富国精诚回报12个月持有期混合A(011769)
2025-12-29
1.1520
-0.6297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 1.0632 | 1.0632 |
| 2025-09-03 | 1.0699 | 1.0699 |
| 2025-09-02 | 1.0736 | 1.0736 |
| 2025-09-01 | 1.0770 | 1.0770 |
| 2025-08-29 | 1.0668 | 1.0668 |
| 2025-08-28 | 1.0626 | 1.0626 |
| 2025-08-27 | 1.0609 | 1.0609 |
| 2025-08-26 | 1.0690 | 1.0690 |
| 2025-08-25 | 1.0570 | 1.0570 |
| 2025-08-22 | 1.0466 | 1.0466 |
| 2025-08-21 | 1.0460 | 1.0460 |
| 2025-08-20 | 1.0441 | 1.0441 |
| 2025-08-19 | 1.0389 | 1.0389 |
| 2025-08-18 | 1.0412 | 1.0412 |
| 2025-08-15 | 1.0454 | 1.0454 |
| 2025-08-14 | 1.0377 | 1.0377 |
| 2025-08-13 | 1.0427 | 1.0427 |
| 2025-08-12 | 1.0372 | 1.0372 |
| 2025-08-11 | 1.0364 | 1.0364 |
| 2025-08-08 | 1.0387 | 1.0387 |
| 2025-08-07 | 1.0335 | 1.0335 |
| 2025-08-06 | 1.0332 | 1.0332 |
| 2025-08-05 | 1.0296 | 1.0296 |
| 2025-08-04 | 1.0266 | 1.0266 |
| 2025-08-01 | 1.0233 | 1.0233 |
| 2025-07-31 | 1.0236 | 1.0236 |
| 2025-07-30 | 1.0327 | 1.0327 |
| 2025-07-29 | 1.0318 | 1.0318 |
| 2025-07-28 | 1.0321 | 1.0321 |
| 2025-07-25 | 1.0329 | 1.0329 |
| 2025-07-24 | 1.0348 | 1.0348 |
| 2025-07-23 | 1.0347 | 1.0347 |
| 2025-07-22 | 1.0392 | 1.0392 |
| 2025-07-21 | 1.0324 | 1.0324 |
| 2025-07-18 | 1.0260 | 1.0260 |
| 2025-07-17 | 1.0239 | 1.0239 |
| 2025-07-16 | 1.0234 | 1.0234 |
| 2025-07-15 | 1.0244 | 1.0244 |
| 2025-07-14 | 1.0238 | 1.0238 |
| 2025-07-11 | 1.0208 | 1.0208 |
| 2025-07-10 | 1.0206 | 1.0206 |
| 2025-07-09 | 1.0183 | 1.0183 |
| 2025-07-08 | 1.0222 | 1.0222 |
| 2025-07-07 | 1.0201 | 1.0201 |
