富国研究优选沪港深灵活配置混合A(001827)
2024-04-22
1.9850
1.0692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.9850 | 1.9850 |
| 2024-04-19 | 1.9640 | 1.9640 |
| 2024-04-18 | 1.9810 | 1.9810 |
| 2024-04-17 | 1.9750 | 1.9750 |
| 2024-04-16 | 1.9680 | 1.9680 |
| 2024-04-15 | 1.9940 | 1.9940 |
| 2024-04-12 | 1.9490 | 1.9490 |
| 2024-04-11 | 1.9680 | 1.9680 |
| 2024-04-10 | 1.9720 | 1.9720 |
| 2024-04-09 | 1.9750 | 1.9750 |
| 2024-04-08 | 1.9790 | 1.9790 |
| 2024-04-03 | 2.0160 | 2.0160 |
| 2024-04-02 | 2.0140 | 2.0140 |
| 2024-04-01 | 2.0130 | 2.0130 |
| 2024-03-29 | 1.9900 | 1.9900 |
| 2024-03-28 | 1.9780 | 1.9780 |
| 2024-03-27 | 1.9720 | 1.9720 |
| 2024-03-26 | 1.9890 | 1.9890 |
| 2024-03-25 | 1.9670 | 1.9670 |
| 2024-03-22 | 1.9770 | 1.9770 |
| 2024-03-21 | 1.9980 | 1.9980 |
| 2024-03-20 | 1.9950 | 1.9950 |
| 2024-03-19 | 1.9980 | 1.9980 |
| 2024-03-18 | 1.9980 | 1.9980 |
| 2024-03-15 | 1.9930 | 1.9930 |
| 2024-03-14 | 1.9910 | 1.9910 |
| 2024-03-13 | 1.9930 | 1.9930 |
| 2024-03-12 | 2.0020 | 2.0020 |
| 2024-03-11 | 1.9520 | 1.9520 |
| 2024-03-08 | 1.9180 | 1.9180 |
| 2024-03-07 | 1.9230 | 1.9230 |
| 2024-03-06 | 1.9340 | 1.9340 |
| 2024-03-05 | 1.9440 | 1.9440 |
| 2024-03-04 | 1.9350 | 1.9350 |
| 2024-03-01 | 1.9390 | 1.9390 |
| 2024-02-29 | 1.9370 | 1.9370 |
| 2024-02-28 | 1.9040 | 1.9040 |
| 2024-02-27 | 1.9260 | 1.9260 |
| 2024-02-26 | 1.9140 | 1.9140 |
| 2024-02-23 | 1.9290 | 1.9290 |
| 2024-02-22 | 1.9270 | 1.9270 |
| 2024-02-21 | 1.9180 | 1.9180 |
| 2024-02-20 | 1.8760 | 1.8760 |
| 2024-02-19 | 1.8800 | 1.8800 |
| 2024-02-08 | 1.8780 | 1.8780 |
| 2024-02-07 | 1.8870 | 1.8870 |
| 2024-02-06 | 1.8500 | 1.8500 |
| 2024-02-05 | 1.7820 | 1.7820 |
| 2024-02-02 | 1.7590 | 1.7590 |
| 2024-02-01 | 1.7640 | 1.7640 |
| 2024-01-31 | 1.7540 | 1.7540 |
| 2024-01-30 | 1.7800 | 1.7800 |
| 2024-01-29 | 1.8210 | 1.8210 |
| 2024-01-26 | 1.8230 | 1.8230 |
| 2024-01-25 | 1.8370 | 1.8370 |
| 2024-01-24 | 1.8070 | 1.8070 |
| 2024-01-23 | 1.7930 | 1.7930 |
| 2024-01-22 | 1.7800 | 1.7800 |
| 2024-01-19 | 1.8200 | 1.8200 |
| 2024-01-18 | 1.8150 | 1.8150 |
| 2024-01-17 | 1.7910 | 1.7910 |
| 2024-01-16 | 1.8450 | 1.8450 |
| 2024-01-15 | 1.8500 | 1.8500 |
| 2024-01-12 | 1.8610 | 1.8610 |
| 2024-01-11 | 1.8650 | 1.8650 |
| 2024-01-10 | 1.8520 | 1.8520 |
| 2024-01-09 | 1.8520 | 1.8520 |
| 2024-01-08 | 1.8520 | 1.8520 |
| 2024-01-05 | 1.8800 | 1.8800 |
| 2024-01-04 | 1.9020 | 1.9020 |
| 2024-01-03 | 1.9250 | 1.9250 |
| 2024-01-02 | 1.9300 | 1.9300 |
| 2023-12-31 | 1.9700 | 1.9700 |
| 2023-12-29 | 1.9700 | 1.9700 |
| 2023-12-28 | 1.9670 | 1.9670 |
| 2023-12-27 | 1.9170 | 1.9170 |
| 2023-12-26 | 1.9110 | 1.9110 |
| 2023-12-25 | 1.9220 | 1.9220 |
| 2023-12-22 | 1.9080 | 1.9080 |
| 2023-12-21 | 1.9350 | 1.9350 |
| 2023-12-20 | 1.9210 | 1.9210 |
| 2023-12-19 | 1.9350 | 1.9350 |
| 2023-12-18 | 1.9380 | 1.9380 |
| 2023-12-15 | 1.9450 | 1.9450 |
| 2023-12-14 | 1.9370 | 1.9370 |
| 2023-12-13 | 1.9520 | 1.9520 |
| 2023-12-12 | 1.9940 | 1.9940 |
| 2023-12-11 | 1.9910 | 1.9910 |
| 2023-12-08 | 1.9970 | 1.9970 |
| 2023-12-07 | 1.9860 | 1.9860 |
| 2023-12-06 | 1.9950 | 1.9950 |
| 2023-12-05 | 1.9910 | 1.9910 |
| 2023-12-04 | 2.0350 | 2.0350 |
| 2023-12-01 | 2.0720 | 2.0720 |
| 2023-11-30 | 2.0980 | 2.0980 |
| 2023-11-29 | 2.0870 | 2.0870 |
| 2023-11-28 | 2.0990 | 2.0990 |
| 2023-11-27 | 2.1060 | 2.1060 |
| 2023-11-24 | 2.1220 | 2.1220 |
| 2023-11-23 | 2.1340 | 2.1340 |
| 2023-11-22 | 2.1270 | 2.1270 |
| 2023-11-21 | 2.1420 | 2.1420 |
| 2023-11-20 | 2.1310 | 2.1310 |
| 2023-11-17 | 2.1120 | 2.1120 |
| 2023-11-16 | 2.1250 | 2.1250 |
| 2023-11-15 | 2.1450 | 2.1450 |
| 2023-11-14 | 2.1150 | 2.1150 |
| 2023-11-13 | 2.1190 | 2.1190 |
| 2023-11-10 | 2.1330 | 2.1330 |
| 2023-11-09 | 2.1530 | 2.1530 |
| 2023-11-08 | 2.1600 | 2.1600 |
| 2023-11-07 | 2.1580 | 2.1580 |
| 2023-11-06 | 2.1770 | 2.1770 |
| 2023-11-03 | 2.1500 | 2.1500 |
| 2023-11-02 | 2.1270 | 2.1270 |
| 2023-11-01 | 2.1410 | 2.1410 |
| 2023-10-31 | 2.1230 | 2.1230 |
| 2023-10-30 | 2.1360 | 2.1360 |
| 2023-10-27 | 2.1020 | 2.1020 |
