富国悦享回报12个月持有期混合C(013525)
2025-05-19
1.0875
0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0875 | 1.0875 |
| 2025-05-16 | 1.0871 | 1.0871 |
| 2025-05-15 | 1.0893 | 1.0893 |
| 2025-05-14 | 1.0914 | 1.0914 |
| 2025-05-13 | 1.0901 | 1.0901 |
| 2025-05-12 | 1.0897 | 1.0897 |
| 2025-05-09 | 1.0889 | 1.0889 |
| 2025-05-08 | 1.0891 | 1.0891 |
| 2025-05-07 | 1.0882 | 1.0882 |
| 2025-05-06 | 1.0876 | 1.0876 |
| 2025-04-30 | 1.0844 | 1.0844 |
| 2025-04-29 | 1.0850 | 1.0850 |
| 2025-04-28 | 1.0842 | 1.0842 |
| 2025-04-25 | 1.0847 | 1.0847 |
| 2025-04-24 | 1.0841 | 1.0841 |
| 2025-04-23 | 1.0846 | 1.0846 |
| 2025-04-22 | 1.0845 | 1.0845 |
| 2025-04-21 | 1.0819 | 1.0819 |
| 2025-04-18 | 1.0804 | 1.0804 |
| 2025-04-17 | 1.0807 | 1.0807 |
| 2025-04-16 | 1.0801 | 1.0801 |
| 2025-04-15 | 1.0805 | 1.0805 |
| 2025-04-14 | 1.0799 | 1.0799 |
| 2025-04-11 | 1.0753 | 1.0753 |
| 2025-04-10 | 1.0736 | 1.0736 |
| 2025-04-09 | 1.0659 | 1.0659 |
| 2025-04-08 | 1.0635 | 1.0635 |
| 2025-04-07 | 1.0608 | 1.0608 |
| 2025-04-03 | 1.0767 | 1.0767 |
| 2025-04-02 | 1.0751 | 1.0751 |
| 2025-04-01 | 1.0751 | 1.0751 |
| 2025-03-31 | 1.0739 | 1.0739 |
| 2025-03-28 | 1.0754 | 1.0754 |
| 2025-03-27 | 1.0773 | 1.0773 |
| 2025-03-26 | 1.0780 | 1.0780 |
| 2025-03-25 | 1.0778 | 1.0778 |
| 2025-03-24 | 1.0768 | 1.0768 |
| 2025-03-21 | 1.0747 | 1.0747 |
| 2025-03-20 | 1.0782 | 1.0782 |
| 2025-03-19 | 1.0796 | 1.0796 |
| 2025-03-18 | 1.0791 | 1.0791 |
| 2025-03-17 | 1.0772 | 1.0772 |
| 2025-03-14 | 1.0789 | 1.0789 |
| 2025-03-13 | 1.0735 | 1.0735 |
| 2025-03-12 | 1.0717 | 1.0717 |
| 2025-03-11 | 1.0708 | 1.0708 |
| 2025-03-10 | 1.0725 | 1.0725 |
| 2025-03-07 | 1.0716 | 1.0716 |
| 2025-03-06 | 1.0729 | 1.0729 |
| 2025-03-05 | 1.0724 | 1.0724 |
| 2025-03-04 | 1.0697 | 1.0697 |
| 2025-03-03 | 1.0678 | 1.0678 |
| 2025-02-28 | 1.0662 | 1.0662 |
| 2025-02-27 | 1.0710 | 1.0710 |
| 2025-02-26 | 1.0725 | 1.0725 |
| 2025-02-25 | 1.0709 | 1.0709 |
| 2025-02-24 | 1.0746 | 1.0746 |
| 2025-02-21 | 1.0774 | 1.0774 |
| 2025-02-20 | 1.0772 | 1.0772 |
| 2025-02-19 | 1.0778 | 1.0778 |
| 2025-02-18 | 1.0757 | 1.0757 |
| 2025-02-17 | 1.0775 | 1.0775 |
| 2025-02-14 | 1.0790 | 1.0790 |
| 2025-02-13 | 1.0763 | 1.0763 |
| 2025-02-12 | 1.0791 | 1.0791 |
| 2025-02-11 | 1.0791 | 1.0791 |
| 2025-02-10 | 1.0781 | 1.0781 |
| 2025-02-07 | 1.0763 | 1.0763 |
| 2025-02-06 | 1.0754 | 1.0754 |
| 2025-02-05 | 1.0718 | 1.0718 |
| 2025-01-27 | 1.0673 | 1.0673 |
| 2025-01-24 | 1.0680 | 1.0680 |
| 2025-01-23 | 1.0664 | 1.0664 |
| 2025-01-22 | 1.0669 | 1.0669 |
| 2025-01-21 | 1.0666 | 1.0666 |
| 2025-01-20 | 1.0650 | 1.0650 |
| 2025-01-17 | 1.0658 | 1.0658 |
| 2025-01-16 | 1.0659 | 1.0659 |
| 2025-01-15 | 1.0635 | 1.0635 |
| 2025-01-14 | 1.0631 | 1.0631 |
| 2025-01-13 | 1.0603 | 1.0603 |
| 2025-01-10 | 1.0595 | 1.0595 |
| 2025-01-09 | 1.0604 | 1.0604 |
| 2025-01-08 | 1.0640 | 1.0640 |
| 2025-01-07 | 1.0657 | 1.0657 |
| 2025-01-06 | 1.0638 | 1.0638 |
| 2025-01-03 | 1.0640 | 1.0640 |
| 2025-01-02 | 1.0622 | 1.0622 |
| 2024-12-31 | 1.0629 | 1.0629 |
| 2024-12-30 | 1.0631 | 1.0631 |
| 2024-12-27 | 1.0627 | 1.0627 |
| 2024-12-26 | 1.0610 | 1.0610 |
| 2024-12-25 | 1.0585 | 1.0585 |
| 2024-12-24 | 1.0597 | 1.0597 |
| 2024-12-23 | 1.0584 | 1.0584 |
| 2024-12-20 | 1.0578 | 1.0578 |
| 2024-12-19 | 1.0568 | 1.0568 |
| 2024-12-18 | 1.0574 | 1.0574 |
| 2024-12-17 | 1.0565 | 1.0565 |
| 2024-12-16 | 1.0585 | 1.0585 |
| 2024-12-13 | 1.0598 | 1.0598 |
| 2024-12-12 | 1.0634 | 1.0634 |
| 2024-12-11 | 1.0593 | 1.0593 |
| 2024-12-10 | 1.0553 | 1.0553 |
| 2024-12-09 | 1.0538 | 1.0538 |
| 2024-12-06 | 1.0506 | 1.0506 |
| 2024-12-05 | 1.0494 | 1.0494 |
| 2024-12-04 | 1.0498 | 1.0498 |
| 2024-12-03 | 1.0499 | 1.0499 |
| 2024-12-02 | 1.0483 | 1.0483 |
| 2024-11-29 | 1.0446 | 1.0446 |
| 2024-11-28 | 1.0428 | 1.0428 |
| 2024-11-27 | 1.0434 | 1.0434 |
| 2024-11-26 | 1.0408 | 1.0408 |
| 2024-11-25 | 1.0414 | 1.0414 |
| 2024-11-22 | 1.0424 | 1.0424 |
