富国信享回报12个月持有期混合C(013679)
2025-07-04
1.1802
0.3913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1802 | 1.1802 |
| 2025-07-03 | 1.1756 | 1.1756 |
| 2025-07-02 | 1.1696 | 1.1696 |
| 2025-07-01 | 1.1719 | 1.1719 |
| 2025-06-30 | 1.1611 | 1.1611 |
| 2025-06-27 | 1.1542 | 1.1542 |
| 2025-06-26 | 1.1547 | 1.1547 |
| 2025-06-25 | 1.1537 | 1.1537 |
| 2025-06-24 | 1.1540 | 1.1540 |
| 2025-06-23 | 1.1544 | 1.1544 |
| 2025-06-20 | 1.1453 | 1.1453 |
| 2025-06-19 | 1.1433 | 1.1433 |
| 2025-06-18 | 1.1556 | 1.1556 |
| 2025-06-17 | 1.1540 | 1.1540 |
| 2025-06-16 | 1.1668 | 1.1668 |
| 2025-06-13 | 1.1691 | 1.1691 |
| 2025-06-12 | 1.1700 | 1.1700 |
| 2025-06-11 | 1.1631 | 1.1631 |
| 2025-06-10 | 1.1637 | 1.1637 |
| 2025-06-09 | 1.1552 | 1.1552 |
| 2025-06-06 | 1.1457 | 1.1457 |
| 2025-06-05 | 1.1459 | 1.1459 |
| 2025-06-04 | 1.1525 | 1.1525 |
| 2025-06-03 | 1.1476 | 1.1476 |
| 2025-05-30 | 1.1365 | 1.1365 |
| 2025-05-29 | 1.1361 | 1.1361 |
| 2025-05-28 | 1.1291 | 1.1291 |
| 2025-05-27 | 1.1315 | 1.1315 |
| 2025-05-26 | 1.1331 | 1.1331 |
| 2025-05-23 | 1.1355 | 1.1355 |
| 2025-05-22 | 1.1364 | 1.1364 |
| 2025-05-21 | 1.1366 | 1.1366 |
| 2025-05-20 | 1.1285 | 1.1285 |
| 2025-05-19 | 1.1175 | 1.1175 |
| 2025-05-16 | 1.1155 | 1.1155 |
| 2025-05-15 | 1.1128 | 1.1128 |
| 2025-05-14 | 1.1153 | 1.1153 |
| 2025-05-13 | 1.1154 | 1.1154 |
| 2025-05-12 | 1.1097 | 1.1097 |
| 2025-05-09 | 1.1155 | 1.1155 |
| 2025-05-08 | 1.1136 | 1.1136 |
| 2025-05-07 | 1.1156 | 1.1156 |
| 2025-05-06 | 1.1177 | 1.1177 |
| 2025-04-30 | 1.1125 | 1.1125 |
| 2025-04-29 | 1.1150 | 1.1150 |
| 2025-04-28 | 1.1116 | 1.1116 |
| 2025-04-25 | 1.1116 | 1.1116 |
| 2025-04-24 | 1.1152 | 1.1152 |
| 2025-04-23 | 1.1152 | 1.1152 |
| 2025-04-22 | 1.1225 | 1.1225 |
| 2025-04-21 | 1.1161 | 1.1161 |
| 2025-04-18 | 1.1097 | 1.1097 |
| 2025-04-17 | 1.1114 | 1.1114 |
| 2025-04-16 | 1.1139 | 1.1139 |
| 2025-04-15 | 1.1136 | 1.1136 |
| 2025-04-14 | 1.1132 | 1.1132 |
| 2025-04-11 | 1.0985 | 1.0985 |
| 2025-04-10 | 1.0927 | 1.0927 |
| 2025-04-09 | 1.0814 | 1.0814 |
| 2025-04-08 | 1.0783 | 1.0783 |
| 2025-04-07 | 1.0773 | 1.0773 |
| 2025-04-03 | 1.1172 | 1.1172 |
| 2025-04-02 | 1.1221 | 1.1221 |
| 2025-04-01 | 1.1230 | 1.1230 |
| 2025-03-31 | 1.1174 | 1.1174 |
| 2025-03-28 | 1.1201 | 1.1201 |
| 2025-03-27 | 1.1214 | 1.1214 |
| 2025-03-26 | 1.1191 | 1.1191 |
| 2025-03-25 | 1.1188 | 1.1188 |
| 2025-03-24 | 1.1227 | 1.1227 |
| 2025-03-21 | 1.1184 | 1.1184 |
| 2025-03-20 | 1.1276 | 1.1276 |
| 2025-03-19 | 1.1309 | 1.1309 |
| 2025-03-18 | 1.1305 | 1.1305 |
| 2025-03-17 | 1.1254 | 1.1254 |
| 2025-03-14 | 1.1243 | 1.1243 |
| 2025-03-13 | 1.1159 | 1.1159 |
| 2025-03-12 | 1.1202 | 1.1202 |
| 2025-03-11 | 1.1211 | 1.1211 |
| 2025-03-10 | 1.1216 | 1.1216 |
| 2025-03-07 | 1.1248 | 1.1248 |
| 2025-03-06 | 1.1241 | 1.1241 |
| 2025-03-05 | 1.1169 | 1.1169 |
| 2025-03-04 | 1.1107 | 1.1107 |
| 2025-03-03 | 1.1065 | 1.1065 |
| 2025-02-28 | 1.1053 | 1.1053 |
| 2025-02-27 | 1.1185 | 1.1185 |
| 2025-02-26 | 1.1195 | 1.1195 |
| 2025-02-25 | 1.1126 | 1.1126 |
| 2025-02-24 | 1.1170 | 1.1170 |
| 2025-02-21 | 1.1211 | 1.1211 |
| 2025-02-20 | 1.1132 | 1.1132 |
| 2025-02-19 | 1.1123 | 1.1123 |
| 2025-02-18 | 1.1072 | 1.1072 |
| 2025-02-17 | 1.1117 | 1.1117 |
| 2025-02-14 | 1.1111 | 1.1111 |
| 2025-02-13 | 1.1022 | 1.1022 |
| 2025-02-12 | 1.1099 | 1.1099 |
| 2025-02-11 | 1.1061 | 1.1061 |
| 2025-02-10 | 1.1063 | 1.1063 |
| 2025-02-07 | 1.1052 | 1.1052 |
| 2025-02-06 | 1.1017 | 1.1017 |
| 2025-02-05 | 1.0934 | 1.0934 |
| 2025-01-27 | 1.0935 | 1.0935 |
| 2025-01-24 | 1.0960 | 1.0960 |
| 2025-01-23 | 1.0896 | 1.0896 |
| 2025-01-22 | 1.0915 | 1.0915 |
| 2025-01-21 | 1.0921 | 1.0921 |
| 2025-01-20 | 1.0892 | 1.0892 |
| 2025-01-17 | 1.0874 | 1.0874 |
| 2025-01-16 | 1.0850 | 1.0850 |
| 2025-01-15 | 1.0831 | 1.0831 |
| 2025-01-14 | 1.0845 | 1.0845 |
| 2025-01-13 | 1.0766 | 1.0766 |
| 2025-01-10 | 1.0787 | 1.0787 |
| 2025-01-09 | 1.0833 | 1.0833 |
