富国腾享回报6个月滚动持有混合发起式C(012271)
2026-03-06
1.2550
0.2717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2550 | 1.2550 |
| 2026-03-05 | 1.2516 | 1.2516 |
| 2026-03-04 | 1.2436 | 1.2436 |
| 2026-03-03 | 1.2494 | 1.2494 |
| 2026-03-02 | 1.2664 | 1.2664 |
| 2026-02-27 | 1.2569 | 1.2569 |
| 2026-02-26 | 1.2573 | 1.2573 |
| 2026-02-25 | 1.2481 | 1.2481 |
| 2026-02-24 | 1.2452 | 1.2452 |
| 2026-02-13 | 1.2337 | 1.2337 |
| 2026-02-12 | 1.2418 | 1.2418 |
| 2026-02-11 | 1.2283 | 1.2283 |
| 2026-02-10 | 1.2299 | 1.2299 |
| 2026-02-09 | 1.2257 | 1.2257 |
| 2026-02-06 | 1.2118 | 1.2118 |
| 2026-02-05 | 1.2135 | 1.2135 |
| 2026-02-04 | 1.2241 | 1.2241 |
| 2026-02-03 | 1.2264 | 1.2264 |
| 2026-02-02 | 1.2116 | 1.2116 |
| 2026-01-30 | 1.2301 | 1.2301 |
| 2026-01-29 | 1.2280 | 1.2280 |
| 2026-01-28 | 1.2373 | 1.2373 |
| 2026-01-27 | 1.2268 | 1.2268 |
| 2026-01-26 | 1.2219 | 1.2219 |
| 2026-01-23 | 1.2238 | 1.2238 |
| 2026-01-22 | 1.2276 | 1.2276 |
| 2026-01-21 | 1.2245 | 1.2245 |
| 2026-01-20 | 1.2166 | 1.2166 |
| 2026-01-19 | 1.2225 | 1.2225 |
| 2026-01-16 | 1.2180 | 1.2180 |
| 2026-01-15 | 1.2078 | 1.2078 |
| 2026-01-14 | 1.2002 | 1.2002 |
| 2026-01-13 | 1.1980 | 1.1980 |
| 2026-01-12 | 1.2013 | 1.2013 |
| 2026-01-09 | 1.2020 | 1.2020 |
| 2026-01-08 | 1.1978 | 1.1978 |
| 2026-01-07 | 1.2032 | 1.2032 |
| 2026-01-06 | 1.1980 | 1.1980 |
| 2026-01-05 | 1.1948 | 1.1948 |
| 2025-12-31 | 1.1830 | 1.1830 |
| 2025-12-30 | 1.1882 | 1.1882 |
| 2025-12-29 | 1.1874 | 1.1874 |
| 2025-12-26 | 1.1918 | 1.1918 |
| 2025-12-25 | 1.1908 | 1.1908 |
| 2025-12-24 | 1.1915 | 1.1915 |
| 2025-12-23 | 1.1850 | 1.1850 |
| 2025-12-22 | 1.1827 | 1.1827 |
| 2025-12-19 | 1.1735 | 1.1735 |
| 2025-12-18 | 1.1748 | 1.1748 |
| 2025-12-17 | 1.1801 | 1.1801 |
| 2025-12-16 | 1.1702 | 1.1702 |
| 2025-12-15 | 1.1782 | 1.1782 |
| 2025-12-12 | 1.1838 | 1.1838 |
| 2025-12-11 | 1.1752 | 1.1752 |
| 2025-12-10 | 1.1798 | 1.1798 |
| 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 |
