富国泰享回报6个月持有期混合C(012011)
2026-02-13
1.1639
-0.1030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1639 | 1.1639 |
| 2026-02-12 | 1.1651 | 1.1651 |
| 2026-02-11 | 1.1657 | 1.1657 |
| 2026-02-10 | 1.1652 | 1.1652 |
| 2026-02-09 | 1.1644 | 1.1644 |
| 2026-02-06 | 1.1622 | 1.1622 |
| 2026-02-05 | 1.1625 | 1.1625 |
| 2026-02-04 | 1.1627 | 1.1627 |
| 2026-02-03 | 1.1629 | 1.1629 |
| 2026-02-02 | 1.1598 | 1.1598 |
| 2026-01-30 | 1.1684 | 1.1684 |
| 2026-01-29 | 1.1710 | 1.1710 |
| 2026-01-28 | 1.1706 | 1.1706 |
| 2026-01-27 | 1.1690 | 1.1690 |
| 2026-01-26 | 1.1699 | 1.1699 |
| 2026-01-23 | 1.1714 | 1.1714 |
| 2026-01-22 | 1.1677 | 1.1677 |
| 2026-01-21 | 1.1689 | 1.1689 |
| 2026-01-20 | 1.1664 | 1.1664 |
| 2026-01-19 | 1.1637 | 1.1637 |
| 2026-01-16 | 1.1585 | 1.1585 |
| 2026-01-15 | 1.1591 | 1.1591 |
| 2026-01-14 | 1.1579 | 1.1579 |
| 2026-01-13 | 1.1547 | 1.1547 |
| 2026-01-12 | 1.1540 | 1.1540 |
| 2026-01-09 | 1.1491 | 1.1491 |
| 2026-01-08 | 1.1465 | 1.1465 |
| 2026-01-07 | 1.1460 | 1.1460 |
| 2026-01-06 | 1.1451 | 1.1451 |
| 2026-01-05 | 1.1415 | 1.1415 |
| 2025-12-31 | 1.1354 | 1.1354 |
| 2025-12-30 | 1.1356 | 1.1356 |
| 2025-12-29 | 1.1356 | 1.1356 |
| 2025-12-26 | 1.1384 | 1.1384 |
| 2025-12-25 | 1.1381 | 1.1381 |
| 2025-12-24 | 1.1384 | 1.1384 |
| 2025-12-23 | 1.1373 | 1.1373 |
| 2025-12-22 | 1.1373 | 1.1373 |
| 2025-12-19 | 1.1374 | 1.1374 |
| 2025-12-18 | 1.1341 | 1.1341 |
| 2025-12-17 | 1.1332 | 1.1332 |
| 2025-12-16 | 1.1299 | 1.1299 |
| 2025-12-15 | 1.1331 | 1.1331 |
| 2025-12-12 | 1.1347 | 1.1347 |
| 2025-12-11 | 1.1320 | 1.1320 |
| 2025-12-10 | 1.1332 | 1.1332 |
| 2025-12-09 | 1.1321 | 1.1321 |
| 2025-12-08 | 1.1365 | 1.1365 |
| 2025-12-05 | 1.1386 | 1.1386 |
| 2025-12-04 | 1.1369 | 1.1369 |
| 2025-12-03 | 1.1375 | 1.1375 |
| 2025-12-02 | 1.1381 | 1.1381 |
| 2025-12-01 | 1.1396 | 1.1396 |
| 2025-11-28 | 1.1367 | 1.1367 |
| 2025-11-27 | 1.1368 | 1.1368 |
| 2025-11-26 | 1.1365 | 1.1365 |
| 2025-11-25 | 1.1368 | 1.1368 |
| 2025-11-24 | 1.1358 | 1.1358 |
| 2025-11-21 | 1.1336 | 1.1336 |
| 2025-11-20 | 1.1394 | 1.1394 |
| 2025-11-19 | 1.1399 | 1.1399 |
| 2025-11-18 | 1.1421 | 1.1421 |
| 2025-11-17 | 1.1459 | 1.1459 |
| 2025-11-14 | 1.1470 | 1.1470 |
| 2025-11-13 | 1.1498 | 1.1498 |
| 2025-11-12 | 1.1477 | 1.1477 |
| 2025-11-11 | 1.1466 | 1.1466 |
| 2025-11-10 | 1.1466 | 1.1466 |
| 2025-11-07 | 1.1419 | 1.1419 |
| 2025-11-06 | 1.1420 | 1.1420 |
| 2025-11-05 | 1.1391 | 1.1391 |
| 2025-11-04 | 1.1381 | 1.1381 |
| 2025-11-03 | 1.1400 | 1.1400 |
| 2025-10-31 | 1.1392 | 1.1392 |
| 2025-10-30 | 1.1395 | 1.1395 |
| 2025-10-29 | 1.1419 | 1.1419 |
| 2025-10-28 | 1.1404 | 1.1404 |
| 2025-10-27 | 1.1423 | 1.1423 |
| 2025-10-24 | 1.1401 | 1.1401 |
| 2025-10-23 | 1.1394 | 1.1394 |
| 2025-10-22 | 1.1384 | 1.1384 |
| 2025-10-21 | 1.1389 | 1.1389 |
| 2025-10-20 | 1.1375 | 1.1375 |
| 2025-10-17 | 1.1350 | 1.1350 |
| 2025-10-16 | 1.1390 | 1.1390 |
| 2025-10-15 | 1.1394 | 1.1394 |
| 2025-10-14 | 1.1362 | 1.1362 |
| 2025-10-13 | 1.1383 | 1.1383 |
| 2025-10-10 | 1.1408 | 1.1408 |
| 2025-10-09 | 1.1412 | 1.1412 |
| 2025-09-30 | 1.1395 | 1.1395 |
| 2025-09-29 | 1.1373 | 1.1373 |
| 2025-09-26 | 1.1352 | 1.1352 |
| 2025-09-25 | 1.1357 | 1.1357 |
| 2025-09-24 | 1.1381 | 1.1381 |
| 2025-09-23 | 1.1371 | 1.1371 |
| 2025-09-22 | 1.1396 | 1.1396 |
| 2025-09-19 | 1.1408 | 1.1408 |
| 2025-09-18 | 1.1402 | 1.1402 |
| 2025-09-17 | 1.1434 | 1.1434 |
| 2025-09-16 | 1.1405 | 1.1405 |
| 2025-09-15 | 1.1402 | 1.1402 |
| 2025-09-12 | 1.1403 | 1.1403 |
| 2025-09-11 | 1.1406 | 1.1406 |
| 2025-09-10 | 1.1396 | 1.1396 |
| 2025-09-09 | 1.1400 | 1.1400 |
| 2025-09-08 | 1.1401 | 1.1401 |
| 2025-09-05 | 1.1382 | 1.1382 |
| 2025-09-04 | 1.1341 | 1.1341 |
| 2025-09-03 | 1.1352 | 1.1352 |
| 2025-09-02 | 1.1365 | 1.1365 |
| 2025-09-01 | 1.1390 | 1.1390 |
| 2025-08-29 | 1.1388 | 1.1388 |
| 2025-08-28 | 1.1374 | 1.1374 |
| 2025-08-27 | 1.1386 | 1.1386 |
| 2025-08-26 | 1.1434 | 1.1434 |
| 2025-08-25 | 1.1441 | 1.1441 |
| 2025-08-22 | 1.1408 | 1.1408 |
| 2025-08-21 | 1.1394 | 1.1394 |
