富国新收益灵活配置混合C(001347)
2025-05-16
1.6910
-0.1181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.6910 | 1.7880 |
| 2025-05-15 | 1.6930 | 1.7900 |
| 2025-05-14 | 1.7010 | 1.7980 |
| 2025-05-13 | 1.6980 | 1.7950 |
| 2025-05-12 | 1.7000 | 1.7970 |
| 2025-05-09 | 1.6900 | 1.7870 |
| 2025-05-08 | 1.6920 | 1.7890 |
| 2025-05-07 | 1.6960 | 1.7930 |
| 2025-05-06 | 1.7000 | 1.7970 |
| 2025-04-30 | 1.6910 | 1.7880 |
| 2025-04-29 | 1.6890 | 1.7860 |
| 2025-04-28 | 1.6870 | 1.7840 |
| 2025-04-25 | 1.6890 | 1.7860 |
| 2025-04-24 | 1.6900 | 1.7870 |
| 2025-04-23 | 1.6920 | 1.7890 |
| 2025-04-22 | 1.6960 | 1.7930 |
| 2025-04-21 | 1.6980 | 1.7950 |
| 2025-04-18 | 1.6900 | 1.7870 |
| 2025-04-17 | 1.6910 | 1.7880 |
| 2025-04-16 | 1.6920 | 1.7890 |
| 2025-04-15 | 1.6880 | 1.7850 |
| 2025-04-14 | 1.6880 | 1.7850 |
| 2025-04-11 | 1.6860 | 1.7830 |
| 2025-04-10 | 1.6790 | 1.7760 |
| 2025-04-09 | 1.6720 | 1.7690 |
| 2025-04-08 | 1.6560 | 1.7530 |
| 2025-04-07 | 1.6440 | 1.7410 |
| 2025-04-03 | 1.7110 | 1.8080 |
| 2025-04-02 | 1.7140 | 1.8110 |
| 2025-04-01 | 1.7150 | 1.8120 |
| 2025-03-31 | 1.7180 | 1.8150 |
| 2025-03-28 | 1.7190 | 1.8160 |
| 2025-03-27 | 1.7220 | 1.8190 |
| 2025-03-26 | 1.7160 | 1.8130 |
| 2025-03-25 | 1.7160 | 1.8130 |
| 2025-03-24 | 1.7230 | 1.8200 |
| 2025-03-21 | 1.7200 | 1.8170 |
| 2025-03-20 | 1.7500 | 1.8470 |
| 2025-03-19 | 1.7600 | 1.8570 |
| 2025-03-18 | 1.7670 | 1.8640 |
| 2025-03-17 | 1.7640 | 1.8610 |
| 2025-03-14 | 1.7620 | 1.8590 |
| 2025-03-13 | 1.7410 | 1.8380 |
| 2025-03-12 | 1.7520 | 1.8490 |
| 2025-03-11 | 1.7610 | 1.8580 |
| 2025-03-10 | 1.7640 | 1.8610 |
| 2025-03-07 | 1.7760 | 1.8730 |
| 2025-03-06 | 1.7740 | 1.8710 |
| 2025-03-05 | 1.7490 | 1.8460 |
| 2025-03-04 | 1.7400 | 1.8370 |
| 2025-03-03 | 1.7320 | 1.8290 |
| 2025-02-28 | 1.7320 | 1.8290 |
| 2025-02-27 | 1.7630 | 1.8600 |
| 2025-02-26 | 1.7760 | 1.8730 |
| 2025-02-25 | 1.7690 | 1.8660 |
| 2025-02-24 | 1.7830 | 1.8800 |
| 2025-02-21 | 1.7980 | 1.8950 |
| 2025-02-20 | 1.7710 | 1.8680 |
| 2025-02-19 | 1.7660 | 1.8630 |
| 2025-02-18 | 1.7420 | 1.8390 |
| 2025-02-17 | 1.7590 | 1.8560 |
| 2025-02-14 | 1.7600 | 1.8570 |
| 2025-02-13 | 1.7520 | 1.8490 |
| 2025-02-12 | 1.7600 | 1.8570 |
| 2025-02-11 | 1.7370 | 1.8340 |
| 2025-02-10 | 1.7380 | 1.8350 |
| 2025-02-07 | 1.7280 | 1.8250 |
| 2025-02-06 | 1.7130 | 1.8100 |
| 2025-02-05 | 1.6970 | 1.7940 |
| 2025-01-27 | 1.6960 | 1.7930 |
| 2025-01-24 | 1.7010 | 1.7980 |
| 2025-01-23 | 1.6870 | 1.7840 |
| 2025-01-22 | 1.6850 | 1.7820 |
| 2025-01-21 | 1.6890 | 1.7860 |
| 2025-01-20 | 1.6840 | 1.7810 |
| 2025-01-17 | 1.6760 | 1.7730 |
| 2025-01-16 | 1.6720 | 1.7690 |
| 2025-01-15 | 1.6740 | 1.7710 |
| 2025-01-14 | 1.6820 | 1.7790 |
| 2025-01-13 | 1.6590 | 1.7560 |
| 2025-01-10 | 1.6620 | 1.7590 |
| 2025-01-09 | 1.6740 | 1.7710 |
| 2025-01-08 | 1.6740 | 1.7710 |
| 2025-01-07 | 1.6790 | 1.7760 |
| 2025-01-06 | 1.6670 | 1.7640 |
| 2025-01-03 | 1.6680 | 1.7650 |
| 2025-01-02 | 1.6780 | 1.7750 |
| 2024-12-31 | 1.6980 | 1.7950 |
| 2024-12-30 | 1.7160 | 1.8130 |
| 2024-12-27 | 1.7210 | 1.8180 |
| 2024-12-26 | 1.7300 | 1.8270 |
| 2024-12-25 | 1.7120 | 1.8090 |
| 2024-12-24 | 1.7140 | 1.8110 |
| 2024-12-23 | 1.7010 | 1.7980 |
| 2024-12-20 | 1.7140 | 1.8110 |
| 2024-12-19 | 1.7100 | 1.8070 |
| 2024-12-18 | 1.7060 | 1.8030 |
| 2024-12-17 | 1.6980 | 1.7950 |
| 2024-12-16 | 1.7130 | 1.8100 |
| 2024-12-13 | 1.7310 | 1.8280 |
| 2024-12-12 | 1.7490 | 1.8460 |
| 2024-12-11 | 1.7410 | 1.8380 |
| 2024-12-10 | 1.7360 | 1.8330 |
| 2024-12-09 | 1.7250 | 1.8220 |
| 2024-12-06 | 1.7310 | 1.8280 |
| 2024-12-05 | 1.7230 | 1.8200 |
| 2024-12-04 | 1.7180 | 1.8150 |
| 2024-12-03 | 1.7270 | 1.8240 |
| 2024-12-02 | 1.7340 | 1.8310 |
| 2024-11-29 | 1.7180 | 1.8150 |
| 2024-11-28 | 1.7050 | 1.8020 |
| 2024-11-27 | 1.7160 | 1.8130 |
| 2024-11-26 | 1.6960 | 1.7930 |
| 2024-11-25 | 1.6950 | 1.7920 |
| 2024-11-22 | 1.7030 | 1.8000 |
| 2024-11-21 | 1.7410 | 1.8380 |
