富国精诚回报12个月持有期混合A(011769)
2025-06-24
1.0125
0.2475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.0125 | 1.0125 |
| 2025-06-23 | 1.0100 | 1.0100 |
| 2025-06-20 | 1.0088 | 1.0088 |
| 2025-06-19 | 1.0100 | 1.0100 |
| 2025-06-18 | 1.0146 | 1.0146 |
| 2025-06-17 | 1.0140 | 1.0140 |
| 2025-06-16 | 1.0126 | 1.0126 |
| 2025-06-13 | 1.0143 | 1.0143 |
| 2025-06-12 | 1.0136 | 1.0136 |
| 2025-06-11 | 1.0107 | 1.0107 |
| 2025-06-10 | 1.0061 | 1.0061 |
| 2025-06-09 | 1.0059 | 1.0059 |
| 2025-06-06 | 1.0033 | 1.0033 |
| 2025-06-05 | 1.0031 | 1.0031 |
| 2025-06-04 | 1.0025 | 1.0025 |
| 2025-06-03 | 1.0004 | 1.0004 |
| 2025-05-30 | 0.9998 | 0.9998 |
| 2025-05-29 | 1.0027 | 1.0027 |
| 2025-05-28 | 1.0003 | 1.0003 |
| 2025-05-27 | 1.0001 | 1.0001 |
| 2025-05-26 | 1.0046 | 1.0046 |
| 2025-05-23 | 1.0057 | 1.0057 |
| 2025-05-22 | 1.0066 | 1.0066 |
| 2025-05-21 | 1.0100 | 1.0100 |
| 2025-05-20 | 1.0083 | 1.0083 |
| 2025-05-19 | 1.0068 | 1.0068 |
| 2025-05-16 | 1.0067 | 1.0067 |
| 2025-05-15 | 1.0068 | 1.0068 |
| 2025-05-14 | 1.0125 | 1.0125 |
| 2025-05-13 | 1.0119 | 1.0119 |
| 2025-05-12 | 1.0141 | 1.0141 |
| 2025-05-09 | 1.0070 | 1.0070 |
| 2025-05-08 | 1.0082 | 1.0082 |
| 2025-05-07 | 1.0067 | 1.0067 |
| 2025-05-06 | 1.0075 | 1.0075 |
| 2025-04-30 | 1.0015 | 1.0015 |
| 2025-04-29 | 1.0028 | 1.0028 |
| 2025-04-28 | 1.0018 | 1.0018 |
| 2025-04-25 | 1.0042 | 1.0042 |
| 2025-04-24 | 1.0010 | 1.0010 |
| 2025-04-23 | 1.0003 | 1.0003 |
| 2025-04-22 | 1.0016 | 1.0016 |
| 2025-04-21 | 0.9981 | 0.9981 |
| 2025-04-18 | 0.9928 | 0.9928 |
| 2025-04-17 | 0.9924 | 0.9924 |
| 2025-04-16 | 0.9928 | 0.9928 |
| 2025-04-15 | 0.9961 | 0.9961 |
| 2025-04-14 | 0.9961 | 0.9961 |
| 2025-04-11 | 0.9898 | 0.9898 |
| 2025-04-10 | 0.9863 | 0.9863 |
| 2025-04-09 | 0.9782 | 0.9782 |
| 2025-04-08 | 0.9761 | 0.9761 |
| 2025-04-07 | 0.9775 | 0.9775 |
| 2025-04-03 | 1.0102 | 1.0102 |
| 2025-04-02 | 1.0157 | 1.0157 |
| 2025-04-01 | 1.0168 | 1.0168 |
| 2025-03-31 | 1.0154 | 1.0154 |
| 2025-03-28 | 1.0188 | 1.0188 |
| 2025-03-27 | 1.0218 | 1.0218 |
| 2025-03-26 | 1.0223 | 1.0223 |
| 2025-03-25 | 1.0243 | 1.0243 |
| 2025-03-24 | 1.0297 | 1.0297 |
| 2025-03-21 | 1.0263 | 1.0263 |
| 2025-03-20 | 1.0307 | 1.0307 |
| 2025-03-19 | 1.0319 | 1.0319 |
| 2025-03-18 | 1.0327 | 1.0327 |
| 2025-03-17 | 1.0310 | 1.0310 |
| 2025-03-14 | 1.0342 | 1.0342 |
| 2025-03-13 | 1.0299 | 1.0299 |
| 2025-03-12 | 1.0303 | 1.0303 |
| 2025-03-11 | 1.0311 | 1.0311 |
| 2025-03-10 | 1.0319 | 1.0319 |
| 2025-03-07 | 1.0326 | 1.0326 |
| 2025-03-06 | 1.0295 | 1.0295 |
| 2025-03-05 | 1.0265 | 1.0265 |
| 2025-03-04 | 1.0196 | 1.0196 |
| 2025-03-03 | 1.0200 | 1.0200 |
| 2025-02-28 | 1.0157 | 1.0157 |
| 2025-02-27 | 1.0199 | 1.0199 |
| 2025-02-26 | 1.0187 | 1.0187 |
| 2025-02-25 | 1.0164 | 1.0164 |
| 2025-02-24 | 1.0190 | 1.0190 |
| 2025-02-21 | 1.0197 | 1.0197 |
| 2025-02-20 | 1.0181 | 1.0181 |
| 2025-02-19 | 1.0188 | 1.0188 |
| 2025-02-18 | 1.0170 | 1.0170 |
| 2025-02-17 | 1.0193 | 1.0193 |
| 2025-02-14 | 1.0235 | 1.0235 |
| 2025-02-13 | 1.0200 | 1.0200 |
| 2025-02-12 | 1.0229 | 1.0229 |
| 2025-02-11 | 1.0233 | 1.0233 |
| 2025-02-10 | 1.0230 | 1.0230 |
| 2025-02-07 | 1.0224 | 1.0224 |
| 2025-02-06 | 1.0155 | 1.0155 |
| 2025-02-05 | 1.0126 | 1.0126 |
| 2025-01-27 | 1.0153 | 1.0153 |
| 2025-01-24 | 1.0137 | 1.0137 |
| 2025-01-23 | 1.0090 | 1.0090 |
| 2025-01-22 | 1.0119 | 1.0119 |
| 2025-01-21 | 1.0141 | 1.0141 |
| 2025-01-20 | 1.0124 | 1.0124 |
| 2025-01-17 | 1.0119 | 1.0119 |
| 2025-01-16 | 1.0106 | 1.0106 |
| 2025-01-15 | 1.0049 | 1.0049 |
| 2025-01-14 | 1.0070 | 1.0070 |
| 2025-01-13 | 0.9985 | 0.9985 |
| 2025-01-10 | 0.9981 | 0.9981 |
| 2025-01-09 | 1.0013 | 1.0013 |
| 2025-01-08 | 1.0044 | 1.0044 |
| 2025-01-07 | 1.0060 | 1.0060 |
| 2025-01-06 | 1.0050 | 1.0050 |
| 2025-01-03 | 1.0055 | 1.0055 |
| 2025-01-02 | 1.0042 | 1.0042 |
| 2024-12-31 | 1.0098 | 1.0098 |
| 2024-12-30 | 1.0128 | 1.0128 |
