富国兴远优选12个月持有期混合C(011165)
2025-12-29
1.0506
-0.1710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0506 | 1.0506 |
| 2025-12-26 | 1.0524 | 1.0524 |
| 2025-12-25 | 1.0538 | 1.0538 |
| 2025-12-24 | 1.0452 | 1.0452 |
| 2025-12-23 | 1.0450 | 1.0450 |
| 2025-12-22 | 1.0485 | 1.0485 |
| 2025-12-19 | 1.0438 | 1.0438 |
| 2025-12-18 | 1.0364 | 1.0364 |
| 2025-12-17 | 1.0397 | 1.0397 |
| 2025-12-16 | 1.0333 | 1.0333 |
| 2025-12-15 | 1.0341 | 1.0341 |
| 2025-12-12 | 1.0418 | 1.0418 |
| 2025-12-11 | 1.0352 | 1.0352 |
| 2025-12-10 | 1.0415 | 1.0415 |
| 2025-12-09 | 1.0364 | 1.0364 |
| 2025-12-08 | 1.0507 | 1.0507 |
| 2025-12-05 | 1.0543 | 1.0543 |
| 2025-12-04 | 1.0489 | 1.0489 |
| 2025-12-03 | 1.0501 | 1.0501 |
| 2025-12-02 | 1.0450 | 1.0450 |
| 2025-12-01 | 1.0472 | 1.0472 |
| 2025-11-28 | 1.0407 | 1.0407 |
| 2025-11-27 | 1.0411 | 1.0411 |
| 2025-11-26 | 1.0413 | 1.0413 |
| 2025-11-25 | 1.0415 | 1.0415 |
| 2025-11-24 | 1.0434 | 1.0434 |
| 2025-11-21 | 1.0435 | 1.0435 |
| 2025-11-20 | 1.0521 | 1.0521 |
| 2025-11-19 | 1.0532 | 1.0532 |
| 2025-11-18 | 1.0487 | 1.0487 |
| 2025-11-17 | 1.0567 | 1.0567 |
| 2025-11-14 | 1.0700 | 1.0700 |
| 2025-11-13 | 1.0805 | 1.0805 |
| 2025-11-12 | 1.0776 | 1.0776 |
| 2025-11-11 | 1.0684 | 1.0684 |
| 2025-11-10 | 1.0730 | 1.0730 |
| 2025-11-07 | 1.0632 | 1.0632 |
| 2025-11-06 | 1.0736 | 1.0736 |
| 2025-11-05 | 1.0538 | 1.0538 |
| 2025-11-04 | 1.0559 | 1.0559 |
| 2025-11-03 | 1.0685 | 1.0685 |
| 2025-10-31 | 1.0717 | 1.0717 |
| 2025-10-30 | 1.0820 | 1.0820 |
| 2025-10-29 | 1.0971 | 1.0971 |
| 2025-10-28 | 1.0944 | 1.0944 |
| 2025-10-27 | 1.1054 | 1.1054 |
| 2025-10-24 | 1.0901 | 1.0901 |
| 2025-10-23 | 1.0735 | 1.0735 |
| 2025-10-22 | 1.0755 | 1.0755 |
| 2025-10-21 | 1.0777 | 1.0777 |
| 2025-10-20 | 1.0613 | 1.0613 |
| 2025-10-17 | 1.0611 | 1.0611 |
| 2025-10-16 | 1.0839 | 1.0839 |
| 2025-10-15 | 1.0903 | 1.0903 |
| 2025-10-14 | 1.0771 | 1.0771 |
| 2025-10-13 | 1.0968 | 1.0968 |
| 2025-10-10 | 1.1234 | 1.1234 |
| 2025-10-09 | 1.1325 | 1.1325 |
| 2025-09-30 | 1.1308 | 1.1308 |
| 2025-09-29 | 1.1215 | 1.1215 |
| 2025-09-26 | 1.1187 | 1.1187 |
| 2025-09-25 | 1.1246 | 1.1246 |
| 2025-09-24 | 1.1173 | 1.1173 |
| 2025-09-23 | 1.1034 | 1.1034 |
| 2025-09-22 | 1.1109 | 1.1109 |
| 2025-09-19 | 1.1136 | 1.1136 |
| 2025-09-18 | 1.1158 | 1.1158 |
| 2025-09-17 | 1.1231 | 1.1231 |
| 2025-09-16 | 1.1006 | 1.1006 |
| 2025-09-15 | 1.1012 | 1.1012 |
| 2025-09-12 | 1.0989 | 1.0989 |
| 2025-09-11 | 1.1152 | 1.1152 |
| 2025-09-10 | 1.1026 | 1.1026 |
| 2025-09-09 | 1.0932 | 1.0932 |
| 2025-09-08 | 1.0881 | 1.0881 |
| 2025-09-05 | 1.0692 | 1.0692 |
| 2025-09-04 | 1.0443 | 1.0443 |
| 2025-09-03 | 1.0648 | 1.0648 |
| 2025-09-02 | 1.0609 | 1.0609 |
| 2025-09-01 | 1.0676 | 1.0676 |
| 2025-08-29 | 1.0706 | 1.0706 |
| 2025-08-28 | 1.0529 | 1.0529 |
| 2025-08-27 | 1.0506 | 1.0506 |
| 2025-08-26 | 1.0731 | 1.0731 |
| 2025-08-25 | 1.0702 | 1.0702 |
| 2025-08-22 | 1.0603 | 1.0603 |
| 2025-08-21 | 1.0535 | 1.0535 |
| 2025-08-20 | 1.0487 | 1.0487 |
| 2025-08-19 | 1.0408 | 1.0408 |
| 2025-08-18 | 1.0425 | 1.0425 |
| 2025-08-15 | 1.0380 | 1.0380 |
| 2025-08-14 | 1.0306 | 1.0306 |
| 2025-08-13 | 1.0339 | 1.0339 |
| 2025-08-12 | 1.0308 | 1.0308 |
| 2025-08-11 | 1.0291 | 1.0291 |
| 2025-08-08 | 1.0328 | 1.0328 |
| 2025-08-07 | 1.0268 | 1.0268 |
| 2025-08-06 | 1.0282 | 1.0282 |
| 2025-08-05 | 1.0202 | 1.0202 |
| 2025-08-04 | 1.0060 | 1.0060 |
| 2025-08-01 | 0.9861 | 0.9861 |
| 2025-07-31 | 0.9852 | 0.9852 |
| 2025-07-30 | 1.0024 | 1.0024 |
| 2025-07-29 | 0.9984 | 0.9984 |
| 2025-07-28 | 1.0002 | 1.0002 |
| 2025-07-25 | 0.9978 | 0.9978 |
| 2025-07-24 | 0.9964 | 0.9964 |
| 2025-07-23 | 0.9951 | 0.9951 |
| 2025-07-22 | 0.9927 | 0.9927 |
| 2025-07-21 | 0.9908 | 0.9908 |
| 2025-07-18 | 0.9822 | 0.9822 |
| 2025-07-17 | 0.9881 | 0.9881 |
| 2025-07-16 | 0.9820 | 0.9820 |
| 2025-07-15 | 0.9900 | 0.9900 |
| 2025-07-14 | 0.9887 | 0.9887 |
| 2025-07-11 | 0.9899 | 0.9899 |
| 2025-07-10 | 0.9876 | 0.9876 |
| 2025-07-09 | 0.9901 | 0.9901 |
| 2025-07-08 | 0.9912 | 0.9912 |
| 2025-07-07 | 0.9831 | 0.9831 |
