富国兴泉回报12个月持有期混合C(009783)
2026-09-24
0.9971
-1.8022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9971 | 0.9971 |
| 2026-09-23 | 1.0154 | 1.0154 |
| 2026-09-22 | 1.0208 | 1.0208 |
| 2026-09-21 | 1.0365 | 1.0365 |
| 2026-09-18 | 1.0401 | 1.0401 |
| 2026-09-17 | 1.0335 | 1.0335 |
| 2026-09-16 | 1.0447 | 1.0447 |
| 2026-09-15 | 1.0343 | 1.0343 |
| 2026-09-14 | 1.0470 | 1.0470 |
| 2026-09-11 | 1.0475 | 1.0475 |
| 2026-09-10 | 1.0697 | 1.0697 |
| 2026-09-09 | 1.0817 | 1.0817 |
| 2026-09-08 | 1.0695 | 1.0695 |
| 2026-09-07 | 1.0638 | 1.0638 |
| 2026-09-04 | 1.0734 | 1.0734 |
| 2026-09-03 | 1.0724 | 1.0724 |
| 2026-09-02 | 1.0541 | 1.0541 |
| 2026-09-01 | 1.0655 | 1.0655 |
| 2026-08-31 | 1.0706 | 1.0706 |
| 2026-08-28 | 1.0952 | 1.0952 |
| 2026-08-27 | 1.0842 | 1.0842 |
| 2026-08-26 | 1.0838 | 1.0838 |
| 2026-08-25 | 1.0863 | 1.0863 |
| 2026-08-24 | 1.1027 | 1.1027 |
| 2026-08-21 | 1.1076 | 1.1076 |
| 2026-08-20 | 1.0870 | 1.0870 |
| 2026-08-19 | 1.0689 | 1.0689 |
| 2026-08-18 | 1.0861 | 1.0861 |
| 2026-08-17 | 1.0833 | 1.0833 |
| 2026-08-14 | 1.0589 | 1.0589 |
| 2026-08-13 | 1.0500 | 1.0500 |
| 2026-08-12 | 1.0773 | 1.0773 |
| 2026-08-11 | 1.0712 | 1.0712 |
| 2026-08-10 | 1.1016 | 1.1016 |
| 2026-08-07 | 1.0884 | 1.0884 |
| 2026-08-06 | 1.0670 | 1.0670 |
| 2026-08-05 | 1.0598 | 1.0598 |
| 2026-08-04 | 1.0289 | 1.0289 |
| 2026-08-03 | 1.0249 | 1.0249 |
| 2026-07-31 | 1.0319 | 1.0319 |
| 2026-07-30 | 1.0195 | 1.0195 |
| 2026-07-29 | 1.0366 | 1.0366 |
| 2026-07-28 | 1.0226 | 1.0226 |
| 2026-07-27 | 1.0386 | 1.0386 |
| 2026-07-24 | 1.0194 | 1.0194 |
| 2026-07-23 | 1.0477 | 1.0477 |
| 2026-07-22 | 1.0405 | 1.0405 |
| 2026-07-21 | 1.0315 | 1.0315 |
| 2026-07-20 | 1.0009 | 1.0009 |
| 2026-07-17 | 0.9975 | 0.9975 |
| 2026-07-16 | 1.0323 | 1.0323 |
| 2026-07-15 | 1.0483 | 1.0483 |
| 2026-07-14 | 1.0550 | 1.0550 |
| 2026-07-13 | 1.0344 | 1.0344 |
| 2026-07-10 | 1.0631 | 1.0631 |
| 2026-07-09 | 1.0800 | 1.0800 |
| 2026-07-08 | 1.0658 | 1.0658 |
| 2026-07-07 | 1.0731 | 1.0731 |
| 2026-07-06 | 1.0898 | 1.0898 |
| 2026-07-03 | 1.1012 | 1.1012 |
| 2026-07-02 | 1.1047 | 1.1047 |
| 2026-07-01 | 1.1446 | 1.1446 |
| 2026-06-30 | 1.1393 | 1.1393 |
| 2026-06-29 | 1.1168 | 1.1168 |
| 2026-06-26 | 1.1001 | 1.1001 |
| 2026-06-25 | 1.1219 | 1.1219 |
| 2026-06-24 | 1.1096 | 1.1096 |
| 2026-06-23 | 1.0931 | 1.0931 |
| 2026-06-22 | 1.1281 | 1.1281 |
| 2026-06-18 | 1.1068 | 1.1068 |
| 2026-06-17 | 1.1026 | 1.1026 |
| 2026-06-16 | 1.0879 | 1.0879 |
| 2026-06-15 | 1.0855 | 1.0855 |
| 2026-06-12 | 1.0477 | 1.0477 |
| 2026-06-11 | 1.0381 | 1.0381 |
| 2026-06-10 | 1.0349 | 1.0349 |
| 2026-06-09 | 1.0572 | 1.0572 |
| 2026-06-08 | 1.0273 | 1.0273 |
| 2026-06-05 | 1.0437 | 1.0437 |
| 2026-06-04 | 1.0652 | 1.0652 |
| 2026-06-03 | 1.0646 | 1.0646 |
| 2026-06-02 | 1.0647 | 1.0647 |
| 2026-06-01 | 1.0519 | 1.0519 |
| 2026-05-29 | 1.0667 | 1.0667 |
| 2026-05-28 | 1.0843 | 1.0843 |
| 2026-05-27 | 1.0782 | 1.0782 |
| 2026-05-26 | 1.0893 | 1.0893 |
| 2026-05-25 | 1.0906 | 1.0906 |
| 2026-05-22 | 1.0829 | 1.0829 |
| 2026-05-21 | 1.0576 | 1.0576 |
| 2026-05-20 | 1.0847 | 1.0847 |
| 2026-05-19 | 1.0841 | 1.0841 |
| 2026-05-18 | 1.0866 | 1.0866 |
| 2026-05-15 | 1.0967 | 1.0967 |
| 2026-05-14 | 1.1310 | 1.1310 |
| 2026-05-13 | 1.1575 | 1.1575 |
| 2026-05-12 | 1.1553 | 1.1553 |
| 2026-05-11 | 1.1613 | 1.1613 |
| 2026-05-08 | 1.1681 | 1.1681 |
| 2026-05-07 | 1.1645 | 1.1645 |
| 2026-05-06 | 1.1499 | 1.1499 |
| 2026-04-30 | 1.1240 | 1.1240 |
| 2026-04-29 | 1.1407 | 1.1407 |
| 2026-04-28 | 1.1195 | 1.1195 |
| 2026-04-27 | 1.1333 | 1.1333 |
| 2026-04-24 | 1.1389 | 1.1389 |
| 2026-04-23 | 1.1403 | 1.1403 |
| 2026-04-22 | 1.1598 | 1.1598 |
| 2026-04-21 | 1.1630 | 1.1630 |
| 2026-04-20 | 1.1619 | 1.1619 |
| 2026-04-17 | 1.1598 | 1.1598 |
| 2026-04-16 | 1.1727 | 1.1727 |
| 2026-04-15 | 1.1549 | 1.1549 |
| 2026-04-14 | 1.1584 | 1.1584 |
| 2026-04-13 | 1.1542 | 1.1542 |
| 2026-04-10 | 1.1600 | 1.1600 |
| 2026-04-09 | 1.1628 | 1.1628 |
| 2026-04-08 | 1.1778 | 1.1778 |
| 2026-04-07 | 1.1282 | 1.1282 |
| 2026-04-03 | 1.1293 | 1.1293 |
