富国新机遇灵活配置混合C(004675)
2024-04-18
1.2821
-0.8123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2821 | 1.2821 |
| 2024-04-17 | 1.2926 | 1.2926 |
| 2024-04-16 | 1.2713 | 1.2713 |
| 2024-04-15 | 1.3045 | 1.3045 |
| 2024-04-12 | 1.3002 | 1.3002 |
| 2024-04-11 | 1.2933 | 1.2933 |
| 2024-04-10 | 1.2772 | 1.2772 |
| 2024-04-09 | 1.2885 | 1.2885 |
| 2024-04-08 | 1.2744 | 1.2744 |
| 2024-04-03 | 1.2870 | 1.2870 |
| 2024-04-02 | 1.2910 | 1.2910 |
| 2024-04-01 | 1.2898 | 1.2898 |
| 2024-03-29 | 1.2747 | 1.2747 |
| 2024-03-28 | 1.2609 | 1.2609 |
| 2024-03-27 | 1.2477 | 1.2477 |
| 2024-03-26 | 1.2621 | 1.2621 |
| 2024-03-25 | 1.2575 | 1.2575 |
| 2024-03-22 | 1.2664 | 1.2664 |
| 2024-03-21 | 1.2798 | 1.2798 |
| 2024-03-20 | 1.2846 | 1.2846 |
| 2024-03-19 | 1.2813 | 1.2813 |
| 2024-03-18 | 1.2981 | 1.2981 |
| 2024-03-15 | 1.2905 | 1.2905 |
| 2024-03-14 | 1.2705 | 1.2705 |
| 2024-03-13 | 1.2592 | 1.2592 |
| 2024-03-12 | 1.2594 | 1.2594 |
| 2024-03-11 | 1.2467 | 1.2467 |
| 2024-03-08 | 1.2222 | 1.2222 |
| 2024-03-07 | 1.2192 | 1.2192 |
| 2024-03-06 | 1.2335 | 1.2335 |
| 2024-03-05 | 1.2364 | 1.2364 |
| 2024-03-04 | 1.2408 | 1.2408 |
| 2024-03-01 | 1.2335 | 1.2335 |
| 2024-02-29 | 1.2313 | 1.2313 |
| 2024-02-28 | 1.2047 | 1.2047 |
| 2024-02-27 | 1.2341 | 1.2341 |
| 2024-02-26 | 1.2126 | 1.2126 |
| 2024-02-23 | 1.2095 | 1.2095 |
| 2024-02-22 | 1.2031 | 1.2031 |
| 2024-02-21 | 1.1974 | 1.1974 |
| 2024-02-20 | 1.1883 | 1.1883 |
| 2024-02-19 | 1.1886 | 1.1886 |
| 2024-02-08 | 1.1903 | 1.1903 |
| 2024-02-07 | 1.1643 | 1.1643 |
| 2024-02-06 | 1.1276 | 1.1276 |
| 2024-02-05 | 1.0599 | 1.0599 |
| 2024-02-02 | 1.0835 | 1.0835 |
| 2024-02-01 | 1.1029 | 1.1029 |
| 2024-01-31 | 1.1132 | 1.1132 |
| 2024-01-30 | 1.1297 | 1.1297 |
| 2024-01-29 | 1.1566 | 1.1566 |
| 2024-01-26 | 1.1722 | 1.1722 |
| 2024-01-25 | 1.1839 | 1.1839 |
| 2024-01-24 | 1.1564 | 1.1564 |
| 2024-01-23 | 1.1493 | 1.1493 |
| 2024-01-22 | 1.1344 | 1.1344 |
| 2024-01-19 | 1.1862 | 1.1862 |
| 2024-01-18 | 1.1940 | 1.1940 |
| 2024-01-17 | 1.1877 | 1.1877 |
| 2024-01-16 | 1.2296 | 1.2296 |
| 2024-01-15 | 1.2256 | 1.2256 |
| 2024-01-12 | 1.2204 | 1.2204 |
| 2024-01-11 | 1.2236 | 1.2236 |
| 2024-01-10 | 1.2158 | 1.2158 |
| 2024-01-09 | 1.2238 | 1.2238 |
| 2024-01-08 | 1.2126 | 1.2126 |
| 2024-01-05 | 1.2342 | 1.2342 |
| 2024-01-04 | 1.2465 | 1.2465 |
| 2024-01-03 | 1.2510 | 1.2510 |
| 2024-01-02 | 1.2514 | 1.2514 |
| 2023-12-31 | 1.2625 | 1.2625 |
| 2023-12-29 | 1.2626 | 1.2626 |
| 2023-12-28 | 1.2477 | 1.2477 |
| 2023-12-27 | 1.2265 | 1.2265 |
| 2023-12-26 | 1.2231 | 1.2231 |
| 2023-12-25 | 1.2325 | 1.2325 |
| 2023-12-22 | 1.2278 | 1.2278 |
| 2023-12-21 | 1.2380 | 1.2380 |
| 2023-12-20 | 1.2385 | 1.2385 |
| 2023-12-19 | 1.2569 | 1.2569 |
| 2023-12-18 | 1.2541 | 1.2541 |
| 2023-12-15 | 1.2675 | 1.2675 |
| 2023-12-14 | 1.2723 | 1.2723 |
| 2023-12-13 | 1.2716 | 1.2716 |
| 2023-12-12 | 1.2907 | 1.2907 |
| 2023-12-11 | 1.2786 | 1.2786 |
| 2023-12-08 | 1.2644 | 1.2644 |
| 2023-12-07 | 1.2688 | 1.2688 |
| 2023-12-06 | 1.2723 | 1.2723 |
| 2023-12-05 | 1.2680 | 1.2680 |
| 2023-12-04 | 1.2818 | 1.2818 |
| 2023-12-01 | 1.2930 | 1.2930 |
| 2023-11-30 | 1.3005 | 1.3005 |
| 2023-11-29 | 1.3007 | 1.3007 |
| 2023-11-28 | 1.3123 | 1.3123 |
| 2023-11-27 | 1.3117 | 1.3117 |
| 2023-11-24 | 1.3116 | 1.3116 |
| 2023-11-23 | 1.3177 | 1.3177 |
| 2023-11-22 | 1.2992 | 1.2992 |
| 2023-11-21 | 1.3109 | 1.3109 |
| 2023-11-20 | 1.3082 | 1.3082 |
| 2023-11-17 | 1.3079 | 1.3079 |
| 2023-11-16 | 1.3066 | 1.3066 |
| 2023-11-15 | 1.3177 | 1.3177 |
| 2023-11-14 | 1.3050 | 1.3050 |
| 2023-11-13 | 1.2994 | 1.2994 |
| 2023-11-10 | 1.3089 | 1.3089 |
| 2023-11-09 | 1.3155 | 1.3155 |
| 2023-11-08 | 1.3202 | 1.3202 |
| 2023-11-07 | 1.3213 | 1.3213 |
| 2023-11-06 | 1.3264 | 1.3264 |
| 2023-11-03 | 1.3016 | 1.3016 |
| 2023-11-02 | 1.2928 | 1.2928 |
| 2023-11-01 | 1.3039 | 1.3039 |
| 2023-10-31 | 1.3089 | 1.3089 |
| 2023-10-30 | 1.3107 | 1.3107 |
| 2023-10-27 | 1.2936 | 1.2936 |
| 2023-10-26 | 1.2661 | 1.2661 |
| 2023-10-25 | 1.2694 | 1.2694 |
| 2023-10-24 | 1.2704 | 1.2704 |
