
| 2025-08-13 | 0.9767 | 0.9767 |
| 2025-08-12 | 0.9603 | 0.9603 |
| 2025-08-11 | 0.9566 | 0.9566 |
| 2025-08-08 | 0.9622 | 0.9622 |
| 2025-08-07 | 0.9566 | 0.9566 |
| 2025-08-06 | 0.9594 | 0.9594 |
| 2025-08-05 | 0.9577 | 0.9577 |
| 2025-08-04 | 0.9524 | 0.9524 |
| 2025-08-01 | 0.9395 | 0.9395 |
| 2025-07-31 | 0.9507 | 0.9507 |
| 2025-07-30 | 0.9613 | 0.9613 |
| 2025-07-29 | 0.9649 | 0.9649 |
| 2025-07-28 | 0.9526 | 0.9526 |
| 2025-07-25 | 0.9473 | 0.9473 |
| 2025-07-24 | 0.9550 | 0.9550 |
| 2025-07-23 | 0.9492 | 0.9492 |
| 2025-07-22 | 0.9538 | 0.9538 |
| 2025-07-21 | 0.9512 | 0.9512 |
| 2025-07-18 | 0.9385 | 0.9385 |
| 2025-07-17 | 0.9304 | 0.9304 |
| 2025-07-16 | 0.9182 | 0.9182 |
| 2025-07-15 | 0.9173 | 0.9173 |
| 2025-07-14 | 0.9122 | 0.9122 |
| 2025-07-11 | 0.8947 | 0.8947 |
| 2025-07-10 | 0.8916 | 0.8916 |
| 2025-07-09 | 0.8914 | 0.8914 |
| 2025-07-08 | 0.8936 | 0.8936 |
| 2025-07-07 | 0.8925 | 0.8925 |
| 2025-07-04 | 0.9072 | 0.9072 |
| 2025-07-03 | 0.9030 | 0.9030 |
