富国腾享回报6个月滚动持有混合发起式A(012270)
2025-12-26
1.2065
0.0830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2065 | 1.2065 |
| 2025-12-25 | 1.2055 | 1.2055 |
| 2025-12-24 | 1.2062 | 1.2062 |
| 2025-12-23 | 1.1996 | 1.1996 |
| 2025-12-22 | 1.1973 | 1.1973 |
| 2025-12-19 | 1.1879 | 1.1879 |
| 2025-12-18 | 1.1893 | 1.1893 |
| 2025-12-17 | 1.1946 | 1.1946 |
| 2025-12-16 | 1.1846 | 1.1846 |
| 2025-12-15 | 1.1927 | 1.1927 |
| 2025-12-12 | 1.1983 | 1.1983 |
| 2025-12-11 | 1.1896 | 1.1896 |
| 2025-12-10 | 1.1942 | 1.1942 |
| 2025-12-09 | 1.1931 | 1.1931 |
| 2025-12-08 | 1.1916 | 1.1916 |
| 2025-12-05 | 1.1854 | 1.1854 |
| 2025-12-04 | 1.1812 | 1.1812 |
| 2025-12-03 | 1.1801 | 1.1801 |
| 2025-12-02 | 1.1821 | 1.1821 |
| 2025-12-01 | 1.1847 | 1.1847 |
| 2025-11-28 | 1.1812 | 1.1812 |
| 2025-11-27 | 1.1786 | 1.1786 |
| 2025-11-26 | 1.1806 | 1.1806 |
| 2025-11-25 | 1.1751 | 1.1751 |
| 2025-11-24 | 1.1693 | 1.1693 |
| 2025-11-21 | 1.1690 | 1.1690 |
| 2025-11-20 | 1.1869 | 1.1869 |
| 2025-11-19 | 1.1896 | 1.1896 |
| 2025-11-18 | 1.1889 | 1.1889 |
| 2025-11-17 | 1.1932 | 1.1932 |
| 2025-11-14 | 1.1945 | 1.1945 |
| 2025-11-13 | 1.2020 | 1.2020 |
| 2025-11-12 | 1.1992 | 1.1992 |
| 2025-11-11 | 1.2000 | 1.2000 |
| 2025-11-10 | 1.2040 | 1.2040 |
| 2025-11-07 | 1.2048 | 1.2048 |
| 2025-11-06 | 1.2101 | 1.2101 |
| 2025-11-05 | 1.1975 | 1.1975 |
| 2025-11-04 | 1.1946 | 1.1946 |
| 2025-11-03 | 1.2016 | 1.2016 |
| 2025-10-31 | 1.2021 | 1.2021 |
| 2025-10-30 | 1.2147 | 1.2147 |
| 2025-10-29 | 1.2215 | 1.2215 |
| 2025-10-28 | 1.2158 | 1.2158 |
| 2025-10-27 | 1.2213 | 1.2213 |
| 2025-10-24 | 1.2074 | 1.2074 |
| 2025-10-23 | 1.1846 | 1.1846 |
| 2025-10-22 | 1.1897 | 1.1897 |
| 2025-10-21 | 1.1933 | 1.1933 |
| 2025-10-20 | 1.1751 | 1.1751 |
| 2025-10-17 | 1.1668 | 1.1668 |
| 2025-10-16 | 1.1858 | 1.1858 |
| 2025-10-15 | 1.1867 | 1.1867 |
| 2025-10-14 | 1.1753 | 1.1753 |
| 2025-10-13 | 1.2022 | 1.2022 |
| 2025-10-10 | 1.2011 | 1.2011 |
| 2025-10-09 | 1.2211 | 1.2211 |
| 2025-09-30 | 1.2131 | 1.2131 |
| 2025-09-29 | 1.2109 | 1.2109 |
| 2025-09-26 | 1.2003 | 1.2003 |
| 2025-09-25 | 1.2133 | 1.2133 |
| 2025-09-24 | 1.2135 | 1.2135 |
| 2025-09-23 | 1.2067 | 1.2067 |
| 2025-09-22 | 1.2049 | 1.2049 |
| 2025-09-19 | 1.1961 | 1.1961 |
| 2025-09-18 | 1.1984 | 1.1984 |
| 2025-09-17 | 1.1968 | 1.1968 |
| 2025-09-16 | 1.1896 | 1.1896 |
| 2025-09-15 | 1.1835 | 1.1835 |
| 2025-09-12 | 1.1849 | 1.1849 |
| 2025-09-11 | 1.1785 | 1.1785 |
| 2025-09-10 | 1.1606 | 1.1606 |
| 2025-09-09 | 1.1607 | 1.1607 |
| 2025-09-08 | 1.1678 | 1.1678 |
| 2025-09-05 | 1.1645 | 1.1645 |
| 2025-09-04 | 1.1479 | 1.1479 |
| 2025-09-03 | 1.1675 | 1.1675 |
| 2025-09-02 | 1.1640 | 1.1640 |
| 2025-09-01 | 1.1765 | 1.1765 |
| 2025-08-29 | 1.1660 | 1.1660 |
| 2025-08-28 | 1.1650 | 1.1650 |
| 2025-08-27 | 1.1514 | 1.1514 |
| 2025-08-26 | 1.1583 | 1.1583 |
| 2025-08-25 | 1.1633 | 1.1633 |
| 2025-08-22 | 1.1524 | 1.1524 |
| 2025-08-21 | 1.1417 | 1.1417 |
| 2025-08-20 | 1.1420 | 1.1420 |
| 2025-08-19 | 1.1388 | 1.1388 |
| 2025-08-18 | 1.1385 | 1.1385 |
| 2025-08-15 | 1.1331 | 1.1331 |
| 2025-08-14 | 1.1268 | 1.1268 |
| 2025-08-13 | 1.1318 | 1.1318 |
| 2025-08-12 | 1.1185 | 1.1185 |
| 2025-08-11 | 1.1126 | 1.1126 |
| 2025-08-08 | 1.1078 | 1.1078 |
| 2025-08-07 | 1.1117 | 1.1117 |
| 2025-08-06 | 1.1132 | 1.1132 |
| 2025-08-05 | 1.1099 | 1.1099 |
| 2025-08-04 | 1.1074 | 1.1074 |
| 2025-08-01 | 1.1043 | 1.1043 |
| 2025-07-31 | 1.1128 | 1.1128 |
| 2025-07-30 | 1.1150 | 1.1150 |
| 2025-07-29 | 1.1195 | 1.1195 |
| 2025-07-28 | 1.1156 | 1.1156 |
| 2025-07-25 | 1.1098 | 1.1098 |
| 2025-07-24 | 1.1075 | 1.1075 |
| 2025-07-23 | 1.1068 | 1.1068 |
| 2025-07-22 | 1.1066 | 1.1066 |
| 2025-07-21 | 1.1084 | 1.1084 |
| 2025-07-18 | 1.1073 | 1.1073 |
| 2025-07-17 | 1.1078 | 1.1078 |
| 2025-07-16 | 1.1009 | 1.1009 |
| 2025-07-15 | 1.1046 | 1.1046 |
| 2025-07-14 | 1.0998 | 1.0998 |
| 2025-07-11 | 1.0997 | 1.0997 |
| 2025-07-10 | 1.0995 | 1.0995 |
| 2025-07-09 | 1.1020 | 1.1020 |
| 2025-07-08 | 1.1042 | 1.1042 |
| 2025-07-07 | 1.0971 | 1.0971 |
| 2025-07-04 | 1.1001 | 1.1001 |
