富国浦诚回报12个月持有期混合A(012828)
2026-03-11
1.1322
0.0530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.1322 | 1.1322 |
| 2026-03-10 | 1.1316 | 1.1316 |
| 2026-03-09 | 1.1301 | 1.1301 |
| 2026-03-06 | 1.1330 | 1.1330 |
| 2026-03-05 | 1.1332 | 1.1332 |
| 2026-03-04 | 1.1296 | 1.1296 |
| 2026-03-03 | 1.1298 | 1.1298 |
| 2026-03-02 | 1.1302 | 1.1302 |
| 2026-02-27 | 1.1304 | 1.1304 |
| 2026-02-26 | 1.1290 | 1.1290 |
| 2026-02-25 | 1.1288 | 1.1288 |
| 2026-02-24 | 1.1292 | 1.1292 |
| 2026-02-13 | 1.1244 | 1.1244 |
| 2026-02-12 | 1.1277 | 1.1277 |
| 2026-02-11 | 1.1277 | 1.1277 |
| 2026-02-10 | 1.1221 | 1.1221 |
| 2026-02-09 | 1.1231 | 1.1231 |
| 2026-02-06 | 1.1190 | 1.1190 |
| 2026-02-05 | 1.1175 | 1.1175 |
| 2026-02-04 | 1.1272 | 1.1272 |
| 2026-02-03 | 1.1274 | 1.1274 |
| 2026-02-02 | 1.1168 | 1.1168 |
| 2026-01-30 | 1.1400 | 1.1400 |
| 2026-01-29 | 1.1625 | 1.1625 |
| 2026-01-28 | 1.1573 | 1.1573 |
| 2026-01-27 | 1.1354 | 1.1354 |
| 2026-01-26 | 1.1345 | 1.1345 |
| 2026-01-23 | 1.1217 | 1.1217 |
| 2026-01-22 | 1.1185 | 1.1185 |
| 2026-01-21 | 1.1192 | 1.1192 |
| 2026-01-20 | 1.1128 | 1.1128 |
| 2026-01-19 | 1.1087 | 1.1087 |
| 2026-01-16 | 1.1027 | 1.1027 |
| 2026-01-15 | 1.1047 | 1.1047 |
| 2026-01-14 | 1.1019 | 1.1019 |
| 2026-01-13 | 1.0982 | 1.0982 |
| 2026-01-12 | 1.0939 | 1.0939 |
| 2026-01-09 | 1.0929 | 1.0929 |
| 2026-01-08 | 1.0857 | 1.0857 |
| 2026-01-07 | 1.0884 | 1.0884 |
| 2026-01-06 | 1.0902 | 1.0902 |
| 2026-01-05 | 1.0785 | 1.0785 |
| 2025-12-31 | 1.0757 | 1.0757 |
| 2025-12-30 | 1.0723 | 1.0723 |
| 2025-12-29 | 1.0676 | 1.0676 |
| 2025-12-26 | 1.0726 | 1.0726 |
| 2025-12-25 | 1.0670 | 1.0670 |
| 2025-12-24 | 1.0680 | 1.0680 |
| 2025-12-23 | 1.0660 | 1.0660 |
| 2025-12-22 | 1.0668 | 1.0668 |
| 2025-12-19 | 1.0617 | 1.0617 |
| 2025-12-18 | 1.0577 | 1.0577 |
| 2025-12-17 | 1.0585 | 1.0585 |
| 2025-12-16 | 1.0520 | 1.0520 |
| 2025-12-15 | 1.0600 | 1.0600 |
| 2025-12-12 | 1.0611 | 1.0611 |
| 2025-12-11 | 1.0537 | 1.0537 |
| 2025-12-10 | 1.0579 | 1.0579 |
| 2025-12-09 | 1.0535 | 1.0535 |
| 2025-12-08 | 1.0624 | 1.0624 |
| 2025-12-05 | 1.0640 | 1.0640 |
| 2025-12-04 | 1.0540 | 1.0540 |
| 2025-12-03 | 1.0534 | 1.0534 |
| 2025-12-02 | 1.0479 | 1.0479 |
| 2025-12-01 | 1.0486 | 1.0486 |
| 2025-11-28 | 1.0406 | 1.0406 |
| 2025-11-27 | 1.0379 | 1.0379 |
| 2025-11-26 | 1.0372 | 1.0372 |
| 2025-11-25 | 1.0377 | 1.0377 |
| 2025-11-24 | 1.0339 | 1.0339 |
| 2025-11-21 | 1.0308 | 1.0308 |
| 2025-11-20 | 1.0403 | 1.0403 |
| 2025-11-19 | 1.0426 | 1.0426 |
| 2025-11-18 | 1.0376 | 1.0376 |
| 2025-11-17 | 1.0454 | 1.0454 |
| 2025-11-14 | 1.0532 | 1.0532 |
| 2025-11-13 | 1.0595 | 1.0595 |
| 2025-11-12 | 1.0533 | 1.0533 |
| 2025-11-11 | 1.0505 | 1.0505 |
| 2025-11-10 | 1.0518 | 1.0518 |
| 2025-11-07 | 1.0512 | 1.0512 |
| 2025-11-06 | 1.0497 | 1.0497 |
| 2025-11-05 | 1.0396 | 1.0396 |
| 2025-11-04 | 1.0384 | 1.0384 |
| 2025-11-03 | 1.0457 | 1.0457 |
| 2025-10-31 | 1.0448 | 1.0448 |
| 2025-10-30 | 1.0473 | 1.0473 |
| 2025-10-29 | 1.0461 | 1.0461 |
| 2025-10-28 | 1.0374 | 1.0374 |
| 2025-10-27 | 1.0463 | 1.0463 |
| 2025-10-24 | 1.0413 | 1.0413 |
| 2025-10-23 | 1.0356 | 1.0356 |
| 2025-10-22 | 1.0344 | 1.0344 |
| 2025-10-21 | 1.0369 | 1.0369 |
| 2025-10-20 | 1.0308 | 1.0308 |
| 2025-10-17 | 1.0321 | 1.0321 |
| 2025-10-16 | 1.0381 | 1.0381 |
| 2025-10-15 | 1.0431 | 1.0431 |
| 2025-10-14 | 1.0363 | 1.0363 |
| 2025-10-13 | 1.0439 | 1.0439 |
| 2025-10-10 | 1.0425 | 1.0425 |
| 2025-10-09 | 1.0505 | 1.0505 |
| 2025-09-30 | 1.0397 | 1.0397 |
| 2025-09-29 | 1.0331 | 1.0331 |
| 2025-09-26 | 1.0253 | 1.0253 |
| 2025-09-25 | 1.0269 | 1.0269 |
| 2025-09-24 | 1.0242 | 1.0242 |
| 2025-09-23 | 1.0214 | 1.0214 |
| 2025-09-22 | 1.0224 | 1.0224 |
| 2025-09-19 | 1.0219 | 1.0219 |
| 2025-09-18 | 1.0166 | 1.0166 |
| 2025-09-17 | 1.0226 | 1.0226 |
| 2025-09-16 | 1.0212 | 1.0212 |
| 2025-09-15 | 1.0218 | 1.0218 |
