富国新动力灵活配置混合A(001508)
2025-11-17
3.3710
-1.3462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 3.3710 | 4.3710 |
| 2025-11-14 | 3.4170 | 4.4170 |
| 2025-11-13 | 3.4470 | 4.4470 |
| 2025-11-12 | 3.4360 | 4.4360 |
| 2025-11-11 | 3.4080 | 4.4080 |
| 2025-11-10 | 3.4220 | 4.4220 |
| 2025-11-07 | 3.3940 | 4.3940 |
| 2025-11-06 | 3.4180 | 4.4180 |
| 2025-11-05 | 3.3670 | 4.3670 |
| 2025-11-04 | 3.3690 | 4.3690 |
| 2025-11-03 | 3.4090 | 4.4090 |
| 2025-10-31 | 3.4230 | 4.4230 |
| 2025-10-30 | 3.4440 | 4.4440 |
| 2025-10-29 | 3.4710 | 4.4710 |
| 2025-10-28 | 3.4660 | 4.4660 |
| 2025-10-27 | 3.4970 | 4.4970 |
| 2025-10-24 | 3.4760 | 4.4760 |
| 2025-10-23 | 3.4380 | 4.4380 |
| 2025-10-22 | 3.4360 | 4.4360 |
| 2025-10-21 | 3.4390 | 4.4390 |
| 2025-10-20 | 3.3880 | 4.3880 |
| 2025-10-17 | 3.4000 | 4.4000 |
| 2025-10-16 | 3.4560 | 4.4560 |
| 2025-10-15 | 3.4680 | 4.4680 |
| 2025-10-14 | 3.4310 | 4.4310 |
| 2025-10-13 | 3.4770 | 4.4770 |
| 2025-10-10 | 3.5390 | 4.5390 |
| 2025-10-09 | 3.5760 | 4.5760 |
| 2025-09-30 | 3.5640 | 4.5640 |
| 2025-09-29 | 3.5350 | 4.5350 |
| 2025-09-26 | 3.5110 | 4.5110 |
| 2025-09-25 | 3.5180 | 4.5180 |
| 2025-09-24 | 3.4800 | 4.4800 |
| 2025-09-23 | 3.4490 | 4.4490 |
| 2025-09-22 | 3.4590 | 4.4590 |
| 2025-09-19 | 3.4670 | 4.4670 |
| 2025-09-18 | 3.4660 | 4.4660 |
| 2025-09-17 | 3.4880 | 4.4880 |
| 2025-09-16 | 3.4350 | 4.4350 |
| 2025-09-15 | 3.4390 | 4.4390 |
| 2025-09-12 | 3.4200 | 4.4200 |
| 2025-09-11 | 3.4750 | 4.4750 |
| 2025-09-10 | 3.4370 | 4.4370 |
| 2025-09-09 | 3.4070 | 4.4070 |
| 2025-09-08 | 3.3920 | 4.3920 |
| 2025-09-05 | 3.3370 | 4.3370 |
| 2025-09-04 | 3.2550 | 4.2550 |
| 2025-09-03 | 3.3160 | 4.3160 |
| 2025-09-02 | 3.3020 | 4.3020 |
| 2025-09-01 | 3.3040 | 4.3040 |
| 2025-08-29 | 3.3060 | 4.3060 |
| 2025-08-28 | 3.2330 | 4.2330 |
| 2025-08-27 | 3.2290 | 4.2290 |
| 2025-08-26 | 3.2890 | 4.2890 |
| 2025-08-25 | 3.2810 | 4.2810 |
| 2025-08-22 | 3.2330 | 4.2330 |
| 2025-08-21 | 3.2050 | 4.2050 |
| 2025-08-20 | 3.1920 | 4.1920 |
| 2025-08-19 | 3.1690 | 4.1690 |
| 2025-08-18 | 3.1680 | 4.1680 |
| 2025-08-15 | 3.1580 | 4.1580 |
| 2025-08-14 | 3.1410 | 4.1410 |
| 2025-08-13 | 3.1360 | 4.1360 |
| 2025-08-12 | 3.1310 | 4.1310 |
| 2025-08-11 | 3.1270 | 4.1270 |
| 2025-08-08 | 3.1350 | 4.1350 |
| 2025-08-07 | 3.1150 | 4.1150 |
| 2025-08-06 | 3.1150 | 4.1150 |
| 2025-08-05 | 3.0970 | 4.0970 |
| 2025-08-04 | 3.0490 | 4.0490 |
| 2025-08-01 | 2.9740 | 3.9740 |
| 2025-07-31 | 2.9670 | 3.9670 |
| 2025-07-30 | 3.0160 | 4.0160 |
| 2025-07-29 | 3.0020 | 4.0020 |
| 2025-07-28 | 3.0020 | 4.0020 |
| 2025-07-25 | 2.9960 | 3.9960 |
| 2025-07-24 | 2.9960 | 3.9960 |
| 2025-07-23 | 2.9970 | 3.9970 |
| 2025-07-22 | 2.9880 | 3.9880 |
| 2025-07-21 | 2.9780 | 3.9780 |
| 2025-07-18 | 2.9580 | 3.9580 |
| 2025-07-17 | 2.9670 | 3.9670 |
| 2025-07-16 | 2.9530 | 3.9530 |
| 2025-07-15 | 2.9770 | 3.9770 |
| 2025-07-14 | 2.9760 | 3.9760 |
| 2025-07-11 | 2.9760 | 3.9760 |
| 2025-07-10 | 2.9700 | 3.9700 |
| 2025-07-09 | 2.9850 | 3.9850 |
| 2025-07-08 | 2.9940 | 3.9940 |
| 2025-07-07 | 2.9800 | 3.9800 |
| 2025-07-04 | 3.0000 | 4.0000 |
| 2025-07-03 | 2.9670 | 3.9670 |
| 2025-07-02 | 2.9530 | 3.9530 |
| 2025-07-01 | 2.9590 | 3.9590 |
| 2025-06-30 | 2.9400 | 3.9400 |
| 2025-06-27 | 2.9040 | 3.9040 |
| 2025-06-26 | 2.9070 | 3.9070 |
| 2025-06-25 | 2.9080 | 3.9080 |
| 2025-06-24 | 2.8880 | 3.8880 |
| 2025-06-23 | 2.8660 | 3.8660 |
| 2025-06-20 | 2.8790 | 3.8790 |
| 2025-06-19 | 2.8750 | 3.8750 |
| 2025-06-18 | 2.8860 | 3.8860 |
| 2025-06-17 | 2.8660 | 3.8660 |
| 2025-06-16 | 2.8840 | 3.8840 |
| 2025-06-13 | 2.8850 | 3.8850 |
| 2025-06-12 | 2.8780 | 3.8780 |
| 2025-06-11 | 2.8590 | 3.8590 |
| 2025-06-10 | 2.8270 | 3.8270 |
| 2025-06-09 | 2.8290 | 3.8290 |
| 2025-06-06 | 2.8230 | 3.8230 |
| 2025-06-05 | 2.8190 | 3.8190 |
| 2025-06-04 | 2.8170 | 3.8170 |
| 2025-06-03 | 2.8010 | 3.8010 |
| 2025-05-30 | 2.7850 | 3.7850 |
| 2025-05-29 | 2.7880 | 3.7880 |
| 2025-05-28 | 2.7750 | 3.7750 |
| 2025-05-27 | 2.7680 | 3.7680 |
| 2025-05-26 | 2.7760 | 3.7760 |
| 2025-05-23 | 2.7840 | 3.7840 |
