富国沪港深价值精选灵活配置混合A(001371)
2025-01-27
0.9740
0.8282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9740 | 1.5810 |
| 2025-01-24 | 0.9660 | 1.5730 |
| 2025-01-23 | 0.9550 | 1.5620 |
| 2025-01-22 | 0.9580 | 1.5650 |
| 2025-01-21 | 0.9650 | 1.5720 |
| 2025-01-20 | 0.9610 | 1.5680 |
| 2025-01-17 | 0.9580 | 1.5650 |
| 2025-01-16 | 0.9590 | 1.5660 |
| 2025-01-15 | 0.9480 | 1.5550 |
| 2025-01-14 | 0.9490 | 1.5560 |
| 2025-01-13 | 0.9370 | 1.5440 |
| 2025-01-10 | 0.9440 | 1.5510 |
| 2025-01-09 | 0.9510 | 1.5580 |
| 2025-01-08 | 0.9530 | 1.5600 |
| 2025-01-07 | 0.9570 | 1.5640 |
| 2025-01-06 | 0.9670 | 1.5740 |
| 2025-01-03 | 0.9730 | 1.5800 |
| 2025-01-02 | 0.9730 | 1.5800 |
| 2024-12-31 | 0.9880 | 1.5950 |
| 2024-12-30 | 0.9820 | 1.5890 |
| 2024-12-27 | 0.9820 | 1.5890 |
| 2024-12-26 | 0.9840 | 1.5910 |
| 2024-12-25 | 0.9850 | 1.5920 |
| 2024-12-24 | 0.9840 | 1.5910 |
| 2024-12-23 | 0.9780 | 1.5850 |
| 2024-12-20 | 0.9730 | 1.5800 |
| 2024-12-19 | 0.9770 | 1.5840 |
| 2024-12-18 | 0.9800 | 1.5870 |
| 2024-12-17 | 0.9750 | 1.5820 |
| 2024-12-16 | 0.9760 | 1.5830 |
| 2024-12-13 | 0.9740 | 1.5810 |
| 2024-12-12 | 0.9860 | 1.5930 |
| 2024-12-11 | 0.9770 | 1.5840 |
| 2024-12-10 | 0.9780 | 1.5850 |
| 2024-12-09 | 0.9850 | 1.5920 |
| 2024-12-06 | 0.9710 | 1.5780 |
| 2024-12-05 | 0.9580 | 1.5650 |
| 2024-12-04 | 0.9640 | 1.5710 |
| 2024-12-03 | 0.9600 | 1.5670 |
| 2024-12-02 | 0.9480 | 1.5550 |
| 2024-11-29 | 0.9400 | 1.5470 |
| 2024-11-28 | 0.9360 | 1.5430 |
| 2024-11-27 | 0.9470 | 1.5540 |
| 2024-11-26 | 0.9320 | 1.5390 |
| 2024-11-25 | 0.9340 | 1.5410 |
| 2024-11-22 | 0.9340 | 1.5410 |
| 2024-11-21 | 0.9470 | 1.5540 |
| 2024-11-20 | 0.9480 | 1.5550 |
| 2024-11-19 | 0.9460 | 1.5530 |
| 2024-11-18 | 0.9420 | 1.5490 |
| 2024-11-15 | 0.9370 | 1.5440 |
| 2024-11-14 | 0.9330 | 1.5400 |
| 2024-11-13 | 0.9440 | 1.5510 |
| 2024-11-12 | 0.9410 | 1.5480 |
| 2024-11-11 | 0.9610 | 1.5680 |
| 2024-11-08 | 0.9710 | 1.5780 |
| 2024-11-07 | 0.9770 | 1.5840 |
| 2024-11-06 | 0.9590 | 1.5660 |
| 2024-11-05 | 0.9730 | 1.5800 |
| 2024-11-04 | 0.9650 | 1.5720 |
| 2024-11-01 | 0.9650 | 1.5720 |
| 2024-10-31 | 0.9570 | 1.5640 |
| 2024-10-30 | 0.9590 | 1.5660 |
| 2024-10-29 | 0.9690 | 1.5760 |
| 2024-10-28 | 0.9700 | 1.5770 |
| 2024-10-25 | 0.9690 | 1.5760 |
| 2024-10-24 | 0.9790 | 1.5860 |
| 2024-10-23 | 0.9820 | 1.5890 |
| 2024-10-22 | 0.9740 | 1.5810 |
| 2024-10-21 | 0.9670 | 1.5740 |
| 2024-10-18 | 0.9800 | 1.5870 |
| 2024-10-17 | 0.9600 | 1.5670 |
| 2024-10-16 | 0.9690 | 1.5760 |
| 2024-10-15 | 0.9670 | 1.5740 |
| 2024-10-14 | 0.9870 | 1.5940 |
| 2024-10-11 | 0.9870 | 1.5940 |
| 2024-10-10 | 0.9890 | 1.5960 |
| 2024-10-09 | 0.9620 | 1.5690 |
| 2024-10-08 | 0.9860 | 1.5930 |
| 2024-09-30 | 0.9860 | 1.5930 |
| 2024-09-27 | 0.9660 | 1.5730 |
| 2024-09-26 | 0.9560 | 1.5630 |
| 2024-09-25 | 0.9430 | 1.5500 |
| 2024-09-24 | 0.9420 | 1.5490 |
| 2024-09-23 | 0.9170 | 1.5240 |
| 2024-09-20 | 0.9120 | 1.5190 |
| 2024-09-19 | 0.9080 | 1.5150 |
| 2024-09-18 | 0.8980 | 1.5050 |
| 2024-09-13 | 0.8920 | 1.4990 |
| 2024-09-12 | 0.8860 | 1.4930 |
| 2024-09-11 | 0.8840 | 1.4910 |
| 2024-09-10 | 0.8950 | 1.5020 |
| 2024-09-09 | 0.8950 | 1.5020 |
| 2024-09-06 | 0.9100 | 1.5170 |
| 2024-09-05 | 0.9120 | 1.5190 |
| 2024-09-04 | 0.9180 | 1.5250 |
| 2024-09-03 | 0.9310 | 1.5380 |
| 2024-09-02 | 0.9380 | 1.5450 |
| 2024-08-30 | 0.9420 | 1.5490 |
| 2024-08-29 | 0.9420 | 1.5490 |
| 2024-08-28 | 0.9450 | 1.5520 |
| 2024-08-27 | 0.9500 | 1.5570 |
| 2024-08-26 | 0.9410 | 1.5480 |
| 2024-08-23 | 0.9400 | 1.5470 |
| 2024-08-22 | 0.9420 | 1.5490 |
| 2024-08-21 | 0.9350 | 1.5420 |
| 2024-08-20 | 0.9370 | 1.5440 |
| 2024-08-19 | 0.9450 | 1.5520 |
| 2024-08-16 | 0.9400 | 1.5470 |
| 2024-08-15 | 0.9340 | 1.5410 |
| 2024-08-14 | 0.9310 | 1.5380 |
| 2024-08-13 | 0.9320 | 1.5390 |
| 2024-08-12 | 0.9270 | 1.5340 |
| 2024-08-09 | 0.9270 | 1.5340 |
