富国兴泉回报12个月持有期混合C(009783)
2024-07-26
0.7621
-0.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7621 | 0.7621 |
| 2024-07-25 | 0.7626 | 0.7626 |
| 2024-07-24 | 0.7716 | 0.7716 |
| 2024-07-23 | 0.7685 | 0.7685 |
| 2024-07-22 | 0.7792 | 0.7792 |
| 2024-07-19 | 0.7797 | 0.7797 |
| 2024-07-18 | 0.7869 | 0.7869 |
| 2024-07-17 | 0.7790 | 0.7790 |
| 2024-07-16 | 0.7894 | 0.7894 |
| 2024-07-15 | 0.7967 | 0.7967 |
| 2024-07-12 | 0.7969 | 0.7969 |
| 2024-07-11 | 0.8003 | 0.8003 |
| 2024-07-10 | 0.7933 | 0.7933 |
| 2024-07-09 | 0.8049 | 0.8049 |
| 2024-07-08 | 0.7973 | 0.7973 |
| 2024-07-05 | 0.7999 | 0.7999 |
| 2024-07-04 | 0.7941 | 0.7941 |
| 2024-07-03 | 0.7988 | 0.7988 |
| 2024-07-02 | 0.8021 | 0.8021 |
| 2024-07-01 | 0.8065 | 0.8065 |
| 2024-06-30 | 0.8000 | 0.8000 |
| 2024-06-28 | 0.8001 | 0.8001 |
| 2024-06-27 | 0.7915 | 0.7915 |
| 2024-06-26 | 0.8030 | 0.8030 |
| 2024-06-25 | 0.8033 | 0.8033 |
| 2024-06-24 | 0.8031 | 0.8031 |
| 2024-06-21 | 0.8091 | 0.8091 |
| 2024-06-20 | 0.8123 | 0.8123 |
| 2024-06-19 | 0.8135 | 0.8135 |
| 2024-06-18 | 0.8111 | 0.8111 |
| 2024-06-17 | 0.8044 | 0.8044 |
| 2024-06-14 | 0.8120 | 0.8120 |
| 2024-06-13 | 0.8170 | 0.8170 |
| 2024-06-12 | 0.8203 | 0.8203 |
| 2024-06-11 | 0.8170 | 0.8170 |
| 2024-06-07 | 0.8287 | 0.8287 |
| 2024-06-06 | 0.8265 | 0.8265 |
| 2024-06-05 | 0.8212 | 0.8212 |
| 2024-06-04 | 0.8324 | 0.8324 |
| 2024-06-03 | 0.8237 | 0.8237 |
| 2024-05-31 | 0.8231 | 0.8231 |
| 2024-05-30 | 0.8258 | 0.8258 |
| 2024-05-29 | 0.8338 | 0.8338 |
| 2024-05-28 | 0.8326 | 0.8326 |
| 2024-05-27 | 0.8356 | 0.8356 |
| 2024-05-24 | 0.8250 | 0.8250 |
| 2024-05-23 | 0.8274 | 0.8274 |
| 2024-05-22 | 0.8362 | 0.8362 |
| 2024-05-21 | 0.8408 | 0.8408 |
| 2024-05-20 | 0.8505 | 0.8505 |
| 2024-05-17 | 0.8436 | 0.8436 |
| 2024-05-16 | 0.8494 | 0.8494 |
| 2024-05-15 | 0.8520 | 0.8520 |
| 2024-05-14 | 0.8567 | 0.8567 |
| 2024-05-13 | 0.8577 | 0.8577 |
| 2024-05-10 | 0.8573 | 0.8573 |
| 2024-05-09 | 0.8481 | 0.8481 |
| 2024-05-08 | 0.8330 | 0.8330 |
| 2024-05-07 | 0.8381 | 0.8381 |
| 2024-05-06 | 0.8386 | 0.8386 |
| 2024-04-30 | 0.8172 | 0.8172 |
| 2024-04-29 | 0.8118 | 0.8118 |
| 2024-04-26 | 0.8145 | 0.8145 |
| 2024-04-25 | 0.8098 | 0.8098 |
| 2024-04-24 | 0.8080 | 0.8080 |
| 2024-04-23 | 0.7985 | 0.7985 |
| 2024-04-22 | 0.8075 | 0.8075 |
| 2024-04-19 | 0.8149 | 0.8149 |
| 2024-04-18 | 0.8101 | 0.8101 |
| 2024-04-17 | 0.8124 | 0.8124 |
| 2024-04-16 | 0.8006 | 0.8006 |
| 2024-04-15 | 0.8135 | 0.8135 |
| 2024-04-12 | 0.8057 | 0.8057 |
| 2024-04-11 | 0.8021 | 0.8021 |
| 2024-04-10 | 0.7960 | 0.7960 |
| 2024-04-09 | 0.7951 | 0.7951 |
| 2024-04-08 | 0.7929 | 0.7929 |
| 2024-04-03 | 0.7987 | 0.7987 |
| 2024-04-02 | 0.7936 | 0.7936 |
| 2024-04-01 | 0.7929 | 0.7929 |
| 2024-03-29 | 0.7860 | 0.7860 |
| 2024-03-28 | 0.7793 | 0.7793 |
| 2024-03-27 | 0.7750 | 0.7750 |
| 2024-03-26 | 0.7812 | 0.7812 |
| 2024-03-25 | 0.7859 | 0.7859 |
| 2024-03-22 | 0.7878 | 0.7878 |
| 2024-03-21 | 0.7969 | 0.7969 |
| 2024-03-20 | 0.7959 | 0.7959 |
| 2024-03-19 | 0.7959 | 0.7959 |
| 2024-03-18 | 0.8032 | 0.8032 |
| 2024-03-15 | 0.7945 | 0.7945 |
| 2024-03-14 | 0.7913 | 0.7913 |
| 2024-03-13 | 0.7920 | 0.7920 |
| 2024-03-12 | 0.7932 | 0.7932 |
| 2024-03-11 | 0.7967 | 0.7967 |
| 2024-03-08 | 0.7957 | 0.7957 |
| 2024-03-07 | 0.7913 | 0.7913 |
| 2024-03-06 | 0.7949 | 0.7949 |
| 2024-03-05 | 0.7943 | 0.7943 |
| 2024-03-04 | 0.7973 | 0.7973 |
| 2024-03-01 | 0.7836 | 0.7836 |
| 2024-02-29 | 0.7795 | 0.7795 |
| 2024-02-28 | 0.7719 | 0.7719 |
| 2024-02-27 | 0.7795 | 0.7795 |
| 2024-02-26 | 0.7730 | 0.7730 |
| 2024-02-23 | 0.7815 | 0.7815 |
| 2024-02-22 | 0.7828 | 0.7828 |
| 2024-02-21 | 0.7705 | 0.7705 |
| 2024-02-20 | 0.7723 | 0.7723 |
| 2024-02-19 | 0.7661 | 0.7661 |
| 2024-02-08 | 0.7535 | 0.7535 |
| 2024-02-07 | 0.7525 | 0.7525 |
| 2024-02-06 | 0.7349 | 0.7349 |
| 2024-02-05 | 0.7108 | 0.7108 |
| 2024-02-02 | 0.7115 | 0.7115 |
| 2024-02-01 | 0.7158 | 0.7158 |
| 2024-01-31 | 0.7185 | 0.7185 |
| 2024-01-30 | 0.7225 | 0.7225 |
