富国精诚回报12个月持有期混合C(011770)
2024-07-26
0.9814
0.3169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9814 | 0.9814 |
| 2024-07-25 | 0.9783 | 0.9783 |
| 2024-07-24 | 0.9839 | 0.9839 |
| 2024-07-23 | 0.9868 | 0.9868 |
| 2024-07-22 | 0.9930 | 0.9930 |
| 2024-07-19 | 0.9951 | 0.9951 |
| 2024-07-18 | 0.9983 | 0.9983 |
| 2024-07-17 | 0.9973 | 0.9973 |
| 2024-07-16 | 1.0046 | 1.0046 |
| 2024-07-15 | 1.0049 | 1.0049 |
| 2024-07-12 | 1.0051 | 1.0051 |
| 2024-07-11 | 1.0106 | 1.0106 |
| 2024-07-10 | 1.0052 | 1.0052 |
| 2024-07-09 | 1.0110 | 1.0110 |
| 2024-07-08 | 1.0044 | 1.0044 |
| 2024-07-05 | 1.0078 | 1.0078 |
| 2024-07-04 | 1.0046 | 1.0046 |
| 2024-07-03 | 1.0044 | 1.0044 |
| 2024-07-02 | 1.0067 | 1.0067 |
| 2024-07-01 | 1.0098 | 1.0098 |
| 2024-06-30 | 1.0072 | 1.0072 |
| 2024-06-28 | 1.0072 | 1.0072 |
| 2024-06-27 | 0.9999 | 0.9999 |
| 2024-06-26 | 1.0054 | 1.0054 |
| 2024-06-25 | 1.0047 | 1.0047 |
| 2024-06-24 | 1.0074 | 1.0074 |
| 2024-06-21 | 1.0112 | 1.0112 |
| 2024-06-20 | 1.0121 | 1.0121 |
| 2024-06-19 | 1.0091 | 1.0091 |
| 2024-06-18 | 1.0077 | 1.0077 |
| 2024-06-17 | 1.0049 | 1.0049 |
| 2024-06-14 | 1.0079 | 1.0079 |
| 2024-06-13 | 1.0076 | 1.0076 |
| 2024-06-12 | 1.0104 | 1.0104 |
| 2024-06-11 | 1.0102 | 1.0102 |
| 2024-06-07 | 1.0166 | 1.0166 |
| 2024-06-06 | 1.0141 | 1.0141 |
| 2024-06-05 | 1.0105 | 1.0105 |
| 2024-06-04 | 1.0186 | 1.0186 |
| 2024-06-03 | 1.0131 | 1.0131 |
| 2024-05-31 | 1.0127 | 1.0127 |
| 2024-05-30 | 1.0170 | 1.0170 |
| 2024-05-29 | 1.0232 | 1.0232 |
| 2024-05-28 | 1.0195 | 1.0195 |
| 2024-05-27 | 1.0182 | 1.0182 |
| 2024-05-24 | 1.0092 | 1.0092 |
| 2024-05-23 | 1.0106 | 1.0106 |
| 2024-05-22 | 1.0199 | 1.0199 |
| 2024-05-21 | 1.0230 | 1.0230 |
| 2024-05-20 | 1.0292 | 1.0292 |
| 2024-05-17 | 1.0191 | 1.0191 |
| 2024-05-16 | 1.0156 | 1.0156 |
| 2024-05-15 | 1.0201 | 1.0201 |
| 2024-05-14 | 1.0258 | 1.0258 |
| 2024-05-13 | 1.0246 | 1.0246 |
| 2024-05-10 | 1.0237 | 1.0237 |
| 2024-05-09 | 1.0218 | 1.0218 |
| 2024-05-08 | 1.0135 | 1.0135 |
| 2024-05-07 | 1.0149 | 1.0149 |
| 2024-05-06 | 1.0160 | 1.0160 |
| 2024-04-30 | 1.0110 | 1.0110 |
| 2024-04-29 | 1.0086 | 1.0086 |
| 2024-04-26 | 1.0149 | 1.0149 |
| 2024-04-25 | 1.0090 | 1.0090 |
| 2024-04-24 | 1.0085 | 1.0085 |
| 2024-04-23 | 1.0052 | 1.0052 |
| 2024-04-22 | 1.0156 | 1.0156 |
| 2024-04-19 | 1.0180 | 1.0180 |
| 2024-04-18 | 1.0165 | 1.0165 |
| 2024-04-17 | 1.0111 | 1.0111 |
| 2024-04-16 | 1.0007 | 1.0007 |
| 2024-04-15 | 1.0107 | 1.0107 |
| 2024-04-12 | 1.0048 | 1.0048 |
| 2024-04-11 | 0.9996 | 0.9996 |
| 2024-04-10 | 1.0005 | 1.0005 |
| 2024-04-09 | 0.9995 | 0.9995 |
| 2024-04-08 | 1.0016 | 1.0016 |
| 2024-04-03 | 1.0058 | 1.0058 |
| 2024-04-02 | 0.9982 | 0.9982 |
| 2024-04-01 | 0.9967 | 0.9967 |
| 2024-03-29 | 0.9965 | 0.9965 |
| 2024-03-28 | 0.9890 | 0.9890 |
| 2024-03-27 | 0.9856 | 0.9856 |
| 2024-03-26 | 0.9886 | 0.9886 |
| 2024-03-25 | 0.9902 | 0.9902 |
| 2024-03-22 | 0.9924 | 0.9924 |
| 2024-03-21 | 0.9963 | 0.9963 |
| 2024-03-20 | 0.9953 | 0.9953 |
| 2024-03-19 | 0.9939 | 0.9939 |
| 2024-03-18 | 0.9965 | 0.9965 |
| 2024-03-15 | 0.9945 | 0.9945 |
| 2024-03-14 | 0.9902 | 0.9902 |
| 2024-03-13 | 0.9872 | 0.9872 |
| 2024-03-12 | 0.9871 | 0.9871 |
| 2024-03-11 | 0.9894 | 0.9894 |
| 2024-03-08 | 0.9874 | 0.9874 |
| 2024-03-07 | 0.9834 | 0.9834 |
| 2024-03-06 | 0.9830 | 0.9830 |
| 2024-03-05 | 0.9839 | 0.9839 |
| 2024-03-04 | 0.9839 | 0.9839 |
| 2024-03-01 | 0.9810 | 0.9810 |
| 2024-02-29 | 0.9815 | 0.9815 |
| 2024-02-28 | 0.9727 | 0.9727 |
| 2024-02-27 | 0.9799 | 0.9799 |
| 2024-02-26 | 0.9737 | 0.9737 |
| 2024-02-23 | 0.9751 | 0.9751 |
| 2024-02-22 | 0.9738 | 0.9738 |
| 2024-02-21 | 0.9701 | 0.9701 |
| 2024-02-20 | 0.9703 | 0.9703 |
| 2024-02-19 | 0.9660 | 0.9660 |
| 2024-02-08 | 0.9629 | 0.9629 |
| 2024-02-07 | 0.9602 | 0.9602 |
| 2024-02-06 | 0.9488 | 0.9488 |
| 2024-02-05 | 0.9395 | 0.9395 |
| 2024-02-02 | 0.9380 | 0.9380 |
| 2024-02-01 | 0.9431 | 0.9431 |
| 2024-01-31 | 0.9440 | 0.9440 |
| 2024-01-30 | 0.9501 | 0.9501 |
