富国新机遇灵活配置混合C(004675)
2025-01-27
1.4592
-2.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4592 | 1.4592 |
| 2025-01-24 | 1.4894 | 1.4894 |
| 2025-01-23 | 1.4445 | 1.4445 |
| 2025-01-22 | 1.4558 | 1.4558 |
| 2025-01-21 | 1.4498 | 1.4498 |
| 2025-01-20 | 1.3975 | 1.3975 |
| 2025-01-17 | 1.3821 | 1.3821 |
| 2025-01-16 | 1.3733 | 1.3733 |
| 2025-01-15 | 1.3813 | 1.3813 |
| 2025-01-14 | 1.3825 | 1.3825 |
| 2025-01-13 | 1.3238 | 1.3238 |
| 2025-01-10 | 1.3287 | 1.3287 |
| 2025-01-09 | 1.3349 | 1.3349 |
| 2025-01-08 | 1.3138 | 1.3138 |
| 2025-01-07 | 1.2971 | 1.2971 |
| 2025-01-06 | 1.2631 | 1.2631 |
| 2025-01-03 | 1.2654 | 1.2654 |
| 2025-01-02 | 1.2981 | 1.2981 |
| 2024-12-31 | 1.3161 | 1.3161 |
| 2024-12-30 | 1.3499 | 1.3499 |
| 2024-12-27 | 1.3418 | 1.3418 |
| 2024-12-26 | 1.3543 | 1.3543 |
| 2024-12-25 | 1.3430 | 1.3430 |
| 2024-12-24 | 1.3467 | 1.3467 |
| 2024-12-23 | 1.3327 | 1.3327 |
| 2024-12-20 | 1.3626 | 1.3626 |
| 2024-12-19 | 1.3503 | 1.3503 |
| 2024-12-18 | 1.3429 | 1.3429 |
| 2024-12-17 | 1.3368 | 1.3368 |
| 2024-12-16 | 1.3496 | 1.3496 |
| 2024-12-13 | 1.3595 | 1.3595 |
| 2024-12-12 | 1.3728 | 1.3728 |
| 2024-12-11 | 1.3612 | 1.3612 |
| 2024-12-10 | 1.3513 | 1.3513 |
| 2024-12-09 | 1.3405 | 1.3405 |
| 2024-12-06 | 1.3611 | 1.3611 |
| 2024-12-05 | 1.3634 | 1.3634 |
| 2024-12-04 | 1.3450 | 1.3450 |
| 2024-12-03 | 1.3653 | 1.3653 |
| 2024-12-02 | 1.3730 | 1.3730 |
| 2024-11-29 | 1.3510 | 1.3510 |
| 2024-11-28 | 1.3220 | 1.3220 |
| 2024-11-27 | 1.3282 | 1.3282 |
| 2024-11-26 | 1.2925 | 1.2925 |
| 2024-11-25 | 1.3079 | 1.3079 |
| 2024-11-22 | 1.3059 | 1.3059 |
| 2024-11-21 | 1.3458 | 1.3458 |
| 2024-11-20 | 1.3428 | 1.3428 |
| 2024-11-19 | 1.3336 | 1.3336 |
| 2024-11-18 | 1.3056 | 1.3056 |
| 2024-11-15 | 1.3264 | 1.3264 |
| 2024-11-14 | 1.3743 | 1.3743 |
| 2024-11-13 | 1.4152 | 1.4152 |
| 2024-11-12 | 1.4050 | 1.4050 |
| 2024-11-11 | 1.4337 | 1.4337 |
| 2024-11-08 | 1.4016 | 1.4016 |
| 2024-11-07 | 1.4016 | 1.4016 |
| 2024-11-06 | 1.3847 | 1.3847 |
| 2024-11-05 | 1.3857 | 1.3857 |
| 2024-11-04 | 1.3550 | 1.3550 |
| 2024-11-01 | 1.3364 | 1.3364 |
| 2024-10-31 | 1.3500 | 1.3500 |
| 2024-10-30 | 1.3475 | 1.3475 |
| 2024-10-29 | 1.3396 | 1.3396 |
| 2024-10-28 | 1.3443 | 1.3443 |
| 2024-10-25 | 1.3474 | 1.3474 |
| 2024-10-24 | 1.3358 | 1.3358 |
| 2024-10-23 | 1.3436 | 1.3436 |
| 2024-10-22 | 1.3437 | 1.3437 |
| 2024-10-21 | 1.3353 | 1.3353 |
| 2024-10-18 | 1.3248 | 1.3248 |
| 2024-10-17 | 1.2761 | 1.2761 |
| 2024-10-16 | 1.2838 | 1.2838 |
| 2024-10-15 | 1.2923 | 1.2923 |
| 2024-10-14 | 1.3271 | 1.3271 |
| 2024-10-11 | 1.3019 | 1.3019 |
| 2024-10-10 | 1.3477 | 1.3477 |
| 2024-10-09 | 1.3361 | 1.3361 |
| 2024-10-08 | 1.4128 | 1.4128 |
| 2024-09-30 | 1.3521 | 1.3521 |
| 2024-09-27 | 1.2720 | 1.2720 |
| 2024-09-26 | 1.2380 | 1.2380 |
| 2024-09-25 | 1.2117 | 1.2117 |
| 2024-09-24 | 1.2048 | 1.2048 |
| 2024-09-23 | 1.1904 | 1.1904 |
| 2024-09-20 | 1.1910 | 1.1910 |
| 2024-09-19 | 1.1899 | 1.1899 |
| 2024-09-18 | 1.1922 | 1.1922 |
| 2024-09-13 | 1.1886 | 1.1886 |
| 2024-09-12 | 1.1881 | 1.1881 |
| 2024-09-11 | 1.1905 | 1.1905 |
| 2024-09-10 | 1.1950 | 1.1950 |
| 2024-09-09 | 1.1916 | 1.1916 |
| 2024-09-06 | 1.1981 | 1.1981 |
| 2024-09-05 | 1.2036 | 1.2036 |
| 2024-09-04 | 1.2093 | 1.2093 |
| 2024-09-03 | 1.2110 | 1.2110 |
| 2024-09-02 | 1.2085 | 1.2085 |
| 2024-08-30 | 1.2147 | 1.2147 |
| 2024-08-29 | 1.2141 | 1.2141 |
| 2024-08-28 | 1.2224 | 1.2224 |
| 2024-08-27 | 1.2243 | 1.2243 |
| 2024-08-26 | 1.2268 | 1.2268 |
| 2024-08-23 | 1.2265 | 1.2265 |
| 2024-08-22 | 1.2283 | 1.2283 |
| 2024-08-21 | 1.2224 | 1.2224 |
| 2024-08-20 | 1.2187 | 1.2187 |
| 2024-08-19 | 1.2247 | 1.2247 |
| 2024-08-16 | 1.2248 | 1.2248 |
| 2024-08-15 | 1.2214 | 1.2214 |
| 2024-08-14 | 1.2141 | 1.2141 |
| 2024-08-13 | 1.2167 | 1.2167 |
| 2024-08-12 | 1.2122 | 1.2122 |
| 2024-08-09 | 1.2113 | 1.2113 |
| 2024-08-08 | 1.2153 | 1.2153 |
