富国浦诚回报12个月持有期混合C(012829)
2025-06-24
0.9422
0.1701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 0.9422 | 0.9422 |
| 2025-06-23 | 0.9406 | 0.9406 |
| 2025-06-20 | 0.9398 | 0.9398 |
| 2025-06-19 | 0.9407 | 0.9407 |
| 2025-06-18 | 0.9442 | 0.9442 |
| 2025-06-17 | 0.9437 | 0.9437 |
| 2025-06-16 | 0.9426 | 0.9426 |
| 2025-06-13 | 0.9440 | 0.9440 |
| 2025-06-12 | 0.9436 | 0.9436 |
| 2025-06-11 | 0.9415 | 0.9415 |
| 2025-06-10 | 0.9379 | 0.9379 |
| 2025-06-09 | 0.9380 | 0.9380 |
| 2025-06-06 | 0.9364 | 0.9364 |
| 2025-06-05 | 0.9361 | 0.9361 |
| 2025-06-04 | 0.9356 | 0.9356 |
| 2025-06-03 | 0.9339 | 0.9339 |
| 2025-05-30 | 0.9328 | 0.9328 |
| 2025-05-29 | 0.9353 | 0.9353 |
| 2025-05-28 | 0.9336 | 0.9336 |
| 2025-05-27 | 0.9333 | 0.9333 |
| 2025-05-26 | 0.9370 | 0.9370 |
| 2025-05-23 | 0.9376 | 0.9376 |
| 2025-05-22 | 0.9383 | 0.9383 |
| 2025-05-21 | 0.9409 | 0.9409 |
| 2025-05-20 | 0.9396 | 0.9396 |
| 2025-05-19 | 0.9385 | 0.9385 |
| 2025-05-16 | 0.9386 | 0.9386 |
| 2025-05-15 | 0.9384 | 0.9384 |
| 2025-05-14 | 0.9431 | 0.9431 |
| 2025-05-13 | 0.9430 | 0.9430 |
| 2025-05-12 | 0.9444 | 0.9444 |
| 2025-05-09 | 0.9393 | 0.9393 |
| 2025-05-08 | 0.9405 | 0.9405 |
| 2025-05-07 | 0.9395 | 0.9395 |
| 2025-05-06 | 0.9402 | 0.9402 |
| 2025-04-30 | 0.9356 | 0.9356 |
| 2025-04-29 | 0.9364 | 0.9364 |
| 2025-04-28 | 0.9351 | 0.9351 |
| 2025-04-25 | 0.9371 | 0.9371 |
| 2025-04-24 | 0.9347 | 0.9347 |
| 2025-04-23 | 0.9346 | 0.9346 |
| 2025-04-22 | 0.9357 | 0.9357 |
| 2025-04-21 | 0.9332 | 0.9332 |
| 2025-04-18 | 0.9292 | 0.9292 |
| 2025-04-17 | 0.9288 | 0.9288 |
| 2025-04-16 | 0.9292 | 0.9292 |
| 2025-04-15 | 0.9316 | 0.9316 |
| 2025-04-14 | 0.9320 | 0.9320 |
| 2025-04-11 | 0.9274 | 0.9274 |
| 2025-04-10 | 0.9240 | 0.9240 |
| 2025-04-09 | 0.9167 | 0.9167 |
| 2025-04-08 | 0.9144 | 0.9144 |
| 2025-04-07 | 0.9159 | 0.9159 |
| 2025-04-03 | 0.9409 | 0.9409 |
| 2025-04-02 | 0.9449 | 0.9449 |
| 2025-04-01 | 0.9456 | 0.9456 |
| 2025-03-31 | 0.9447 | 0.9447 |
| 2025-03-28 | 0.9475 | 0.9475 |
| 2025-03-27 | 0.9501 | 0.9501 |
| 2025-03-26 | 0.9505 | 0.9505 |
| 2025-03-25 | 0.9515 | 0.9515 |
| 2025-03-24 | 0.9557 | 0.9557 |
| 2025-03-21 | 0.9526 | 0.9526 |
| 2025-03-20 | 0.9567 | 0.9567 |
| 2025-03-19 | 0.9582 | 0.9582 |
| 2025-03-18 | 0.9590 | 0.9590 |
| 2025-03-17 | 0.9573 | 0.9573 |
| 2025-03-14 | 0.9599 | 0.9599 |
| 2025-03-13 | 0.9562 | 0.9562 |
| 2025-03-12 | 0.9569 | 0.9569 |
| 2025-03-11 | 0.9573 | 0.9573 |
| 2025-03-10 | 0.9581 | 0.9581 |
| 2025-03-07 | 0.9592 | 0.9592 |
| 2025-03-06 | 0.9571 | 0.9571 |
| 2025-03-05 | 0.9545 | 0.9545 |
| 2025-03-04 | 0.9497 | 0.9497 |
| 2025-03-03 | 0.9502 | 0.9502 |
| 2025-02-28 | 0.9468 | 0.9468 |
| 2025-02-27 | 0.9503 | 0.9503 |
| 2025-02-26 | 0.9494 | 0.9494 |
| 2025-02-25 | 0.9476 | 0.9476 |
| 2025-02-24 | 0.9496 | 0.9496 |
| 2025-02-21 | 0.9499 | 0.9499 |
| 2025-02-20 | 0.9476 | 0.9476 |
| 2025-02-19 | 0.9483 | 0.9483 |
| 2025-02-18 | 0.9468 | 0.9468 |
| 2025-02-17 | 0.9481 | 0.9481 |
| 2025-02-14 | 0.9511 | 0.9511 |
| 2025-02-13 | 0.9482 | 0.9482 |
| 2025-02-12 | 0.9508 | 0.9508 |
| 2025-02-11 | 0.9509 | 0.9509 |
| 2025-02-10 | 0.9514 | 0.9514 |
| 2025-02-07 | 0.9509 | 0.9509 |
| 2025-02-06 | 0.9455 | 0.9455 |
| 2025-02-05 | 0.9434 | 0.9434 |
| 2025-01-27 | 0.9452 | 0.9452 |
| 2025-01-24 | 0.9439 | 0.9439 |
| 2025-01-23 | 0.9406 | 0.9406 |
| 2025-01-22 | 0.9427 | 0.9427 |
| 2025-01-21 | 0.9446 | 0.9446 |
| 2025-01-20 | 0.9432 | 0.9432 |
| 2025-01-17 | 0.9426 | 0.9426 |
| 2025-01-16 | 0.9416 | 0.9416 |
| 2025-01-15 | 0.9372 | 0.9372 |
| 2025-01-14 | 0.9389 | 0.9389 |
| 2025-01-13 | 0.9324 | 0.9324 |
| 2025-01-10 | 0.9321 | 0.9321 |
| 2025-01-09 | 0.9351 | 0.9351 |
| 2025-01-08 | 0.9374 | 0.9374 |
| 2025-01-07 | 0.9389 | 0.9389 |
| 2025-01-06 | 0.9383 | 0.9383 |
| 2025-01-03 | 0.9386 | 0.9386 |
| 2025-01-02 | 0.9379 | 0.9379 |
| 2024-12-31 | 0.9424 | 0.9424 |
| 2024-12-30 | 0.9452 | 0.9452 |
