富国兴泉回报12个月持有期混合C(009783)
2026-02-13
1.2355
-2.7242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2355 | 1.2355 |
| 2026-02-12 | 1.2701 | 1.2701 |
| 2026-02-11 | 1.2692 | 1.2692 |
| 2026-02-10 | 1.2632 | 1.2632 |
| 2026-02-09 | 1.2698 | 1.2698 |
| 2026-02-06 | 1.2466 | 1.2466 |
| 2026-02-05 | 1.2545 | 1.2545 |
| 2026-02-04 | 1.2825 | 1.2825 |
| 2026-02-03 | 1.2792 | 1.2792 |
| 2026-02-02 | 1.2513 | 1.2513 |
| 2026-01-30 | 1.3192 | 1.3192 |
| 2026-01-29 | 1.3946 | 1.3946 |
| 2026-01-28 | 1.3800 | 1.3800 |
| 2026-01-27 | 1.3128 | 1.3128 |
| 2026-01-26 | 1.3033 | 1.3033 |
| 2026-01-23 | 1.2685 | 1.2685 |
| 2026-01-22 | 1.2575 | 1.2575 |
| 2026-01-21 | 1.2670 | 1.2670 |
| 2026-01-20 | 1.2399 | 1.2399 |
| 2026-01-19 | 1.2252 | 1.2252 |
| 2026-01-16 | 1.2080 | 1.2080 |
| 2026-01-15 | 1.2193 | 1.2193 |
| 2026-01-14 | 1.2113 | 1.2113 |
| 2026-01-13 | 1.1956 | 1.1956 |
| 2026-01-12 | 1.1789 | 1.1789 |
| 2026-01-09 | 1.1682 | 1.1682 |
| 2026-01-08 | 1.1418 | 1.1418 |
| 2026-01-07 | 1.1456 | 1.1456 |
| 2026-01-06 | 1.1509 | 1.1509 |
| 2026-01-05 | 1.1136 | 1.1136 |
| 2025-12-31 | 1.0804 | 1.0804 |
| 2025-12-30 | 1.0821 | 1.0821 |
| 2025-12-29 | 1.0789 | 1.0789 |
| 2025-12-26 | 1.1026 | 1.1026 |
| 2025-12-25 | 1.0922 | 1.0922 |
| 2025-12-24 | 1.1003 | 1.1003 |
| 2025-12-23 | 1.1016 | 1.1016 |
| 2025-12-22 | 1.0918 | 1.0918 |
| 2025-12-19 | 1.0616 | 1.0616 |
| 2025-12-18 | 1.0621 | 1.0621 |
| 2025-12-17 | 1.0559 | 1.0559 |
| 2025-12-16 | 1.0389 | 1.0389 |
| 2025-12-15 | 1.0693 | 1.0693 |
| 2025-12-12 | 1.0650 | 1.0650 |
| 2025-12-11 | 1.0439 | 1.0439 |
| 2025-12-10 | 1.0498 | 1.0498 |
| 2025-12-09 | 1.0374 | 1.0374 |
| 2025-12-08 | 1.0643 | 1.0643 |
| 2025-12-05 | 1.0737 | 1.0737 |
| 2025-12-04 | 1.0505 | 1.0505 |
| 2025-12-03 | 1.0592 | 1.0592 |
| 2025-12-02 | 1.0595 | 1.0595 |
| 2025-12-01 | 1.0677 | 1.0677 |
| 2025-11-28 | 1.0454 | 1.0454 |
| 2025-11-27 | 1.0372 | 1.0372 |
| 2025-11-26 | 1.0336 | 1.0336 |
| 2025-11-25 | 1.0376 | 1.0376 |
| 2025-11-24 | 1.0206 | 1.0206 |
| 2025-11-21 | 1.0141 | 1.0141 |
| 2025-11-20 | 1.0460 | 1.0460 |
| 2025-11-19 | 1.0525 | 1.0525 |
| 2025-11-18 | 1.0182 | 1.0182 |
| 2025-11-17 | 1.0468 | 1.0468 |
| 2025-11-14 | 1.0631 | 1.0631 |
| 2025-11-13 | 1.0808 | 1.0808 |
| 2025-11-12 | 1.0612 | 1.0612 |
| 2025-11-11 | 1.0655 | 1.0655 |
| 2025-11-10 | 1.0670 | 1.0670 |
| 2025-11-07 | 1.0474 | 1.0474 |
| 2025-11-06 | 1.0443 | 1.0443 |
| 2025-11-05 | 1.0213 | 1.0213 |
| 2025-11-04 | 1.0111 | 1.0111 |
| 2025-11-03 | 1.0347 | 1.0347 |
| 2025-10-31 | 1.0377 | 1.0377 |
| 2025-10-30 | 1.0410 | 1.0410 |
| 2025-10-29 | 1.0379 | 1.0379 |
| 2025-10-28 | 1.0221 | 1.0221 |
| 2025-10-27 | 1.0481 | 1.0481 |
| 2025-10-24 | 1.0348 | 1.0348 |
| 2025-10-23 | 1.0315 | 1.0315 |
| 2025-10-22 | 1.0336 | 1.0336 |
| 2025-10-21 | 1.0473 | 1.0473 |
| 2025-10-20 | 1.0414 | 1.0414 |
| 2025-10-17 | 1.0623 | 1.0623 |
| 2025-10-16 | 1.0783 | 1.0783 |
| 2025-10-15 | 1.0925 | 1.0925 |
| 2025-10-14 | 1.0747 | 1.0747 |
| 2025-10-13 | 1.1082 | 1.1082 |
| 2025-10-10 | 1.0844 | 1.0844 |
| 2025-10-09 | 1.1205 | 1.1205 |
| 2025-09-30 | 1.0693 | 1.0693 |
| 2025-09-29 | 1.0554 | 1.0554 |
| 2025-09-26 | 1.0290 | 1.0290 |
| 2025-09-25 | 1.0324 | 1.0324 |
| 2025-09-24 | 1.0325 | 1.0325 |
| 2025-09-23 | 1.0282 | 1.0282 |
| 2025-09-22 | 1.0265 | 1.0265 |
| 2025-09-19 | 1.0071 | 1.0071 |
| 2025-09-18 | 0.9988 | 0.9988 |
| 2025-09-17 | 1.0146 | 1.0146 |
| 2025-09-16 | 1.0218 | 1.0218 |
| 2025-09-15 | 1.0291 | 1.0291 |
| 2025-09-12 | 1.0391 | 1.0391 |
| 2025-09-11 | 1.0258 | 1.0258 |
| 2025-09-10 | 1.0145 | 1.0145 |
| 2025-09-09 | 1.0198 | 1.0198 |
| 2025-09-08 | 1.0080 | 1.0080 |
| 2025-09-05 | 1.0137 | 1.0137 |
| 2025-09-04 | 0.9784 | 0.9784 |
| 2025-09-03 | 1.0110 | 1.0110 |
| 2025-09-02 | 1.0040 | 1.0040 |
| 2025-09-01 | 1.0160 | 1.0160 |
| 2025-08-29 | 0.9881 | 0.9881 |
| 2025-08-28 | 0.9728 | 0.9728 |
| 2025-08-27 | 0.9583 | 0.9583 |
| 2025-08-26 | 0.9803 | 0.9803 |
| 2025-08-25 | 0.9798 | 0.9798 |
| 2025-08-22 | 0.9614 | 0.9614 |
| 2025-08-21 | 0.9558 | 0.9558 |
| 2025-08-20 | 0.9582 | 0.9582 |
