富国泰享回报6个月持有期混合C(012011)
2026-09-24
1.1606
-0.1806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1606 | 1.1606 |
| 2026-09-23 | 1.1627 | 1.1627 |
| 2026-09-22 | 1.1619 | 1.1619 |
| 2026-09-21 | 1.1627 | 1.1627 |
| 2026-09-18 | 1.1603 | 1.1603 |
| 2026-09-17 | 1.1579 | 1.1579 |
| 2026-09-16 | 1.1593 | 1.1593 |
| 2026-09-15 | 1.1580 | 1.1580 |
| 2026-09-14 | 1.1588 | 1.1588 |
| 2026-09-11 | 1.1597 | 1.1597 |
| 2026-09-10 | 1.1628 | 1.1628 |
| 2026-09-09 | 1.1646 | 1.1646 |
| 2026-09-08 | 1.1641 | 1.1641 |
| 2026-09-07 | 1.1637 | 1.1637 |
| 2026-09-04 | 1.1632 | 1.1632 |
| 2026-09-03 | 1.1632 | 1.1632 |
| 2026-09-02 | 1.1619 | 1.1619 |
| 2026-09-01 | 1.1643 | 1.1643 |
| 2026-08-31 | 1.1659 | 1.1659 |
| 2026-08-28 | 1.1664 | 1.1664 |
| 2026-08-27 | 1.1661 | 1.1661 |
| 2026-08-26 | 1.1640 | 1.1640 |
| 2026-08-25 | 1.1641 | 1.1641 |
| 2026-08-24 | 1.1633 | 1.1633 |
| 2026-08-21 | 1.1658 | 1.1658 |
| 2026-08-20 | 1.1635 | 1.1635 |
| 2026-08-19 | 1.1629 | 1.1629 |
| 2026-08-18 | 1.1673 | 1.1673 |
| 2026-08-17 | 1.1678 | 1.1678 |
| 2026-08-14 | 1.1636 | 1.1636 |
| 2026-08-13 | 1.1616 | 1.1616 |
| 2026-08-12 | 1.1636 | 1.1636 |
| 2026-08-11 | 1.1624 | 1.1624 |
| 2026-08-10 | 1.1646 | 1.1646 |
| 2026-08-07 | 1.1627 | 1.1627 |
| 2026-08-06 | 1.1599 | 1.1599 |
| 2026-08-05 | 1.1607 | 1.1607 |
| 2026-08-04 | 1.1573 | 1.1573 |
| 2026-08-03 | 1.1563 | 1.1563 |
| 2026-07-31 | 1.1567 | 1.1567 |
| 2026-07-30 | 1.1563 | 1.1563 |
| 2026-07-29 | 1.1562 | 1.1562 |
| 2026-07-28 | 1.1536 | 1.1536 |
| 2026-07-27 | 1.1540 | 1.1540 |
| 2026-07-24 | 1.1520 | 1.1520 |
| 2026-07-23 | 1.1540 | 1.1540 |
| 2026-07-22 | 1.1514 | 1.1514 |
| 2026-07-21 | 1.1510 | 1.1510 |
| 2026-07-20 | 1.1498 | 1.1498 |
| 2026-07-17 | 1.1478 | 1.1478 |
| 2026-07-16 | 1.1503 | 1.1503 |
| 2026-07-15 | 1.1510 | 1.1510 |
| 2026-07-14 | 1.1499 | 1.1499 |
| 2026-07-13 | 1.1476 | 1.1476 |
| 2026-07-10 | 1.1477 | 1.1477 |
| 2026-07-09 | 1.1468 | 1.1468 |
| 2026-07-08 | 1.1471 | 1.1471 |
| 2026-07-07 | 1.1471 | 1.1471 |
| 2026-07-06 | 1.1487 | 1.1487 |
| 2026-07-03 | 1.1483 | 1.1483 |
| 2026-07-02 | 1.1471 | 1.1471 |
| 2026-07-01 | 1.1464 | 1.1464 |
| 2026-06-30 | 1.1452 | 1.1452 |
| 2026-06-29 | 1.1464 | 1.1464 |
| 2026-06-26 | 1.1445 | 1.1445 |
| 2026-06-25 | 1.1464 | 1.1464 |
| 2026-06-24 | 1.1461 | 1.1461 |
| 2026-06-23 | 1.1461 | 1.1461 |
| 2026-06-22 | 1.1475 | 1.1475 |
| 2026-06-18 | 1.1467 | 1.1467 |
| 2026-06-17 | 1.1481 | 1.1481 |
| 2026-06-16 | 1.1482 | 1.1482 |
| 2026-06-15 | 1.1502 | 1.1502 |
| 2026-06-12 | 1.1504 | 1.1504 |
| 2026-06-11 | 1.1485 | 1.1485 |
| 2026-06-10 | 1.1489 | 1.1489 |
| 2026-06-09 | 1.1493 | 1.1493 |
| 2026-06-08 | 1.1492 | 1.1492 |
| 2026-06-05 | 1.1515 | 1.1515 |
| 2026-06-04 | 1.1527 | 1.1527 |
| 2026-06-03 | 1.1544 | 1.1544 |
| 2026-06-02 | 1.1558 | 1.1558 |
| 2026-06-01 | 1.1554 | 1.1554 |
| 2026-05-29 | 1.1532 | 1.1532 |
| 2026-05-28 | 1.1527 | 1.1527 |
| 2026-05-27 | 1.1540 | 1.1540 |
| 2026-05-26 | 1.1557 | 1.1557 |
| 2026-05-25 | 1.1543 | 1.1543 |
| 2026-05-22 | 1.1548 | 1.1548 |
| 2026-05-21 | 1.1545 | 1.1545 |
| 2026-05-20 | 1.1566 | 1.1566 |
| 2026-05-19 | 1.1567 | 1.1567 |
| 2026-05-18 | 1.1555 | 1.1555 |
| 2026-05-15 | 1.1571 | 1.1571 |
| 2026-05-14 | 1.1601 | 1.1601 |
| 2026-05-13 | 1.1614 | 1.1614 |
| 2026-05-12 | 1.1610 | 1.1610 |
| 2026-05-11 | 1.1620 | 1.1620 |
| 2026-05-08 | 1.1615 | 1.1615 |
| 2026-05-07 | 1.1618 | 1.1618 |
| 2026-05-06 | 1.1615 | 1.1615 |
| 2026-04-30 | 1.1616 | 1.1616 |
| 2026-04-29 | 1.1631 | 1.1631 |
| 2026-04-28 | 1.1608 | 1.1608 |
| 2026-04-27 | 1.1615 | 1.1615 |
| 2026-04-24 | 1.1627 | 1.1627 |
| 2026-04-23 | 1.1638 | 1.1638 |
| 2026-04-22 | 1.1655 | 1.1655 |
| 2026-04-21 | 1.1659 | 1.1659 |
| 2026-04-20 | 1.1658 | 1.1658 |
| 2026-04-17 | 1.1652 | 1.1652 |
| 2026-04-16 | 1.1649 | 1.1649 |
| 2026-04-15 | 1.1635 | 1.1635 |
| 2026-04-14 | 1.1636 | 1.1636 |
| 2026-04-13 | 1.1620 | 1.1620 |
| 2026-04-10 | 1.1622 | 1.1622 |
| 2026-04-09 | 1.1612 | 1.1612 |
| 2026-04-08 | 1.1620 | 1.1620 |
| 2026-04-07 | 1.1573 | 1.1573 |
| 2026-04-03 | 1.1570 | 1.1570 |
