富国新机遇灵活配置混合A(004674)
2024-04-25
1.4688
-0.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4688 | 1.4688 |
| 2024-04-24 | 1.4693 | 1.4693 |
| 2024-04-23 | 1.4547 | 1.4547 |
| 2024-04-22 | 1.4480 | 1.4480 |
| 2024-04-19 | 1.4438 | 1.4438 |
| 2024-04-18 | 1.4480 | 1.4480 |
| 2024-04-17 | 1.4598 | 1.4598 |
| 2024-04-16 | 1.4357 | 1.4357 |
| 2024-04-15 | 1.4732 | 1.4732 |
| 2024-04-12 | 1.4683 | 1.4683 |
| 2024-04-11 | 1.4605 | 1.4605 |
| 2024-04-10 | 1.4423 | 1.4423 |
| 2024-04-09 | 1.4550 | 1.4550 |
| 2024-04-08 | 1.4390 | 1.4390 |
| 2024-04-03 | 1.4532 | 1.4532 |
| 2024-04-02 | 1.4577 | 1.4577 |
| 2024-04-01 | 1.4563 | 1.4563 |
| 2024-03-29 | 1.4392 | 1.4392 |
| 2024-03-28 | 1.4236 | 1.4236 |
| 2024-03-27 | 1.4087 | 1.4087 |
| 2024-03-26 | 1.4250 | 1.4250 |
| 2024-03-25 | 1.4197 | 1.4197 |
| 2024-03-22 | 1.4297 | 1.4297 |
| 2024-03-21 | 1.4448 | 1.4448 |
| 2024-03-20 | 1.4502 | 1.4502 |
| 2024-03-19 | 1.4465 | 1.4465 |
| 2024-03-18 | 1.4655 | 1.4655 |
| 2024-03-15 | 1.4568 | 1.4568 |
| 2024-03-14 | 1.4342 | 1.4342 |
| 2024-03-13 | 1.4214 | 1.4214 |
| 2024-03-12 | 1.4216 | 1.4216 |
| 2024-03-11 | 1.4073 | 1.4073 |
| 2024-03-08 | 1.3796 | 1.3796 |
| 2024-03-07 | 1.3762 | 1.3762 |
| 2024-03-06 | 1.3923 | 1.3923 |
| 2024-03-05 | 1.3955 | 1.3955 |
| 2024-03-04 | 1.4005 | 1.4005 |
| 2024-03-01 | 1.3922 | 1.3922 |
| 2024-02-29 | 1.3897 | 1.3897 |
| 2024-02-28 | 1.3596 | 1.3596 |
| 2024-02-27 | 1.3928 | 1.3928 |
| 2024-02-26 | 1.3685 | 1.3685 |
| 2024-02-23 | 1.3649 | 1.3649 |
| 2024-02-22 | 1.3577 | 1.3577 |
| 2024-02-21 | 1.3513 | 1.3513 |
| 2024-02-20 | 1.3410 | 1.3410 |
| 2024-02-19 | 1.3413 | 1.3413 |
| 2024-02-08 | 1.3430 | 1.3430 |
| 2024-02-07 | 1.3136 | 1.3136 |
| 2024-02-06 | 1.2722 | 1.2722 |
| 2024-02-05 | 1.1958 | 1.1958 |
| 2024-02-02 | 1.2224 | 1.2224 |
| 2024-02-01 | 1.2442 | 1.2442 |
| 2024-01-31 | 1.2559 | 1.2559 |
| 2024-01-30 | 1.2744 | 1.2744 |
| 2024-01-29 | 1.3048 | 1.3048 |
| 2024-01-26 | 1.3224 | 1.3224 |
| 2024-01-25 | 1.3356 | 1.3356 |
| 2024-01-24 | 1.3045 | 1.3045 |
| 2024-01-23 | 1.2965 | 1.2965 |
| 2024-01-22 | 1.2796 | 1.2796 |
| 2024-01-19 | 1.3380 | 1.3380 |
| 2024-01-18 | 1.3468 | 1.3468 |
| 2024-01-17 | 1.3396 | 1.3396 |
| 2024-01-16 | 1.3869 | 1.3869 |
| 2024-01-15 | 1.3824 | 1.3824 |
| 2024-01-12 | 1.3764 | 1.3764 |
| 2024-01-11 | 1.3800 | 1.3800 |
| 2024-01-10 | 1.3712 | 1.3712 |
| 2024-01-09 | 1.3803 | 1.3803 |
| 2024-01-08 | 1.3676 | 1.3676 |
| 2024-01-05 | 1.3919 | 1.3919 |
| 2024-01-04 | 1.4057 | 1.4057 |
| 2024-01-03 | 1.4108 | 1.4108 |
| 2024-01-02 | 1.4113 | 1.4113 |
| 2023-12-31 | 1.4237 | 1.4237 |
| 2023-12-29 | 1.4237 | 1.4237 |
| 2023-12-28 | 1.4070 | 1.4070 |
| 2023-12-27 | 1.3830 | 1.3830 |
| 2023-12-26 | 1.3791 | 1.3791 |
| 2023-12-25 | 1.3898 | 1.3898 |
| 2023-12-22 | 1.3844 | 1.3844 |
| 2023-12-21 | 1.3959 | 1.3959 |
| 2023-12-20 | 1.3964 | 1.3964 |
| 2023-12-19 | 1.4171 | 1.4171 |
| 2023-12-18 | 1.4140 | 1.4140 |
| 2023-12-15 | 1.4290 | 1.4290 |
| 2023-12-14 | 1.4344 | 1.4344 |
| 2023-12-13 | 1.4336 | 1.4336 |
| 2023-12-12 | 1.4552 | 1.4552 |
| 2023-12-11 | 1.4415 | 1.4415 |
| 2023-12-08 | 1.4254 | 1.4254 |
| 2023-12-07 | 1.4304 | 1.4304 |
| 2023-12-06 | 1.4343 | 1.4343 |
| 2023-12-05 | 1.4294 | 1.4294 |
| 2023-12-04 | 1.4449 | 1.4449 |
| 2023-12-01 | 1.4574 | 1.4574 |
| 2023-11-30 | 1.4659 | 1.4659 |
| 2023-11-29 | 1.4662 | 1.4662 |
| 2023-11-28 | 1.4791 | 1.4791 |
| 2023-11-27 | 1.4785 | 1.4785 |
| 2023-11-24 | 1.4784 | 1.4784 |
| 2023-11-23 | 1.4852 | 1.4852 |
| 2023-11-22 | 1.4643 | 1.4643 |
| 2023-11-21 | 1.4775 | 1.4775 |
| 2023-11-20 | 1.4744 | 1.4744 |
| 2023-11-17 | 1.4740 | 1.4740 |
| 2023-11-16 | 1.4726 | 1.4726 |
| 2023-11-15 | 1.4850 | 1.4850 |
| 2023-11-14 | 1.4707 | 1.4707 |
| 2023-11-13 | 1.4643 | 1.4643 |
| 2023-11-10 | 1.4750 | 1.4750 |
| 2023-11-09 | 1.4825 | 1.4825 |
| 2023-11-08 | 1.4877 | 1.4877 |
| 2023-11-07 | 1.4889 | 1.4889 |
| 2023-11-06 | 1.4946 | 1.4946 |
| 2023-11-03 | 1.4667 | 1.4667 |
| 2023-11-02 | 1.4567 | 1.4567 |
| 2023-11-01 | 1.4691 | 1.4691 |
| 2023-10-31 | 1.4748 | 1.4748 |
