富国诚益回报12个月持有期混合C(012577)
2026-05-07
1.2295
0.6632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.2295 | 1.2295 |
| 2026-05-06 | 1.2214 | 1.2214 |
| 2026-04-30 | 1.2096 | 1.2096 |
| 2026-04-29 | 1.2205 | 1.2205 |
| 2026-04-28 | 1.2095 | 1.2095 |
| 2026-04-27 | 1.2154 | 1.2154 |
| 2026-04-24 | 1.2178 | 1.2178 |
| 2026-04-23 | 1.2202 | 1.2202 |
| 2026-04-22 | 1.2308 | 1.2308 |
| 2026-04-21 | 1.2316 | 1.2316 |
| 2026-04-20 | 1.2282 | 1.2282 |
| 2026-04-17 | 1.2249 | 1.2249 |
| 2026-04-16 | 1.2292 | 1.2292 |
| 2026-04-15 | 1.2197 | 1.2197 |
| 2026-04-14 | 1.2212 | 1.2212 |
| 2026-04-13 | 1.2217 | 1.2217 |
| 2026-04-10 | 1.2252 | 1.2252 |
| 2026-04-09 | 1.2246 | 1.2246 |
| 2026-04-08 | 1.2318 | 1.2318 |
| 2026-04-07 | 1.2068 | 1.2068 |
| 2026-04-03 | 1.2071 | 1.2071 |
| 2026-04-02 | 1.2098 | 1.2098 |
| 2026-04-01 | 1.2187 | 1.2187 |
| 2026-03-31 | 1.2046 | 1.2046 |
| 2026-03-30 | 1.2128 | 1.2128 |
| 2026-03-27 | 1.2070 | 1.2070 |
| 2026-03-26 | 1.1991 | 1.1991 |
| 2026-03-25 | 1.2120 | 1.2120 |
| 2026-03-24 | 1.2025 | 1.2025 |
| 2026-03-23 | 1.1899 | 1.1899 |
| 2026-03-20 | 1.2107 | 1.2107 |
| 2026-03-19 | 1.2123 | 1.2123 |
| 2026-03-18 | 1.2340 | 1.2340 |
| 2026-03-17 | 1.2320 | 1.2320 |
| 2026-03-16 | 1.2361 | 1.2361 |
| 2026-03-13 | 1.2486 | 1.2486 |
| 2026-03-12 | 1.2597 | 1.2597 |
| 2026-03-11 | 1.2674 | 1.2674 |
| 2026-03-10 | 1.2662 | 1.2662 |
| 2026-03-09 | 1.2567 | 1.2567 |
| 2026-03-06 | 1.2610 | 1.2610 |
| 2026-03-05 | 1.2630 | 1.2630 |
| 2026-03-04 | 1.2642 | 1.2642 |
| 2026-03-03 | 1.2718 | 1.2718 |
| 2026-03-02 | 1.2955 | 1.2955 |
| 2026-02-27 | 1.2794 | 1.2794 |
| 2026-02-26 | 1.2727 | 1.2727 |
| 2026-02-25 | 1.2780 | 1.2780 |
| 2026-02-24 | 1.2720 | 1.2720 |
| 2026-02-13 | 1.2524 | 1.2524 |
| 2026-02-12 | 1.2685 | 1.2685 |
| 2026-02-11 | 1.2680 | 1.2680 |
| 2026-02-10 | 1.2615 | 1.2615 |
| 2026-02-09 | 1.2635 | 1.2635 |
| 2026-02-06 | 1.2524 | 1.2524 |
| 2026-02-05 | 1.2546 | 1.2546 |
| 2026-02-04 | 1.2679 | 1.2679 |
| 2026-02-03 | 1.2651 | 1.2651 |
| 2026-02-02 | 1.2486 | 1.2486 |
| 2026-01-30 | 1.2776 | 1.2776 |
| 2026-01-29 | 1.3169 | 1.3169 |
| 2026-01-28 | 1.3118 | 1.3118 |
| 2026-01-27 | 1.2822 | 1.2822 |
| 2026-01-26 | 1.2801 | 1.2801 |
| 2026-01-23 | 1.2663 | 1.2663 |
| 2026-01-22 | 1.2614 | 1.2614 |
| 2026-01-21 | 1.2646 | 1.2646 |
| 2026-01-20 | 1.2536 | 1.2536 |
| 2026-01-19 | 1.2466 | 1.2466 |
| 2026-01-16 | 1.2390 | 1.2390 |
| 2026-01-15 | 1.2428 | 1.2428 |
| 2026-01-14 | 1.2396 | 1.2396 |
| 2026-01-13 | 1.2337 | 1.2337 |
| 2026-01-12 | 1.2259 | 1.2259 |
| 2026-01-09 | 1.2215 | 1.2215 |
| 2026-01-08 | 1.2113 | 1.2113 |
| 2026-01-07 | 1.2133 | 1.2133 |
| 2026-01-06 | 1.2149 | 1.2149 |
| 2026-01-05 | 1.1986 | 1.1986 |
| 2025-12-31 | 1.1821 | 1.1821 |
| 2025-12-30 | 1.1838 | 1.1838 |
| 2025-12-29 | 1.1845 | 1.1845 |
| 2025-12-26 | 1.1932 | 1.1932 |
| 2025-12-25 | 1.1891 | 1.1891 |
| 2025-12-24 | 1.1928 | 1.1928 |
| 2025-12-23 | 1.1940 | 1.1940 |
| 2025-12-22 | 1.1887 | 1.1887 |
| 2025-12-19 | 1.1764 | 1.1764 |
| 2025-12-18 | 1.1758 | 1.1758 |
| 2025-12-17 | 1.1732 | 1.1732 |
| 2025-12-16 | 1.1653 | 1.1653 |
| 2025-12-15 | 1.1768 | 1.1768 |
| 2025-12-12 | 1.1743 | 1.1743 |
| 2025-12-11 | 1.1665 | 1.1665 |
| 2025-12-10 | 1.1687 | 1.1687 |
| 2025-12-09 | 1.1631 | 1.1631 |
| 2025-12-08 | 1.1756 | 1.1756 |
| 2025-12-05 | 1.1798 | 1.1798 |
| 2025-12-04 | 1.1680 | 1.1680 |
| 2025-12-03 | 1.1719 | 1.1719 |
| 2025-12-02 | 1.1710 | 1.1710 |
| 2025-12-01 | 1.1752 | 1.1752 |
| 2025-11-28 | 1.1654 | 1.1654 |
| 2025-11-27 | 1.1629 | 1.1629 |
| 2025-11-26 | 1.1593 | 1.1593 |
| 2025-11-25 | 1.1621 | 1.1621 |
| 2025-11-24 | 1.1546 | 1.1546 |
| 2025-11-21 | 1.1512 | 1.1512 |
| 2025-11-20 | 1.1662 | 1.1662 |
| 2025-11-19 | 1.1693 | 1.1693 |
| 2025-11-18 | 1.1547 | 1.1547 |
| 2025-11-17 | 1.1683 | 1.1683 |
| 2025-11-14 | 1.1753 | 1.1753 |
| 2025-11-13 | 1.1848 | 1.1848 |
| 2025-11-12 | 1.1772 | 1.1772 |
| 2025-11-11 | 1.1771 | 1.1771 |
| 2025-11-10 | 1.1783 | 1.1783 |
