富国悦享回报12个月持有期混合C(013525)
2025-11-19
1.1464
0.2098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.1464 | 1.1464 |
| 2025-11-18 | 1.1440 | 1.1440 |
| 2025-11-17 | 1.1485 | 1.1485 |
| 2025-11-14 | 1.1518 | 1.1518 |
| 2025-11-13 | 1.1614 | 1.1614 |
| 2025-11-12 | 1.1527 | 1.1527 |
| 2025-11-11 | 1.1534 | 1.1534 |
| 2025-11-10 | 1.1582 | 1.1582 |
| 2025-11-07 | 1.1539 | 1.1539 |
| 2025-11-06 | 1.1553 | 1.1553 |
| 2025-11-05 | 1.1457 | 1.1457 |
| 2025-11-04 | 1.1442 | 1.1442 |
| 2025-11-03 | 1.1514 | 1.1514 |
| 2025-10-31 | 1.1525 | 1.1525 |
| 2025-10-30 | 1.1582 | 1.1582 |
| 2025-10-29 | 1.1636 | 1.1636 |
| 2025-10-28 | 1.1566 | 1.1566 |
| 2025-10-27 | 1.1585 | 1.1585 |
| 2025-10-24 | 1.1484 | 1.1484 |
| 2025-10-23 | 1.1431 | 1.1431 |
| 2025-10-22 | 1.1434 | 1.1434 |
| 2025-10-21 | 1.1463 | 1.1463 |
| 2025-10-20 | 1.1404 | 1.1404 |
| 2025-10-17 | 1.1404 | 1.1404 |
| 2025-10-16 | 1.1480 | 1.1480 |
| 2025-10-15 | 1.1481 | 1.1481 |
| 2025-10-14 | 1.1433 | 1.1433 |
| 2025-10-13 | 1.1527 | 1.1527 |
| 2025-10-10 | 1.1494 | 1.1494 |
| 2025-10-09 | 1.1572 | 1.1572 |
| 2025-09-30 | 1.1475 | 1.1475 |
| 2025-09-29 | 1.1405 | 1.1405 |
| 2025-09-26 | 1.1353 | 1.1353 |
| 2025-09-25 | 1.1353 | 1.1353 |
| 2025-09-24 | 1.1355 | 1.1355 |
| 2025-09-23 | 1.1321 | 1.1321 |
| 2025-09-22 | 1.1354 | 1.1354 |
| 2025-09-19 | 1.1334 | 1.1334 |
| 2025-09-18 | 1.1360 | 1.1360 |
| 2025-09-17 | 1.1417 | 1.1417 |
| 2025-09-16 | 1.1394 | 1.1394 |
| 2025-09-15 | 1.1391 | 1.1391 |
| 2025-09-12 | 1.1417 | 1.1417 |
| 2025-09-11 | 1.1390 | 1.1390 |
| 2025-09-10 | 1.1365 | 1.1365 |
| 2025-09-09 | 1.1397 | 1.1397 |
| 2025-09-08 | 1.1416 | 1.1416 |
| 2025-09-05 | 1.1412 | 1.1412 |
| 2025-09-04 | 1.1367 | 1.1367 |
| 2025-09-03 | 1.1420 | 1.1420 |
| 2025-09-02 | 1.1430 | 1.1430 |
| 2025-09-01 | 1.1461 | 1.1461 |
| 2025-08-29 | 1.1385 | 1.1385 |
| 2025-08-28 | 1.1346 | 1.1346 |
| 2025-08-27 | 1.1361 | 1.1361 |
| 2025-08-26 | 1.1423 | 1.1423 |
| 2025-08-25 | 1.1420 | 1.1420 |
| 2025-08-22 | 1.1326 | 1.1326 |
| 2025-08-21 | 1.1293 | 1.1293 |
| 2025-08-20 | 1.1273 | 1.1273 |
| 2025-08-19 | 1.1263 | 1.1263 |
| 2025-08-18 | 1.1248 | 1.1248 |
| 2025-08-15 | 1.1251 | 1.1251 |
| 2025-08-14 | 1.1264 | 1.1264 |
| 2025-08-13 | 1.1278 | 1.1278 |
| 2025-08-12 | 1.1241 | 1.1241 |
| 2025-08-11 | 1.1258 | 1.1258 |
| 2025-08-08 | 1.1312 | 1.1312 |
| 2025-08-07 | 1.1306 | 1.1306 |
| 2025-08-06 | 1.1275 | 1.1275 |
| 2025-08-05 | 1.1260 | 1.1260 |
| 2025-08-04 | 1.1235 | 1.1235 |
| 2025-08-01 | 1.1185 | 1.1185 |
| 2025-07-31 | 1.1198 | 1.1198 |
| 2025-07-30 | 1.1257 | 1.1257 |
| 2025-07-29 | 1.1270 | 1.1270 |
| 2025-07-28 | 1.1284 | 1.1284 |
| 2025-07-25 | 1.1305 | 1.1305 |
| 2025-07-24 | 1.1328 | 1.1328 |
| 2025-07-23 | 1.1304 | 1.1304 |
| 2025-07-22 | 1.1290 | 1.1290 |
| 2025-07-21 | 1.1255 | 1.1255 |
| 2025-07-18 | 1.1226 | 1.1226 |
| 2025-07-17 | 1.1178 | 1.1178 |
| 2025-07-16 | 1.1184 | 1.1184 |
| 2025-07-15 | 1.1185 | 1.1185 |
| 2025-07-14 | 1.1192 | 1.1192 |
| 2025-07-11 | 1.1176 | 1.1176 |
| 2025-07-10 | 1.1153 | 1.1153 |
| 2025-07-09 | 1.1137 | 1.1137 |
| 2025-07-08 | 1.1167 | 1.1167 |
| 2025-07-07 | 1.1147 | 1.1147 |
| 2025-07-04 | 1.1151 | 1.1151 |
| 2025-07-03 | 1.1150 | 1.1150 |
| 2025-07-02 | 1.1141 | 1.1141 |
| 2025-07-01 | 1.1133 | 1.1133 |
| 2025-06-30 | 1.1092 | 1.1092 |
| 2025-06-27 | 1.1091 | 1.1091 |
| 2025-06-26 | 1.1085 | 1.1085 |
| 2025-06-25 | 1.1070 | 1.1070 |
| 2025-06-24 | 1.1042 | 1.1042 |
| 2025-06-23 | 1.1041 | 1.1041 |
| 2025-06-20 | 1.1025 | 1.1025 |
| 2025-06-19 | 1.1024 | 1.1024 |
| 2025-06-18 | 1.1066 | 1.1066 |
| 2025-06-17 | 1.1063 | 1.1063 |
| 2025-06-16 | 1.1060 | 1.1060 |
| 2025-06-13 | 1.1058 | 1.1058 |
| 2025-06-12 | 1.1052 | 1.1052 |
| 2025-06-11 | 1.1044 | 1.1044 |
| 2025-06-10 | 1.1023 | 1.1023 |
| 2025-06-09 | 1.1013 | 1.1013 |
| 2025-06-06 | 1.0990 | 1.0990 |
| 2025-06-05 | 1.0973 | 1.0973 |
| 2025-06-04 | 1.0970 | 1.0970 |
| 2025-06-03 | 1.0937 | 1.0937 |
| 2025-05-30 | 1.0912 | 1.0912 |
| 2025-05-29 | 1.0917 | 1.0917 |
| 2025-05-28 | 1.0907 | 1.0907 |
| 2025-05-27 | 1.0909 | 1.0909 |
