富国精诚回报12个月持有期混合C(011770)
2026-04-24
1.1495
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1495 | 1.1495 |
| 2026-04-23 | 1.1495 | 1.1495 |
| 2026-04-22 | 1.1575 | 1.1575 |
| 2026-04-21 | 1.1582 | 1.1582 |
| 2026-04-20 | 1.1607 | 1.1607 |
| 2026-04-17 | 1.1654 | 1.1654 |
| 2026-04-16 | 1.1709 | 1.1709 |
| 2026-04-15 | 1.1605 | 1.1605 |
| 2026-04-14 | 1.1638 | 1.1638 |
| 2026-04-13 | 1.1582 | 1.1582 |
| 2026-04-10 | 1.1596 | 1.1596 |
| 2026-04-09 | 1.1639 | 1.1639 |
| 2026-04-08 | 1.1645 | 1.1645 |
| 2026-04-07 | 1.1436 | 1.1436 |
| 2026-04-03 | 1.1335 | 1.1335 |
| 2026-04-02 | 1.1390 | 1.1390 |
| 2026-04-01 | 1.1401 | 1.1401 |
| 2026-03-31 | 1.1290 | 1.1290 |
| 2026-03-30 | 1.1417 | 1.1417 |
| 2026-03-27 | 1.1323 | 1.1323 |
| 2026-03-26 | 1.1232 | 1.1232 |
| 2026-03-25 | 1.1305 | 1.1305 |
| 2026-03-24 | 1.1216 | 1.1216 |
| 2026-03-23 | 1.1046 | 1.1046 |
| 2026-03-20 | 1.1263 | 1.1263 |
| 2026-03-19 | 1.1300 | 1.1300 |
| 2026-03-18 | 1.1584 | 1.1584 |
| 2026-03-17 | 1.1593 | 1.1593 |
| 2026-03-16 | 1.1724 | 1.1724 |
| 2026-03-13 | 1.1849 | 1.1849 |
| 2026-03-12 | 1.1985 | 1.1985 |
| 2026-03-11 | 1.1987 | 1.1987 |
| 2026-03-10 | 1.1946 | 1.1946 |
| 2026-03-09 | 1.1923 | 1.1923 |
| 2026-03-06 | 1.1981 | 1.1981 |
| 2026-03-05 | 1.2018 | 1.2018 |
| 2026-03-04 | 1.2017 | 1.2017 |
| 2026-03-03 | 1.2032 | 1.2032 |
| 2026-03-02 | 1.2192 | 1.2192 |
| 2026-02-27 | 1.2097 | 1.2097 |
| 2026-02-26 | 1.2032 | 1.2032 |
| 2026-02-25 | 1.2091 | 1.2091 |
| 2026-02-24 | 1.2000 | 1.2000 |
| 2026-02-13 | 1.1844 | 1.1844 |
| 2026-02-12 | 1.2001 | 1.2001 |
| 2026-02-11 | 1.1996 | 1.1996 |
| 2026-02-10 | 1.1907 | 1.1907 |
| 2026-02-09 | 1.1925 | 1.1925 |
| 2026-02-06 | 1.1865 | 1.1865 |
| 2026-02-05 | 1.1847 | 1.1847 |
| 2026-02-04 | 1.1987 | 1.1987 |
| 2026-02-03 | 1.1976 | 1.1976 |
| 2026-02-02 | 1.1841 | 1.1841 |
| 2026-01-30 | 1.2142 | 1.2142 |
| 2026-01-29 | 1.2412 | 1.2412 |
| 2026-01-28 | 1.2361 | 1.2361 |
| 2026-01-27 | 1.2087 | 1.2087 |
| 2026-01-26 | 1.2084 | 1.2084 |
| 2026-01-23 | 1.1935 | 1.1935 |
| 2026-01-22 | 1.1894 | 1.1894 |
| 2026-01-21 | 1.1901 | 1.1901 |
| 2026-01-20 | 1.1814 | 1.1814 |
| 2026-01-19 | 1.1755 | 1.1755 |
| 2026-01-16 | 1.1669 | 1.1669 |
| 2026-01-15 | 1.1701 | 1.1701 |
| 2026-01-14 | 1.1662 | 1.1662 |
| 2026-01-13 | 1.1606 | 1.1606 |
| 2026-01-12 | 1.1549 | 1.1549 |
| 2026-01-09 | 1.1536 | 1.1536 |
| 2026-01-08 | 1.1451 | 1.1451 |
| 2026-01-07 | 1.1497 | 1.1497 |
| 2026-01-06 | 1.1521 | 1.1521 |
| 2026-01-05 | 1.1349 | 1.1349 |
| 2025-12-31 | 1.1311 | 1.1311 |
| 2025-12-30 | 1.1268 | 1.1268 |
| 2025-12-29 | 1.1200 | 1.1200 |
| 2025-12-26 | 1.1272 | 1.1272 |
| 2025-12-25 | 1.1191 | 1.1191 |
| 2025-12-24 | 1.1202 | 1.1202 |
| 2025-12-23 | 1.1172 | 1.1172 |
| 2025-12-22 | 1.1175 | 1.1175 |
| 2025-12-19 | 1.1098 | 1.1098 |
| 2025-12-18 | 1.1050 | 1.1050 |
| 2025-12-17 | 1.1059 | 1.1059 |
| 2025-12-16 | 1.0980 | 1.0980 |
| 2025-12-15 | 1.1081 | 1.1081 |
| 2025-12-12 | 1.1098 | 1.1098 |
| 2025-12-11 | 1.1000 | 1.1000 |
| 2025-12-10 | 1.1056 | 1.1056 |
| 2025-12-09 | 1.0999 | 1.0999 |
| 2025-12-08 | 1.1119 | 1.1119 |
| 2025-12-05 | 1.1143 | 1.1143 |
| 2025-12-04 | 1.1012 | 1.1012 |
| 2025-12-03 | 1.1008 | 1.1008 |
| 2025-12-02 | 1.0935 | 1.0935 |
| 2025-12-01 | 1.0947 | 1.0947 |
| 2025-11-28 | 1.0838 | 1.0838 |
| 2025-11-27 | 1.0804 | 1.0804 |
| 2025-11-26 | 1.0793 | 1.0793 |
| 2025-11-25 | 1.0802 | 1.0802 |
| 2025-11-24 | 1.0751 | 1.0751 |
| 2025-11-21 | 1.0710 | 1.0710 |
| 2025-11-20 | 1.0840 | 1.0840 |
| 2025-11-19 | 1.0868 | 1.0868 |
| 2025-11-18 | 1.0800 | 1.0800 |
| 2025-11-17 | 1.0896 | 1.0896 |
| 2025-11-14 | 1.1001 | 1.1001 |
| 2025-11-13 | 1.1085 | 1.1085 |
| 2025-11-12 | 1.1007 | 1.1007 |
| 2025-11-11 | 1.0974 | 1.0974 |
| 2025-11-10 | 1.0992 | 1.0992 |
| 2025-11-07 | 1.0979 | 1.0979 |
| 2025-11-06 | 1.0971 | 1.0971 |
| 2025-11-05 | 1.0841 | 1.0841 |
| 2025-11-04 | 1.0824 | 1.0824 |
| 2025-11-03 | 1.0922 | 1.0922 |
| 2025-10-31 | 1.0909 | 1.0909 |
| 2025-10-30 | 1.0950 | 1.0950 |
