富国新活力灵活配置混合C(004605)
2024-04-16
1.9456
-3.4010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 2.0141 | 2.0141 |
| 2024-04-12 | 2.0260 | 2.0260 |
| 2024-04-11 | 2.0194 | 2.0194 |
| 2024-04-10 | 1.9814 | 1.9814 |
| 2024-04-09 | 2.0076 | 2.0076 |
| 2024-04-08 | 1.9884 | 1.9884 |
| 2024-04-03 | 2.0028 | 2.0028 |
| 2024-04-02 | 1.9981 | 1.9981 |
| 2024-04-01 | 1.9996 | 1.9996 |
| 2024-03-29 | 1.9569 | 1.9569 |
| 2024-03-28 | 1.9198 | 1.9198 |
| 2024-03-27 | 1.9026 | 1.9026 |
| 2024-03-26 | 1.9540 | 1.9540 |
| 2024-03-25 | 1.9474 | 1.9474 |
| 2024-03-22 | 1.9679 | 1.9679 |
| 2024-03-21 | 1.9743 | 1.9743 |
| 2024-03-20 | 1.9866 | 1.9866 |
| 2024-03-19 | 1.9802 | 1.9802 |
| 2024-03-18 | 2.0053 | 2.0053 |
| 2024-03-15 | 1.9772 | 1.9772 |
| 2024-03-14 | 1.9628 | 1.9628 |
| 2024-03-13 | 1.9699 | 1.9699 |
| 2024-03-12 | 1.9685 | 1.9685 |
| 2024-03-11 | 1.9585 | 1.9585 |
| 2024-03-08 | 1.9277 | 1.9277 |
| 2024-03-07 | 1.9046 | 1.9046 |
| 2024-03-06 | 1.8807 | 1.8807 |
| 2024-03-05 | 1.8415 | 1.8415 |
| 2024-03-04 | 1.8788 | 1.8788 |
| 2024-03-01 | 1.8492 | 1.8492 |
| 2024-02-29 | 1.8347 | 1.8347 |
| 2024-02-28 | 1.7739 | 1.7739 |
| 2024-02-27 | 1.8808 | 1.8808 |
| 2024-02-26 | 1.8508 | 1.8508 |
| 2024-02-23 | 1.8314 | 1.8314 |
| 2024-02-22 | 1.8011 | 1.8011 |
| 2024-02-21 | 1.7689 | 1.7689 |
| 2024-02-20 | 1.7431 | 1.7431 |
| 2024-02-19 | 1.7248 | 1.7248 |
| 2024-02-08 | 1.6935 | 1.6935 |
| 2024-02-07 | 1.5927 | 1.5927 |
| 2024-02-06 | 1.5839 | 1.5839 |
| 2024-02-05 | 1.5392 | 1.5392 |
| 2024-02-02 | 1.6495 | 1.6495 |
| 2024-02-01 | 1.6857 | 1.6857 |
| 2024-01-31 | 1.7099 | 1.7099 |
| 2024-01-30 | 1.7677 | 1.7677 |
| 2024-01-29 | 1.8111 | 1.8111 |
| 2024-01-26 | 1.8560 | 1.8560 |
| 2024-01-25 | 1.8621 | 1.8621 |
| 2024-01-24 | 1.8069 | 1.8069 |
| 2024-01-23 | 1.7916 | 1.7916 |
| 2024-01-22 | 1.7911 | 1.7911 |
| 2024-01-19 | 1.8981 | 1.8981 |
| 2024-01-18 | 1.9203 | 1.9203 |
| 2024-01-17 | 1.9473 | 1.9473 |
| 2024-01-16 | 1.9830 | 1.9830 |
| 2024-01-15 | 1.9545 | 1.9545 |
| 2024-01-12 | 1.9404 | 1.9404 |
| 2024-01-11 | 1.9303 | 1.9303 |
| 2024-01-10 | 1.9108 | 1.9108 |
| 2024-01-09 | 1.9119 | 1.9119 |
| 2024-01-08 | 1.9039 | 1.9039 |
| 2024-01-05 | 1.9342 | 1.9342 |
| 2024-01-04 | 1.9478 | 1.9478 |
| 2024-01-03 | 1.9441 | 1.9441 |
| 2024-01-02 | 1.9477 | 1.9477 |
| 2023-12-31 | 1.9457 | 1.9457 |
| 2023-12-29 | 1.9458 | 1.9458 |
| 2023-12-28 | 1.9299 | 1.9299 |
| 2023-12-27 | 1.8851 | 1.8851 |
| 2023-12-26 | 1.8659 | 1.8659 |
| 2023-12-25 | 1.8832 | 1.8832 |
| 2023-12-22 | 1.8861 | 1.8861 |
| 2023-12-21 | 1.8905 | 1.8905 |
| 2023-12-20 | 1.8692 | 1.8692 |
| 2023-12-19 | 1.8818 | 1.8818 |
| 2023-12-18 | 1.8807 | 1.8807 |
| 2023-12-15 | 1.9036 | 1.9036 |
| 2023-12-14 | 1.9032 | 1.9032 |
| 2023-12-13 | 1.9041 | 1.9041 |
| 2023-12-12 | 1.9226 | 1.9226 |
| 2023-12-11 | 1.9062 | 1.9062 |
| 2023-12-08 | 1.8847 | 1.8847 |
| 2023-12-07 | 1.9063 | 1.9063 |
| 2023-12-06 | 1.9092 | 1.9092 |
| 2023-12-05 | 1.8974 | 1.8974 |
| 2023-12-04 | 1.9374 | 1.9374 |
| 2023-12-01 | 1.9471 | 1.9471 |
| 2023-11-30 | 1.9531 | 1.9531 |
| 2023-11-29 | 1.9581 | 1.9581 |
| 2023-11-28 | 1.9786 | 1.9786 |
| 2023-11-27 | 1.9726 | 1.9726 |
| 2023-11-24 | 1.9647 | 1.9647 |
| 2023-11-23 | 1.9856 | 1.9856 |
| 2023-11-22 | 1.9551 | 1.9551 |
| 2023-11-21 | 1.9833 | 1.9833 |
| 2023-11-20 | 1.9912 | 1.9912 |
| 2023-11-17 | 1.9794 | 1.9794 |
| 2023-11-16 | 1.9801 | 1.9801 |
| 2023-11-15 | 2.0033 | 2.0033 |
| 2023-11-14 | 1.9830 | 1.9830 |
| 2023-11-13 | 1.9706 | 1.9706 |
| 2023-11-10 | 1.9601 | 1.9601 |
| 2023-11-09 | 1.9798 | 1.9798 |
| 2023-11-08 | 1.9844 | 1.9844 |
| 2023-11-07 | 1.9833 | 1.9833 |
| 2023-11-06 | 1.9886 | 1.9886 |
| 2023-11-03 | 1.9694 | 1.9694 |
| 2023-11-02 | 1.9422 | 1.9422 |
| 2023-11-01 | 1.9535 | 1.9535 |
| 2023-10-31 | 1.9475 | 1.9475 |
| 2023-10-30 | 1.9517 | 1.9517 |
| 2023-10-27 | 1.9535 | 1.9535 |
| 2023-10-26 | 1.9302 | 1.9302 |
| 2023-10-25 | 1.9189 | 1.9189 |
| 2023-10-24 | 1.9081 | 1.9081 |
| 2023-10-23 | 1.8792 | 1.8792 |
| 2023-10-20 | 1.9253 | 1.9253 |
