| 富国诚益回报12个月持有A(012576)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-25 | 1.1678 | 1.1678 | -- | | 2025-08-21 | 1.1537 | 1.1537 | -0.13% | | 2025-08-20 | 1.1552 | 1.1552 | -0.02% | | 2025-08-19 | 1.1554 | 1.1554 | -0.22% | | 2025-08-18 | 1.1580 | 1.1580 | -0.01% | | 2025-08-15 | 1.1581 | 1.1581 | 0.47% | | 2025-08-14 | 1.1527 | 1.1527 | -- | | 2025-08-12 | 1.1442 | 1.1442 | -- | | 2025-08-05 | 1.1447 | 1.1447 | -- | | 2025-07-29 | 1.1495 | 1.1495 | 0.50% | | 2025-07-28 | 1.1438 | 1.1438 | 0.37% | | 2025-07-25 | 1.1396 | 1.1396 | -- | | 2025-07-22 | 1.1454 | 1.1454 | -- | | 2025-07-15 | 1.1294 | 1.1294 | 0.16% | | 2025-07-14 | 1.1276 | 1.1276 | 0.88% | | 2025-07-11 | 1.1178 | 1.1178 | 0.04% | | 2025-07-10 | 1.1173 | 1.1173 | -0.24% | | 2025-07-09 | 1.1200 | 1.1200 | -0.18% | | 2025-07-08 | 1.1220 | 1.1220 | -- | | 2025-07-04 | 1.1295 | 1.1295 | -- | | 2025-07-02 | 1.1259 | 1.1259 | 0.12% | | 2025-07-01 | 1.1246 | 1.1246 | 0.63% | | 2025-06-30 | 1.1176 | 1.1176 | 0.54% | | 2025-06-27 | 1.1116 | 1.1116 | -- | | 2025-06-24 | 1.1111 | 1.1111 | 0.03% | | 2025-06-23 | 1.1108 | 1.1108 | -- | | 2025-06-17 | 1.1128 | 1.1128 | -- | | 2025-06-10 | 1.1185 | 1.1185 | -- | | 2025-06-05 | 1.1046 | 1.1046 | -0.67% | | 2025-06-04 | 1.1120 | 1.1120 | 0.47% | | 2025-06-03 | 1.1068 | 1.1068 | 0.91% | | 2025-05-30 | 1.0968 | 1.0968 | -0.05% | | 2025-05-29 | 1.0974 | 1.0974 | -- | | 2025-05-19 | 1.0797 | 1.0797 | -- | | 2025-05-15 | 1.0737 | 1.0737 | -- | | 2025-05-12 | 1.0692 | 1.0692 | -- | | 2025-05-08 | 1.0709 | 1.0709 | -- | | 2025-04-24 | 1.0684 | 1.0684 | 0.12% | | 2025-04-23 | 1.0671 | 1.0671 | -0.43% | | 2025-04-22 | 1.0717 | 1.0717 | -- | | 2025-04-17 | 1.0603 | 1.0603 | -0.18% | | 2025-04-16 | 1.0622 | 1.0622 | -- | | 2025-04-11 | 1.0487 | 1.0487 | -- | | 2025-04-09 | 1.0305 | 1.0305 | -- | | 2025-04-02 | 1.0762 | 1.0762 | -0.23% | | 2025-04-01 | 1.0787 | 1.0787 | -- | | 2025-03-28 | 1.0747 | 1.0747 | -- | | 2025-03-26 | 1.0711 | 1.0711 | 0.03% | | 2025-03-25 | 1.0708 | 1.0708 | -- | | 2025-03-21 | 1.0737 | 1.0737 | -0.97% | | 2025-03-20 | 1.0842 | 1.0842 | -0.23% | | 2025-03-19 | 1.0867 | 1.0867 | 0.01% | | 2025-03-18 | 1.0866 | 1.0866 | -- | | 2025-03-14 | 1.0779 | 1.0779 | 0.96% | | 2025-03-13 | 1.0677 | 1.0677 | -- | | 2025-03-11 | 1.0708 | 1.0708 | -0.05% | | 2025-03-10 | 1.0713 | 1.0713 | -- | | 2025-03-06 | 1.0742 | 1.0742 | 0.91% | | 2025-03-05 | 1.0645 | 1.0645 | 0.85% | | 2025-03-04 | 1.0555 | 1.0555 | 0.33% | | 2025-03-03 | 1.0520 | 1.0520 | -- | | 2025-02-26 | 1.0649 | 1.0649 | 0.68% | | 2025-02-25 | 1.0577 | 1.0577 | -0.50% | | 2025-02-24 | 1.0630 | 1.0630 | -- | | 2025-02-19 | 1.0582 | 1.0582 | 0.39% | | 2025-02-18 | 1.0541 | 1.0541 | -0.19% | | 2025-02-17 | 1.0561 | 1.0561 | -0.17% | | 2025-02-14 | 1.0579 | 1.0579 | -- | | 2025-02-11 | 1.0551 | 1.0551 | 0.03% | | 2025-02-10 | 1.0548 | 1.0548 | -- | | 2025-02-05 | 1.0411 | 1.0411 | 0.07% | | 2025-01-27 | 1.0404 | 1.0404 | -0.11% | | 2025-01-24 | 1.0415 | 1.0415 | -- | | 2025-01-22 | 1.0378 | 1.0378 | -0.03% | | 2025-01-21 | 1.0381 | 1.0381 | -- | | 2025-01-16 | 1.0316 | 1.0316 | 0.22% | | 2025-01-15 | 1.0293 | 1.0293 | -0.10% | | 2025-01-14 | 1.0303 | 1.0303 | -- | | 2025-01-06 | 1.0303 | 1.0303 | -- | | 2025-01-02 | 1.0323 | 1.0323 | -- | | 2024-12-27 | 1.0376 | 1.0376 | -- | | 2024-12-25 | 1.0355 | 1.0355 | -0.09% | | 2024-12-24 | 1.0364 | 1.0364 | -- | | 2024-12-19 | 1.0324 | 1.0324 | -- | | 2024-12-11 | 1.0400 | 1.0400 | -- | | 2024-12-09 | 1.0354 | 1.0354 | 0.55% | | 2024-12-06 | 1.0297 | 1.0297 | 0.20% | | 2024-12-05 | 1.0276 | 1.0276 | -0.04% | | 2024-12-04 | 1.0280 | 1.0280 | -0.01% | | 2024-12-03 | 1.0281 | 1.0281 | 0.16% | | 2024-12-02 | 1.0265 | 1.0265 | 0.10% | | 2024-11-29 | 1.0255 | 1.0255 | 0.44% | | 2024-11-28 | 1.0210 | 1.0210 | -0.28% | | 2024-11-27 | 1.0239 | 1.0239 | 0.58% | | 2024-11-26 | 1.0180 | 1.0180 | 0.01% | | 2024-11-25 | 1.0179 | 1.0179 | -0.01% | | 2024-11-22 | 1.0180 | 1.0180 | -0.98% | | 2024-11-21 | 1.0281 | 1.0281 | 0.08% | | 2024-11-20 | 1.0273 | 1.0273 | 0.28% | | 2024-11-19 | 1.0244 | 1.0244 | 0.59% | | 2024-11-18 | 1.0184 | 1.0184 | -0.26% | | 2024-11-15 | 1.0211 | 1.0211 | -0.12% | | 2024-11-14 | 1.0223 | 1.0223 | -0.78% | | 2024-11-13 | 1.0303 | 1.0303 | -0.07% | | 2024-11-12 | 1.0310 | 1.0310 | -0.52% | | 2024-11-11 | 1.0364 | 1.0364 | -0.03% | | 2024-11-08 | 1.0367 | 1.0367 | -0.30% | | 2024-11-07 | 1.0398 | 1.0398 | 0.42% | | 2024-11-06 | 1.0354 | 1.0354 | -0.20% | | 2024-11-05 | 1.0375 | 1.0375 | 0.36% | | 2024-11-04 | 1.0338 | 1.0338 | 0.30% | | 2024-11-01 | 1.0307 | 1.0307 | 0.26% | | 2024-10-31 | 1.0280 | 1.0280 | -0.29% | | 2024-10-30 | 1.0310 | 1.0310 | -0.18% | | 2024-10-29 | 1.0329 | 1.0329 | -0.33% | | 2024-10-28 | 1.0363 | 1.0363 | 0.13% | | 2024-10-25 | 1.0350 | 1.0350 | -0.38% | | 2024-10-24 | 1.0389 | 1.0389 | -0.47% | | 2024-10-23 | 1.0438 | 1.0438 | 0.17% | | 2024-10-22 | 1.0420 | 1.0420 | 0.36% | | 2024-10-21 | 1.0383 | 1.0383 | -0.19% | | 2024-10-18 | 1.0403 | 1.0403 | 0.79% | | 2024-10-17 | 1.0321 | 1.0321 | -0.41% | | 2024-10-16 | 1.0363 | 1.0363 | 0.23% | | 2024-10-15 | 1.0339 | 1.0339 | -1.06% | | 2024-10-14 | 1.0450 | 1.0450 | 0.53% | | 2024-10-11 | 1.0395 | 1.0395 | -0.59% | | 2024-10-10 | 1.0457 | 1.0457 | 0.88% | | 2024-10-09 | 1.0366 | 1.0366 | -1.79% | | 2024-10-08 | 1.0555 | 1.0555 | 0.40% | | 2024-09-30 | 1.0513 | 1.0513 | 2.05% | | 2024-09-27 | 1.0302 | 1.0302 | 0.66% | | 2024-09-26 | 1.0234 | 1.0234 | 0.84% | | 2024-09-25 | 1.0149 | 1.0149 | 0.07% | | 2024-09-24 | 1.0142 | 1.0142 | 0.88% | | 2024-09-23 | 1.0054 | 1.0054 | -- | | 2024-09-19 | 1.0027 | 1.0027 | 0.17% | | 2024-09-18 | 1.0010 | 1.0010 | 0.25% | | 2024-09-13 | 0.9985 | 0.9985 | -- | | 2024-09-10 | 0.9991 | 0.9991 | 0.00% | | 2024-09-09 | 0.9991 | 0.9991 | -0.46% |
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