富国新活力灵活配置混合A(004604)
2024-04-26
2.0934
0.9257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.0934 | 2.0934 |
| 2024-04-25 | 2.0742 | 2.0742 |
| 2024-04-24 | 2.0872 | 2.0872 |
| 2024-04-23 | 2.0442 | 2.0442 |
| 2024-04-22 | 2.0545 | 2.0545 |
| 2024-04-19 | 2.0704 | 2.0704 |
| 2024-04-18 | 2.0726 | 2.0726 |
| 2024-04-17 | 2.0863 | 2.0863 |
| 2024-04-16 | 1.9869 | 1.9869 |
| 2024-04-15 | 2.0568 | 2.0568 |
| 2024-04-12 | 2.0689 | 2.0689 |
| 2024-04-11 | 2.0621 | 2.0621 |
| 2024-04-10 | 2.0233 | 2.0233 |
| 2024-04-09 | 2.0500 | 2.0500 |
| 2024-04-08 | 2.0304 | 2.0304 |
| 2024-04-03 | 2.0450 | 2.0450 |
| 2024-04-02 | 2.0402 | 2.0402 |
| 2024-04-01 | 2.0416 | 2.0416 |
| 2024-03-29 | 1.9980 | 1.9980 |
| 2024-03-28 | 1.9601 | 1.9601 |
| 2024-03-27 | 1.9424 | 1.9424 |
| 2024-03-26 | 1.9949 | 1.9949 |
| 2024-03-25 | 1.9882 | 1.9882 |
| 2024-03-22 | 2.0090 | 2.0090 |
| 2024-03-21 | 2.0156 | 2.0156 |
| 2024-03-20 | 2.0280 | 2.0280 |
| 2024-03-19 | 2.0215 | 2.0215 |
| 2024-03-18 | 2.0471 | 2.0471 |
| 2024-03-15 | 2.0183 | 2.0183 |
| 2024-03-14 | 2.0035 | 2.0035 |
| 2024-03-13 | 2.0108 | 2.0108 |
| 2024-03-12 | 2.0093 | 2.0093 |
| 2024-03-11 | 1.9991 | 1.9991 |
| 2024-03-08 | 1.9676 | 1.9676 |
| 2024-03-07 | 1.9439 | 1.9439 |
| 2024-03-06 | 1.9195 | 1.9195 |
| 2024-03-05 | 1.8796 | 1.8796 |
| 2024-03-04 | 1.9175 | 1.9175 |
| 2024-03-01 | 1.8873 | 1.8873 |
| 2024-02-29 | 1.8724 | 1.8724 |
| 2024-02-28 | 1.8104 | 1.8104 |
| 2024-02-27 | 1.9195 | 1.9195 |
| 2024-02-26 | 1.8888 | 1.8888 |
| 2024-02-23 | 1.8689 | 1.8689 |
| 2024-02-22 | 1.8380 | 1.8380 |
| 2024-02-21 | 1.8051 | 1.8051 |
| 2024-02-20 | 1.7787 | 1.7787 |
| 2024-02-19 | 1.7601 | 1.7601 |
| 2024-02-08 | 1.7279 | 1.7279 |
| 2024-02-07 | 1.6250 | 1.6250 |
| 2024-02-06 | 1.6160 | 1.6160 |
| 2024-02-05 | 1.5704 | 1.5704 |
| 2024-02-02 | 1.6828 | 1.6828 |
| 2024-02-01 | 1.7198 | 1.7198 |
| 2024-01-31 | 1.7445 | 1.7445 |
| 2024-01-30 | 1.8033 | 1.8033 |
| 2024-01-29 | 1.8476 | 1.8476 |
| 2024-01-26 | 1.8934 | 1.8934 |
| 2024-01-25 | 1.8995 | 1.8995 |
| 2024-01-24 | 1.8432 | 1.8432 |
| 2024-01-23 | 1.8276 | 1.8276 |
| 2024-01-22 | 1.8271 | 1.8271 |
| 2024-01-19 | 1.9361 | 1.9361 |
| 2024-01-18 | 1.9587 | 1.9587 |
| 2024-01-17 | 1.9862 | 1.9862 |
| 2024-01-16 | 2.0226 | 2.0226 |
| 2024-01-15 | 1.9935 | 1.9935 |
| 2024-01-12 | 1.9790 | 1.9790 |
| 2024-01-11 | 1.9687 | 1.9687 |
| 2024-01-10 | 1.9488 | 1.9488 |
| 2024-01-09 | 1.9499 | 1.9499 |
| 2024-01-08 | 1.9417 | 1.9417 |
| 2024-01-05 | 1.9725 | 1.9725 |
| 2024-01-04 | 1.9864 | 1.9864 |
| 2024-01-03 | 1.9826 | 1.9826 |
| 2024-01-02 | 1.9863 | 1.9863 |
| 2023-12-31 | 1.9841 | 1.9841 |
| 2023-12-29 | 1.9842 | 1.9842 |
| 2023-12-28 | 1.9679 | 1.9679 |
| 2023-12-27 | 1.9222 | 1.9222 |
| 2023-12-26 | 1.9026 | 1.9026 |
| 2023-12-25 | 1.9202 | 1.9202 |
| 2023-12-22 | 1.9231 | 1.9231 |
| 2023-12-21 | 1.9276 | 1.9276 |
| 2023-12-20 | 1.9058 | 1.9058 |
| 2023-12-19 | 1.9186 | 1.9186 |
| 2023-12-18 | 1.9175 | 1.9175 |
| 2023-12-15 | 1.9408 | 1.9408 |
| 2023-12-14 | 1.9403 | 1.9403 |
| 2023-12-13 | 1.9412 | 1.9412 |
| 2023-12-12 | 1.9601 | 1.9601 |
| 2023-12-11 | 1.9433 | 1.9433 |
| 2023-12-08 | 1.9213 | 1.9213 |
| 2023-12-07 | 1.9433 | 1.9433 |
| 2023-12-06 | 1.9462 | 1.9462 |
| 2023-12-05 | 1.9342 | 1.9342 |
| 2023-12-04 | 1.9749 | 1.9749 |
| 2023-12-01 | 1.9847 | 1.9847 |
| 2023-11-30 | 1.9908 | 1.9908 |
| 2023-11-29 | 1.9959 | 1.9959 |
| 2023-11-28 | 2.0168 | 2.0168 |
| 2023-11-27 | 2.0106 | 2.0106 |
| 2023-11-24 | 2.0025 | 2.0025 |
| 2023-11-23 | 2.0237 | 2.0237 |
| 2023-11-22 | 1.9927 | 1.9927 |
| 2023-11-21 | 2.0214 | 2.0214 |
| 2023-11-20 | 2.0294 | 2.0294 |
| 2023-11-17 | 2.0173 | 2.0173 |
| 2023-11-16 | 2.0180 | 2.0180 |
| 2023-11-15 | 2.0415 | 2.0415 |
| 2023-11-14 | 2.0209 | 2.0209 |
| 2023-11-13 | 2.0082 | 2.0082 |
| 2023-11-10 | 1.9974 | 1.9974 |
| 2023-11-09 | 2.0175 | 2.0175 |
| 2023-11-08 | 2.0221 | 2.0221 |
| 2023-11-07 | 2.0210 | 2.0210 |
| 2023-11-06 | 2.0263 | 2.0263 |
| 2023-11-03 | 2.0067 | 2.0067 |
| 2023-11-02 | 1.9789 | 1.9789 |
| 2023-11-01 | 1.9904 | 1.9904 |
