富国精诚回报12个月持有期混合A(011769)
2026-03-02
1.2553
0.7949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.2553 | 1.2553 |
| 2026-02-27 | 1.2454 | 1.2454 |
| 2026-02-26 | 1.2388 | 1.2388 |
| 2026-02-25 | 1.2449 | 1.2449 |
| 2026-02-24 | 1.2355 | 1.2355 |
| 2026-02-13 | 1.2192 | 1.2192 |
| 2026-02-12 | 1.2353 | 1.2353 |
| 2026-02-11 | 1.2348 | 1.2348 |
| 2026-02-10 | 1.2256 | 1.2256 |
| 2026-02-09 | 1.2274 | 1.2274 |
| 2026-02-06 | 1.2212 | 1.2212 |
| 2026-02-05 | 1.2193 | 1.2193 |
| 2026-02-04 | 1.2337 | 1.2337 |
| 2026-02-03 | 1.2326 | 1.2326 |
| 2026-02-02 | 1.2186 | 1.2186 |
| 2026-01-30 | 1.2495 | 1.2495 |
| 2026-01-29 | 1.2773 | 1.2773 |
| 2026-01-28 | 1.2720 | 1.2720 |
| 2026-01-27 | 1.2439 | 1.2439 |
| 2026-01-26 | 1.2435 | 1.2435 |
| 2026-01-23 | 1.2281 | 1.2281 |
| 2026-01-22 | 1.2238 | 1.2238 |
| 2026-01-21 | 1.2246 | 1.2246 |
| 2026-01-20 | 1.2156 | 1.2156 |
| 2026-01-19 | 1.2095 | 1.2095 |
| 2026-01-16 | 1.2006 | 1.2006 |
| 2026-01-15 | 1.2039 | 1.2039 |
| 2026-01-14 | 1.1998 | 1.1998 |
| 2026-01-13 | 1.1941 | 1.1941 |
| 2026-01-12 | 1.1882 | 1.1882 |
| 2026-01-09 | 1.1868 | 1.1868 |
| 2026-01-08 | 1.1780 | 1.1780 |
| 2026-01-07 | 1.1827 | 1.1827 |
| 2026-01-06 | 1.1851 | 1.1851 |
| 2026-01-05 | 1.1674 | 1.1674 |
| 2025-12-31 | 1.1635 | 1.1635 |
| 2025-12-30 | 1.1590 | 1.1590 |
| 2025-12-29 | 1.1520 | 1.1520 |
| 2025-12-26 | 1.1593 | 1.1593 |
| 2025-12-25 | 1.1510 | 1.1510 |
| 2025-12-24 | 1.1521 | 1.1521 |
| 2025-12-23 | 1.1490 | 1.1490 |
| 2025-12-22 | 1.1493 | 1.1493 |
| 2025-12-19 | 1.1413 | 1.1413 |
| 2025-12-18 | 1.1363 | 1.1363 |
| 2025-12-17 | 1.1373 | 1.1373 |
| 2025-12-16 | 1.1291 | 1.1291 |
| 2025-12-15 | 1.1395 | 1.1395 |
| 2025-12-12 | 1.1411 | 1.1411 |
| 2025-12-11 | 1.1310 | 1.1310 |
| 2025-12-10 | 1.1369 | 1.1369 |
| 2025-12-09 | 1.1310 | 1.1310 |
| 2025-12-08 | 1.1432 | 1.1432 |
| 2025-12-05 | 1.1456 | 1.1456 |
| 2025-12-04 | 1.1322 | 1.1322 |
| 2025-12-03 | 1.1318 | 1.1318 |
| 2025-12-02 | 1.1243 | 1.1243 |
| 2025-12-01 | 1.1255 | 1.1255 |
| 2025-11-28 | 1.1142 | 1.1142 |
| 2025-11-27 | 1.1107 | 1.1107 |
| 2025-11-26 | 1.1095 | 1.1095 |
| 2025-11-25 | 1.1104 | 1.1104 |
| 2025-11-24 | 1.1051 | 1.1051 |
| 2025-11-21 | 1.1009 | 1.1009 |
| 2025-11-20 | 1.1142 | 1.1142 |
| 2025-11-19 | 1.1171 | 1.1171 |
| 2025-11-18 | 1.1101 | 1.1101 |
| 2025-11-17 | 1.1199 | 1.1199 |
| 2025-11-14 | 1.1307 | 1.1307 |
| 2025-11-13 | 1.1393 | 1.1393 |
| 2025-11-12 | 1.1312 | 1.1312 |
| 2025-11-11 | 1.1279 | 1.1279 |
| 2025-11-10 | 1.1297 | 1.1297 |
| 2025-11-07 | 1.1283 | 1.1283 |
| 2025-11-06 | 1.1275 | 1.1275 |
| 2025-11-05 | 1.1140 | 1.1140 |
| 2025-11-04 | 1.1123 | 1.1123 |
| 2025-11-03 | 1.1224 | 1.1224 |
| 2025-10-31 | 1.1210 | 1.1210 |
| 2025-10-30 | 1.1252 | 1.1252 |
| 2025-10-29 | 1.1237 | 1.1237 |
| 2025-10-28 | 1.1121 | 1.1121 |
| 2025-10-27 | 1.1215 | 1.1215 |
| 2025-10-24 | 1.1139 | 1.1139 |
| 2025-10-23 | 1.1062 | 1.1062 |
| 2025-10-22 | 1.1046 | 1.1046 |
| 2025-10-21 | 1.1075 | 1.1075 |
| 2025-10-20 | 1.0993 | 1.0993 |
| 2025-10-17 | 1.1006 | 1.1006 |
| 2025-10-16 | 1.1092 | 1.1092 |
| 2025-10-15 | 1.1150 | 1.1150 |
| 2025-10-14 | 1.1057 | 1.1057 |
| 2025-10-13 | 1.1163 | 1.1163 |
| 2025-10-10 | 1.1133 | 1.1133 |
| 2025-10-09 | 1.1242 | 1.1242 |
| 2025-09-30 | 1.1090 | 1.1090 |
| 2025-09-29 | 1.0992 | 1.0992 |
| 2025-09-26 | 1.0889 | 1.0889 |
| 2025-09-25 | 1.0905 | 1.0905 |
| 2025-09-24 | 1.0872 | 1.0872 |
| 2025-09-23 | 1.0829 | 1.0829 |
| 2025-09-22 | 1.0847 | 1.0847 |
| 2025-09-19 | 1.0848 | 1.0848 |
| 2025-09-18 | 1.0772 | 1.0772 |
| 2025-09-17 | 1.0854 | 1.0854 |
| 2025-09-16 | 1.0836 | 1.0836 |
| 2025-09-15 | 1.0840 | 1.0840 |
| 2025-09-12 | 1.0847 | 1.0847 |
| 2025-09-11 | 1.0807 | 1.0807 |
| 2025-09-10 | 1.0736 | 1.0736 |
| 2025-09-09 | 1.0757 | 1.0757 |
| 2025-09-08 | 1.0752 | 1.0752 |
| 2025-09-05 | 1.0748 | 1.0748 |
