富国信享回报12个月持有期混合C(013679)
2025-11-26
1.2072
-0.1984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.2072 | 1.2072 |
| 2025-11-25 | 1.2096 | 1.2096 |
| 2025-11-24 | 1.2044 | 1.2044 |
| 2025-11-21 | 1.2012 | 1.2012 |
| 2025-11-20 | 1.2191 | 1.2191 |
| 2025-11-19 | 1.2224 | 1.2224 |
| 2025-11-18 | 1.2061 | 1.2061 |
| 2025-11-17 | 1.2211 | 1.2211 |
| 2025-11-14 | 1.2310 | 1.2310 |
| 2025-11-13 | 1.2407 | 1.2407 |
| 2025-11-12 | 1.2297 | 1.2297 |
| 2025-11-11 | 1.2300 | 1.2300 |
| 2025-11-10 | 1.2319 | 1.2319 |
| 2025-11-07 | 1.2241 | 1.2241 |
| 2025-11-06 | 1.2223 | 1.2223 |
| 2025-11-05 | 1.2118 | 1.2118 |
| 2025-11-04 | 1.2072 | 1.2072 |
| 2025-11-03 | 1.2222 | 1.2222 |
| 2025-10-31 | 1.2236 | 1.2236 |
| 2025-10-30 | 1.2253 | 1.2253 |
| 2025-10-29 | 1.2226 | 1.2226 |
| 2025-10-28 | 1.2123 | 1.2123 |
| 2025-10-27 | 1.2252 | 1.2252 |
| 2025-10-24 | 1.2176 | 1.2176 |
| 2025-10-23 | 1.2163 | 1.2163 |
| 2025-10-22 | 1.2175 | 1.2175 |
| 2025-10-21 | 1.2254 | 1.2254 |
| 2025-10-20 | 1.2213 | 1.2213 |
| 2025-10-17 | 1.2337 | 1.2337 |
| 2025-10-16 | 1.2419 | 1.2419 |
| 2025-10-15 | 1.2484 | 1.2484 |
| 2025-10-14 | 1.2404 | 1.2404 |
| 2025-10-13 | 1.2617 | 1.2617 |
| 2025-10-10 | 1.2506 | 1.2506 |
| 2025-10-09 | 1.2695 | 1.2695 |
| 2025-09-30 | 1.2504 | 1.2504 |
| 2025-09-29 | 1.2463 | 1.2463 |
| 2025-09-26 | 1.2375 | 1.2375 |
| 2025-09-25 | 1.2400 | 1.2400 |
| 2025-09-24 | 1.2404 | 1.2404 |
| 2025-09-23 | 1.2402 | 1.2402 |
| 2025-09-22 | 1.2400 | 1.2400 |
| 2025-09-19 | 1.2305 | 1.2305 |
| 2025-09-18 | 1.2278 | 1.2278 |
| 2025-09-17 | 1.2374 | 1.2374 |
| 2025-09-16 | 1.2419 | 1.2419 |
| 2025-09-15 | 1.2439 | 1.2439 |
| 2025-09-12 | 1.2496 | 1.2496 |
| 2025-09-11 | 1.2425 | 1.2425 |
| 2025-09-10 | 1.2359 | 1.2359 |
| 2025-09-09 | 1.2410 | 1.2410 |
| 2025-09-08 | 1.2342 | 1.2342 |
| 2025-09-05 | 1.2406 | 1.2406 |
| 2025-09-04 | 1.2208 | 1.2208 |
| 2025-09-03 | 1.2420 | 1.2420 |
| 2025-09-02 | 1.2376 | 1.2376 |
| 2025-09-01 | 1.2454 | 1.2454 |
| 2025-08-29 | 1.2259 | 1.2259 |
| 2025-08-28 | 1.2188 | 1.2188 |
| 2025-08-27 | 1.2145 | 1.2145 |
| 2025-08-26 | 1.2263 | 1.2263 |
| 2025-08-25 | 1.2235 | 1.2235 |
| 2025-08-22 | 1.2100 | 1.2100 |
| 2025-08-21 | 1.2077 | 1.2077 |
| 2025-08-20 | 1.2087 | 1.2087 |
| 2025-08-19 | 1.2096 | 1.2096 |
| 2025-08-18 | 1.2126 | 1.2126 |
| 2025-08-15 | 1.2144 | 1.2144 |
| 2025-08-14 | 1.2086 | 1.2086 |
| 2025-08-13 | 1.2087 | 1.2087 |
| 2025-08-12 | 1.1999 | 1.1999 |
| 2025-08-11 | 1.1996 | 1.1996 |
| 2025-08-08 | 1.2006 | 1.2006 |
| 2025-08-07 | 1.1993 | 1.1993 |
| 2025-08-06 | 1.2028 | 1.2028 |
| 2025-08-05 | 1.2006 | 1.2006 |
| 2025-08-04 | 1.1993 | 1.1993 |
| 2025-08-01 | 1.1924 | 1.1924 |
| 2025-07-31 | 1.1964 | 1.1964 |
| 2025-07-30 | 1.2001 | 1.2001 |
| 2025-07-29 | 1.2029 | 1.2029 |
| 2025-07-28 | 1.1972 | 1.1972 |
| 2025-07-25 | 1.1917 | 1.1917 |
| 2025-07-24 | 1.1982 | 1.1982 |
| 2025-07-23 | 1.1954 | 1.1954 |
| 2025-07-22 | 1.1968 | 1.1968 |
| 2025-07-21 | 1.1971 | 1.1971 |
| 2025-07-18 | 1.1919 | 1.1919 |
| 2025-07-17 | 1.1870 | 1.1870 |
| 2025-07-16 | 1.1818 | 1.1818 |
| 2025-07-15 | 1.1820 | 1.1820 |
| 2025-07-14 | 1.1785 | 1.1785 |
| 2025-07-11 | 1.1704 | 1.1704 |
| 2025-07-10 | 1.1689 | 1.1689 |
| 2025-07-09 | 1.1709 | 1.1709 |
| 2025-07-08 | 1.1710 | 1.1710 |
| 2025-07-07 | 1.1715 | 1.1715 |
| 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 |
