富国腾享回报6个月滚动持有混合发起式C(012271)
2025-12-09
1.1787
0.1189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.1787 | 1.1787 |
| 2025-12-08 | 1.1773 | 1.1773 |
| 2025-12-05 | 1.1712 | 1.1712 |
| 2025-12-04 | 1.1670 | 1.1670 |
| 2025-12-03 | 1.1660 | 1.1660 |
| 2025-12-02 | 1.1679 | 1.1679 |
| 2025-12-01 | 1.1705 | 1.1705 |
| 2025-11-28 | 1.1670 | 1.1670 |
| 2025-11-27 | 1.1645 | 1.1645 |
| 2025-11-26 | 1.1664 | 1.1664 |
| 2025-11-25 | 1.1611 | 1.1611 |
| 2025-11-24 | 1.1553 | 1.1553 |
| 2025-11-21 | 1.1551 | 1.1551 |
| 2025-11-20 | 1.1727 | 1.1727 |
| 2025-11-19 | 1.1754 | 1.1754 |
| 2025-11-18 | 1.1748 | 1.1748 |
| 2025-11-17 | 1.1790 | 1.1790 |
| 2025-11-14 | 1.1804 | 1.1804 |
| 2025-11-13 | 1.1877 | 1.1877 |
| 2025-11-12 | 1.1850 | 1.1850 |
| 2025-11-11 | 1.1858 | 1.1858 |
| 2025-11-10 | 1.1897 | 1.1897 |
| 2025-11-07 | 1.1906 | 1.1906 |
| 2025-11-06 | 1.1958 | 1.1958 |
| 2025-11-05 | 1.1834 | 1.1834 |
| 2025-11-04 | 1.1805 | 1.1805 |
| 2025-11-03 | 1.1875 | 1.1875 |
| 2025-10-31 | 1.1880 | 1.1880 |
| 2025-10-30 | 1.2004 | 1.2004 |
| 2025-10-29 | 1.2072 | 1.2072 |
| 2025-10-28 | 1.2015 | 1.2015 |
| 2025-10-27 | 1.2070 | 1.2070 |
| 2025-10-24 | 1.1933 | 1.1933 |
| 2025-10-23 | 1.1708 | 1.1708 |
| 2025-10-22 | 1.1758 | 1.1758 |
| 2025-10-21 | 1.1794 | 1.1794 |
| 2025-10-20 | 1.1614 | 1.1614 |
| 2025-10-17 | 1.1533 | 1.1533 |
| 2025-10-16 | 1.1721 | 1.1721 |
| 2025-10-15 | 1.1730 | 1.1730 |
| 2025-10-14 | 1.1617 | 1.1617 |
| 2025-10-13 | 1.1883 | 1.1883 |
| 2025-10-10 | 1.1873 | 1.1873 |
| 2025-10-09 | 1.2070 | 1.2070 |
| 2025-09-30 | 1.1992 | 1.1992 |
| 2025-09-29 | 1.1970 | 1.1970 |
| 2025-09-26 | 1.1866 | 1.1866 |
| 2025-09-25 | 1.1994 | 1.1994 |
| 2025-09-24 | 1.1996 | 1.1996 |
| 2025-09-23 | 1.1929 | 1.1929 |
| 2025-09-22 | 1.1911 | 1.1911 |
| 2025-09-19 | 1.1825 | 1.1825 |
| 2025-09-18 | 1.1848 | 1.1848 |
| 2025-09-17 | 1.1832 | 1.1832 |
| 2025-09-16 | 1.1761 | 1.1761 |
| 2025-09-15 | 1.1701 | 1.1701 |
| 2025-09-12 | 1.1715 | 1.1715 |
| 2025-09-11 | 1.1652 | 1.1652 |
| 2025-09-10 | 1.1475 | 1.1475 |
| 2025-09-09 | 1.1476 | 1.1476 |
| 2025-09-08 | 1.1546 | 1.1546 |
| 2025-09-05 | 1.1514 | 1.1514 |
| 2025-09-04 | 1.1350 | 1.1350 |
| 2025-09-03 | 1.1544 | 1.1544 |
| 2025-09-02 | 1.1510 | 1.1510 |
| 2025-09-01 | 1.1632 | 1.1632 |
| 2025-08-29 | 1.1530 | 1.1530 |
| 2025-08-28 | 1.1520 | 1.1520 |
| 2025-08-27 | 1.1385 | 1.1385 |
| 2025-08-26 | 1.1453 | 1.1453 |
| 2025-08-25 | 1.1503 | 1.1503 |
| 2025-08-22 | 1.1396 | 1.1396 |
| 2025-08-21 | 1.1290 | 1.1290 |
| 2025-08-20 | 1.1293 | 1.1293 |
| 2025-08-19 | 1.1261 | 1.1261 |
| 2025-08-18 | 1.1258 | 1.1258 |
| 2025-08-15 | 1.1205 | 1.1205 |
| 2025-08-14 | 1.1143 | 1.1143 |
| 2025-08-13 | 1.1193 | 1.1193 |
| 2025-08-12 | 1.1061 | 1.1061 |
| 2025-08-11 | 1.1003 | 1.1003 |
| 2025-08-08 | 1.0956 | 1.0956 |
| 2025-08-07 | 1.0994 | 1.0994 |
| 2025-08-06 | 1.1010 | 1.1010 |
| 2025-08-05 | 1.0977 | 1.0977 |
| 2025-08-04 | 1.0952 | 1.0952 |
| 2025-08-01 | 1.0922 | 1.0922 |
| 2025-07-31 | 1.1006 | 1.1006 |
| 2025-07-30 | 1.1028 | 1.1028 |
| 2025-07-29 | 1.1072 | 1.1072 |
| 2025-07-28 | 1.1034 | 1.1034 |
| 2025-07-25 | 1.0977 | 1.0977 |
| 2025-07-24 | 1.0955 | 1.0955 |
| 2025-07-23 | 1.0947 | 1.0947 |
| 2025-07-22 | 1.0945 | 1.0945 |
| 2025-07-21 | 1.0964 | 1.0964 |
| 2025-07-18 | 1.0953 | 1.0953 |
| 2025-07-17 | 1.0958 | 1.0958 |
| 2025-07-16 | 1.0889 | 1.0889 |
| 2025-07-15 | 1.0927 | 1.0927 |
| 2025-07-14 | 1.0879 | 1.0879 |
| 2025-07-11 | 1.0879 | 1.0879 |
| 2025-07-10 | 1.0876 | 1.0876 |
| 2025-07-09 | 1.0901 | 1.0901 |
| 2025-07-08 | 1.0924 | 1.0924 |
| 2025-07-07 | 1.0853 | 1.0853 |
| 2025-07-04 | 1.0883 | 1.0883 |
| 2025-07-03 | 1.0891 | 1.0891 |
| 2025-07-02 | 1.0859 | 1.0859 |
| 2025-07-01 | 1.0920 | 1.0920 |
| 2025-06-30 | 1.0881 | 1.0881 |
| 2025-06-27 | 1.0833 | 1.0833 |
| 2025-06-26 | 1.0828 | 1.0828 |
| 2025-06-25 | 1.0846 | 1.0846 |
| 2025-06-24 | 1.0787 | 1.0787 |
| 2025-06-23 | 1.0750 | 1.0750 |
| 2025-06-20 | 1.0739 | 1.0739 |
| 2025-06-19 | 1.0737 | 1.0737 |
| 2025-06-18 | 1.0785 | 1.0785 |
| 2025-06-17 | 1.0769 | 1.0769 |
