富国新动力灵活配置混合A(001508)
2025-06-27
2.9040
-0.1032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-22 | 2.7970 | 3.7970 |
| 2025-05-21 | 2.8010 | 3.8010 |
| 2025-05-20 | 2.7870 | 3.7870 |
| 2025-05-19 | 2.7590 | 3.7590 |
| 2025-05-16 | 2.7530 | 3.7530 |
| 2025-05-15 | 2.7570 | 3.7570 |
| 2025-05-14 | 2.7750 | 3.7750 |
| 2025-05-13 | 2.7560 | 3.7560 |
| 2025-05-12 | 2.7540 | 3.7540 |
| 2025-05-09 | 2.7510 | 3.7510 |
| 2025-05-08 | 2.7440 | 3.7440 |
| 2025-05-07 | 2.7460 | 3.7460 |
| 2025-05-06 | 2.7420 | 3.7420 |
| 2025-04-30 | 2.7270 | 3.7270 |
| 2025-04-29 | 2.7390 | 3.7390 |
| 2025-04-28 | 2.7290 | 3.7290 |
| 2025-04-25 | 2.7110 | 3.7110 |
| 2025-04-24 | 2.7090 | 3.7090 |
| 2025-04-23 | 2.7070 | 3.7070 |
| 2025-04-22 | 2.7250 | 3.7250 |
| 2025-04-21 | 2.7200 | 3.7200 |
| 2025-04-18 | 2.7020 | 3.7020 |
| 2025-04-17 | 2.7050 | 3.7050 |
| 2025-04-16 | 2.7070 | 3.7070 |
| 2025-04-15 | 2.6950 | 3.6950 |
| 2025-04-14 | 2.6880 | 3.6880 |
| 2025-04-11 | 2.6720 | 3.6720 |
| 2025-04-10 | 2.6750 | 3.6750 |
| 2025-04-09 | 2.6490 | 3.6490 |
| 2025-04-08 | 2.6430 | 3.6430 |
| 2025-04-07 | 2.5850 | 3.5850 |
| 2025-04-03 | 2.7360 | 3.7360 |
| 2025-04-02 | 2.7430 | 3.7430 |
| 2025-04-01 | 2.7550 | 3.7550 |
| 2025-03-31 | 2.7630 | 3.7630 |
| 2025-03-28 | 2.7620 | 3.7620 |
| 2025-03-27 | 2.7770 | 3.7770 |
| 2025-03-26 | 2.7640 | 3.7640 |
| 2025-03-25 | 2.7820 | 3.7820 |
| 2025-03-24 | 2.7810 | 3.7810 |
| 2025-03-21 | 2.7670 | 3.7670 |
| 2025-03-20 | 2.7830 | 3.7830 |
| 2025-03-19 | 2.7980 | 3.7980 |
| 2025-03-18 | 2.7860 | 3.7860 |
| 2025-03-17 | 2.7750 | 3.7750 |
| 2025-03-14 | 2.7790 | 3.7790 |
| 2025-03-13 | 2.7240 | 3.7240 |
| 2025-03-12 | 2.7170 | 3.7170 |
| 2025-03-11 | 2.7330 | 3.7330 |
| 2025-03-10 | 2.7210 | 3.7210 |
| 2025-03-07 | 2.7320 | 3.7320 |
| 2025-03-06 | 2.7240 | 3.7240 |
| 2025-03-05 | 2.7170 | 3.7170 |
| 2025-03-04 | 2.6960 | 3.6960 |
| 2025-03-03 | 2.7020 | 3.7020 |
| 2025-02-28 | 2.7070 | 3.7070 |
| 2025-02-27 | 2.7180 | 3.7180 |
| 2025-02-26 | 2.6990 | 3.6990 |
| 2025-02-25 | 2.6890 | 3.6890 |
| 2025-02-24 | 2.7210 | 3.7210 |
| 2025-02-21 | 2.7330 | 3.7330 |
| 2025-02-20 | 2.7450 | 3.7450 |
| 2025-02-19 | 2.7500 | 3.7500 |
| 2025-02-18 | 2.7530 | 3.7530 |
| 2025-02-17 | 2.7600 | 3.7600 |
| 2025-02-14 | 2.7640 | 3.7640 |
| 2025-02-13 | 2.7540 | 3.7540 |
| 2025-02-12 | 2.7600 | 3.7600 |
| 2025-02-11 | 2.7420 | 3.7420 |
| 2025-02-10 | 2.7310 | 3.7310 |
| 2025-02-07 | 2.7360 | 3.7360 |
| 2025-02-06 | 2.7310 | 3.7310 |
| 2025-02-05 | 2.7230 | 3.7230 |
| 2025-01-27 | 2.7710 | 3.7710 |
| 2025-01-24 | 2.7410 | 3.7410 |
| 2025-01-23 | 2.7410 | 3.7410 |
| 2025-01-22 | 2.7110 | 3.7110 |
| 2025-01-21 | 2.7420 | 3.7420 |
| 2025-01-20 | 2.7550 | 3.7550 |
| 2025-01-17 | 2.7680 | 3.7680 |
| 2025-01-16 | 2.7800 | 3.7800 |
| 2025-01-15 | 2.7640 | 3.7640 |
| 2025-01-14 | 2.7650 | 3.7650 |
| 2025-01-13 | 2.7510 | 3.7510 |
| 2025-01-10 | 2.7710 | 3.7710 |
| 2025-01-09 | 2.7940 | 3.7940 |
| 2025-01-08 | 2.8150 | 3.8150 |
| 2025-01-07 | 2.7880 | 3.7880 |
| 2025-01-06 | 2.7830 | 3.7830 |
| 2025-01-03 | 2.7850 | 3.7850 |
| 2025-01-02 | 2.7980 | 3.7980 |
| 2024-12-31 | 2.8460 | 3.8460 |
