富国精诚回报12个月持有期混合C(011770)
2026-07-27
1.0944
0.5882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.0944 | 1.0944 |
| 2026-07-24 | 1.0880 | 1.0880 |
| 2026-07-23 | 1.1049 | 1.1049 |
| 2026-07-22 | 1.0913 | 1.0913 |
| 2026-07-21 | 1.0771 | 1.0771 |
| 2026-07-20 | 1.0678 | 1.0678 |
| 2026-07-17 | 1.0561 | 1.0561 |
| 2026-07-16 | 1.0697 | 1.0697 |
| 2026-07-15 | 1.0704 | 1.0704 |
| 2026-07-14 | 1.0678 | 1.0678 |
| 2026-07-13 | 1.0535 | 1.0535 |
| 2026-07-10 | 1.0608 | 1.0608 |
| 2026-07-09 | 1.0560 | 1.0560 |
| 2026-07-08 | 1.0578 | 1.0578 |
| 2026-07-07 | 1.0625 | 1.0625 |
| 2026-07-06 | 1.0708 | 1.0708 |
| 2026-07-03 | 1.0669 | 1.0669 |
| 2026-07-02 | 1.0568 | 1.0568 |
| 2026-07-01 | 1.0541 | 1.0541 |
| 2026-06-30 | 1.0547 | 1.0547 |
| 2026-06-29 | 1.0589 | 1.0589 |
| 2026-06-26 | 1.0544 | 1.0544 |
| 2026-06-25 | 1.0657 | 1.0657 |
| 2026-06-24 | 1.0762 | 1.0762 |
| 2026-06-23 | 1.0803 | 1.0803 |
| 2026-06-22 | 1.1040 | 1.1040 |
| 2026-06-18 | 1.0925 | 1.0925 |
| 2026-06-17 | 1.0954 | 1.0954 |
| 2026-06-16 | 1.0954 | 1.0954 |
| 2026-06-15 | 1.1106 | 1.1106 |
| 2026-06-12 | 1.1008 | 1.1008 |
| 2026-06-11 | 1.0881 | 1.0881 |
| 2026-06-10 | 1.0876 | 1.0876 |
| 2026-06-09 | 1.0961 | 1.0961 |
| 2026-06-08 | 1.0940 | 1.0940 |
| 2026-06-05 | 1.1095 | 1.1095 |
| 2026-06-04 | 1.1169 | 1.1169 |
| 2026-06-03 | 1.1291 | 1.1291 |
| 2026-06-02 | 1.1275 | 1.1275 |
| 2026-06-01 | 1.1145 | 1.1145 |
| 2026-05-29 | 1.1067 | 1.1067 |
| 2026-05-28 | 1.1076 | 1.1076 |
| 2026-05-27 | 1.1172 | 1.1172 |
| 2026-05-26 | 1.1297 | 1.1297 |
| 2026-05-25 | 1.1139 | 1.1139 |
| 2026-05-22 | 1.1124 | 1.1124 |
| 2026-05-21 | 1.1032 | 1.1032 |
| 2026-05-20 | 1.1118 | 1.1118 |
| 2026-05-19 | 1.1106 | 1.1106 |
| 2026-05-18 | 1.1097 | 1.1097 |
| 2026-05-15 | 1.1198 | 1.1198 |
| 2026-05-14 | 1.1357 | 1.1357 |
| 2026-05-13 | 1.1458 | 1.1458 |
| 2026-05-12 | 1.1410 | 1.1410 |
| 2026-05-11 | 1.1422 | 1.1422 |
| 2026-05-08 | 1.1460 | 1.1460 |
| 2026-05-07 | 1.1450 | 1.1450 |
| 2026-05-06 | 1.1453 | 1.1453 |
| 2026-04-30 | 1.1385 | 1.1385 |
| 2026-04-29 | 1.1495 | 1.1495 |
| 2026-04-28 | 1.1395 | 1.1395 |
| 2026-04-27 | 1.1423 | 1.1423 |
| 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 |
