富国兴泉回报12个月持有期混合C(009783)
2025-07-21
0.9281
1.3542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.9281 | 0.9281 |
| 2025-07-18 | 0.9157 | 0.9157 |
| 2025-07-17 | 0.9079 | 0.9079 |
| 2025-07-16 | 0.8959 | 0.8959 |
| 2025-07-15 | 0.8951 | 0.8951 |
| 2025-07-14 | 0.8901 | 0.8901 |
| 2025-07-11 | 0.8731 | 0.8731 |
| 2025-07-10 | 0.8701 | 0.8701 |
| 2025-07-09 | 0.8699 | 0.8699 |
| 2025-07-08 | 0.8720 | 0.8720 |
| 2025-07-07 | 0.8710 | 0.8710 |
| 2025-07-04 | 0.8854 | 0.8854 |
| 2025-07-03 | 0.8813 | 0.8813 |
| 2025-07-02 | 0.8706 | 0.8706 |
| 2025-07-01 | 0.8723 | 0.8723 |
| 2025-06-30 | 0.8587 | 0.8587 |
| 2025-06-27 | 0.8529 | 0.8529 |
| 2025-06-26 | 0.8523 | 0.8523 |
| 2025-06-25 | 0.8519 | 0.8519 |
| 2025-06-24 | 0.8501 | 0.8501 |
| 2025-06-23 | 0.8461 | 0.8461 |
| 2025-06-20 | 0.8359 | 0.8359 |
| 2025-06-19 | 0.8334 | 0.8334 |
| 2025-06-18 | 0.8505 | 0.8505 |
| 2025-06-17 | 0.8469 | 0.8469 |
| 2025-06-16 | 0.8679 | 0.8679 |
| 2025-06-13 | 0.8720 | 0.8720 |
| 2025-06-12 | 0.8762 | 0.8762 |
| 2025-06-11 | 0.8660 | 0.8660 |
| 2025-06-10 | 0.8680 | 0.8680 |
| 2025-06-09 | 0.8560 | 0.8560 |
| 2025-06-06 | 0.8400 | 0.8400 |
| 2025-06-05 | 0.8382 | 0.8382 |
| 2025-06-04 | 0.8461 | 0.8461 |
| 2025-06-03 | 0.8402 | 0.8402 |
| 2025-05-30 | 0.8278 | 0.8278 |
| 2025-05-29 | 0.8288 | 0.8288 |
| 2025-05-28 | 0.8176 | 0.8176 |
| 2025-05-27 | 0.8201 | 0.8201 |
| 2025-05-26 | 0.8232 | 0.8232 |
| 2025-05-23 | 0.8284 | 0.8284 |
| 2025-05-22 | 0.8267 | 0.8267 |
| 2025-05-21 | 0.8313 | 0.8313 |
| 2025-05-20 | 0.8159 | 0.8159 |
| 2025-05-19 | 0.7951 | 0.7951 |
| 2025-05-16 | 0.7889 | 0.7889 |
| 2025-05-15 | 0.7844 | 0.7844 |
| 2025-05-14 | 0.7894 | 0.7894 |
| 2025-05-13 | 0.7884 | 0.7884 |
| 2025-05-12 | 0.7806 | 0.7806 |
| 2025-05-09 | 0.7892 | 0.7892 |
| 2025-05-08 | 0.7866 | 0.7866 |
| 2025-05-07 | 0.7904 | 0.7904 |
| 2025-05-06 | 0.7949 | 0.7949 |
| 2025-04-30 | 0.7857 | 0.7857 |
| 2025-04-29 | 0.7883 | 0.7883 |
| 2025-04-28 | 0.7844 | 0.7844 |
| 2025-04-25 | 0.7896 | 0.7896 |
| 2025-04-24 | 0.7964 | 0.7964 |
| 2025-04-23 | 0.7956 | 0.7956 |
| 2025-04-22 | 0.8036 | 0.8036 |
| 2025-04-21 | 0.7965 | 0.7965 |
| 2025-04-18 | 0.7836 | 0.7836 |
| 2025-04-17 | 0.7880 | 0.7880 |
| 2025-04-16 | 0.7902 | 0.7902 |
| 2025-04-15 | 0.7933 | 0.7933 |
| 2025-04-14 | 0.7959 | 0.7959 |
| 2025-04-11 | 0.7761 | 0.7761 |
| 2025-04-10 | 0.7669 | 0.7669 |
| 2025-04-09 | 0.7511 | 0.7511 |
| 2025-04-08 | 0.7466 | 0.7466 |
| 2025-04-07 | 0.7368 | 0.7368 |
| 2025-04-03 | 0.8086 | 0.8086 |
| 2025-04-02 | 0.8162 | 0.8162 |
| 2025-04-01 | 0.8213 | 0.8213 |
| 2025-03-31 | 0.8113 | 0.8113 |
| 2025-03-28 | 0.8158 | 0.8158 |
| 2025-03-27 | 0.8165 | 0.8165 |
| 2025-03-26 | 0.8093 | 0.8093 |
| 2025-03-25 | 0.8074 | 0.8074 |
| 2025-03-24 | 0.8176 | 0.8176 |
| 2025-03-21 | 0.8110 | 0.8110 |
| 2025-03-20 | 0.8270 | 0.8270 |
| 2025-03-19 | 0.8316 | 0.8316 |
| 2025-03-18 | 0.8326 | 0.8326 |
| 2025-03-17 | 0.8222 | 0.8222 |
| 2025-03-14 | 0.8196 | 0.8196 |
| 2025-03-13 | 0.8055 | 0.8055 |
| 2025-03-12 | 0.8136 | 0.8136 |
| 2025-03-11 | 0.8150 | 0.8150 |
| 2025-03-10 | 0.8131 | 0.8131 |
| 2025-03-07 | 0.8180 | 0.8180 |
| 2025-03-06 | 0.8154 | 0.8154 |
| 2025-03-05 | 0.7965 | 0.7965 |
| 2025-03-04 | 0.7832 | 0.7832 |
| 2025-03-03 | 0.7764 | 0.7764 |
| 2025-02-28 | 0.7733 | 0.7733 |
| 2025-02-27 | 0.7986 | 0.7986 |
| 2025-02-26 | 0.7999 | 0.7999 |
| 2025-02-25 | 0.7889 | 0.7889 |
| 2025-02-24 | 0.7966 | 0.7966 |
| 2025-02-21 | 0.8049 | 0.8049 |
| 2025-02-20 | 0.7890 | 0.7890 |
| 2025-02-19 | 0.7882 | 0.7882 |
| 2025-02-18 | 0.7777 | 0.7777 |
| 2025-02-17 | 0.7849 | 0.7849 |
| 2025-02-14 | 0.7834 | 0.7834 |
| 2025-02-13 | 0.7695 | 0.7695 |
| 2025-02-12 | 0.7805 | 0.7805 |
| 2025-02-11 | 0.7788 | 0.7788 |
| 2025-02-10 | 0.7785 | 0.7785 |
| 2025-02-07 | 0.7750 | 0.7750 |
| 2025-02-06 | 0.7685 | 0.7685 |
| 2025-02-05 | 0.7569 | 0.7569 |
| 2025-01-27 | 0.7595 | 0.7595 |
| 2025-01-24 | 0.7640 | 0.7640 |
