富国泰享回报6个月持有期混合C(012011)
2025-07-08
1.1135
0.3063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.1135 | 1.1135 |
| 2025-07-07 | 1.1101 | 1.1101 |
| 2025-07-04 | 1.1110 | 1.1110 |
| 2025-07-03 | 1.1119 | 1.1119 |
| 2025-07-02 | 1.1103 | 1.1103 |
| 2025-07-01 | 1.1086 | 1.1086 |
| 2025-06-30 | 1.1075 | 1.1075 |
| 2025-06-27 | 1.1060 | 1.1060 |
| 2025-06-26 | 1.1053 | 1.1053 |
| 2025-06-25 | 1.1060 | 1.1060 |
| 2025-06-24 | 1.1024 | 1.1024 |
| 2025-06-23 | 1.0983 | 1.0983 |
| 2025-06-20 | 1.0955 | 1.0955 |
| 2025-06-19 | 1.0948 | 1.0948 |
| 2025-06-18 | 1.0992 | 1.0992 |
| 2025-06-17 | 1.1007 | 1.1007 |
| 2025-06-16 | 1.1026 | 1.1026 |
| 2025-06-13 | 1.1019 | 1.1019 |
| 2025-06-12 | 1.1035 | 1.1035 |
| 2025-06-11 | 1.1043 | 1.1043 |
| 2025-06-10 | 1.1021 | 1.1021 |
| 2025-06-09 | 1.1007 | 1.1007 |
| 2025-06-06 | 1.0961 | 1.0961 |
| 2025-06-05 | 1.0952 | 1.0952 |
| 2025-06-04 | 1.0942 | 1.0942 |
| 2025-06-03 | 1.0930 | 1.0930 |
| 2025-05-30 | 1.0928 | 1.0928 |
| 2025-05-29 | 1.0976 | 1.0976 |
| 2025-05-28 | 1.0931 | 1.0931 |
| 2025-05-27 | 1.0921 | 1.0921 |
| 2025-05-26 | 1.0921 | 1.0921 |
| 2025-05-23 | 1.0936 | 1.0936 |
| 2025-05-22 | 1.0941 | 1.0941 |
| 2025-05-21 | 1.0970 | 1.0970 |
| 2025-05-20 | 1.0936 | 1.0936 |
| 2025-05-19 | 1.0868 | 1.0868 |
| 2025-05-16 | 1.0851 | 1.0851 |
| 2025-05-15 | 1.0840 | 1.0840 |
| 2025-05-14 | 1.0874 | 1.0874 |
| 2025-05-13 | 1.0856 | 1.0856 |
| 2025-05-12 | 1.0851 | 1.0851 |
| 2025-05-09 | 1.0791 | 1.0791 |
| 2025-05-08 | 1.0802 | 1.0802 |
| 2025-05-07 | 1.0787 | 1.0787 |
| 2025-05-06 | 1.0790 | 1.0790 |
| 2025-04-30 | 1.0741 | 1.0741 |
| 2025-04-29 | 1.0738 | 1.0738 |
| 2025-04-28 | 1.0719 | 1.0719 |
| 2025-04-25 | 1.0743 | 1.0743 |
| 2025-04-24 | 1.0755 | 1.0755 |
| 2025-04-23 | 1.0750 | 1.0750 |
| 2025-04-22 | 1.0730 | 1.0730 |
| 2025-04-21 | 1.0701 | 1.0701 |
| 2025-04-18 | 1.0680 | 1.0680 |
| 2025-04-17 | 1.0687 | 1.0687 |
| 2025-04-16 | 1.0670 | 1.0670 |
| 2025-04-15 | 1.0710 | 1.0710 |
| 2025-04-14 | 1.0722 | 1.0722 |
| 2025-04-11 | 1.0692 | 1.0692 |
| 2025-04-10 | 1.0645 | 1.0645 |
| 2025-04-09 | 1.0567 | 1.0567 |
| 2025-04-08 | 1.0512 | 1.0512 |
| 2025-04-07 | 1.0453 | 1.0453 |
| 2025-04-03 | 1.0846 | 1.0846 |
| 2025-04-02 | 1.0898 | 1.0898 |
| 2025-04-01 | 1.0903 | 1.0903 |
| 2025-03-31 | 1.0844 | 1.0844 |
| 2025-03-28 | 1.0875 | 1.0875 |
| 2025-03-27 | 1.0882 | 1.0882 |
| 2025-03-26 | 1.0862 | 1.0862 |
| 2025-03-25 | 1.0844 | 1.0844 |
| 2025-03-24 | 1.0873 | 1.0873 |
| 2025-03-21 | 1.0868 | 1.0868 |
| 2025-03-20 | 1.0917 | 1.0917 |
| 2025-03-19 | 1.0948 | 1.0948 |
| 2025-03-18 | 1.0971 | 1.0971 |
| 2025-03-17 | 1.0942 | 1.0942 |
| 2025-03-14 | 1.0922 | 1.0922 |
| 2025-03-13 | 1.0817 | 1.0817 |
| 2025-03-12 | 1.0851 | 1.0851 |
| 2025-03-11 | 1.0854 | 1.0854 |
| 2025-03-10 | 1.0846 | 1.0846 |
| 2025-03-07 | 1.0846 | 1.0846 |
| 2025-03-06 | 1.0850 | 1.0850 |
| 2025-03-05 | 1.0786 | 1.0786 |
| 2025-03-04 | 1.0744 | 1.0744 |
| 2025-03-03 | 1.0729 | 1.0729 |
| 2025-02-28 | 1.0725 | 1.0725 |
| 2025-02-27 | 1.0825 | 1.0825 |
| 2025-02-26 | 1.0790 | 1.0790 |
| 2025-02-25 | 1.0703 | 1.0703 |
| 2025-02-24 | 1.0743 | 1.0743 |
| 2025-02-21 | 1.0722 | 1.0722 |
| 2025-02-20 | 1.0671 | 1.0671 |
| 2025-02-19 | 1.0627 | 1.0627 |
| 2025-02-18 | 1.0598 | 1.0598 |
| 2025-02-17 | 1.0627 | 1.0627 |
| 2025-02-14 | 1.0644 | 1.0644 |
| 2025-02-13 | 1.0580 | 1.0580 |
| 2025-02-12 | 1.0587 | 1.0587 |
| 2025-02-11 | 1.0555 | 1.0555 |
| 2025-02-10 | 1.0599 | 1.0599 |
| 2025-02-07 | 1.0579 | 1.0579 |
| 2025-02-06 | 1.0558 | 1.0558 |
| 2025-02-05 | 1.0511 | 1.0511 |
| 2025-01-27 | 1.0566 | 1.0566 |
| 2025-01-24 | 1.0545 | 1.0545 |
| 2025-01-23 | 1.0517 | 1.0517 |
| 2025-01-22 | 1.0533 | 1.0533 |
| 2025-01-21 | 1.0561 | 1.0561 |
| 2025-01-20 | 1.0550 | 1.0550 |
| 2025-01-17 | 1.0523 | 1.0523 |
| 2025-01-16 | 1.0490 | 1.0490 |
| 2025-01-15 | 1.0461 | 1.0461 |
| 2025-01-14 | 1.0469 | 1.0469 |
| 2025-01-13 | 1.0372 | 1.0372 |
