富国腾享回报6个月滚动持有混合发起式C(012271)
2024-04-30
1.0492
-0.1047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0492 | 1.0492 |
| 2024-04-29 | 1.0503 | 1.0503 |
| 2024-04-26 | 1.0482 | 1.0482 |
| 2024-04-25 | 1.0451 | 1.0451 |
| 2024-04-24 | 1.0441 | 1.0441 |
| 2024-04-23 | 1.0429 | 1.0429 |
| 2024-04-22 | 1.0450 | 1.0450 |
| 2024-04-19 | 1.0448 | 1.0448 |
| 2024-04-18 | 1.0449 | 1.0449 |
| 2024-04-17 | 1.0443 | 1.0443 |
| 2024-04-16 | 1.0396 | 1.0396 |
| 2024-04-15 | 1.0438 | 1.0438 |
| 2024-04-12 | 1.0423 | 1.0423 |
| 2024-04-11 | 1.0430 | 1.0430 |
| 2024-04-10 | 1.0413 | 1.0413 |
| 2024-04-09 | 1.0428 | 1.0428 |
| 2024-04-08 | 1.0412 | 1.0412 |
| 2024-04-03 | 1.0436 | 1.0436 |
| 2024-04-02 | 1.0432 | 1.0432 |
| 2024-04-01 | 1.0428 | 1.0428 |
| 2024-03-29 | 1.0388 | 1.0388 |
| 2024-03-28 | 1.0374 | 1.0374 |
| 2024-03-27 | 1.0363 | 1.0363 |
| 2024-03-26 | 1.0397 | 1.0397 |
| 2024-03-25 | 1.0391 | 1.0391 |
| 2024-03-22 | 1.0408 | 1.0408 |
| 2024-03-21 | 1.0436 | 1.0436 |
| 2024-03-20 | 1.0436 | 1.0436 |
| 2024-03-19 | 1.0431 | 1.0431 |
| 2024-03-18 | 1.0443 | 1.0443 |
| 2024-03-15 | 1.0419 | 1.0419 |
| 2024-03-14 | 1.0410 | 1.0410 |
| 2024-03-13 | 1.0418 | 1.0418 |
| 2024-03-12 | 1.0432 | 1.0432 |
| 2024-03-11 | 1.0419 | 1.0419 |
| 2024-03-08 | 1.0392 | 1.0392 |
| 2024-03-07 | 1.0383 | 1.0383 |
| 2024-03-06 | 1.0399 | 1.0399 |
| 2024-03-05 | 1.0396 | 1.0396 |
| 2024-03-04 | 1.0412 | 1.0412 |
| 2024-03-01 | 1.0421 | 1.0421 |
| 2024-02-29 | 1.0414 | 1.0414 |
| 2024-02-28 | 1.0374 | 1.0374 |
| 2024-02-27 | 1.0414 | 1.0414 |
| 2024-02-26 | 1.0391 | 1.0391 |
| 2024-02-23 | 1.0396 | 1.0396 |
| 2024-02-22 | 1.0386 | 1.0386 |
| 2024-02-21 | 1.0372 | 1.0372 |
| 2024-02-20 | 1.0345 | 1.0345 |
| 2024-02-19 | 1.0333 | 1.0333 |
| 2024-02-08 | 1.0329 | 1.0329 |
| 2024-02-07 | 1.0302 | 1.0302 |
| 2024-02-06 | 1.0244 | 1.0244 |
| 2024-02-05 | 1.0141 | 1.0141 |
| 2024-02-02 | 1.0184 | 1.0184 |
| 2024-02-01 | 1.0221 | 1.0221 |
| 2024-01-31 | 1.0234 | 1.0234 |
| 2024-01-30 | 1.0268 | 1.0268 |
| 2024-01-29 | 1.0312 | 1.0312 |
| 2024-01-26 | 1.0326 | 1.0326 |
| 2024-01-25 | 1.0327 | 1.0327 |
| 2024-01-24 | 1.0269 | 1.0269 |
| 2024-01-23 | 1.0238 | 1.0238 |
| 2024-01-22 | 1.0225 | 1.0225 |
| 2024-01-19 | 1.0298 | 1.0298 |
| 2024-01-18 | 1.0308 | 1.0308 |
| 2024-01-17 | 1.0305 | 1.0305 |
| 2024-01-16 | 1.0346 | 1.0346 |
| 2024-01-15 | 1.0348 | 1.0348 |
| 2024-01-12 | 1.0351 | 1.0351 |
| 2024-01-11 | 1.0352 | 1.0352 |
| 2024-01-10 | 1.0334 | 1.0334 |
| 2024-01-09 | 1.0339 | 1.0339 |
| 2024-01-08 | 1.0328 | 1.0328 |
| 2024-01-05 | 1.0365 | 1.0365 |
| 2024-01-04 | 1.0379 | 1.0379 |
| 2024-01-03 | 1.0393 | 1.0393 |
| 2024-01-02 | 1.0396 | 1.0396 |
| 2023-12-31 | 1.0409 | 1.0409 |
| 2023-12-29 | 1.0408 | 1.0408 |
| 2023-12-28 | 1.0387 | 1.0387 |
| 2023-12-27 | 1.0338 | 1.0338 |
| 2023-12-26 | 1.0320 | 1.0320 |
| 2023-12-25 | 1.0328 | 1.0328 |
| 2023-12-22 | 1.0326 | 1.0326 |
| 2023-12-21 | 1.0339 | 1.0339 |
| 2023-12-20 | 1.0325 | 1.0325 |
| 2023-12-19 | 1.0339 | 1.0339 |
| 2023-12-18 | 1.0338 | 1.0338 |
| 2023-12-15 | 1.0355 | 1.0355 |
| 2023-12-14 | 1.0352 | 1.0352 |
| 2023-12-13 | 1.0348 | 1.0348 |
| 2023-12-12 | 1.0370 | 1.0370 |
| 2023-12-11 | 1.0363 | 1.0363 |
| 2023-12-08 | 1.0350 | 1.0350 |
| 2023-12-07 | 1.0349 | 1.0349 |
| 2023-12-06 | 1.0357 | 1.0357 |
| 2023-12-05 | 1.0351 | 1.0351 |
| 2023-12-04 | 1.0383 | 1.0383 |
| 2023-12-01 | 1.0394 | 1.0394 |
| 2023-11-30 | 1.0398 | 1.0398 |
| 2023-11-29 | 1.0396 | 1.0396 |
| 2023-11-28 | 1.0424 | 1.0424 |
| 2023-11-27 | 1.0415 | 1.0415 |
| 2023-11-24 | 1.0425 | 1.0425 |
| 2023-11-23 | 1.0442 | 1.0442 |
| 2023-11-22 | 1.0431 | 1.0431 |
| 2023-11-21 | 1.0455 | 1.0455 |
| 2023-11-20 | 1.0456 | 1.0456 |
| 2023-11-17 | 1.0445 | 1.0445 |
| 2023-11-16 | 1.0448 | 1.0448 |
| 2023-11-15 | 1.0469 | 1.0469 |
| 2023-11-14 | 1.0451 | 1.0451 |
| 2023-11-13 | 1.0448 | 1.0448 |
| 2023-11-10 | 1.0439 | 1.0439 |
| 2023-11-09 | 1.0448 | 1.0448 |
| 2023-11-08 | 1.0453 | 1.0453 |
| 2023-11-07 | 1.0460 | 1.0460 |
