富国诚益回报12个月持有期混合A(012576)
2025-12-26
1.2141
0.3388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2141 | 1.2141 |
| 2025-12-25 | 1.2100 | 1.2100 |
| 2025-12-24 | 1.2137 | 1.2137 |
| 2025-12-23 | 1.2149 | 1.2149 |
| 2025-12-22 | 1.2095 | 1.2095 |
| 2025-12-19 | 1.1969 | 1.1969 |
| 2025-12-18 | 1.1963 | 1.1963 |
| 2025-12-17 | 1.1936 | 1.1936 |
| 2025-12-16 | 1.1856 | 1.1856 |
| 2025-12-15 | 1.1973 | 1.1973 |
| 2025-12-12 | 1.1946 | 1.1946 |
| 2025-12-11 | 1.1867 | 1.1867 |
| 2025-12-10 | 1.1890 | 1.1890 |
| 2025-12-09 | 1.1832 | 1.1832 |
| 2025-12-08 | 1.1960 | 1.1960 |
| 2025-12-05 | 1.2002 | 1.2002 |
| 2025-12-04 | 1.1882 | 1.1882 |
| 2025-12-03 | 1.1922 | 1.1922 |
| 2025-12-02 | 1.1912 | 1.1912 |
| 2025-12-01 | 1.1954 | 1.1954 |
| 2025-11-28 | 1.1855 | 1.1855 |
| 2025-11-27 | 1.1829 | 1.1829 |
| 2025-11-26 | 1.1793 | 1.1793 |
| 2025-11-25 | 1.1821 | 1.1821 |
| 2025-11-24 | 1.1744 | 1.1744 |
| 2025-11-21 | 1.1709 | 1.1709 |
| 2025-11-20 | 1.1861 | 1.1861 |
| 2025-11-19 | 1.1893 | 1.1893 |
| 2025-11-18 | 1.1744 | 1.1744 |
| 2025-11-17 | 1.1882 | 1.1882 |
| 2025-11-14 | 1.1953 | 1.1953 |
| 2025-11-13 | 1.2050 | 1.2050 |
| 2025-11-12 | 1.1972 | 1.1972 |
| 2025-11-11 | 1.1971 | 1.1971 |
| 2025-11-10 | 1.1983 | 1.1983 |
| 2025-11-07 | 1.1887 | 1.1887 |
| 2025-11-06 | 1.1874 | 1.1874 |
| 2025-11-05 | 1.1788 | 1.1788 |
| 2025-11-04 | 1.1743 | 1.1743 |
| 2025-11-03 | 1.1893 | 1.1893 |
| 2025-10-31 | 1.1901 | 1.1901 |
| 2025-10-30 | 1.1904 | 1.1904 |
| 2025-10-29 | 1.1898 | 1.1898 |
| 2025-10-28 | 1.1814 | 1.1814 |
| 2025-10-27 | 1.1929 | 1.1929 |
| 2025-10-24 | 1.1860 | 1.1860 |
| 2025-10-23 | 1.1863 | 1.1863 |
| 2025-10-22 | 1.1875 | 1.1875 |
| 2025-10-21 | 1.1956 | 1.1956 |
| 2025-10-20 | 1.1916 | 1.1916 |
| 2025-10-17 | 1.2031 | 1.2031 |
| 2025-10-16 | 1.2095 | 1.2095 |
| 2025-10-15 | 1.2140 | 1.2140 |
| 2025-10-14 | 1.2046 | 1.2046 |
| 2025-10-13 | 1.2224 | 1.2224 |
| 2025-10-10 | 1.2105 | 1.2105 |
| 2025-10-09 | 1.2307 | 1.2307 |
| 2025-09-30 | 1.2070 | 1.2070 |
| 2025-09-29 | 1.2035 | 1.2035 |
| 2025-09-26 | 1.1949 | 1.1949 |
| 2025-09-25 | 1.1976 | 1.1976 |
| 2025-09-24 | 1.1979 | 1.1979 |
| 2025-09-23 | 1.1984 | 1.1984 |
| 2025-09-22 | 1.1974 | 1.1974 |
| 2025-09-19 | 1.1884 | 1.1884 |
| 2025-09-18 | 1.1837 | 1.1837 |
| 2025-09-17 | 1.1924 | 1.1924 |
| 2025-09-16 | 1.1945 | 1.1945 |
| 2025-09-15 | 1.1967 | 1.1967 |
| 2025-09-12 | 1.2034 | 1.2034 |
| 2025-09-11 | 1.1978 | 1.1978 |
| 2025-09-10 | 1.1869 | 1.1869 |
| 2025-09-09 | 1.1887 | 1.1887 |
| 2025-09-08 | 1.1818 | 1.1818 |
| 2025-09-05 | 1.1880 | 1.1880 |
| 2025-09-04 | 1.1687 | 1.1687 |
| 2025-09-03 | 1.1902 | 1.1902 |
| 2025-09-02 | 1.1863 | 1.1863 |
| 2025-09-01 | 1.1930 | 1.1930 |
| 2025-08-29 | 1.1751 | 1.1751 |
| 2025-08-28 | 1.1662 | 1.1662 |
| 2025-08-27 | 1.1601 | 1.1601 |
| 2025-08-26 | 1.1699 | 1.1699 |
| 2025-08-25 | 1.1678 | 1.1678 |
| 2025-08-22 | 1.1563 | 1.1563 |
| 2025-08-21 | 1.1537 | 1.1537 |
| 2025-08-20 | 1.1552 | 1.1552 |
| 2025-08-19 | 1.1554 | 1.1554 |
| 2025-08-18 | 1.1580 | 1.1580 |
| 2025-08-15 | 1.1581 | 1.1581 |
| 2025-08-14 | 1.1527 | 1.1527 |
| 2025-08-13 | 1.1530 | 1.1530 |
| 2025-08-12 | 1.1442 | 1.1442 |
| 2025-08-11 | 1.1433 | 1.1433 |
| 2025-08-08 | 1.1448 | 1.1448 |
| 2025-08-07 | 1.1432 | 1.1432 |
| 2025-08-06 | 1.1453 | 1.1453 |
| 2025-08-05 | 1.1447 | 1.1447 |
| 2025-08-04 | 1.1424 | 1.1424 |
| 2025-08-01 | 1.1361 | 1.1361 |
| 2025-07-31 | 1.1418 | 1.1418 |
| 2025-07-30 | 1.1460 | 1.1460 |
| 2025-07-29 | 1.1495 | 1.1495 |
| 2025-07-28 | 1.1438 | 1.1438 |
| 2025-07-25 | 1.1396 | 1.1396 |
| 2025-07-24 | 1.1453 | 1.1453 |
| 2025-07-23 | 1.1434 | 1.1434 |
| 2025-07-22 | 1.1454 | 1.1454 |
| 2025-07-21 | 1.1456 | 1.1456 |
| 2025-07-18 | 1.1390 | 1.1390 |
| 2025-07-17 | 1.1353 | 1.1353 |
| 2025-07-16 | 1.1306 | 1.1306 |
| 2025-07-15 | 1.1294 | 1.1294 |
| 2025-07-14 | 1.1276 | 1.1276 |
| 2025-07-11 | 1.1178 | 1.1178 |
| 2025-07-10 | 1.1173 | 1.1173 |
| 2025-07-09 | 1.1200 | 1.1200 |
| 2025-07-08 | 1.1220 | 1.1220 |
| 2025-07-07 | 1.1220 | 1.1220 |
| 2025-07-04 | 1.1295 | 1.1295 |
