富国新动力灵活配置混合A(001508)
2024-04-24
2.6890
-0.1856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.6940 | 3.6940 |
| 2024-04-22 | 2.6780 | 3.6780 |
| 2024-04-19 | 2.6510 | 3.6510 |
| 2024-04-18 | 2.6590 | 3.6590 |
| 2024-04-17 | 2.6530 | 3.6530 |
| 2024-04-16 | 2.6340 | 3.6340 |
| 2024-04-15 | 2.6720 | 3.6720 |
| 2024-04-12 | 2.6140 | 3.6140 |
| 2024-04-11 | 2.6150 | 3.6150 |
| 2024-04-10 | 2.6210 | 3.6210 |
| 2024-04-09 | 2.6550 | 3.6550 |
| 2024-04-08 | 2.6390 | 3.6390 |
| 2024-04-03 | 2.6910 | 3.6910 |
| 2024-04-02 | 2.6870 | 3.6870 |
| 2024-04-01 | 2.7060 | 3.7060 |
| 2024-03-29 | 2.6900 | 3.6900 |
| 2024-03-28 | 2.6710 | 3.6710 |
| 2024-03-27 | 2.6770 | 3.6770 |
| 2024-03-26 | 2.6900 | 3.6900 |
| 2024-03-25 | 2.6940 | 3.6940 |
| 2024-03-22 | 2.7150 | 3.7150 |
| 2024-03-21 | 2.7400 | 3.7400 |
| 2024-03-20 | 2.7650 | 3.7650 |
| 2024-03-19 | 2.7670 | 3.7670 |
| 2024-03-18 | 2.8030 | 3.8030 |
| 2024-03-15 | 2.7970 | 3.7970 |
| 2024-03-14 | 2.7940 | 3.7940 |
| 2024-03-13 | 2.7950 | 3.7950 |
| 2024-03-12 | 2.8060 | 3.8060 |
| 2024-03-11 | 2.7790 | 3.7790 |
| 2024-03-08 | 2.7320 | 3.7320 |
| 2024-03-07 | 2.7350 | 3.7350 |
| 2024-03-06 | 2.7670 | 3.7670 |
| 2024-03-05 | 2.7840 | 3.7840 |
| 2024-03-04 | 2.7770 | 3.7770 |
| 2024-03-01 | 2.7720 | 3.7720 |
| 2024-02-29 | 2.7790 | 3.7790 |
| 2024-02-28 | 2.7380 | 3.7380 |
| 2024-02-27 | 2.7580 | 3.7580 |
| 2024-02-26 | 2.7360 | 3.7360 |
| 2024-02-23 | 2.7370 | 3.7370 |
| 2024-02-22 | 2.7420 | 3.7420 |
| 2024-02-21 | 2.7500 | 3.7500 |
| 2024-02-20 | 2.7560 | 3.7560 |
| 2024-02-19 | 2.7510 | 3.7510 |
| 2024-02-08 | 2.7750 | 3.7750 |
| 2024-02-07 | 2.7920 | 3.7920 |
| 2024-02-06 | 2.6870 | 3.6870 |
| 2024-02-05 | 2.5550 | 3.5550 |
| 2024-02-02 | 2.5360 | 3.5360 |
| 2024-02-01 | 2.5660 | 3.5660 |
| 2024-01-31 | 2.5650 | 3.5650 |
| 2024-01-30 | 2.6110 | 3.6110 |
| 2024-01-29 | 2.6480 | 3.6480 |
| 2024-01-26 | 2.6700 | 3.6700 |
| 2024-01-25 | 2.6950 | 3.6950 |
| 2024-01-24 | 2.6500 | 3.6500 |
| 2024-01-23 | 2.6290 | 3.6290 |
| 2024-01-22 | 2.6060 | 3.6060 |
| 2024-01-19 | 2.6750 | 3.6750 |
| 2024-01-18 | 2.6640 | 3.6640 |
| 2024-01-17 | 2.6550 | 3.6550 |
| 2024-01-16 | 2.7050 | 3.7050 |
| 2024-01-15 | 2.7100 | 3.7100 |
| 2024-01-12 | 2.7120 | 3.7120 |
| 2024-01-11 | 2.7280 | 3.7280 |
| 2024-01-10 | 2.7320 | 3.7320 |
| 2024-01-09 | 2.7480 | 3.7480 |
| 2024-01-08 | 2.7470 | 3.7470 |
| 2024-01-05 | 2.7890 | 3.7890 |
| 2024-01-04 | 2.8260 | 3.8260 |
| 2024-01-03 | 2.8350 | 3.8350 |
| 2024-01-02 | 2.8420 | 3.8420 |
| 2023-12-31 | 2.8580 | 3.8580 |
| 2023-12-29 | 2.8580 | 3.8580 |
| 2023-12-28 | 2.8370 | 3.8370 |
| 2023-12-27 | 2.8230 | 3.8230 |
| 2023-12-26 | 2.8070 | 3.8070 |
| 2023-12-25 | 2.8230 | 3.8230 |
| 2023-12-22 | 2.8080 | 3.8080 |
| 2023-12-21 | 2.8250 | 3.8250 |
| 2023-12-20 | 2.8130 | 3.8130 |
| 2023-12-19 | 2.8350 | 3.8350 |
| 2023-12-18 | 2.8440 | 3.8440 |
| 2023-12-15 | 2.8380 | 3.8380 |
| 2023-12-14 | 2.8700 | 3.8700 |
| 2023-12-13 | 2.8840 | 3.8840 |
| 2023-12-12 | 2.9020 | 3.9020 |
| 2023-12-11 | 2.9130 | 3.9130 |
| 2023-12-08 | 2.9060 | 3.9060 |
| 2023-12-07 | 2.8690 | 3.8690 |
| 2023-12-06 | 2.8740 | 3.8740 |
| 2023-12-05 | 2.8790 | 3.8790 |
| 2023-12-04 | 2.9080 | 3.9080 |
| 2023-12-01 | 2.9300 | 3.9300 |
| 2023-11-30 | 2.9390 | 3.9390 |
| 2023-11-29 | 2.9280 | 3.9280 |
| 2023-11-28 | 2.9420 | 3.9420 |
| 2023-11-27 | 2.9010 | 3.9010 |
| 2023-11-24 | 2.9160 | 3.9160 |
| 2023-11-23 | 2.9110 | 3.9110 |
| 2023-11-22 | 2.9010 | 3.9010 |
| 2023-11-21 | 2.9170 | 3.9170 |
| 2023-11-20 | 2.9180 | 3.9180 |
| 2023-11-17 | 2.8960 | 3.8960 |
| 2023-11-16 | 2.8740 | 3.8740 |
| 2023-11-15 | 2.8950 | 3.8950 |
| 2023-11-14 | 2.8890 | 3.8890 |
| 2023-11-13 | 2.8920 | 3.8920 |
| 2023-11-10 | 2.9060 | 3.9060 |
| 2023-11-09 | 2.8980 | 3.8980 |
| 2023-11-08 | 2.9130 | 3.9130 |
| 2023-11-07 | 2.8830 | 3.8830 |
| 2023-11-06 | 2.8920 | 3.8920 |
| 2023-11-03 | 2.8680 | 3.8680 |
| 2023-11-02 | 2.8600 | 3.8600 |
| 2023-11-01 | 2.8770 | 3.8770 |
| 2023-10-31 | 2.8780 | 3.8780 |
| 2023-10-30 | 2.8650 | 3.8650 |
