富国融悦12个月持有期混合A(014797)
2025-09-30
1.1823
0.7499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.1823 | 1.1823 |
| 2025-09-29 | 1.1735 | 1.1735 |
| 2025-09-26 | 1.1586 | 1.1586 |
| 2025-09-25 | 1.1715 | 1.1715 |
| 2025-09-24 | 1.1692 | 1.1692 |
| 2025-09-23 | 1.1543 | 1.1543 |
| 2025-09-22 | 1.1605 | 1.1605 |
| 2025-09-19 | 1.1538 | 1.1538 |
| 2025-09-18 | 1.1559 | 1.1559 |
| 2025-09-17 | 1.1648 | 1.1648 |
| 2025-09-16 | 1.1583 | 1.1583 |
| 2025-09-15 | 1.1542 | 1.1542 |
| 2025-09-12 | 1.1568 | 1.1568 |
| 2025-09-11 | 1.1574 | 1.1574 |
| 2025-09-10 | 1.1328 | 1.1328 |
| 2025-09-09 | 1.1282 | 1.1282 |
| 2025-09-08 | 1.1440 | 1.1440 |
| 2025-09-05 | 1.1435 | 1.1435 |
| 2025-09-04 | 1.1011 | 1.1011 |
| 2025-09-03 | 1.1452 | 1.1452 |
| 2025-09-02 | 1.1472 | 1.1472 |
| 2025-09-01 | 1.1989 | 1.1989 |
| 2025-08-29 | 1.1855 | 1.1855 |
| 2025-08-28 | 1.1908 | 1.1908 |
| 2025-08-27 | 1.1638 | 1.1638 |
| 2025-08-26 | 1.1947 | 1.1947 |
| 2025-08-25 | 1.2151 | 1.2151 |
| 2025-08-22 | 1.1855 | 1.1855 |
| 2025-08-21 | 1.1673 | 1.1673 |
| 2025-08-20 | 1.1745 | 1.1745 |
| 2025-08-19 | 1.1880 | 1.1880 |
| 2025-08-18 | 1.1901 | 1.1901 |
| 2025-08-15 | 1.1632 | 1.1632 |
| 2025-08-14 | 1.1264 | 1.1264 |
| 2025-08-13 | 1.1353 | 1.1353 |
| 2025-08-12 | 1.1013 | 1.1013 |
| 2025-08-11 | 1.1133 | 1.1133 |
| 2025-08-08 | 1.0963 | 1.0963 |
| 2025-08-07 | 1.1017 | 1.1017 |
| 2025-08-06 | 1.1108 | 1.1108 |
| 2025-08-05 | 1.0913 | 1.0913 |
| 2025-08-04 | 1.0946 | 1.0946 |
| 2025-08-01 | 1.0702 | 1.0702 |
| 2025-07-31 | 1.0842 | 1.0842 |
| 2025-07-30 | 1.0756 | 1.0756 |
| 2025-07-29 | 1.0963 | 1.0963 |
| 2025-07-28 | 1.0771 | 1.0771 |
| 2025-07-25 | 1.0599 | 1.0599 |
| 2025-07-24 | 1.0571 | 1.0571 |
| 2025-07-23 | 1.0494 | 1.0494 |
| 2025-07-22 | 1.0514 | 1.0514 |
| 2025-07-21 | 1.0645 | 1.0645 |
| 2025-07-18 | 1.0465 | 1.0465 |
| 2025-07-17 | 1.0474 | 1.0474 |
| 2025-07-16 | 1.0201 | 1.0201 |
| 2025-07-15 | 1.0231 | 1.0231 |
| 2025-07-14 | 1.0149 | 1.0149 |
| 2025-07-11 | 1.0100 | 1.0100 |
| 2025-07-10 | 1.0086 | 1.0086 |
| 2025-07-09 | 1.0121 | 1.0121 |
| 2025-07-08 | 1.0118 | 1.0118 |
| 2025-07-07 | 1.0025 | 1.0025 |
| 2025-07-04 | 1.0078 | 1.0078 |
| 2025-07-03 | 1.0058 | 1.0058 |
| 2025-07-02 | 0.9884 | 0.9884 |
| 2025-07-01 | 1.0099 | 1.0099 |
| 2025-06-30 | 0.9942 | 0.9942 |
| 2025-06-27 | 0.9749 | 0.9749 |
| 2025-06-26 | 0.9715 | 0.9715 |
| 2025-06-25 | 0.9795 | 0.9795 |
| 2025-06-24 | 0.9656 | 0.9656 |
| 2025-06-23 | 0.9488 | 0.9488 |
| 2025-06-20 | 0.9435 | 0.9435 |
| 2025-06-19 | 0.9505 | 0.9505 |
| 2025-06-18 | 0.9807 | 0.9807 |
| 2025-06-17 | 0.9802 | 0.9802 |
| 2025-06-16 | 1.0033 | 1.0033 |
| 2025-06-13 | 0.9933 | 0.9933 |
| 2025-06-12 | 0.9959 | 0.9959 |
| 2025-06-11 | 0.9893 | 0.9893 |
| 2025-06-10 | 0.9873 | 0.9873 |
| 2025-06-09 | 0.9861 | 0.9861 |
| 2025-06-06 | 0.9629 | 0.9629 |
| 2025-06-05 | 0.9720 | 0.9720 |
| 2025-06-04 | 0.9738 | 0.9738 |
| 2025-06-03 | 0.9640 | 0.9640 |
| 2025-05-30 | 0.9529 | 0.9529 |
| 2025-05-29 | 0.9655 | 0.9655 |
| 2025-05-28 | 0.9456 | 0.9456 |
| 2025-05-27 | 0.9437 | 0.9437 |
| 2025-05-26 | 0.9509 | 0.9509 |
| 2025-05-23 | 0.9402 | 0.9402 |
| 2025-05-22 | 0.9365 | 0.9365 |
| 2025-05-21 | 0.9446 | 0.9446 |
| 2025-05-20 | 0.9518 | 0.9518 |
| 2025-05-19 | 0.9425 | 0.9425 |
| 2025-05-16 | 0.9335 | 0.9335 |
| 2025-05-15 | 0.9201 | 0.9201 |
| 2025-05-14 | 0.9340 | 0.9340 |
| 2025-05-13 | 0.9412 | 0.9412 |
| 2025-05-12 | 0.9523 | 0.9523 |
| 2025-05-09 | 0.9281 | 0.9281 |
| 2025-05-08 | 0.9366 | 0.9366 |
| 2025-05-07 | 0.9340 | 0.9340 |
| 2025-05-06 | 0.9437 | 0.9437 |
| 2025-04-30 | 0.9240 | 0.9240 |
| 2025-04-29 | 0.9194 | 0.9194 |
| 2025-04-28 | 0.9108 | 0.9108 |
| 2025-04-25 | 0.9116 | 0.9116 |
| 2025-04-24 | 0.9128 | 0.9128 |
| 2025-04-23 | 0.9188 | 0.9188 |
| 2025-04-22 | 0.9118 | 0.9118 |
| 2025-04-21 | 0.9051 | 0.9051 |
| 2025-04-18 | 0.8838 | 0.8838 |
| 2025-04-17 | 0.8892 | 0.8892 |
| 2025-04-16 | 0.8891 | 0.8891 |
| 2025-04-15 | 0.9037 | 0.9037 |
| 2025-04-14 | 0.9056 | 0.9056 |
| 2025-04-11 | 0.8837 | 0.8837 |
| 2025-04-10 | 0.8628 | 0.8628 |
