富国泰享回报6个月持有期混合C(012011)
2025-12-23
1.1373
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 1.1375 | 1.1375 |
| 2025-08-19 | 1.1368 | 1.1368 |
| 2025-08-18 | 1.1376 | 1.1376 |
| 2025-08-15 | 1.1372 | 1.1372 |
| 2025-08-14 | 1.1348 | 1.1348 |
| 2025-08-13 | 1.1364 | 1.1364 |
| 2025-08-12 | 1.1344 | 1.1344 |
| 2025-08-11 | 1.1338 | 1.1338 |
| 2025-08-08 | 1.1324 | 1.1324 |
| 2025-08-07 | 1.1327 | 1.1327 |
| 2025-08-06 | 1.1327 | 1.1327 |
| 2025-08-05 | 1.1310 | 1.1310 |
| 2025-08-04 | 1.1282 | 1.1282 |
| 2025-08-01 | 1.1274 | 1.1274 |
| 2025-07-31 | 1.1279 | 1.1279 |
| 2025-07-30 | 1.1330 | 1.1330 |
| 2025-07-29 | 1.1350 | 1.1350 |
| 2025-07-28 | 1.1338 | 1.1338 |
| 2025-07-25 | 1.1345 | 1.1345 |
| 2025-07-24 | 1.1350 | 1.1350 |
| 2025-07-23 | 1.1317 | 1.1317 |
| 2025-07-22 | 1.1305 | 1.1305 |
| 2025-07-21 | 1.1279 | 1.1279 |
| 2025-07-18 | 1.1240 | 1.1240 |
| 2025-07-17 | 1.1223 | 1.1223 |
| 2025-07-16 | 1.1192 | 1.1192 |
| 2025-07-15 | 1.1196 | 1.1196 |
| 2025-07-14 | 1.1196 | 1.1196 |
| 2025-07-11 | 1.1178 | 1.1178 |
| 2025-07-10 | 1.1164 | 1.1164 |
| 2025-07-09 | 1.1127 | 1.1127 |
| 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 |
