富国腾享回报6个月滚动持有混合发起式E(019148)
2026-02-27
1.2730
-0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-22 | 1.1897 | 1.1897 |
| 2025-10-21 | 1.1934 | 1.1934 |
| 2025-10-20 | 1.1751 | 1.1751 |
| 2025-10-17 | 1.1668 | 1.1668 |
| 2025-10-16 | 1.1859 | 1.1859 |
| 2025-10-15 | 1.1867 | 1.1867 |
| 2025-10-14 | 1.1753 | 1.1753 |
| 2025-10-13 | 1.2022 | 1.2022 |
| 2025-10-10 | 1.2012 | 1.2012 |
| 2025-10-09 | 1.2211 | 1.2211 |
| 2025-09-30 | 1.2131 | 1.2131 |
| 2025-09-29 | 1.2109 | 1.2109 |
| 2025-09-26 | 1.2004 | 1.2004 |
| 2025-09-25 | 1.2133 | 1.2133 |
| 2025-09-24 | 1.2135 | 1.2135 |
| 2025-09-23 | 1.2067 | 1.2067 |
| 2025-09-22 | 1.2049 | 1.2049 |
| 2025-09-19 | 1.1961 | 1.1961 |
| 2025-09-18 | 1.1984 | 1.1984 |
| 2025-09-17 | 1.1968 | 1.1968 |
| 2025-09-16 | 1.1896 | 1.1896 |
| 2025-09-15 | 1.1835 | 1.1835 |
| 2025-09-12 | 1.1849 | 1.1849 |
| 2025-09-11 | 1.1785 | 1.1785 |
| 2025-09-10 | 1.1606 | 1.1606 |
| 2025-09-09 | 1.1607 | 1.1607 |
| 2025-09-08 | 1.1678 | 1.1678 |
| 2025-09-05 | 1.1645 | 1.1645 |
| 2025-09-04 | 1.1480 | 1.1480 |
| 2025-09-03 | 1.1675 | 1.1675 |
| 2025-09-02 | 1.1641 | 1.1641 |
