富国腾享回报6个月滚动持有混合发起式E(019148)
2026-04-17
1.3220
0.7392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.1976 | 1.1976 |
| 2025-12-30 | 1.2029 | 1.2029 |
| 2025-12-29 | 1.2021 | 1.2021 |
| 2025-12-26 | 1.2065 | 1.2065 |
| 2025-12-25 | 1.2055 | 1.2055 |
| 2025-12-24 | 1.2062 | 1.2062 |
| 2025-12-23 | 1.1996 | 1.1996 |
| 2025-12-22 | 1.1973 | 1.1973 |
| 2025-12-19 | 1.1879 | 1.1879 |
| 2025-12-18 | 1.1893 | 1.1893 |
| 2025-12-17 | 1.1946 | 1.1946 |
| 2025-12-16 | 1.1846 | 1.1846 |
| 2025-12-15 | 1.1927 | 1.1927 |
| 2025-12-12 | 1.1983 | 1.1983 |
| 2025-12-11 | 1.1896 | 1.1896 |
| 2025-12-10 | 1.1942 | 1.1942 |
| 2025-12-09 | 1.1931 | 1.1931 |
| 2025-12-08 | 1.1916 | 1.1916 |
| 2025-12-05 | 1.1855 | 1.1855 |
| 2025-12-04 | 1.1812 | 1.1812 |
| 2025-12-03 | 1.1801 | 1.1801 |
| 2025-12-02 | 1.1821 | 1.1821 |
| 2025-12-01 | 1.1847 | 1.1847 |
| 2025-11-28 | 1.1812 | 1.1812 |
| 2025-11-27 | 1.1786 | 1.1786 |
| 2025-11-26 | 1.1806 | 1.1806 |
| 2025-11-25 | 1.1751 | 1.1751 |
| 2025-11-24 | 1.1693 | 1.1693 |
| 2025-11-21 | 1.1690 | 1.1690 |
| 2025-11-20 | 1.1869 | 1.1869 |
| 2025-11-19 | 1.1896 | 1.1896 |
| 2025-11-18 | 1.1889 | 1.1889 |
| 2025-11-17 | 1.1932 | 1.1932 |
| 2025-11-14 | 1.1945 | 1.1945 |
| 2025-11-13 | 1.2020 | 1.2020 |
| 2025-11-12 | 1.1992 | 1.1992 |
| 2025-11-11 | 1.2001 | 1.2001 |
| 2025-11-10 | 1.2040 | 1.2040 |
| 2025-11-07 | 1.2048 | 1.2048 |
| 2025-11-06 | 1.2101 | 1.2101 |
| 2025-11-05 | 1.1975 | 1.1975 |
| 2025-11-04 | 1.1946 | 1.1946 |
| 2025-11-03 | 1.2016 | 1.2016 |
| 2025-10-31 | 1.2021 | 1.2021 |
| 2025-10-30 | 1.2147 | 1.2147 |
| 2025-10-29 | 1.2215 | 1.2215 |
| 2025-10-28 | 1.2158 | 1.2158 |
| 2025-10-27 | 1.2213 | 1.2213 |
| 2025-10-24 | 1.2074 | 1.2074 |
| 2025-10-23 | 1.1846 | 1.1846 |
