富国新活力灵活配置混合C(004605)
2025-05-16
2.6222
0.8810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 2.6222 | 2.6222 |
| 2025-05-15 | 2.5993 | 2.5993 |
| 2025-05-14 | 2.6598 | 2.6598 |
| 2025-05-13 | 2.6739 | 2.6739 |
| 2025-05-12 | 2.7018 | 2.7018 |
| 2025-05-09 | 2.6361 | 2.6361 |
| 2025-05-08 | 2.6707 | 2.6707 |
| 2025-05-07 | 2.6620 | 2.6620 |
| 2025-05-06 | 2.6824 | 2.6824 |
| 2025-04-30 | 2.5924 | 2.5924 |
| 2025-04-29 | 2.5679 | 2.5679 |
| 2025-04-28 | 2.5546 | 2.5546 |
| 2025-04-25 | 2.5749 | 2.5749 |
| 2025-04-24 | 2.5689 | 2.5689 |
| 2025-04-23 | 2.5902 | 2.5902 |
| 2025-04-22 | 2.5377 | 2.5377 |
| 2025-04-21 | 2.5514 | 2.5514 |
| 2025-04-18 | 2.4702 | 2.4702 |
| 2025-04-17 | 2.4682 | 2.4682 |
| 2025-04-16 | 2.4726 | 2.4726 |
| 2025-04-15 | 2.5151 | 2.5151 |
| 2025-04-14 | 2.5138 | 2.5138 |
| 2025-04-11 | 2.4875 | 2.4875 |
| 2025-04-10 | 2.4388 | 2.4388 |
| 2025-04-09 | 2.3476 | 2.3476 |
| 2025-04-08 | 2.2630 | 2.2630 |
| 2025-04-07 | 2.2309 | 2.2309 |
| 2025-04-03 | 2.5943 | 2.5943 |
| 2025-04-02 | 2.6447 | 2.6447 |
| 2025-04-01 | 2.6263 | 2.6263 |
| 2025-03-31 | 2.6305 | 2.6305 |
| 2025-03-28 | 2.6636 | 2.6636 |
| 2025-03-27 | 2.7157 | 2.7157 |
| 2025-03-26 | 2.7299 | 2.7299 |
| 2025-03-25 | 2.7196 | 2.7196 |
| 2025-03-24 | 2.7321 | 2.7321 |
| 2025-03-21 | 2.7497 | 2.7497 |
| 2025-03-20 | 2.8253 | 2.8253 |
| 2025-03-19 | 2.8451 | 2.8451 |
| 2025-03-18 | 2.8998 | 2.8998 |
| 2025-03-17 | 2.8927 | 2.8927 |
| 2025-03-14 | 2.8968 | 2.8968 |
| 2025-03-13 | 2.8468 | 2.8468 |
| 2025-03-12 | 2.9353 | 2.9353 |
| 2025-03-11 | 2.9263 | 2.9263 |
| 2025-03-10 | 2.9370 | 2.9370 |
| 2025-03-07 | 2.9388 | 2.9388 |
| 2025-03-06 | 2.9103 | 2.9103 |
| 2025-03-05 | 2.8419 | 2.8419 |
| 2025-03-04 | 2.8223 | 2.8223 |
| 2025-03-03 | 2.7405 | 2.7405 |
| 2025-02-28 | 2.7091 | 2.7091 |
| 2025-02-27 | 2.8332 | 2.8332 |
| 2025-02-26 | 2.8596 | 2.8596 |
| 2025-02-25 | 2.8202 | 2.8202 |
| 2025-02-24 | 2.8440 | 2.8440 |
| 2025-02-21 | 2.8684 | 2.8684 |
| 2025-02-20 | 2.8111 | 2.8111 |
| 2025-02-19 | 2.7251 | 2.7251 |
| 2025-02-18 | 2.6140 | 2.6140 |
| 2025-02-17 | 2.6721 | 2.6721 |
| 2025-02-14 | 2.6180 | 2.6180 |
| 2025-02-13 | 2.5607 | 2.5607 |
| 2025-02-12 | 2.5919 | 2.5919 |
| 2025-02-11 | 2.5431 | 2.5431 |
| 2025-02-10 | 2.5441 | 2.5441 |
| 2025-02-07 | 2.4968 | 2.4968 |
| 2025-02-06 | 2.4719 | 2.4719 |
| 2025-02-05 | 2.4031 | 2.4031 |
| 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 |
