富国兴泉回报12个月持有期混合C(009783)
2025-12-26
1.1026
0.9522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 0.9563 | 0.9563 |
| 2025-08-18 | 0.9616 | 0.9616 |
| 2025-08-15 | 0.9618 | 0.9618 |
| 2025-08-14 | 0.9523 | 0.9523 |
| 2025-08-13 | 0.9527 | 0.9527 |
| 2025-08-12 | 0.9367 | 0.9367 |
| 2025-08-11 | 0.9331 | 0.9331 |
| 2025-08-08 | 0.9386 | 0.9386 |
| 2025-08-07 | 0.9331 | 0.9331 |
| 2025-08-06 | 0.9359 | 0.9359 |
| 2025-08-05 | 0.9342 | 0.9342 |
| 2025-08-04 | 0.9290 | 0.9290 |
| 2025-08-01 | 0.9165 | 0.9165 |
| 2025-07-31 | 0.9275 | 0.9275 |
| 2025-07-30 | 0.9378 | 0.9378 |
| 2025-07-29 | 0.9413 | 0.9413 |
| 2025-07-28 | 0.9294 | 0.9294 |
| 2025-07-25 | 0.9242 | 0.9242 |
| 2025-07-24 | 0.9318 | 0.9318 |
| 2025-07-23 | 0.9261 | 0.9261 |
| 2025-07-22 | 0.9306 | 0.9306 |
| 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 |
