富国新动力灵活配置混合A(001508)
2025-01-27
2.7710
1.0945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 2.8540 | 3.8540 |
| 2024-12-27 | 2.8320 | 3.8320 |
| 2024-12-26 | 2.8360 | 3.8360 |
| 2024-12-25 | 2.8500 | 3.8500 |
| 2024-12-24 | 2.8250 | 3.8250 |
| 2024-12-23 | 2.7970 | 3.7970 |
| 2024-12-20 | 2.7480 | 3.7480 |
| 2024-12-19 | 2.7650 | 3.7650 |
| 2024-12-18 | 2.7810 | 3.7810 |
| 2024-12-17 | 2.7600 | 3.7600 |
| 2024-12-16 | 2.7630 | 3.7630 |
| 2024-12-13 | 2.7280 | 3.7280 |
| 2024-12-12 | 2.7610 | 3.7610 |
| 2024-12-11 | 2.7390 | 3.7390 |
| 2024-12-10 | 2.7490 | 3.7490 |
| 2024-12-09 | 2.7400 | 3.7400 |
| 2024-12-06 | 2.7280 | 3.7280 |
| 2024-12-05 | 2.7090 | 3.7090 |
| 2024-12-04 | 2.7210 | 3.7210 |
| 2024-12-03 | 2.6960 | 3.6960 |
| 2024-12-02 | 2.6690 | 3.6690 |
| 2024-11-29 | 2.6650 | 3.6650 |
| 2024-11-28 | 2.6680 | 3.6680 |
| 2024-11-27 | 2.6770 | 3.6770 |
| 2024-11-26 | 2.6560 | 3.6560 |
| 2024-11-25 | 2.6410 | 3.6410 |
| 2024-11-22 | 2.6400 | 3.6400 |
| 2024-11-21 | 2.6810 | 3.6810 |
| 2024-11-20 | 2.6850 | 3.6850 |
| 2024-11-19 | 2.6780 | 3.6780 |
| 2024-11-18 | 2.6910 | 3.6910 |
| 2024-11-15 | 2.6710 | 3.6710 |
| 2024-11-14 | 2.6770 | 3.6770 |
| 2024-11-13 | 2.6890 | 3.6890 |
| 2024-11-12 | 2.6600 | 3.6600 |
| 2024-11-11 | 2.6880 | 3.6880 |
| 2024-11-08 | 2.7140 | 3.7140 |
| 2024-11-07 | 2.7360 | 3.7360 |
| 2024-11-06 | 2.6860 | 3.6860 |
| 2024-11-05 | 2.7090 | 3.7090 |
| 2024-11-04 | 2.6850 | 3.6850 |
| 2024-11-01 | 2.6820 | 3.6820 |
| 2024-10-31 | 2.6570 | 3.6570 |
| 2024-10-30 | 2.6660 | 3.6660 |
| 2024-10-29 | 2.6930 | 3.6930 |
| 2024-10-28 | 2.7060 | 3.7060 |
| 2024-10-25 | 2.7130 | 3.7130 |
| 2024-10-24 | 2.7220 | 3.7220 |
| 2024-10-23 | 2.7380 | 3.7380 |
| 2024-10-22 | 2.7330 | 3.7330 |
| 2024-10-21 | 2.7290 | 3.7290 |
| 2024-10-18 | 2.7440 | 3.7440 |
| 2024-10-17 | 2.7160 | 3.7160 |
| 2024-10-16 | 2.7510 | 3.7510 |
| 2024-10-15 | 2.7440 | 3.7440 |
| 2024-10-14 | 2.8030 | 3.8030 |
| 2024-10-11 | 2.7700 | 3.7700 |
| 2024-10-10 | 2.8100 | 3.8100 |
| 2024-10-09 | 2.7550 | 3.7550 |
| 2024-10-08 | 2.9020 | 3.9020 |
| 2024-09-30 | 2.7960 | 3.7960 |
| 2024-09-27 | 2.6280 | 3.6280 |
| 2024-09-26 | 2.5460 | 3.5460 |
| 2024-09-25 | 2.4710 | 3.4710 |
| 2024-09-24 | 2.4510 | 3.4510 |
| 2024-09-23 | 2.3780 | 3.3780 |
| 2024-09-20 | 2.3870 | 3.3870 |
| 2024-09-19 | 2.3990 | 3.3990 |
| 2024-09-18 | 2.3980 | 3.3980 |
| 2024-09-13 | 2.3910 | 3.3910 |
| 2024-09-12 | 2.4040 | 3.4040 |
| 2024-09-11 | 2.4350 | 3.4350 |
| 2024-09-10 | 2.4380 | 3.4380 |
| 2024-09-09 | 2.4430 | 3.4430 |
| 2024-09-06 | 2.4730 | 3.4730 |
| 2024-09-05 | 2.4880 | 3.4880 |
| 2024-09-04 | 2.4850 | 3.4850 |
| 2024-09-03 | 2.4870 | 3.4870 |
| 2024-09-02 | 2.4880 | 3.4880 |
| 2024-08-30 | 2.5130 | 3.5130 |
| 2024-08-29 | 2.5040 | 3.5040 |
| 2024-08-28 | 2.5060 | 3.5060 |
| 2024-08-27 | 2.5150 | 3.5150 |
| 2024-08-26 | 2.5150 | 3.5150 |
| 2024-08-23 | 2.5270 | 3.5270 |
| 2024-08-22 | 2.5200 | 3.5200 |
| 2024-08-21 | 2.5190 | 3.5190 |
| 2024-08-20 | 2.5250 | 3.5250 |
| 2024-08-19 | 2.5380 | 3.5380 |
| 2024-08-16 | 2.5490 | 3.5490 |
| 2024-08-15 | 2.5510 | 3.5510 |
| 2024-08-14 | 2.5430 | 3.5430 |
| 2024-08-13 | 2.5550 | 3.5550 |
| 2024-08-12 | 2.5560 | 3.5560 |
| 2024-08-09 | 2.5460 | 3.5460 |
| 2024-08-08 | 2.5700 | 3.5700 |
| 2024-08-07 | 2.5650 | 3.5650 |
| 2024-08-06 | 2.5640 | 3.5640 |
| 2024-08-05 | 2.5560 | 3.5560 |
