富国精诚回报12个月持有期混合C(011770)
2026-01-19
1.1755
0.7370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-29 | 1.0935 | 1.0935 |
| 2025-10-28 | 1.0823 | 1.0823 |
| 2025-10-27 | 1.0915 | 1.0915 |
| 2025-10-24 | 1.0842 | 1.0842 |
| 2025-10-23 | 1.0766 | 1.0766 |
| 2025-10-22 | 1.0751 | 1.0751 |
| 2025-10-21 | 1.0780 | 1.0780 |
| 2025-10-20 | 1.0700 | 1.0700 |
| 2025-10-17 | 1.0713 | 1.0713 |
| 2025-10-16 | 1.0797 | 1.0797 |
| 2025-10-15 | 1.0854 | 1.0854 |
| 2025-10-14 | 1.0763 | 1.0763 |
| 2025-10-13 | 1.0867 | 1.0867 |
| 2025-10-10 | 1.0839 | 1.0839 |
| 2025-10-09 | 1.0944 | 1.0944 |
| 2025-09-30 | 1.0798 | 1.0798 |
| 2025-09-29 | 1.0703 | 1.0703 |
| 2025-09-26 | 1.0603 | 1.0603 |
| 2025-09-25 | 1.0619 | 1.0619 |
| 2025-09-24 | 1.0587 | 1.0587 |
| 2025-09-23 | 1.0546 | 1.0546 |
| 2025-09-22 | 1.0563 | 1.0563 |
| 2025-09-19 | 1.0564 | 1.0564 |
| 2025-09-18 | 1.0491 | 1.0491 |
| 2025-09-17 | 1.0571 | 1.0571 |
| 2025-09-16 | 1.0553 | 1.0553 |
| 2025-09-15 | 1.0558 | 1.0558 |
| 2025-09-12 | 1.0565 | 1.0565 |
| 2025-09-11 | 1.0526 | 1.0526 |
| 2025-09-10 | 1.0457 | 1.0457 |
| 2025-09-09 | 1.0478 | 1.0478 |
| 2025-09-08 | 1.0473 | 1.0473 |
| 2025-09-05 | 1.0470 | 1.0470 |
| 2025-09-04 | 1.0357 | 1.0357 |
| 2025-09-03 | 1.0422 | 1.0422 |
| 2025-09-02 | 1.0458 | 1.0458 |
| 2025-09-01 | 1.0492 | 1.0492 |
| 2025-08-29 | 1.0393 | 1.0393 |
| 2025-08-28 | 1.0352 | 1.0352 |
| 2025-08-27 | 1.0335 | 1.0335 |
| 2025-08-26 | 1.0414 | 1.0414 |
| 2025-08-25 | 1.0298 | 1.0298 |
| 2025-08-22 | 1.0197 | 1.0197 |
| 2025-08-21 | 1.0191 | 1.0191 |
| 2025-08-20 | 1.0174 | 1.0174 |
| 2025-08-19 | 1.0122 | 1.0122 |
| 2025-08-18 | 1.0145 | 1.0145 |
| 2025-08-15 | 1.0187 | 1.0187 |
| 2025-08-14 | 1.0112 | 1.0112 |
| 2025-08-13 | 1.0161 | 1.0161 |
| 2025-08-12 | 1.0108 | 1.0108 |
| 2025-08-11 | 1.0099 | 1.0099 |
| 2025-08-08 | 1.0123 | 1.0123 |
| 2025-08-07 | 1.0072 | 1.0072 |
| 2025-08-06 | 1.0070 | 1.0070 |
| 2025-08-05 | 1.0034 | 1.0034 |
| 2025-08-04 | 1.0005 | 1.0005 |
| 2025-08-01 | 0.9973 | 0.9973 |
| 2025-07-31 | 0.9977 | 0.9977 |
| 2025-07-30 | 1.0066 | 1.0066 |
| 2025-07-29 | 1.0057 | 1.0057 |
| 2025-07-28 | 1.0060 | 1.0060 |
| 2025-07-25 | 1.0068 | 1.0068 |
