富国融悦12个月持有期混合C(014798)
2026-03-19
1.1605
-2.9439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.1605 | 1.1605 |
| 2026-03-18 | 1.1957 | 1.1957 |
| 2026-03-17 | 1.1955 | 1.1955 |
| 2026-03-16 | 1.2053 | 1.2053 |
| 2026-03-13 | 1.2141 | 1.2141 |
| 2026-03-12 | 1.2195 | 1.2195 |
| 2026-03-11 | 1.2248 | 1.2248 |
| 2026-03-10 | 1.2164 | 1.2164 |
| 2026-03-09 | 1.1926 | 1.1926 |
| 2026-03-06 | 1.2092 | 1.2092 |
| 2026-03-05 | 1.2001 | 1.2001 |
| 2026-03-04 | 1.1917 | 1.1917 |
| 2026-03-03 | 1.2076 | 1.2076 |
| 2026-03-02 | 1.2364 | 1.2364 |
| 2026-02-27 | 1.2466 | 1.2466 |
| 2026-02-26 | 1.2436 | 1.2436 |
| 2026-02-25 | 1.2423 | 1.2423 |
| 2026-02-24 | 1.2324 | 1.2324 |
| 2026-02-13 | 1.2225 | 1.2225 |
| 2026-02-12 | 1.2394 | 1.2394 |
| 2026-02-11 | 1.2355 | 1.2355 |
| 2026-02-10 | 1.2324 | 1.2324 |
| 2026-02-09 | 1.2346 | 1.2346 |
| 2026-02-06 | 1.2227 | 1.2227 |
| 2026-02-05 | 1.2269 | 1.2269 |
| 2026-02-04 | 1.2275 | 1.2275 |
| 2026-02-03 | 1.2099 | 1.2099 |
| 2026-02-02 | 1.2021 | 1.2021 |
| 2026-01-30 | 1.2396 | 1.2396 |
| 2026-01-29 | 1.2582 | 1.2582 |
| 2026-01-28 | 1.2577 | 1.2577 |
| 2026-01-27 | 1.2512 | 1.2512 |
| 2026-01-26 | 1.2517 | 1.2517 |
| 2026-01-23 | 1.2545 | 1.2545 |
| 2026-01-22 | 1.2350 | 1.2350 |
| 2026-01-21 | 1.2298 | 1.2298 |
| 2026-01-20 | 1.2131 | 1.2131 |
| 2026-01-19 | 1.2147 | 1.2147 |
| 2026-01-16 | 1.2036 | 1.2036 |
| 2026-01-15 | 1.2065 | 1.2065 |
| 2026-01-14 | 1.2034 | 1.2034 |
| 2026-01-13 | 1.1885 | 1.1885 |
| 2026-01-12 | 1.1923 | 1.1923 |
| 2026-01-09 | 1.1832 | 1.1832 |
| 2026-01-08 | 1.1673 | 1.1673 |
| 2026-01-07 | 1.1762 | 1.1762 |
| 2026-01-06 | 1.1872 | 1.1872 |
| 2026-01-05 | 1.1637 | 1.1637 |
| 2025-12-31 | 1.1449 | 1.1449 |
| 2025-12-30 | 1.1503 | 1.1503 |
| 2025-12-29 | 1.1456 | 1.1456 |
| 2025-12-26 | 1.1576 | 1.1576 |
| 2025-12-25 | 1.1600 | 1.1600 |
| 2025-12-24 | 1.1625 | 1.1625 |
| 2025-12-23 | 1.1565 | 1.1565 |
| 2025-12-22 | 1.1614 | 1.1614 |
| 2025-12-19 | 1.1540 | 1.1540 |
| 2025-12-18 | 1.1460 | 1.1460 |
| 2025-12-17 | 1.1480 | 1.1480 |
| 2025-12-16 | 1.1292 | 1.1292 |
| 2025-12-15 | 1.1417 | 1.1417 |
| 2025-12-12 | 1.1487 | 1.1487 |
| 2025-12-11 | 1.1367 | 1.1367 |
| 2025-12-10 | 1.1468 | 1.1468 |
| 2025-12-09 | 1.1427 | 1.1427 |
| 2025-12-08 | 1.1507 | 1.1507 |
| 2025-12-05 | 1.1538 | 1.1538 |
| 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 |
