富国沪港深价值精选灵活配置混合A(001371)
2024-04-24
0.9440
0.9626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9350 | 1.5420 |
| 2024-04-22 | 0.9360 | 1.5430 |
| 2024-04-19 | 0.9410 | 1.5480 |
| 2024-04-18 | 0.9400 | 1.5470 |
| 2024-04-17 | 0.9390 | 1.5460 |
| 2024-04-16 | 0.9340 | 1.5410 |
| 2024-04-15 | 0.9410 | 1.5480 |
| 2024-04-12 | 0.9320 | 1.5390 |
| 2024-04-11 | 0.9380 | 1.5450 |
| 2024-04-10 | 0.9340 | 1.5410 |
| 2024-04-09 | 0.9240 | 1.5310 |
| 2024-04-08 | 0.9260 | 1.5330 |
| 2024-04-03 | 0.9220 | 1.5290 |
| 2024-04-02 | 0.9220 | 1.5290 |
| 2024-04-01 | 0.9050 | 1.5120 |
| 2024-03-29 | 0.9050 | 1.5120 |
| 2024-03-28 | 0.9020 | 1.5090 |
| 2024-03-27 | 0.8960 | 1.5030 |
| 2024-03-26 | 0.9000 | 1.5070 |
| 2024-03-25 | 0.9010 | 1.5080 |
| 2024-03-22 | 0.8990 | 1.5060 |
| 2024-03-21 | 0.9080 | 1.5150 |
| 2024-03-20 | 0.8990 | 1.5060 |
| 2024-03-19 | 0.8960 | 1.5030 |
| 2024-03-18 | 0.9020 | 1.5090 |
| 2024-03-15 | 0.9050 | 1.5120 |
| 2024-03-14 | 0.9100 | 1.5170 |
| 2024-03-13 | 0.9090 | 1.5160 |
| 2024-03-12 | 0.9080 | 1.5150 |
| 2024-03-11 | 0.9070 | 1.5140 |
| 2024-03-08 | 0.9070 | 1.5140 |
| 2024-03-07 | 0.9020 | 1.5090 |
| 2024-03-06 | 0.9010 | 1.5080 |
| 2024-03-05 | 0.8970 | 1.5040 |
| 2024-03-04 | 0.9020 | 1.5090 |
| 2024-03-01 | 0.8940 | 1.5010 |
| 2024-02-29 | 0.8940 | 1.5010 |
| 2024-02-28 | 0.8920 | 1.4990 |
| 2024-02-27 | 0.9000 | 1.5070 |
| 2024-02-26 | 0.8980 | 1.5050 |
| 2024-02-23 | 0.9040 | 1.5110 |
| 2024-02-22 | 0.9060 | 1.5130 |
| 2024-02-21 | 0.8910 | 1.4980 |
| 2024-02-20 | 0.8870 | 1.4940 |
| 2024-02-19 | 0.8780 | 1.4850 |
| 2024-02-08 | 0.8670 | 1.4740 |
| 2024-02-07 | 0.8680 | 1.4750 |
| 2024-02-06 | 0.8650 | 1.4720 |
| 2024-02-05 | 0.8480 | 1.4550 |
| 2024-02-02 | 0.8480 | 1.4550 |
| 2024-02-01 | 0.8460 | 1.4530 |
| 2024-01-31 | 0.8470 | 1.4540 |
| 2024-01-30 | 0.8510 | 1.4580 |
| 2024-01-29 | 0.8640 | 1.4710 |
| 2024-01-26 | 0.8600 | 1.4670 |
| 2024-01-25 | 0.8640 | 1.4710 |
| 2024-01-24 | 0.8450 | 1.4520 |
| 2024-01-23 | 0.8260 | 1.4330 |
| 2024-01-22 | 0.8170 | 1.4240 |
| 2024-01-19 | 0.8360 | 1.4430 |
| 2024-01-18 | 0.8430 | 1.4500 |
| 2024-01-17 | 0.8420 | 1.4490 |
| 2024-01-16 | 0.8660 | 1.4730 |
| 2024-01-15 | 0.8700 | 1.4770 |
| 2024-01-12 | 0.8700 | 1.4770 |
| 2024-01-11 | 0.8690 | 1.4760 |
| 2024-01-10 | 0.8670 | 1.4740 |
| 2024-01-09 | 0.8700 | 1.4770 |
| 2024-01-08 | 0.8660 | 1.4730 |
| 2024-01-05 | 0.8780 | 1.4850 |
| 2024-01-04 | 0.8830 | 1.4900 |
| 2024-01-03 | 0.8810 | 1.4880 |
| 2024-01-02 | 0.8810 | 1.4880 |
| 2023-12-31 | 0.8830 | 1.4900 |
| 2023-12-29 | 0.8830 | 1.4900 |
| 2023-12-28 | 0.8750 | 1.4820 |
| 2023-12-27 | 0.8650 | 1.4720 |
| 2023-12-26 | 0.8540 | 1.4610 |
| 2023-12-25 | 0.8580 | 1.4650 |
| 2023-12-22 | 0.8570 | 1.4640 |
| 2023-12-21 | 0.8680 | 1.4750 |
| 2023-12-20 | 0.8660 | 1.4730 |
| 2023-12-19 | 0.8700 | 1.4770 |
| 2023-12-18 | 0.8730 | 1.4800 |
| 2023-12-15 | 0.8780 | 1.4850 |
| 2023-12-14 | 0.8790 | 1.4860 |
| 2023-12-13 | 0.8780 | 1.4850 |
| 2023-12-12 | 0.8880 | 1.4950 |
| 2023-12-11 | 0.8820 | 1.4890 |
| 2023-12-08 | 0.8780 | 1.4850 |
| 2023-12-07 | 0.8820 | 1.4890 |
| 2023-12-06 | 0.8850 | 1.4920 |
| 2023-12-05 | 0.8810 | 1.4880 |
| 2023-12-04 | 0.8960 | 1.5030 |
| 2023-12-01 | 0.9070 | 1.5140 |
| 2023-11-30 | 0.9150 | 1.5220 |
| 2023-11-29 | 0.9110 | 1.5180 |
| 2023-11-28 | 0.9220 | 1.5290 |
| 2023-11-27 | 0.9220 | 1.5290 |
| 2023-11-24 | 0.9240 | 1.5310 |
| 2023-11-23 | 0.9310 | 1.5380 |
| 2023-11-22 | 0.9220 | 1.5290 |
| 2023-11-21 | 0.9290 | 1.5360 |
| 2023-11-20 | 0.9290 | 1.5360 |
| 2023-11-17 | 0.9240 | 1.5310 |
| 2023-11-16 | 0.9260 | 1.5330 |
| 2023-11-15 | 0.9360 | 1.5430 |
| 2023-11-14 | 0.9220 | 1.5290 |
| 2023-11-13 | 0.9220 | 1.5290 |
| 2023-11-10 | 0.9210 | 1.5280 |
| 2023-11-09 | 0.9290 | 1.5360 |
| 2023-11-08 | 0.9350 | 1.5420 |
| 2023-11-07 | 0.9360 | 1.5430 |
| 2023-11-06 | 0.9420 | 1.5490 |
| 2023-11-03 | 0.9320 | 1.5390 |
| 2023-11-02 | 0.9210 | 1.5280 |
| 2023-11-01 | 0.9210 | 1.5280 |
| 2023-10-31 | 0.9150 | 1.5220 |
| 2023-10-30 | 0.9240 | 1.5310 |
