富国天润回报混合C(010844)
2025-12-25
1.0665
-0.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0665 | 1.0865 |
| 2025-12-24 | 1.0672 | 1.0872 |
| 2025-12-23 | 1.0629 | 1.0829 |
| 2025-12-22 | 1.0579 | 1.0779 |
| 2025-12-19 | 1.0523 | 1.0723 |
| 2025-12-18 | 1.0511 | 1.0711 |
| 2025-12-17 | 1.0528 | 1.0728 |
| 2025-12-16 | 1.0433 | 1.0633 |
| 2025-12-15 | 1.0524 | 1.0724 |
| 2025-12-12 | 1.0579 | 1.0779 |
| 2025-12-11 | 1.0513 | 1.0713 |
| 2025-12-10 | 1.0564 | 1.0764 |
| 2025-12-09 | 1.0563 | 1.0763 |
| 2025-12-08 | 1.0602 | 1.0802 |
| 2025-12-05 | 1.0576 | 1.0776 |
| 2025-12-04 | 1.0546 | 1.0746 |
| 2025-12-03 | 1.0540 | 1.0740 |
| 2025-12-02 | 1.0560 | 1.0760 |
| 2025-12-01 | 1.0601 | 1.0801 |
| 2025-11-28 | 1.0556 | 1.0756 |
| 2025-11-27 | 1.0512 | 1.0712 |
| 2025-11-26 | 1.0526 | 1.0726 |
| 2025-11-25 | 1.0496 | 1.0696 |
| 2025-11-24 | 1.0465 | 1.0665 |
| 2025-11-21 | 1.0422 | 1.0622 |
| 2025-11-20 | 1.0574 | 1.0774 |
| 2025-11-19 | 1.0622 | 1.0822 |
| 2025-11-18 | 1.0603 | 1.0803 |
| 2025-11-17 | 1.0659 | 1.0859 |
| 2025-11-14 | 1.0690 | 1.0890 |
| 2025-11-13 | 1.0790 | 1.0990 |
| 2025-11-12 | 1.0699 | 1.0899 |
| 2025-11-11 | 1.0712 | 1.0912 |
| 2025-11-10 | 1.0757 | 1.0957 |
| 2025-11-07 | 1.0730 | 1.0930 |
| 2025-11-06 | 1.0797 | 1.0997 |
| 2025-11-05 | 1.0696 | 1.0896 |
| 2025-11-04 | 1.0681 | 1.0881 |
| 2025-11-03 | 1.0797 | 1.0997 |
| 2025-10-31 | 1.0803 | 1.1003 |
| 2025-10-30 | 1.0860 | 1.1060 |
| 2025-10-29 | 1.0909 | 1.1109 |
| 2025-10-28 | 1.0843 | 1.1043 |
| 2025-10-27 | 1.0923 | 1.1123 |
| 2025-10-24 | 1.0825 | 1.1025 |
| 2025-10-23 | 1.0716 | 1.0916 |
| 2025-10-22 | 1.0757 | 1.0957 |
| 2025-10-21 | 1.0813 | 1.1013 |
| 2025-10-20 | 1.0721 | 1.0921 |
| 2025-10-17 | 1.0724 | 1.0924 |
| 2025-10-16 | 1.0858 | 1.1058 |
| 2025-10-15 | 1.0873 | 1.1073 |
| 2025-10-14 | 1.0772 | 1.0972 |
| 2025-10-13 | 1.0936 | 1.1136 |
| 2025-10-10 | 1.0921 | 1.1121 |
| 2025-10-09 | 1.1100 | 1.1300 |
| 2025-09-30 | 1.1063 | 1.1263 |
| 2025-09-29 | 1.0969 | 1.1169 |
| 2025-09-26 | 1.0863 | 1.1063 |
| 2025-09-25 | 1.0942 | 1.1142 |
| 2025-09-24 | 1.0965 | 1.1165 |
| 2025-09-23 | 1.0881 | 1.1081 |
| 2025-09-22 | 1.0948 | 1.1148 |
| 2025-09-19 | 1.0894 | 1.1094 |
| 2025-09-18 | 1.0950 | 1.1150 |
| 2025-09-17 | 1.0998 | 1.1198 |
| 2025-09-16 | 1.0963 | 1.1163 |
| 2025-09-15 | 1.0943 | 1.1143 |
| 2025-09-12 | 1.0964 | 1.1164 |
| 2025-09-11 | 1.0933 | 1.1133 |
| 2025-09-10 | 1.0859 | 1.1059 |
| 2025-09-09 | 1.0856 | 1.1056 |
| 2025-09-08 | 1.0837 | 1.1037 |
| 2025-09-05 | 1.0855 | 1.1055 |
| 2025-09-04 | 1.0665 | 1.0865 |
| 2025-09-03 | 1.0894 | 1.1094 |
| 2025-09-02 | 1.0909 | 1.1109 |
| 2025-09-01 | 1.1034 | 1.1234 |
| 2025-08-29 | 1.0882 | 1.1082 |
| 2025-08-28 | 1.0846 | 1.1046 |
| 2025-08-27 | 1.0747 | 1.0947 |
| 2025-08-26 | 1.0899 | 1.1099 |
| 2025-08-25 | 1.0917 | 1.1117 |
| 2025-08-22 | 1.0762 | 1.0962 |
| 2025-08-21 | 1.0623 | 1.0823 |
| 2025-08-20 | 1.0617 | 1.0817 |
| 2025-08-19 | 1.0626 | 1.0826 |
| 2025-08-18 | 1.0648 | 1.0848 |
| 2025-08-15 | 1.0525 | 1.0725 |
| 2025-08-14 | 1.0391 | 1.0591 |
| 2025-08-13 | 1.0418 | 1.0618 |
| 2025-08-12 | 1.0342 | 1.0542 |
| 2025-08-11 | 1.0314 | 1.0514 |
| 2025-08-08 | 1.0286 | 1.0486 |
| 2025-08-07 | 1.0346 | 1.0546 |
| 2025-08-06 | 1.0371 | 1.0571 |
| 2025-08-05 | 1.0327 | 1.0527 |
| 2025-08-04 | 1.0303 | 1.0503 |
| 2025-08-01 | 1.0222 | 1.0422 |
| 2025-07-31 | 1.0239 | 1.0439 |
| 2025-07-30 | 1.0275 | 1.0475 |
| 2025-07-29 | 1.0335 | 1.0535 |
| 2025-07-28 | 1.0297 | 1.0497 |
| 2025-07-25 | 1.0246 | 1.0446 |
| 2025-07-24 | 1.0265 | 1.0465 |
| 2025-07-23 | 1.0236 | 1.0436 |
| 2025-07-22 | 1.0243 | 1.0443 |
| 2025-07-21 | 1.0255 | 1.0455 |
| 2025-07-18 | 1.0238 | 1.0438 |
| 2025-07-17 | 1.0218 | 1.0418 |
| 2025-07-16 | 1.0158 | 1.0358 |
| 2025-07-15 | 1.0142 | 1.0342 |
| 2025-07-14 | 1.0139 | 1.0339 |
| 2025-07-11 | 1.0107 | 1.0307 |
| 2025-07-10 | 1.0076 | 1.0276 |
| 2025-07-09 | 1.0089 | 1.0289 |
| 2025-07-08 | 1.0106 | 1.0306 |
| 2025-07-07 | 1.0105 | 1.0305 |
| 2025-07-04 | 1.0121 | 1.0321 |
| 2025-07-03 | 1.0103 | 1.0303 |
