富国腾享回报6个月滚动持有混合发起式A(012270)
2025-05-28
1.0812
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0812 | 1.0812 |
| 2025-05-27 | 1.0814 | 1.0814 |
| 2025-05-26 | 1.0842 | 1.0842 |
| 2025-05-23 | 1.0851 | 1.0851 |
| 2025-05-22 | 1.0880 | 1.0880 |
| 2025-05-21 | 1.0896 | 1.0896 |
| 2025-05-20 | 1.0900 | 1.0900 |
| 2025-05-19 | 1.0870 | 1.0870 |
| 2025-05-16 | 1.0862 | 1.0862 |
| 2025-05-15 | 1.0868 | 1.0868 |
| 2025-05-14 | 1.0915 | 1.0915 |
| 2025-05-13 | 1.0918 | 1.0918 |
| 2025-05-12 | 1.0915 | 1.0915 |
| 2025-05-09 | 1.0880 | 1.0880 |
| 2025-05-08 | 1.0903 | 1.0903 |
| 2025-05-07 | 1.0897 | 1.0897 |
| 2025-05-06 | 1.0908 | 1.0908 |
| 2025-04-30 | 1.0868 | 1.0868 |
| 2025-04-29 | 1.0851 | 1.0851 |
| 2025-04-28 | 1.0823 | 1.0823 |
| 2025-04-25 | 1.0823 | 1.0823 |
| 2025-04-24 | 1.0859 | 1.0859 |
| 2025-04-23 | 1.0853 | 1.0853 |
| 2025-04-22 | 1.0845 | 1.0845 |
| 2025-04-21 | 1.0846 | 1.0846 |
| 2025-04-18 | 1.0805 | 1.0805 |
| 2025-04-17 | 1.0829 | 1.0829 |
| 2025-04-16 | 1.0813 | 1.0813 |
| 2025-04-15 | 1.0821 | 1.0821 |
| 2025-04-14 | 1.0819 | 1.0819 |
| 2025-04-11 | 1.0793 | 1.0793 |
| 2025-04-10 | 1.0763 | 1.0763 |
| 2025-04-09 | 1.0716 | 1.0716 |
| 2025-04-08 | 1.0674 | 1.0674 |
| 2025-04-07 | 1.0651 | 1.0651 |
| 2025-04-03 | 1.0838 | 1.0838 |
| 2025-04-02 | 1.0847 | 1.0847 |
| 2025-04-01 | 1.0850 | 1.0850 |
| 2025-03-31 | 1.0861 | 1.0861 |
| 2025-03-28 | 1.0881 | 1.0881 |
| 2025-03-27 | 1.0902 | 1.0902 |
| 2025-03-26 | 1.0902 | 1.0902 |
| 2025-03-25 | 1.0901 | 1.0901 |
| 2025-03-24 | 1.0934 | 1.0934 |
| 2025-03-21 | 1.0891 | 1.0891 |
| 2025-03-20 | 1.0974 | 1.0974 |
| 2025-03-19 | 1.0978 | 1.0978 |
| 2025-03-18 | 1.1003 | 1.1003 |
| 2025-03-17 | 1.0976 | 1.0976 |
| 2025-03-14 | 1.1005 | 1.1005 |
| 2025-03-13 | 1.0965 | 1.0965 |
| 2025-03-12 | 1.1042 | 1.1042 |
| 2025-03-11 | 1.1059 | 1.1059 |
| 2025-03-10 | 1.1080 | 1.1080 |
| 2025-03-07 | 1.1123 | 1.1123 |
| 2025-03-06 | 1.1141 | 1.1141 |
| 2025-03-05 | 1.1028 | 1.1028 |
| 2025-03-04 | 1.0975 | 1.0975 |
| 2025-03-03 | 1.0929 | 1.0929 |
| 2025-02-28 | 1.0960 | 1.0960 |
| 2025-02-27 | 1.1130 | 1.1130 |
| 2025-02-26 | 1.1163 | 1.1163 |
| 2025-02-25 | 1.1130 | 1.1130 |
| 2025-02-24 | 1.1154 | 1.1154 |
| 2025-02-21 | 1.1183 | 1.1183 |
| 2025-02-20 | 1.1063 | 1.1063 |
| 2025-02-19 | 1.1057 | 1.1057 |
| 2025-02-18 | 1.0965 | 1.0965 |
| 2025-02-17 | 1.1023 | 1.1023 |
| 2025-02-14 | 1.0990 | 1.0990 |
| 2025-02-13 | 1.0997 | 1.0997 |
| 2025-02-12 | 1.1088 | 1.1088 |
| 2025-02-11 | 1.1010 | 1.1010 |
| 2025-02-10 | 1.1018 | 1.1018 |
| 2025-02-07 | 1.1000 | 1.1000 |
| 2025-02-06 | 1.1025 | 1.1025 |
| 2025-02-05 | 1.0913 | 1.0913 |
| 2025-01-27 | 1.0886 | 1.0886 |
| 2025-01-24 | 1.0932 | 1.0932 |
| 2025-01-23 | 1.0889 | 1.0889 |
| 2025-01-22 | 1.0914 | 1.0914 |
| 2025-01-21 | 1.0908 | 1.0908 |
| 2025-01-20 | 1.0880 | 1.0880 |
| 2025-01-17 | 1.0874 | 1.0874 |
| 2025-01-16 | 1.0852 | 1.0852 |
| 2025-01-15 | 1.0861 | 1.0861 |
| 2025-01-14 | 1.0869 | 1.0869 |
| 2025-01-13 | 1.0776 | 1.0776 |
| 2025-01-10 | 1.0803 | 1.0803 |
| 2025-01-09 | 1.0831 | 1.0831 |
| 2025-01-08 | 1.0839 | 1.0839 |
| 2025-01-07 | 1.0832 | 1.0832 |
| 2025-01-06 | 1.0806 | 1.0806 |
| 2025-01-03 | 1.0819 | 1.0819 |
| 2025-01-02 | 1.0840 | 1.0840 |
| 2024-12-31 | 1.0885 | 1.0885 |
| 2024-12-30 | 1.0907 | 1.0907 |
| 2024-12-27 | 1.0918 | 1.0918 |
| 2024-12-26 | 1.0922 | 1.0922 |
| 2024-12-25 | 1.0894 | 1.0894 |
| 2024-12-24 | 1.0896 | 1.0896 |
| 2024-12-23 | 1.0889 | 1.0889 |
| 2024-12-20 | 1.0915 | 1.0915 |
| 2024-12-19 | 1.0874 | 1.0874 |
| 2024-12-18 | 1.0867 | 1.0867 |
| 2024-12-17 | 1.0848 | 1.0848 |
| 2024-12-16 | 1.0875 | 1.0875 |
| 2024-12-13 | 1.0895 | 1.0895 |
| 2024-12-12 | 1.0927 | 1.0927 |
| 2024-12-11 | 1.0919 | 1.0919 |
| 2024-12-10 | 1.0904 | 1.0904 |
| 2024-12-09 | 1.0832 | 1.0832 |
| 2024-12-06 | 1.0824 | 1.0824 |
| 2024-12-05 | 1.0814 | 1.0814 |
| 2024-12-04 | 1.0804 | 1.0804 |
| 2024-12-03 | 1.0814 | 1.0814 |
| 2024-12-02 | 1.0827 | 1.0827 |
