富国新活力灵活配置混合C(004605)
2025-01-27
2.3867
-1.4371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.3867 | 2.3867 |
| 2025-01-24 | 2.4215 | 2.4215 |
| 2025-01-23 | 2.3831 | 2.3831 |
| 2025-01-22 | 2.3874 | 2.3874 |
| 2025-01-21 | 2.4024 | 2.4024 |
| 2025-01-20 | 2.3653 | 2.3653 |
| 2025-01-17 | 2.3294 | 2.3294 |
| 2025-01-16 | 2.3292 | 2.3292 |
| 2025-01-15 | 2.3371 | 2.3371 |
| 2025-01-14 | 2.3271 | 2.3271 |
| 2025-01-13 | 2.2147 | 2.2147 |
| 2025-01-10 | 2.2287 | 2.2287 |
| 2025-01-09 | 2.2814 | 2.2814 |
| 2025-01-08 | 2.2428 | 2.2428 |
| 2025-01-07 | 2.2201 | 2.2201 |
| 2025-01-06 | 2.1549 | 2.1549 |
| 2025-01-03 | 2.1551 | 2.1551 |
| 2025-01-02 | 2.2357 | 2.2357 |
| 2024-12-31 | 2.2839 | 2.2839 |
| 2024-12-30 | 2.3321 | 2.3321 |
| 2024-12-27 | 2.3609 | 2.3609 |
| 2024-12-26 | 2.3685 | 2.3685 |
| 2024-12-25 | 2.3214 | 2.3214 |
| 2024-12-24 | 2.3610 | 2.3610 |
| 2024-12-23 | 2.3261 | 2.3261 |
| 2024-12-20 | 2.4454 | 2.4454 |
| 2024-12-19 | 2.3881 | 2.3881 |
| 2024-12-18 | 2.4090 | 2.4090 |
| 2024-12-17 | 2.4000 | 2.4000 |
| 2024-12-16 | 2.4615 | 2.4615 |
| 2024-12-13 | 2.4634 | 2.4634 |
| 2024-12-12 | 2.4822 | 2.4822 |
| 2024-12-11 | 2.4716 | 2.4716 |
| 2024-12-10 | 2.4462 | 2.4462 |
| 2024-12-09 | 2.4383 | 2.4383 |
| 2024-12-06 | 2.4591 | 2.4591 |
| 2024-12-05 | 2.4398 | 2.4398 |
| 2024-12-04 | 2.3925 | 2.3925 |
| 2024-12-03 | 2.4386 | 2.4386 |
| 2024-12-02 | 2.4166 | 2.4166 |
| 2024-11-29 | 2.3761 | 2.3761 |
| 2024-11-28 | 2.3300 | 2.3300 |
| 2024-11-27 | 2.3348 | 2.3348 |
| 2024-11-26 | 2.2875 | 2.2875 |
| 2024-11-25 | 2.2987 | 2.2987 |
| 2024-11-22 | 2.2648 | 2.2648 |
| 2024-11-21 | 2.3441 | 2.3441 |
| 2024-11-20 | 2.3369 | 2.3369 |
| 2024-11-19 | 2.2883 | 2.2883 |
| 2024-11-18 | 2.2278 | 2.2278 |
| 2024-11-15 | 2.2885 | 2.2885 |
| 2024-11-14 | 2.3596 | 2.3596 |
| 2024-11-13 | 2.4476 | 2.4476 |
| 2024-11-12 | 2.4357 | 2.4357 |
| 2024-11-11 | 2.4744 | 2.4744 |
| 2024-11-08 | 2.3909 | 2.3909 |
| 2024-11-07 | 2.3983 | 2.3983 |
| 2024-11-06 | 2.3711 | 2.3711 |
| 2024-11-05 | 2.3845 | 2.3845 |
| 2024-11-04 | 2.3326 | 2.3326 |
| 2024-11-01 | 2.2895 | 2.2895 |
| 2024-10-31 | 2.3445 | 2.3445 |
| 2024-10-30 | 2.3054 | 2.3054 |
| 2024-10-29 | 2.3145 | 2.3145 |
| 2024-10-28 | 2.3739 | 2.3739 |
| 2024-10-25 | 2.3311 | 2.3311 |
| 2024-10-24 | 2.2615 | 2.2615 |
| 2024-10-23 | 2.2799 | 2.2799 |
| 2024-10-22 | 2.2492 | 2.2492 |
| 2024-10-21 | 2.2270 | 2.2270 |
| 2024-10-18 | 2.1923 | 2.1923 |
| 2024-10-17 | 2.1308 | 2.1308 |
| 2024-10-16 | 2.1358 | 2.1358 |
| 2024-10-15 | 2.1468 | 2.1468 |
| 2024-10-14 | 2.2084 | 2.2084 |
| 2024-10-11 | 2.1591 | 2.1591 |
| 2024-10-10 | 2.2452 | 2.2452 |
| 2024-10-09 | 2.2323 | 2.2323 |
| 2024-10-08 | 2.4778 | 2.4778 |
| 2024-09-30 | 2.3231 | 2.3231 |
| 2024-09-27 | 2.1113 | 2.1113 |
| 2024-09-26 | 2.0204 | 2.0204 |
| 2024-09-25 | 1.9742 | 1.9742 |
| 2024-09-24 | 1.9821 | 1.9821 |
| 2024-09-23 | 1.9234 | 1.9234 |
| 2024-09-20 | 1.9354 | 1.9354 |
| 2024-09-19 | 1.9403 | 1.9403 |
| 2024-09-18 | 1.9178 | 1.9178 |
| 2024-09-13 | 1.8949 | 1.8949 |
| 2024-09-12 | 1.9314 | 1.9314 |
| 2024-09-11 | 1.9273 | 1.9273 |
| 2024-09-10 | 1.9023 | 1.9023 |
| 2024-09-09 | 1.8911 | 1.8911 |
| 2024-09-06 | 1.9157 | 1.9157 |
| 2024-09-05 | 1.9425 | 1.9425 |
| 2024-09-04 | 1.9418 | 1.9418 |
| 2024-09-03 | 1.9486 | 1.9486 |
| 2024-09-02 | 1.9048 | 1.9048 |
| 2024-08-30 | 1.9259 | 1.9259 |
| 2024-08-29 | 1.8930 | 1.8930 |
| 2024-08-28 | 1.8375 | 1.8375 |
| 2024-08-27 | 1.8242 | 1.8242 |
| 2024-08-26 | 1.8410 | 1.8410 |
| 2024-08-23 | 1.8330 | 1.8330 |
| 2024-08-22 | 1.8428 | 1.8428 |
| 2024-08-21 | 1.8611 | 1.8611 |
| 2024-08-20 | 1.8688 | 1.8688 |
| 2024-08-19 | 1.9049 | 1.9049 |
| 2024-08-16 | 1.9114 | 1.9114 |
| 2024-08-15 | 1.9168 | 1.9168 |
| 2024-08-14 | 1.9102 | 1.9102 |
| 2024-08-13 | 1.9402 | 1.9402 |
| 2024-08-12 | 1.9265 | 1.9265 |
| 2024-08-09 | 1.9327 | 1.9327 |
| 2024-08-08 | 1.9255 | 1.9255 |
| 2024-08-07 | 1.9429 | 1.9429 |
| 2024-08-06 | 1.9144 | 1.9144 |
| 2024-08-05 | 1.8858 | 1.8858 |
