富国融悦12个月持有期混合C(014798)
2025-12-04
1.1398
-0.0526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.1398 | 1.1398 |
| 2025-12-03 | 1.1404 | 1.1404 |
| 2025-12-02 | 1.1425 | 1.1425 |
| 2025-12-01 | 1.1477 | 1.1477 |
| 2025-11-28 | 1.1329 | 1.1329 |
| 2025-11-27 | 1.1282 | 1.1282 |
| 2025-11-26 | 1.1268 | 1.1268 |
| 2025-11-25 | 1.1269 | 1.1269 |
| 2025-11-24 | 1.1181 | 1.1181 |
| 2025-11-21 | 1.1068 | 1.1068 |
| 2025-11-20 | 1.1387 | 1.1387 |
| 2025-11-19 | 1.1470 | 1.1470 |
| 2025-11-18 | 1.1494 | 1.1494 |
| 2025-11-17 | 1.1622 | 1.1622 |
| 2025-11-14 | 1.1757 | 1.1757 |
| 2025-11-13 | 1.1857 | 1.1857 |
| 2025-11-12 | 1.1725 | 1.1725 |
| 2025-11-11 | 1.1778 | 1.1778 |
| 2025-11-10 | 1.1795 | 1.1795 |
| 2025-11-07 | 1.1734 | 1.1734 |
| 2025-11-06 | 1.1682 | 1.1682 |
| 2025-11-05 | 1.1533 | 1.1533 |
| 2025-11-04 | 1.1416 | 1.1416 |
| 2025-11-03 | 1.1609 | 1.1609 |
| 2025-10-31 | 1.1551 | 1.1551 |
| 2025-10-30 | 1.1547 | 1.1547 |
| 2025-10-29 | 1.1560 | 1.1560 |
| 2025-10-28 | 1.1460 | 1.1460 |
| 2025-10-27 | 1.1545 | 1.1545 |
| 2025-10-24 | 1.1439 | 1.1439 |
| 2025-10-23 | 1.1346 | 1.1346 |
| 2025-10-22 | 1.1275 | 1.1275 |
| 2025-10-21 | 1.1316 | 1.1316 |
| 2025-10-20 | 1.1260 | 1.1260 |
| 2025-10-17 | 1.1167 | 1.1167 |
| 2025-10-16 | 1.1406 | 1.1406 |
| 2025-10-15 | 1.1428 | 1.1428 |
| 2025-10-14 | 1.1269 | 1.1269 |
| 2025-10-13 | 1.1477 | 1.1477 |
| 2025-10-10 | 1.1544 | 1.1544 |
| 2025-10-09 | 1.1664 | 1.1664 |
| 2025-09-30 | 1.1551 | 1.1551 |
| 2025-09-29 | 1.1466 | 1.1466 |
| 2025-09-26 | 1.1321 | 1.1321 |
| 2025-09-25 | 1.1447 | 1.1447 |
| 2025-09-24 | 1.1425 | 1.1425 |
| 2025-09-23 | 1.1280 | 1.1280 |
| 2025-09-22 | 1.1340 | 1.1340 |
| 2025-09-19 | 1.1276 | 1.1276 |
| 2025-09-18 | 1.1296 | 1.1296 |
| 2025-09-17 | 1.1384 | 1.1384 |
| 2025-09-16 | 1.1320 | 1.1320 |
| 2025-09-15 | 1.1281 | 1.1281 |
| 2025-09-12 | 1.1307 | 1.1307 |
| 2025-09-11 | 1.1313 | 1.1313 |
| 2025-09-10 | 1.1073 | 1.1073 |
| 2025-09-09 | 1.1027 | 1.1027 |
| 2025-09-08 | 1.1183 | 1.1183 |
| 2025-09-05 | 1.1178 | 1.1178 |
| 2025-09-04 | 1.0764 | 1.0764 |
| 2025-09-03 | 1.1195 | 1.1195 |
| 2025-09-02 | 1.1216 | 1.1216 |
| 2025-09-01 | 1.1721 | 1.1721 |
| 2025-08-29 | 1.1591 | 1.1591 |
| 2025-08-28 | 1.1643 | 1.1643 |
| 2025-08-27 | 1.1380 | 1.1380 |
| 2025-08-26 | 1.1682 | 1.1682 |
| 2025-08-25 | 1.1882 | 1.1882 |
| 2025-08-22 | 1.1593 | 1.1593 |
| 2025-08-21 | 1.1415 | 1.1415 |
| 2025-08-20 | 1.1485 | 1.1485 |
| 2025-08-19 | 1.1618 | 1.1618 |
| 2025-08-18 | 1.1639 | 1.1639 |
| 2025-08-15 | 1.1376 | 1.1376 |
| 2025-08-14 | 1.1017 | 1.1017 |
| 2025-08-13 | 1.1104 | 1.1104 |
| 2025-08-12 | 1.0772 | 1.0772 |
| 2025-08-11 | 1.0889 | 1.0889 |
| 2025-08-08 | 1.0724 | 1.0724 |
| 2025-08-07 | 1.0777 | 1.0777 |
| 2025-08-06 | 1.0866 | 1.0866 |
| 2025-08-05 | 1.0675 | 1.0675 |
| 2025-08-04 | 1.0708 | 1.0708 |
| 2025-08-01 | 1.0470 | 1.0470 |
| 2025-07-31 | 1.0607 | 1.0607 |
| 2025-07-30 | 1.0523 | 1.0523 |
| 2025-07-29 | 1.0726 | 1.0726 |
| 2025-07-28 | 1.0539 | 1.0539 |
| 2025-07-25 | 1.0370 | 1.0370 |
| 2025-07-24 | 1.0344 | 1.0344 |
| 2025-07-23 | 1.0269 | 1.0269 |
| 2025-07-22 | 1.0288 | 1.0288 |
| 2025-07-21 | 1.0417 | 1.0417 |
| 2025-07-18 | 1.0241 | 1.0241 |
| 2025-07-17 | 1.0250 | 1.0250 |
| 2025-07-16 | 0.9984 | 0.9984 |
| 2025-07-15 | 1.0013 | 1.0013 |
| 2025-07-14 | 0.9933 | 0.9933 |
| 2025-07-11 | 0.9886 | 0.9886 |
| 2025-07-10 | 0.9872 | 0.9872 |
| 2025-07-09 | 0.9907 | 0.9907 |
| 2025-07-08 | 0.9904 | 0.9904 |
| 2025-07-07 | 0.9814 | 0.9814 |
| 2025-07-04 | 0.9866 | 0.9866 |
| 2025-07-03 | 0.9847 | 0.9847 |
| 2025-07-02 | 0.9677 | 0.9677 |
| 2025-07-01 | 0.9887 | 0.9887 |
| 2025-06-30 | 0.9733 | 0.9733 |
| 2025-06-27 | 0.9545 | 0.9545 |
| 2025-06-26 | 0.9512 | 0.9512 |
| 2025-06-25 | 0.9590 | 0.9590 |
| 2025-06-24 | 0.9455 | 0.9455 |
| 2025-06-23 | 0.9290 | 0.9290 |
| 2025-06-20 | 0.9240 | 0.9240 |
| 2025-06-19 | 0.9308 | 0.9308 |
| 2025-06-18 | 0.9604 | 0.9604 |
| 2025-06-17 | 0.9599 | 0.9599 |
| 2025-06-16 | 0.9826 | 0.9826 |
| 2025-06-13 | 0.9729 | 0.9729 |
| 2025-06-12 | 0.9754 | 0.9754 |
