富国腾享回报6个月滚动持有混合发起式E(019148)
2026-06-30
1.4244
0.0984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.4244 | 1.4244 |
| 2026-06-29 | 1.4230 | 1.4230 |
| 2026-06-26 | 1.4174 | 1.4174 |
| 2026-06-25 | 1.4261 | 1.4261 |
| 2026-06-24 | 1.4126 | 1.4126 |
| 2026-06-23 | 1.4011 | 1.4011 |
| 2026-06-22 | 1.4123 | 1.4123 |
| 2026-06-18 | 1.4023 | 1.4023 |
| 2026-06-17 | 1.3931 | 1.3931 |
| 2026-06-16 | 1.3830 | 1.3830 |
| 2026-06-15 | 1.3777 | 1.3777 |
| 2026-06-12 | 1.3608 | 1.3608 |
| 2026-06-11 | 1.3636 | 1.3636 |
| 2026-06-10 | 1.3656 | 1.3656 |
| 2026-06-09 | 1.3725 | 1.3725 |
| 2026-06-08 | 1.3664 | 1.3664 |
| 2026-06-05 | 1.3763 | 1.3763 |
| 2026-06-04 | 1.3893 | 1.3893 |
| 2026-06-03 | 1.3835 | 1.3835 |
| 2026-06-02 | 1.3764 | 1.3764 |
| 2026-06-01 | 1.3686 | 1.3686 |
| 2026-05-29 | 1.3850 | 1.3850 |
| 2026-05-28 | 1.3958 | 1.3958 |
| 2026-05-27 | 1.3880 | 1.3880 |
| 2026-05-26 | 1.3931 | 1.3931 |
| 2026-05-25 | 1.3936 | 1.3936 |
| 2026-05-22 | 1.3787 | 1.3787 |
| 2026-05-21 | 1.3652 | 1.3652 |
| 2026-05-20 | 1.3766 | 1.3766 |
| 2026-05-19 | 1.3782 | 1.3782 |
| 2026-05-18 | 1.3716 | 1.3716 |
| 2026-05-15 | 1.3667 | 1.3667 |
| 2026-05-14 | 1.3701 | 1.3701 |
| 2026-05-13 | 1.3808 | 1.3808 |
| 2026-05-12 | 1.3756 | 1.3756 |
| 2026-05-11 | 1.3762 | 1.3762 |
| 2026-05-08 | 1.3657 | 1.3657 |
| 2026-05-07 | 1.3723 | 1.3723 |
| 2026-05-06 | 1.3670 | 1.3670 |
| 2026-04-30 | 1.3528 | 1.3528 |
| 2026-04-29 | 1.3454 | 1.3454 |
| 2026-04-28 | 1.3365 | 1.3365 |
| 2026-04-27 | 1.3354 | 1.3354 |
| 2026-04-24 | 1.3365 | 1.3365 |
| 2026-04-23 | 1.3362 | 1.3362 |
| 2026-04-22 | 1.3355 | 1.3355 |
| 2026-04-21 | 1.3275 | 1.3275 |
| 2026-04-20 | 1.3232 | 1.3232 |
| 2026-04-17 | 1.3220 | 1.3220 |
| 2026-04-16 | 1.3123 | 1.3123 |
| 2026-04-15 | 1.2991 | 1.2991 |
| 2026-04-14 | 1.3053 | 1.3053 |
| 2026-04-13 | 1.2943 | 1.2943 |
| 2026-04-10 | 1.2902 | 1.2902 |
| 2026-04-09 | 1.2757 | 1.2757 |
| 2026-04-08 | 1.2687 | 1.2687 |
| 2026-04-07 | 1.2403 | 1.2403 |
| 2026-04-03 | 1.2370 | 1.2370 |
| 2026-04-02 | 1.2337 | 1.2337 |
| 2026-04-01 | 1.2437 | 1.2437 |
| 2026-03-31 | 1.2311 | 1.2311 |
| 2026-03-30 | 1.2441 | 1.2441 |
| 2026-03-27 | 1.2406 | 1.2406 |
| 2026-03-26 | 1.2418 | 1.2418 |
| 2026-03-25 | 1.2510 | 1.2510 |
| 2026-03-24 | 1.2426 | 1.2426 |
| 2026-03-23 | 1.2339 | 1.2339 |
| 2026-03-20 | 1.2510 | 1.2510 |
| 2026-03-19 | 1.2490 | 1.2490 |
| 2026-03-18 | 1.2585 | 1.2585 |
| 2026-03-17 | 1.2462 | 1.2462 |
| 2026-03-16 | 1.2598 | 1.2598 |
| 2026-03-13 | 1.2580 | 1.2580 |
| 2026-03-12 | 1.2626 | 1.2626 |
| 2026-03-11 | 1.2682 | 1.2682 |
| 2026-03-10 | 1.2744 | 1.2744 |
| 2026-03-09 | 1.2624 | 1.2624 |
| 2026-03-06 | 1.2712 | 1.2712 |
| 2026-03-05 | 1.2678 | 1.2678 |
| 2026-03-04 | 1.2596 | 1.2596 |
| 2026-03-03 | 1.2655 | 1.2655 |
| 2026-03-02 | 1.2827 | 1.2827 |
| 2026-02-27 | 1.2730 | 1.2730 |
| 2026-02-26 | 1.2735 | 1.2735 |
| 2026-02-25 | 1.2641 | 1.2641 |
| 2026-02-24 | 1.2612 | 1.2612 |
| 2026-02-13 | 1.2494 | 1.2494 |
| 2026-02-12 | 1.2576 | 1.2576 |
| 2026-02-11 | 1.2440 | 1.2440 |
| 2026-02-10 | 1.2455 | 1.2455 |
| 2026-02-09 | 1.2412 | 1.2412 |
| 2026-02-06 | 1.2271 | 1.2271 |
| 2026-02-05 | 1.2289 | 1.2289 |
| 2026-02-04 | 1.2396 | 1.2396 |
| 2026-02-03 | 1.2420 | 1.2420 |
| 2026-02-02 | 1.2269 | 1.2269 |
| 2026-01-30 | 1.2456 | 1.2456 |
| 2026-01-29 | 1.2435 | 1.2435 |
| 2026-01-28 | 1.2529 | 1.2529 |
| 2026-01-27 | 1.2423 | 1.2423 |
| 2026-01-26 | 1.2372 | 1.2372 |
| 2026-01-23 | 1.2392 | 1.2392 |
| 2026-01-22 | 1.2430 | 1.2430 |
| 2026-01-21 | 1.2399 | 1.2399 |
| 2026-01-20 | 1.2318 | 1.2318 |
| 2026-01-19 | 1.2378 | 1.2378 |
| 2026-01-16 | 1.2332 | 1.2332 |
| 2026-01-15 | 1.2229 | 1.2229 |
| 2026-01-14 | 1.2152 | 1.2152 |
| 2026-01-13 | 1.2130 | 1.2130 |
| 2026-01-12 | 1.2163 | 1.2163 |
| 2026-01-09 | 1.2169 | 1.2169 |
| 2026-01-08 | 1.2127 | 1.2127 |
| 2026-01-07 | 1.2182 | 1.2182 |
| 2026-01-06 | 1.2128 | 1.2128 |
| 2026-01-05 | 1.2097 | 1.2097 |
