富国研究精选灵活配置混合A(000880)
2024-04-18
2.5770
-0.2709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.5770 | 2.5770 |
| 2024-04-17 | 2.5840 | 2.5840 |
| 2024-04-16 | 2.5280 | 2.5280 |
| 2024-04-15 | 2.5730 | 2.5730 |
| 2024-04-12 | 2.5290 | 2.5290 |
| 2024-04-11 | 2.5450 | 2.5450 |
| 2024-04-10 | 2.5300 | 2.5300 |
| 2024-04-09 | 2.5320 | 2.5320 |
| 2024-04-08 | 2.5430 | 2.5430 |
| 2024-04-03 | 2.5800 | 2.5800 |
| 2024-04-02 | 2.5540 | 2.5540 |
| 2024-04-01 | 2.5640 | 2.5640 |
| 2024-03-29 | 2.5390 | 2.5390 |
| 2024-03-28 | 2.5110 | 2.5110 |
| 2024-03-27 | 2.4920 | 2.4920 |
| 2024-03-26 | 2.5040 | 2.5040 |
| 2024-03-25 | 2.5040 | 2.5040 |
| 2024-03-22 | 2.5020 | 2.5020 |
| 2024-03-21 | 2.5280 | 2.5280 |
| 2024-03-20 | 2.5360 | 2.5360 |
| 2024-03-19 | 2.5300 | 2.5300 |
| 2024-03-18 | 2.5680 | 2.5680 |
| 2024-03-15 | 2.5620 | 2.5620 |
| 2024-03-14 | 2.5450 | 2.5450 |
| 2024-03-13 | 2.5270 | 2.5270 |
| 2024-03-12 | 2.5310 | 2.5310 |
| 2024-03-11 | 2.5220 | 2.5220 |
| 2024-03-08 | 2.5100 | 2.5100 |
| 2024-03-07 | 2.4980 | 2.4980 |
| 2024-03-06 | 2.4870 | 2.4870 |
| 2024-03-05 | 2.4980 | 2.4980 |
| 2024-03-04 | 2.5030 | 2.5030 |
| 2024-03-01 | 2.5010 | 2.5010 |
| 2024-02-29 | 2.5140 | 2.5140 |
| 2024-02-28 | 2.4750 | 2.4750 |
| 2024-02-27 | 2.5100 | 2.5100 |
| 2024-02-26 | 2.4840 | 2.4840 |
| 2024-02-23 | 2.5020 | 2.5020 |
| 2024-02-22 | 2.5120 | 2.5120 |
| 2024-02-21 | 2.4950 | 2.4950 |
| 2024-02-20 | 2.4790 | 2.4790 |
| 2024-02-19 | 2.4620 | 2.4620 |
| 2024-02-08 | 2.4520 | 2.4520 |
| 2024-02-07 | 2.4250 | 2.4250 |
| 2024-02-06 | 2.3660 | 2.3660 |
| 2024-02-05 | 2.2410 | 2.2410 |
| 2024-02-02 | 2.2690 | 2.2690 |
| 2024-02-01 | 2.2960 | 2.2960 |
| 2024-01-31 | 2.3050 | 2.3050 |
| 2024-01-30 | 2.3500 | 2.3500 |
| 2024-01-29 | 2.4030 | 2.4030 |
| 2024-01-26 | 2.3970 | 2.3970 |
| 2024-01-25 | 2.3880 | 2.3880 |
| 2024-01-24 | 2.3090 | 2.3090 |
| 2024-01-23 | 2.2630 | 2.2630 |
| 2024-01-22 | 2.2530 | 2.2530 |
| 2024-01-19 | 2.3440 | 2.3440 |
| 2024-01-18 | 2.3530 | 2.3530 |
| 2024-01-17 | 2.3590 | 2.3590 |
| 2024-01-16 | 2.4000 | 2.4000 |
| 2024-01-15 | 2.3980 | 2.3980 |
| 2024-01-12 | 2.3790 | 2.3790 |
| 2024-01-11 | 2.3730 | 2.3730 |
| 2024-01-10 | 2.3790 | 2.3790 |
| 2024-01-09 | 2.3770 | 2.3770 |
| 2024-01-08 | 2.3630 | 2.3630 |
| 2024-01-05 | 2.4040 | 2.4040 |
| 2024-01-04 | 2.4160 | 2.4160 |
| 2024-01-03 | 2.4240 | 2.4240 |
| 2024-01-02 | 2.4130 | 2.4130 |
| 2023-12-31 | 2.4170 | 2.4170 |
| 2023-12-29 | 2.4170 | 2.4170 |
| 2023-12-28 | 2.4000 | 2.4000 |
| 2023-12-27 | 2.3870 | 2.3870 |
| 2023-12-26 | 2.3660 | 2.3660 |
| 2023-12-25 | 2.3850 | 2.3850 |
| 2023-12-22 | 2.3830 | 2.3830 |
| 2023-12-21 | 2.3920 | 2.3920 |
| 2023-12-20 | 2.3720 | 2.3720 |
| 2023-12-19 | 2.3940 | 2.3940 |
| 2023-12-18 | 2.4020 | 2.4020 |
| 2023-12-15 | 2.4160 | 2.4160 |
| 2023-12-14 | 2.4170 | 2.4170 |
| 2023-12-13 | 2.4270 | 2.4270 |
| 2023-12-12 | 2.4520 | 2.4520 |
| 2023-12-11 | 2.4330 | 2.4330 |
| 2023-12-08 | 2.4230 | 2.4230 |
| 2023-12-07 | 2.4420 | 2.4420 |
| 2023-12-06 | 2.4480 | 2.4480 |
| 2023-12-05 | 2.4400 | 2.4400 |
| 2023-12-04 | 2.4850 | 2.4850 |
| 2023-12-01 | 2.4910 | 2.4910 |
| 2023-11-30 | 2.4970 | 2.4970 |
| 2023-11-29 | 2.4920 | 2.4920 |
| 2023-11-28 | 2.5180 | 2.5180 |
| 2023-11-27 | 2.5240 | 2.5240 |
| 2023-11-24 | 2.5340 | 2.5340 |
| 2023-11-23 | 2.5360 | 2.5360 |
| 2023-11-22 | 2.5090 | 2.5090 |
| 2023-11-21 | 2.5090 | 2.5090 |
| 2023-11-20 | 2.5000 | 2.5000 |
| 2023-11-17 | 2.4920 | 2.4920 |
| 2023-11-16 | 2.4860 | 2.4860 |
| 2023-11-15 | 2.4970 | 2.4970 |
| 2023-11-14 | 2.4830 | 2.4830 |
| 2023-11-13 | 2.4820 | 2.4820 |
| 2023-11-10 | 2.4770 | 2.4770 |
| 2023-11-09 | 2.4900 | 2.4900 |
| 2023-11-08 | 2.4950 | 2.4950 |
| 2023-11-07 | 2.4950 | 2.4950 |
| 2023-11-06 | 2.5030 | 2.5030 |
| 2023-11-03 | 2.4940 | 2.4940 |
| 2023-11-02 | 2.4970 | 2.4970 |
| 2023-11-01 | 2.5110 | 2.5110 |
| 2023-10-31 | 2.5180 | 2.5180 |
| 2023-10-30 | 2.5210 | 2.5210 |
| 2023-10-27 | 2.5240 | 2.5240 |
| 2023-10-26 | 2.4880 | 2.4880 |
| 2023-10-25 | 2.4840 | 2.4840 |
| 2023-10-24 | 2.4740 | 2.4740 |
