富国融悦12个月持有期混合C(014798)
2025-08-15
1.1376
3.2586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-11 | 0.9690 | 0.9690 |
| 2025-06-10 | 0.9670 | 0.9670 |
| 2025-06-09 | 0.9659 | 0.9659 |
| 2025-06-06 | 0.9432 | 0.9432 |
| 2025-06-05 | 0.9521 | 0.9521 |
| 2025-06-04 | 0.9539 | 0.9539 |
| 2025-06-03 | 0.9443 | 0.9443 |
| 2025-05-30 | 0.9336 | 0.9336 |
| 2025-05-29 | 0.9459 | 0.9459 |
| 2025-05-28 | 0.9264 | 0.9264 |
| 2025-05-27 | 0.9246 | 0.9246 |
| 2025-05-26 | 0.9317 | 0.9317 |
| 2025-05-23 | 0.9213 | 0.9213 |
| 2025-05-22 | 0.9177 | 0.9177 |
| 2025-05-21 | 0.9256 | 0.9256 |
| 2025-05-20 | 0.9327 | 0.9327 |
| 2025-05-19 | 0.9236 | 0.9236 |
| 2025-05-16 | 0.9148 | 0.9148 |
| 2025-05-15 | 0.9017 | 0.9017 |
| 2025-05-14 | 0.9153 | 0.9153 |
| 2025-05-13 | 0.9224 | 0.9224 |
| 2025-05-12 | 0.9333 | 0.9333 |
| 2025-05-09 | 0.9096 | 0.9096 |
| 2025-05-08 | 0.9181 | 0.9181 |
| 2025-05-07 | 0.9155 | 0.9155 |
| 2025-05-06 | 0.9251 | 0.9251 |
| 2025-04-30 | 0.9059 | 0.9059 |
| 2025-04-29 | 0.9014 | 0.9014 |
| 2025-04-28 | 0.8929 | 0.8929 |
| 2025-04-25 | 0.8937 | 0.8937 |
| 2025-04-24 | 0.8949 | 0.8949 |
| 2025-04-23 | 0.9009 | 0.9009 |
| 2025-04-22 | 0.8941 | 0.8941 |
| 2025-04-21 | 0.8875 | 0.8875 |
| 2025-04-18 | 0.8666 | 0.8666 |
| 2025-04-17 | 0.8720 | 0.8720 |
| 2025-04-16 | 0.8719 | 0.8719 |
| 2025-04-15 | 0.8862 | 0.8862 |
| 2025-04-14 | 0.8881 | 0.8881 |
| 2025-04-11 | 0.8667 | 0.8667 |
| 2025-04-10 | 0.8462 | 0.8462 |
| 2025-04-09 | 0.8141 | 0.8141 |
| 2025-04-08 | 0.7988 | 0.7988 |
| 2025-04-07 | 0.7999 | 0.7999 |
| 2025-04-03 | 0.9288 | 0.9288 |
| 2025-04-02 | 0.9528 | 0.9528 |
| 2025-04-01 | 0.9609 | 0.9609 |
| 2025-03-31 | 0.9440 | 0.9440 |
| 2025-03-28 | 0.9427 | 0.9427 |
| 2025-03-27 | 0.9518 | 0.9518 |
| 2025-03-26 | 0.9387 | 0.9387 |
| 2025-03-25 | 0.9379 | 0.9379 |
| 2025-03-24 | 0.9710 | 0.9710 |
| 2025-03-21 | 0.9665 | 0.9665 |
| 2025-03-20 | 0.9984 | 0.9984 |
| 2025-03-19 | 0.9973 | 0.9973 |
| 2025-03-18 | 1.0074 | 1.0074 |
| 2025-03-17 | 1.0042 | 1.0042 |
| 2025-03-14 | 0.9950 | 0.9950 |
| 2025-03-13 | 0.9668 | 0.9668 |
| 2025-03-12 | 1.0033 | 1.0033 |
| 2025-03-11 | 0.9956 | 0.9956 |
| 2025-03-10 | 0.9957 | 0.9957 |
| 2025-03-07 | 1.0019 | 1.0019 |
| 2025-03-06 | 1.0011 | 1.0011 |
| 2025-03-05 | 0.9804 | 0.9804 |
| 2025-03-04 | 0.9596 | 0.9596 |
| 2025-03-03 | 0.9380 | 0.9380 |
| 2025-02-28 | 0.9463 | 0.9463 |
| 2025-02-27 | 1.0161 | 1.0161 |
| 2025-02-26 | 1.0136 | 1.0136 |
| 2025-02-25 | 1.0016 | 1.0016 |
| 2025-02-24 | 0.9989 | 0.9989 |
