| 富国融享18个月A(009334)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.2857 | 1.5557 | -- | | 2025-08-01 | 1.2388 | 1.5088 | 0.02% | | 2025-07-31 | 1.2385 | 1.5085 | -- | | 2025-07-29 | 1.2588 | 1.5288 | 0.49% | | 2025-07-28 | 1.2526 | 1.5226 | 1.38% | | 2025-07-25 | 1.2355 | 1.5055 | 0.42% | | 2025-07-24 | 1.2303 | 1.5003 | 0.56% | | 2025-07-23 | 1.2235 | 1.4935 | -- | | 2025-07-11 | 1.2033 | 1.4733 | -- | | 2025-07-08 | 1.2115 | 1.4815 | -- | | 2025-07-04 | 1.2132 | 1.4832 | 0.60% | | 2025-07-03 | 1.2060 | 1.4760 | 0.75% | | 2025-07-02 | 1.1970 | 1.4670 | -0.38% | | 2025-07-01 | 1.2016 | 1.4716 | 0.84% | | 2025-06-30 | 1.1916 | 1.4616 | -- | | 2025-06-24 | 1.1732 | 1.4432 | 1.16% | | 2025-06-23 | 1.1597 | 1.4297 | -- | | 2025-06-19 | 1.1562 | 1.4262 | -1.02% | | 2025-06-18 | 1.1681 | 1.4381 | 0.53% | | 2025-06-17 | 1.1619 | 1.4319 | -- | | 2025-06-10 | 1.1756 | 1.4456 | -- | | 2025-06-06 | 1.1569 | 1.4269 | -- | | 2025-06-04 | 1.1507 | 1.4207 | -- | | 2025-05-30 | 1.1261 | 1.3961 | -0.44% | | 2025-05-29 | 1.1311 | 1.4011 | 1.29% | | 2025-05-28 | 1.1167 | 1.3867 | -- | | 2025-05-15 | 1.0967 | 1.3667 | -0.82% | | 2025-05-14 | 1.1058 | 1.3758 | -- | | 2025-05-12 | 1.0971 | 1.3671 | -- | | 2025-04-29 | 1.0873 | 1.3573 | -- | | 2025-04-24 | 1.0902 | 1.3602 | -- | | 2025-04-21 | 1.0826 | 1.3526 | 1.97% | | 2025-04-18 | 1.0617 | 1.3317 | -0.04% | | 2025-04-17 | 1.0621 | 1.3321 | -0.28% | | 2025-04-16 | 1.0651 | 1.3351 | -- | | 2025-04-10 | 1.0538 | 1.3238 | -- | | 2025-04-07 | 0.9952 | 1.2652 | -- | | 2025-04-02 | 1.1085 | 1.3785 | -- | | 2025-03-31 | 1.0996 | 1.3696 | -- | | 2025-03-27 | 1.1133 | 1.3833 | -- | | 2025-03-21 | 1.1107 | 1.3807 | -1.82% | | 2025-03-20 | 1.1313 | 1.4013 | -- | | 2025-03-18 | 1.1342 | 1.4042 | -- | | 2025-03-14 | 1.1390 | 1.4090 | -- | | 2025-03-12 | 1.1308 | 1.4008 | -- | | 2025-03-10 | 1.1472 | 1.4172 | -0.20% | | 2025-03-07 | 1.1495 | 1.4195 | -- | | 2025-03-05 | 1.1161 | 1.3861 | -- | | 2025-03-03 | 1.1038 | 1.3738 | -- | | 2025-02-26 | 1.1209 | 1.3909 | -0.20% | | 2025-02-25 | 1.1231 | 1.3931 | -0.74% | | 2025-02-24 | 1.1315 | 1.4015 | -- | | 2025-02-19 | 1.1085 | 1.3785 | -- | | 2025-02-17 | 1.1118 | 1.3818 | -- | | 2025-02-13 | 1.1087 | 1.3787 | -1.10% | | 2025-02-12 | 1.1210 | 1.3910 | 1.27% | | 2025-02-11 | 1.1069 | 1.3769 | -- | | 2025-02-06 | 1.1024 | 1.3724 | -- | | 2025-01-27 | 1.1010 | 1.3710 | 0.31% | | 2025-01-24 | 1.0976 | 1.3676 | 1.11% | | 2025-01-23 | 1.0855 | 1.3555 | -0.46% | | 2025-01-22 | 1.0905 | 1.3605 | -- | | 2025-01-20 | 1.0927 | 1.3627 | 0.47% | | 2025-01-17 | 1.0876 | 1.3576 | 1.09% | | 2025-01-16 | 1.0759 | 1.3459 | 0.64% | | 2025-01-15 | 1.0691 | 1.3391 | -0.62% | | 2025-01-14 | 1.0758 | 1.3458 | -- | | 2025-01-09 | 1.0595 | 1.3295 | -0.53% | | 2025-01-08 | 1.0651 | 1.3351 | 0.19% | | 2025-01-07 | 1.0631 | 1.3331 | -- | | 2025-01-03 | 1.0513 | 1.3213 | -0.76% | | 2025-01-02 | 1.0594 | 1.3294 | -- | | 2024-12-30 | 1.0925 | 1.3625 | -- | | 2024-12-25 | 1.0935 | 1.3635 | -- | | 2024-12-20 | 1.0888 | 1.3588 | -0.37% | | 2024-12-19 | 1.0928 | 1.3628 | -- | | 2024-12-17 | 1.0951 | 1.3651 | -0.06% | | 2024-12-16 | 1.0958 | 1.3658 | -0.90% | | 2024-12-13 | 1.1058 | 1.3758 | -1.90% | | 2024-12-12 | 1.1272 | 1.3972 | 0.44% | | 2024-12-11 | 1.1223 | 1.3923 | -0.03% | | 2024-12-10 | 1.1226 | 1.3926 | 0.21% | | 2024-12-09 | 1.1202 | 1.3902 | 0.61% | | 2024-12-06 | 1.1134 | 1.3834 | 0.66% | | 2024-12-05 | 1.1061 | 1.3761 | -0.11% | | 2024-12-04 | 1.1073 | 1.3773 | -0.72% | | 2024-12-03 | 1.1153 | 1.3853 | 0.12% | | 2024-12-02 | 1.1140 | 1.3840 | 1.25% | | 2024-11-29 | 1.1003 | 1.3703 | 1.63% | | 2024-11-28 | 1.0826 | 1.3526 | -0.58% | | 2024-11-27 | 1.0889 | 1.3589 | 2.05% | | 2024-11-26 | 1.0670 | 1.3370 | -0.22% | | 2024-11-25 | 1.0694 | 1.3394 | 0.59% | | 2024-11-22 | 1.0631 | 1.3331 | -3.48% | | 2024-11-21 | 1.1014 | 1.3714 | 0.17% | | 2024-11-20 | 1.0995 | 1.3695 | 0.40% | | 2024-11-19 | 1.0951 | 1.3651 | 1.38% | | 2024-11-18 | 1.0802 | 1.3502 | -1.17% | | 2024-11-15 | 1.0930 | 1.3630 | -1.81% | | 2024-11-14 | 1.1131 | 1.3831 | -2.26% | | 2024-11-13 | 1.1388 | 1.4088 | -0.14% | | 2024-11-12 | 1.1404 | 1.4104 | -1.17% | | 2024-11-11 | 1.1539 | 1.4239 | 0.42% | | 2024-11-08 | 1.1491 | 1.4191 | -1.29% | | 2024-11-07 | 1.1641 | 1.4341 | 2.10% | | 2024-11-06 | 1.1402 | 1.4102 | -0.60% | | 2024-11-05 | 1.1471 | 1.4171 | 1.92% | | 2024-11-04 | 1.1255 | 1.3955 | 1.54% | | 2024-11-01 | 1.1084 | 1.3784 | -0.01% | | 2024-10-31 | 1.1085 | 1.3785 | -0.20% | | 2024-10-30 | 1.1107 | 1.3807 | -0.38% | | 2024-10-29 | 1.1149 | 1.3849 | -0.34% | | 2024-10-28 | 1.1187 | 1.3887 | 0.22% | | 2024-10-25 | 1.1162 | 1.3862 | 0.62% | | 2024-10-24 | 1.1093 | 1.3793 | -1.28% | | 2024-10-23 | 1.1237 | 1.3937 | 0.45% | | 2024-10-22 | 1.1187 | 1.3887 | 0.39% | | 2024-10-21 | 1.1144 | 1.3844 | -0.10% | | 2024-10-18 | 1.1155 | 1.3855 | 3.64% | | 2024-10-17 | 1.0763 | 1.3463 | -1.12% | | 2024-10-16 | 1.0885 | 1.3585 | 0.54% | | 2024-10-15 | 1.0826 | 1.3526 | -3.31% | | 2024-10-14 | 1.1197 | 1.3897 | 2.88% | | 2024-10-11 | 1.0884 | 1.3584 | -2.62% | | 2024-10-10 | 1.1177 | 1.3877 | 1.54% | | 2024-10-09 | 1.1007 | 1.3707 | -6.86% | | 2024-10-08 | 1.1818 | 1.4518 | 4.50% | | 2024-09-30 | 1.1309 | 1.4009 | 8.91% | | 2024-09-27 | 1.0384 | 1.3084 | 4.37% | | 2024-09-26 | 0.9949 | 1.2649 | 4.52% | | 2024-09-25 | 0.9519 | 1.2219 | 0.69% | | 2024-09-24 | 0.9454 | 1.2154 | 2.83% | | 2024-09-23 | 0.9194 | 1.1894 | 0.15% | | 2024-09-20 | 0.9180 | 1.1880 | -- | | 2024-09-18 | 0.9113 | 1.1813 | 0.72% | | 2024-09-13 | 0.9048 | 1.1748 | -- | | 2024-09-10 | 0.9149 | 1.1849 | -- | | 2024-09-06 | 0.9336 | 1.2036 | -0.83% | | 2024-09-05 | 0.9414 | 1.2114 | 0.21% | | 2024-09-04 | 0.9394 | 1.2094 | -0.43% | | 2024-09-03 | 0.9435 | 1.2135 | 0.31% | | 2024-09-02 | 0.9406 | 1.2106 | -- | | 2024-08-29 | 0.9432 | 1.2132 | -0.80% | | 2024-08-28 | 0.9508 | 1.2208 | -- | | 2024-08-23 | 0.9583 | 1.2283 | -0.02% | | 2024-08-22 | 0.9585 | 1.2285 | -- | | 2024-08-20 | 0.9581 | 1.2281 | -- | | 2024-08-14 | 0.9563 | 1.2263 | -0.76% | | 2024-08-13 | 0.9636 | 1.2336 | 0.03% |
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