富国兴泉回报12个月持有期混合A(009782)
2024-04-25
0.8249
0.2187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8249 | 0.8249 |
| 2024-04-24 | 0.8231 | 0.8231 |
| 2024-04-23 | 0.8134 | 0.8134 |
| 2024-04-22 | 0.8225 | 0.8225 |
| 2024-04-19 | 0.8300 | 0.8300 |
| 2024-04-18 | 0.8251 | 0.8251 |
| 2024-04-17 | 0.8275 | 0.8275 |
| 2024-04-16 | 0.8154 | 0.8154 |
| 2024-04-15 | 0.8286 | 0.8286 |
| 2024-04-12 | 0.8206 | 0.8206 |
| 2024-04-11 | 0.8169 | 0.8169 |
| 2024-04-10 | 0.8107 | 0.8107 |
| 2024-04-09 | 0.8097 | 0.8097 |
| 2024-04-08 | 0.8075 | 0.8075 |
| 2024-04-03 | 0.8133 | 0.8133 |
| 2024-04-02 | 0.8082 | 0.8082 |
| 2024-04-01 | 0.8074 | 0.8074 |
| 2024-03-29 | 0.8004 | 0.8004 |
| 2024-03-28 | 0.7935 | 0.7935 |
| 2024-03-27 | 0.7891 | 0.7891 |
| 2024-03-26 | 0.7955 | 0.7955 |
| 2024-03-25 | 0.8002 | 0.8002 |
| 2024-03-22 | 0.8021 | 0.8021 |
| 2024-03-21 | 0.8114 | 0.8114 |
| 2024-03-20 | 0.8103 | 0.8103 |
| 2024-03-19 | 0.8103 | 0.8103 |
| 2024-03-18 | 0.8177 | 0.8177 |
| 2024-03-15 | 0.8089 | 0.8089 |
| 2024-03-14 | 0.8056 | 0.8056 |
| 2024-03-13 | 0.8063 | 0.8063 |
| 2024-03-12 | 0.8075 | 0.8075 |
| 2024-03-11 | 0.8110 | 0.8110 |
| 2024-03-08 | 0.8100 | 0.8100 |
| 2024-03-07 | 0.8055 | 0.8055 |
| 2024-03-06 | 0.8092 | 0.8092 |
| 2024-03-05 | 0.8085 | 0.8085 |
| 2024-03-04 | 0.8116 | 0.8116 |
| 2024-03-01 | 0.7976 | 0.7976 |
| 2024-02-29 | 0.7935 | 0.7935 |
| 2024-02-28 | 0.7856 | 0.7856 |
| 2024-02-27 | 0.7934 | 0.7934 |
| 2024-02-26 | 0.7868 | 0.7868 |
| 2024-02-23 | 0.7953 | 0.7953 |
| 2024-02-22 | 0.7968 | 0.7968 |
| 2024-02-21 | 0.7842 | 0.7842 |
| 2024-02-20 | 0.7860 | 0.7860 |
| 2024-02-19 | 0.7797 | 0.7797 |
| 2024-02-08 | 0.7667 | 0.7667 |
| 2024-02-07 | 0.7657 | 0.7657 |
| 2024-02-06 | 0.7478 | 0.7478 |
| 2024-02-05 | 0.7233 | 0.7233 |
| 2024-02-02 | 0.7239 | 0.7239 |
| 2024-02-01 | 0.7283 | 0.7283 |
| 2024-01-31 | 0.7310 | 0.7310 |
| 2024-01-30 | 0.7351 | 0.7351 |
| 2024-01-29 | 0.7496 | 0.7496 |
| 2024-01-26 | 0.7519 | 0.7519 |
| 2024-01-25 | 0.7525 | 0.7525 |
| 2024-01-24 | 0.7394 | 0.7394 |
| 2024-01-23 | 0.7296 | 0.7296 |
| 2024-01-22 | 0.7194 | 0.7194 |
| 2024-01-19 | 0.7435 | 0.7435 |
| 2024-01-18 | 0.7490 | 0.7490 |
| 2024-01-17 | 0.7497 | 0.7497 |
| 2024-01-16 | 0.7596 | 0.7596 |
| 2024-01-15 | 0.7597 | 0.7597 |
| 2024-01-12 | 0.7537 | 0.7537 |
| 2024-01-11 | 0.7499 | 0.7499 |
| 2024-01-10 | 0.7535 | 0.7535 |
| 2024-01-09 | 0.7591 | 0.7591 |
| 2024-01-08 | 0.7560 | 0.7560 |
| 2024-01-05 | 0.7638 | 0.7638 |
| 2024-01-04 | 0.7708 | 0.7708 |
| 2024-01-03 | 0.7690 | 0.7690 |
| 2024-01-02 | 0.7639 | 0.7639 |
| 2023-12-31 | 0.7569 | 0.7569 |
| 2023-12-29 | 0.7570 | 0.7570 |
| 2023-12-28 | 0.7488 | 0.7488 |
| 2023-12-27 | 0.7529 | 0.7529 |
| 2023-12-26 | 0.7476 | 0.7476 |
| 2023-12-25 | 0.7521 | 0.7521 |
| 2023-12-22 | 0.7488 | 0.7488 |
| 2023-12-21 | 0.7572 | 0.7572 |
| 2023-12-20 | 0.7577 | 0.7577 |
| 2023-12-19 | 0.7588 | 0.7588 |
| 2023-12-18 | 0.7593 | 0.7593 |
| 2023-12-15 | 0.7597 | 0.7597 |
| 2023-12-14 | 0.7643 | 0.7643 |
| 2023-12-13 | 0.7658 | 0.7658 |
| 2023-12-12 | 0.7689 | 0.7689 |
| 2023-12-11 | 0.7654 | 0.7654 |
| 2023-12-08 | 0.7572 | 0.7572 |
| 2023-12-07 | 0.7580 | 0.7580 |
| 2023-12-06 | 0.7614 | 0.7614 |
| 2023-12-05 | 0.7605 | 0.7605 |
| 2023-12-04 | 0.7687 | 0.7687 |
| 2023-12-01 | 0.7708 | 0.7708 |
| 2023-11-30 | 0.7692 | 0.7692 |
| 2023-11-29 | 0.7632 | 0.7632 |
| 2023-11-28 | 0.7656 | 0.7656 |
| 2023-11-27 | 0.7634 | 0.7634 |
| 2023-11-24 | 0.7636 | 0.7636 |
| 2023-11-23 | 0.7650 | 0.7650 |
| 2023-11-22 | 0.7571 | 0.7571 |
| 2023-11-21 | 0.7609 | 0.7609 |
| 2023-11-20 | 0.7597 | 0.7597 |
| 2023-11-17 | 0.7530 | 0.7530 |
| 2023-11-16 | 0.7508 | 0.7508 |
| 2023-11-15 | 0.7535 | 0.7535 |
| 2023-11-14 | 0.7486 | 0.7486 |
| 2023-11-13 | 0.7504 | 0.7504 |
| 2023-11-10 | 0.7523 | 0.7523 |
| 2023-11-09 | 0.7517 | 0.7517 |
| 2023-11-08 | 0.7503 | 0.7503 |
| 2023-11-07 | 0.7490 | 0.7490 |
| 2023-11-06 | 0.7497 | 0.7497 |
| 2023-11-03 | 0.7522 | 0.7522 |
| 2023-11-02 | 0.7512 | 0.7512 |
| 2023-11-01 | 0.7540 | 0.7540 |
| 2023-10-31 | 0.7549 | 0.7549 |
