富国诚益回报12个月持有期混合C(012577)
2026-07-31
1.1494
0.3843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1494 | 1.1494 |
| 2026-07-30 | 1.1450 | 1.1450 |
| 2026-07-29 | 1.1552 | 1.1552 |
| 2026-07-28 | 1.1488 | 1.1488 |
| 2026-07-27 | 1.1592 | 1.1592 |
| 2026-07-24 | 1.1520 | 1.1520 |
| 2026-07-23 | 1.1640 | 1.1640 |
| 2026-07-22 | 1.1615 | 1.1615 |
| 2026-07-21 | 1.1640 | 1.1640 |
| 2026-07-20 | 1.1548 | 1.1548 |
| 2026-07-17 | 1.1555 | 1.1555 |
| 2026-07-16 | 1.1717 | 1.1717 |
| 2026-07-15 | 1.1809 | 1.1809 |
| 2026-07-14 | 1.1837 | 1.1837 |
| 2026-07-13 | 1.1774 | 1.1774 |
| 2026-07-10 | 1.1898 | 1.1898 |
| 2026-07-09 | 1.2017 | 1.2017 |
| 2026-07-08 | 1.1931 | 1.1931 |
| 2026-07-07 | 1.2014 | 1.2014 |
| 2026-07-06 | 1.2076 | 1.2076 |
| 2026-07-03 | 1.2137 | 1.2137 |
| 2026-07-02 | 1.2166 | 1.2166 |
| 2026-07-01 | 1.2362 | 1.2362 |
| 2026-06-30 | 1.2324 | 1.2324 |
| 2026-06-29 | 1.2163 | 1.2163 |
| 2026-06-26 | 1.2000 | 1.2000 |
| 2026-06-25 | 1.2107 | 1.2107 |
| 2026-06-24 | 1.2020 | 1.2020 |
| 2026-06-23 | 1.1912 | 1.1912 |
| 2026-06-22 | 1.2085 | 1.2085 |
| 2026-06-18 | 1.1981 | 1.1981 |
| 2026-06-17 | 1.1929 | 1.1929 |
| 2026-06-16 | 1.1843 | 1.1843 |
| 2026-06-15 | 1.1827 | 1.1827 |
| 2026-06-12 | 1.1611 | 1.1611 |
| 2026-06-11 | 1.1550 | 1.1550 |
| 2026-06-10 | 1.1524 | 1.1524 |
| 2026-06-09 | 1.1643 | 1.1643 |
| 2026-06-08 | 1.1480 | 1.1480 |
| 2026-06-05 | 1.1632 | 1.1632 |
| 2026-06-04 | 1.1752 | 1.1752 |
| 2026-06-03 | 1.1758 | 1.1758 |
| 2026-06-02 | 1.1767 | 1.1767 |
| 2026-06-01 | 1.1701 | 1.1701 |
| 2026-05-29 | 1.1826 | 1.1826 |
| 2026-05-28 | 1.1968 | 1.1968 |
| 2026-05-27 | 1.1951 | 1.1951 |
| 2026-05-26 | 1.2022 | 1.2022 |
| 2026-05-25 | 1.2047 | 1.2047 |
| 2026-05-22 | 1.1972 | 1.1972 |
| 2026-05-21 | 1.1841 | 1.1841 |
| 2026-05-20 | 1.1975 | 1.1975 |
| 2026-05-19 | 1.1952 | 1.1952 |
| 2026-05-18 | 1.1944 | 1.1944 |
| 2026-05-15 | 1.1983 | 1.1983 |
| 2026-05-14 | 1.2157 | 1.2157 |
| 2026-05-13 | 1.2285 | 1.2285 |
| 2026-05-12 | 1.2259 | 1.2259 |
| 2026-05-11 | 1.2283 | 1.2283 |
| 2026-05-08 | 1.2301 | 1.2301 |
| 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 |
