富国新回报灵活配置混合A/B(000841)
2025-04-09
1.6910
0.4157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.6910 | 1.7820 |
| 2025-04-08 | 1.6840 | 1.7750 |
| 2025-04-07 | 1.6780 | 1.7690 |
| 2025-04-03 | 1.7110 | 1.8020 |
| 2025-04-02 | 1.7110 | 1.8020 |
| 2025-04-01 | 1.7110 | 1.8020 |
| 2025-03-31 | 1.7130 | 1.8040 |
| 2025-03-28 | 1.7130 | 1.8040 |
| 2025-03-27 | 1.7150 | 1.8060 |
| 2025-03-26 | 1.7130 | 1.8040 |
| 2025-03-25 | 1.7120 | 1.8030 |
| 2025-03-24 | 1.7160 | 1.8070 |
| 2025-03-21 | 1.7150 | 1.8060 |
| 2025-03-20 | 1.7290 | 1.8200 |
| 2025-03-19 | 1.7350 | 1.8260 |
| 2025-03-18 | 1.7390 | 1.8300 |
| 2025-03-17 | 1.7380 | 1.8290 |
| 2025-03-14 | 1.7370 | 1.8280 |
| 2025-03-13 | 1.7260 | 1.8170 |
| 2025-03-12 | 1.7310 | 1.8220 |
| 2025-03-11 | 1.7360 | 1.8270 |
| 2025-03-10 | 1.7380 | 1.8290 |
| 2025-03-07 | 1.7440 | 1.8350 |
| 2025-03-06 | 1.7440 | 1.8350 |
| 2025-03-05 | 1.7310 | 1.8220 |
| 2025-03-04 | 1.7260 | 1.8170 |
| 2025-03-03 | 1.7210 | 1.8120 |
| 2025-02-28 | 1.7210 | 1.8120 |
| 2025-02-27 | 1.7360 | 1.8270 |
| 2025-02-26 | 1.7420 | 1.8330 |
| 2025-02-25 | 1.7390 | 1.8300 |
| 2025-02-24 | 1.7470 | 1.8380 |
| 2025-02-21 | 1.7560 | 1.8470 |
| 2025-02-20 | 1.7420 | 1.8330 |
| 2025-02-19 | 1.7400 | 1.8310 |
| 2025-02-18 | 1.7290 | 1.8200 |
| 2025-02-17 | 1.7370 | 1.8280 |
| 2025-02-14 | 1.7390 | 1.8300 |
| 2025-02-13 | 1.7350 | 1.8260 |
| 2025-02-12 | 1.7400 | 1.8310 |
| 2025-02-11 | 1.7270 | 1.8180 |
| 2025-02-10 | 1.7280 | 1.8190 |
| 2025-02-07 | 1.7230 | 1.8140 |
| 2025-02-06 | 1.7160 | 1.8070 |
| 2025-02-05 | 1.7070 | 1.7980 |
| 2025-01-27 | 1.7070 | 1.7980 |
| 2025-01-24 | 1.7090 | 1.8000 |
| 2025-01-23 | 1.7000 | 1.7910 |
| 2025-01-22 | 1.6990 | 1.7900 |
| 2025-01-21 | 1.7020 | 1.7930 |
| 2025-01-20 | 1.6990 | 1.7900 |
| 2025-01-17 | 1.6950 | 1.7860 |
| 2025-01-16 | 1.6930 | 1.7840 |
| 2025-01-15 | 1.6940 | 1.7850 |
| 2025-01-14 | 1.6980 | 1.7890 |
| 2025-01-13 | 1.6860 | 1.7770 |
| 2025-01-10 | 1.6890 | 1.7800 |
| 2025-01-09 | 1.6960 | 1.7870 |
| 2025-01-08 | 1.6960 | 1.7870 |
| 2025-01-07 | 1.6990 | 1.7900 |
| 2025-01-06 | 1.6940 | 1.7850 |
| 2025-01-03 | 1.6940 | 1.7850 |
| 2025-01-02 | 1.6990 | 1.7900 |
| 2024-12-31 | 1.7080 | 1.7990 |
| 2024-12-30 | 1.7170 | 1.8080 |
| 2024-12-27 | 1.7200 | 1.8110 |
| 2024-12-26 | 1.7240 | 1.8150 |
| 2024-12-25 | 1.7160 | 1.8070 |
| 2024-12-24 | 1.7180 | 1.8090 |
| 2024-12-23 | 1.7110 | 1.8020 |
| 2024-12-20 | 1.7160 | 1.8070 |
| 2024-12-19 | 1.7150 | 1.8060 |
| 2024-12-18 | 1.7120 | 1.8030 |
| 2024-12-17 | 1.7080 | 1.7990 |
| 2024-12-16 | 1.7160 | 1.8070 |
| 2024-12-13 | 1.7240 | 1.8150 |
| 2024-12-12 | 1.7320 | 1.8230 |
| 2024-12-11 | 1.7260 | 1.8170 |
| 2024-12-10 | 1.7230 | 1.8140 |
| 2024-12-09 | 1.7160 | 1.8070 |
| 2024-12-06 | 1.7190 | 1.8100 |
| 2024-12-05 | 1.7150 | 1.8060 |
| 2024-12-04 | 1.7130 | 1.8040 |
| 2024-12-03 | 1.7180 | 1.8090 |
| 2024-12-02 | 1.7210 | 1.8120 |
| 2024-11-29 | 1.7120 | 1.8030 |
| 2024-11-28 | 1.7050 | 1.7960 |
| 2024-11-27 | 1.7100 | 1.8010 |
| 2024-11-26 | 1.6990 | 1.7900 |
| 2024-11-25 | 1.6990 | 1.7900 |
| 2024-11-22 | 1.7020 | 1.7930 |
| 2024-11-21 | 1.7240 | 1.8150 |
| 2024-11-20 | 1.7230 | 1.8140 |
| 2024-11-19 | 1.7150 | 1.8060 |
| 2024-11-18 | 1.7080 | 1.7990 |
| 2024-11-15 | 1.7180 | 1.8090 |
| 2024-11-14 | 1.7320 | 1.8230 |
| 2024-11-13 | 1.7470 | 1.8380 |
| 2024-11-12 | 1.7420 | 1.8330 |
| 2024-11-11 | 1.7500 | 1.8410 |
| 2024-11-08 | 1.7410 | 1.8320 |
| 2024-11-07 | 1.7450 | 1.8360 |
| 2024-11-06 | 1.7230 | 1.8140 |
| 2024-11-05 | 1.7250 | 1.8160 |
| 2024-11-04 | 1.7110 | 1.8020 |
| 2024-11-01 | 1.7000 | 1.7910 |
| 2024-10-31 | 1.7020 | 1.7930 |
| 2024-10-30 | 1.6990 | 1.7900 |
| 2024-10-29 | 1.7000 | 1.7910 |
| 2024-10-28 | 1.7060 | 1.7970 |
| 2024-10-25 | 1.7010 | 1.7920 |
| 2024-10-24 | 1.6950 | 1.7860 |
| 2024-10-23 | 1.7020 | 1.7930 |
| 2024-10-22 | 1.6990 | 1.7900 |
| 2024-10-21 | 1.6940 | 1.7850 |
| 2024-10-18 | 1.6940 | 1.7850 |
| 2024-10-17 | 1.6730 | 1.7640 |
| 2024-10-16 | 1.6780 | 1.7690 |
| 2024-10-15 | 1.6830 | 1.7740 |
| 2024-10-14 | 1.6990 | 1.7900 |
