富国精诚回报12个月持有期混合C(011770)
2026-03-06
1.1981
-0.3079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
