富国恒享回报12个月持有期混合A(016645)
2025-11-28
1.0834
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0834 | 1.0834 |
| 2025-11-27 | 1.0835 | 1.0835 |
| 2025-11-26 | 1.0832 | 1.0832 |
| 2025-11-25 | 1.0835 | 1.0835 |
| 2025-11-24 | 1.0828 | 1.0828 |
| 2025-11-21 | 1.0810 | 1.0810 |
| 2025-11-20 | 1.0853 | 1.0853 |
| 2025-11-19 | 1.0858 | 1.0858 |
| 2025-11-18 | 1.0874 | 1.0874 |
| 2025-11-17 | 1.0905 | 1.0905 |
| 2025-11-14 | 1.0911 | 1.0911 |
| 2025-11-13 | 1.0928 | 1.0928 |
| 2025-11-12 | 1.0913 | 1.0913 |
| 2025-11-11 | 1.0905 | 1.0905 |
| 2025-11-10 | 1.0907 | 1.0907 |
| 2025-11-07 | 1.0864 | 1.0864 |
| 2025-11-06 | 1.0864 | 1.0864 |
| 2025-11-05 | 1.0843 | 1.0843 |
| 2025-11-04 | 1.0835 | 1.0835 |
| 2025-11-03 | 1.0848 | 1.0848 |
| 2025-10-31 | 1.0845 | 1.0845 |
| 2025-10-30 | 1.0849 | 1.0849 |
| 2025-10-29 | 1.0866 | 1.0866 |
| 2025-10-28 | 1.0854 | 1.0854 |
| 2025-10-27 | 1.0869 | 1.0869 |
| 2025-10-24 | 1.0850 | 1.0850 |
| 2025-10-23 | 1.0847 | 1.0847 |
| 2025-10-22 | 1.0837 | 1.0837 |
| 2025-10-21 | 1.0841 | 1.0841 |
| 2025-10-20 | 1.0831 | 1.0831 |
| 2025-10-17 | 1.0817 | 1.0817 |
| 2025-10-16 | 1.0849 | 1.0849 |
| 2025-10-15 | 1.0854 | 1.0854 |
| 2025-10-14 | 1.0829 | 1.0829 |
| 2025-10-13 | 1.0847 | 1.0847 |
| 2025-10-10 | 1.0865 | 1.0865 |
| 2025-10-09 | 1.0869 | 1.0869 |
| 2025-09-30 | 1.0855 | 1.0855 |
| 2025-09-29 | 1.0839 | 1.0839 |
| 2025-09-26 | 1.0821 | 1.0821 |
| 2025-09-25 | 1.0825 | 1.0825 |
| 2025-09-24 | 1.0842 | 1.0842 |
| 2025-09-23 | 1.0834 | 1.0834 |
| 2025-09-22 | 1.0854 | 1.0854 |
| 2025-09-19 | 1.0858 | 1.0858 |
| 2025-09-18 | 1.0854 | 1.0854 |
| 2025-09-17 | 1.0878 | 1.0878 |
| 2025-09-16 | 1.0854 | 1.0854 |
| 2025-09-15 | 1.0850 | 1.0850 |
| 2025-09-12 | 1.0852 | 1.0852 |
| 2025-09-11 | 1.0854 | 1.0854 |
| 2025-09-10 | 1.0844 | 1.0844 |
| 2025-09-09 | 1.0850 | 1.0850 |
| 2025-09-08 | 1.0849 | 1.0849 |
| 2025-09-05 | 1.0834 | 1.0834 |
| 2025-09-04 | 1.0805 | 1.0805 |
| 2025-09-03 | 1.0811 | 1.0811 |
| 2025-09-02 | 1.0822 | 1.0822 |
| 2025-09-01 | 1.0841 | 1.0841 |
| 2025-08-29 | 1.0834 | 1.0834 |
| 2025-08-28 | 1.0824 | 1.0824 |
| 2025-08-27 | 1.0832 | 1.0832 |
| 2025-08-26 | 1.0872 | 1.0872 |
| 2025-08-25 | 1.0879 | 1.0879 |
| 2025-08-22 | 1.0850 | 1.0850 |
| 2025-08-21 | 1.0836 | 1.0836 |
| 2025-08-20 | 1.0817 | 1.0817 |
| 2025-08-19 | 1.0813 | 1.0813 |
| 2025-08-18 | 1.0822 | 1.0822 |
| 2025-08-15 | 1.0825 | 1.0825 |
| 2025-08-14 | 1.0807 | 1.0807 |
| 2025-08-13 | 1.0822 | 1.0822 |
| 2025-08-12 | 1.0805 | 1.0805 |
| 2025-08-11 | 1.0796 | 1.0796 |
| 2025-08-08 | 1.0791 | 1.0791 |
| 2025-08-07 | 1.0795 | 1.0795 |
| 2025-08-06 | 1.0794 | 1.0794 |
| 2025-08-05 | 1.0782 | 1.0782 |
| 2025-08-04 | 1.0758 | 1.0758 |
| 2025-08-01 | 1.0748 | 1.0748 |
| 2025-07-31 | 1.0750 | 1.0750 |
| 2025-07-30 | 1.0789 | 1.0789 |
| 2025-07-29 | 1.0805 | 1.0805 |
| 2025-07-28 | 1.0801 | 1.0801 |
| 2025-07-25 | 1.0805 | 1.0805 |
| 2025-07-24 | 1.0810 | 1.0810 |
| 2025-07-23 | 1.0788 | 1.0788 |
| 2025-07-22 | 1.0774 | 1.0774 |
| 2025-07-21 | 1.0752 | 1.0752 |
| 2025-07-18 | 1.0724 | 1.0724 |
| 2025-07-17 | 1.0710 | 1.0710 |
| 2025-07-16 | 1.0685 | 1.0685 |
| 2025-07-15 | 1.0687 | 1.0687 |
| 2025-07-14 | 1.0683 | 1.0683 |
| 2025-07-11 | 1.0669 | 1.0669 |
| 2025-07-10 | 1.0656 | 1.0656 |
| 2025-07-09 | 1.0629 | 1.0629 |
| 2025-07-08 | 1.0636 | 1.0636 |
| 2025-07-07 | 1.0607 | 1.0607 |
| 2025-07-04 | 1.0613 | 1.0613 |
| 2025-07-03 | 1.0616 | 1.0616 |
| 2025-07-02 | 1.0606 | 1.0606 |
| 2025-07-01 | 1.0593 | 1.0593 |
| 2025-06-30 | 1.0581 | 1.0581 |
| 2025-06-27 | 1.0567 | 1.0567 |
| 2025-06-26 | 1.0561 | 1.0561 |
| 2025-06-25 | 1.0568 | 1.0568 |
| 2025-06-24 | 1.0537 | 1.0537 |
| 2025-06-23 | 1.0501 | 1.0501 |
| 2025-06-20 | 1.0477 | 1.0477 |
| 2025-06-19 | 1.0470 | 1.0470 |
| 2025-06-18 | 1.0503 | 1.0503 |
| 2025-06-17 | 1.0515 | 1.0515 |
| 2025-06-16 | 1.0532 | 1.0532 |
| 2025-06-13 | 1.0529 | 1.0529 |
| 2025-06-12 | 1.0541 | 1.0541 |
| 2025-06-11 | 1.0546 | 1.0546 |
| 2025-06-10 | 1.0529 | 1.0529 |
| 2025-06-09 | 1.0519 | 1.0519 |
| 2025-06-06 | 1.0483 | 1.0483 |
