富国利享回报12个月持有期混合C(013633)
2025-12-25
0.9906
-0.0202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.9906 | 0.9906 |
| 2025-12-24 | 0.9908 | 0.9908 |
| 2025-12-23 | 0.9889 | 0.9889 |
| 2025-12-22 | 0.9861 | 0.9861 |
| 2025-12-19 | 0.9816 | 0.9816 |
| 2025-12-18 | 0.9795 | 0.9795 |
| 2025-12-17 | 0.9828 | 0.9828 |
| 2025-12-16 | 0.9746 | 0.9746 |
| 2025-12-15 | 0.9779 | 0.9779 |
| 2025-12-12 | 0.9798 | 0.9798 |
| 2025-12-11 | 0.9761 | 0.9761 |
| 2025-12-10 | 0.9772 | 0.9772 |
| 2025-12-09 | 0.9757 | 0.9757 |
| 2025-12-08 | 0.9744 | 0.9744 |
| 2025-12-05 | 0.9704 | 0.9704 |
| 2025-12-04 | 0.9684 | 0.9684 |
| 2025-12-03 | 0.9681 | 0.9681 |
| 2025-12-02 | 0.9699 | 0.9699 |
| 2025-12-01 | 0.9726 | 0.9726 |
| 2025-11-28 | 0.9708 | 0.9708 |
| 2025-11-27 | 0.9682 | 0.9682 |
| 2025-11-26 | 0.9705 | 0.9705 |
| 2025-11-25 | 0.9676 | 0.9676 |
| 2025-11-24 | 0.9628 | 0.9628 |
| 2025-11-21 | 0.9611 | 0.9611 |
| 2025-11-20 | 0.9702 | 0.9702 |
| 2025-11-19 | 0.9723 | 0.9723 |
| 2025-11-18 | 0.9721 | 0.9721 |
| 2025-11-17 | 0.9745 | 0.9745 |
| 2025-11-14 | 0.9784 | 0.9784 |
| 2025-11-13 | 0.9808 | 0.9808 |
| 2025-11-12 | 0.9765 | 0.9765 |
| 2025-11-11 | 0.9758 | 0.9758 |
| 2025-11-10 | 0.9778 | 0.9778 |
| 2025-11-07 | 0.9786 | 0.9786 |
| 2025-11-06 | 0.9821 | 0.9821 |
| 2025-11-05 | 0.9733 | 0.9733 |
| 2025-11-04 | 0.9726 | 0.9726 |
| 2025-11-03 | 0.9771 | 0.9771 |
| 2025-10-31 | 0.9751 | 0.9751 |
| 2025-10-30 | 0.9798 | 0.9798 |
| 2025-10-29 | 0.9818 | 0.9818 |
| 2025-10-28 | 0.9775 | 0.9775 |
| 2025-10-27 | 0.9789 | 0.9789 |
| 2025-10-24 | 0.9740 | 0.9740 |
| 2025-10-23 | 0.9687 | 0.9687 |
| 2025-10-22 | 0.9712 | 0.9712 |
| 2025-10-21 | 0.9739 | 0.9739 |
| 2025-10-20 | 0.9714 | 0.9714 |
| 2025-10-17 | 0.9706 | 0.9706 |
| 2025-10-16 | 0.9740 | 0.9740 |
| 2025-10-15 | 0.9733 | 0.9733 |
| 2025-10-14 | 0.9679 | 0.9679 |
| 2025-10-13 | 0.9745 | 0.9745 |
| 2025-10-10 | 0.9773 | 0.9773 |
| 2025-10-09 | 0.9852 | 0.9852 |
| 2025-09-30 | 0.9858 | 0.9858 |
| 2025-09-29 | 0.9861 | 0.9861 |
| 2025-09-26 | 0.9814 | 0.9814 |
| 2025-09-25 | 0.9872 | 0.9872 |
| 2025-09-24 | 0.9837 | 0.9837 |
| 2025-09-23 | 0.9801 | 0.9801 |
| 2025-09-22 | 0.9819 | 0.9819 |
| 2025-09-19 | 0.9820 | 0.9820 |
| 2025-09-18 | 0.9853 | 0.9853 |
| 2025-09-17 | 0.9849 | 0.9849 |
| 2025-09-16 | 0.9834 | 0.9834 |
| 2025-09-15 | 0.9843 | 0.9843 |
| 2025-09-12 | 0.9873 | 0.9873 |
| 2025-09-11 | 0.9847 | 0.9847 |
| 2025-09-10 | 0.9808 | 0.9808 |
| 2025-09-09 | 0.9842 | 0.9842 |
| 2025-09-08 | 0.9877 | 0.9877 |
| 2025-09-05 | 0.9906 | 0.9906 |
| 2025-09-04 | 0.9792 | 0.9792 |
| 2025-09-03 | 0.9845 | 0.9845 |
| 2025-09-02 | 0.9831 | 0.9831 |
| 2025-09-01 | 0.9890 | 0.9890 |
| 2025-08-29 | 0.9833 | 0.9833 |
| 2025-08-28 | 0.9799 | 0.9799 |
| 2025-08-27 | 0.9798 | 0.9798 |
| 2025-08-26 | 0.9937 | 0.9937 |
| 2025-08-25 | 0.9977 | 0.9977 |
| 2025-08-22 | 0.9875 | 0.9875 |
| 2025-08-21 | 0.9856 | 0.9856 |
| 2025-08-20 | 0.9864 | 0.9864 |
| 2025-08-19 | 0.9882 | 0.9882 |
| 2025-08-18 | 0.9889 | 0.9889 |
| 2025-08-15 | 0.9882 | 0.9882 |
| 2025-08-14 | 0.9818 | 0.9818 |
| 2025-08-13 | 0.9832 | 0.9832 |
| 2025-08-12 | 0.9753 | 0.9753 |
| 2025-08-11 | 0.9780 | 0.9780 |
| 2025-08-08 | 0.9762 | 0.9762 |
| 2025-08-07 | 0.9763 | 0.9763 |
| 2025-08-06 | 0.9801 | 0.9801 |
| 2025-08-05 | 0.9784 | 0.9784 |
| 2025-08-04 | 0.9767 | 0.9767 |
| 2025-08-01 | 0.9736 | 0.9736 |
| 2025-07-31 | 0.9741 | 0.9741 |
| 2025-07-30 | 0.9770 | 0.9770 |
| 2025-07-29 | 0.9798 | 0.9798 |
| 2025-07-28 | 0.9763 | 0.9763 |
| 2025-07-25 | 0.9718 | 0.9718 |
| 2025-07-24 | 0.9739 | 0.9739 |
| 2025-07-23 | 0.9727 | 0.9727 |
| 2025-07-22 | 0.9739 | 0.9739 |
| 2025-07-21 | 0.9758 | 0.9758 |
| 2025-07-18 | 0.9737 | 0.9737 |
| 2025-07-17 | 0.9718 | 0.9718 |
| 2025-07-16 | 0.9642 | 0.9642 |
| 2025-07-15 | 0.9630 | 0.9630 |
| 2025-07-14 | 0.9609 | 0.9609 |
| 2025-07-11 | 0.9593 | 0.9593 |
| 2025-07-10 | 0.9592 | 0.9592 |
| 2025-07-09 | 0.9572 | 0.9572 |
| 2025-07-08 | 0.9572 | 0.9572 |
| 2025-07-07 | 0.9564 | 0.9564 |
| 2025-07-04 | 0.9587 | 0.9587 |
| 2025-07-03 | 0.9566 | 0.9566 |
