富国新优享灵活配置混合A(004737)
2024-04-19
1.4962
-0.1934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.4962 | 1.5472 |
| 2024-04-18 | 1.4991 | 1.5501 |
| 2024-04-17 | 1.4974 | 1.5484 |
| 2024-04-16 | 1.4908 | 1.5418 |
| 2024-04-15 | 1.4996 | 1.5506 |
| 2024-04-12 | 1.4991 | 1.5501 |
| 2024-04-11 | 1.5005 | 1.5515 |
| 2024-04-10 | 1.5006 | 1.5516 |
| 2024-04-09 | 1.5033 | 1.5543 |
| 2024-04-08 | 1.5019 | 1.5529 |
| 2024-04-03 | 1.5063 | 1.5573 |
| 2024-04-02 | 1.5071 | 1.5581 |
| 2024-04-01 | 1.5088 | 1.5598 |
| 2024-03-29 | 1.5031 | 1.5541 |
| 2024-03-28 | 1.4991 | 1.5501 |
| 2024-03-27 | 1.4954 | 1.5464 |
| 2024-03-26 | 1.5025 | 1.5535 |
| 2024-03-25 | 1.5022 | 1.5532 |
| 2024-03-22 | 1.5086 | 1.5596 |
| 2024-03-21 | 1.5132 | 1.5642 |
| 2024-03-20 | 1.5127 | 1.5637 |
| 2024-03-19 | 1.5098 | 1.5608 |
| 2024-03-18 | 1.5113 | 1.5623 |
| 2024-03-15 | 1.5076 | 1.5586 |
| 2024-03-14 | 1.5032 | 1.5542 |
| 2024-03-13 | 1.5037 | 1.5547 |
| 2024-03-12 | 1.5015 | 1.5525 |
| 2024-03-11 | 1.4990 | 1.5500 |
| 2024-03-08 | 1.4964 | 1.5474 |
| 2024-03-07 | 1.4938 | 1.5448 |
| 2024-03-06 | 1.4947 | 1.5457 |
| 2024-03-05 | 1.4951 | 1.5461 |
| 2024-03-04 | 1.4960 | 1.5470 |
| 2024-03-01 | 1.4945 | 1.5455 |
| 2024-02-29 | 1.4938 | 1.5448 |
| 2024-02-28 | 1.4888 | 1.5398 |
| 2024-02-27 | 1.4954 | 1.5464 |
| 2024-02-26 | 1.4921 | 1.5431 |
| 2024-02-23 | 1.4918 | 1.5428 |
| 2024-02-22 | 1.4892 | 1.5402 |
| 2024-02-21 | 1.4870 | 1.5380 |
| 2024-02-20 | 1.4861 | 1.5371 |
| 2024-02-19 | 1.4848 | 1.5358 |
| 2024-02-08 | 1.4835 | 1.5345 |
| 2024-02-07 | 1.4797 | 1.5307 |
| 2024-02-06 | 1.4793 | 1.5303 |
| 2024-02-05 | 1.4756 | 1.5266 |
| 2024-02-02 | 1.4779 | 1.5289 |
| 2024-02-01 | 1.4795 | 1.5305 |
| 2024-01-31 | 1.4799 | 1.5309 |
| 2024-01-30 | 1.4820 | 1.5330 |
| 2024-01-29 | 1.4839 | 1.5349 |
| 2024-01-26 | 1.4859 | 1.5369 |
| 2024-01-25 | 1.4866 | 1.5376 |
| 2024-01-24 | 1.4829 | 1.5339 |
| 2024-01-23 | 1.4815 | 1.5325 |
| 2024-01-22 | 1.4803 | 1.5313 |
| 2024-01-19 | 1.4861 | 1.5371 |
| 2024-01-18 | 1.4867 | 1.5377 |
| 2024-01-17 | 1.4867 | 1.5377 |
| 2024-01-16 | 1.4914 | 1.5424 |
| 2024-01-15 | 1.4917 | 1.5427 |
| 2024-01-12 | 1.4910 | 1.5420 |
| 2024-01-11 | 1.4922 | 1.5432 |
| 2024-01-10 | 1.4907 | 1.5417 |
| 2024-01-09 | 1.4910 | 1.5420 |
| 2024-01-08 | 1.4896 | 1.5406 |
| 2024-01-05 | 1.4920 | 1.5430 |
| 2024-01-04 | 1.4943 | 1.5453 |
| 2024-01-03 | 1.4952 | 1.5462 |
| 2024-01-02 | 1.4968 | 1.5478 |
| 2023-12-31 | 1.4992 | 1.5502 |
| 2023-12-29 | 1.4991 | 1.5501 |
| 2023-12-28 | 1.4964 | 1.5474 |
| 2023-12-27 | 1.4928 | 1.5438 |
| 2023-12-26 | 1.4907 | 1.5417 |
| 2023-12-25 | 1.4913 | 1.5423 |
| 2023-12-22 | 1.4906 | 1.5416 |
| 2023-12-21 | 1.4919 | 1.5429 |
| 2023-12-20 | 1.4914 | 1.5424 |
| 2023-12-19 | 1.4944 | 1.5454 |
| 2023-12-18 | 1.4947 | 1.5457 |
| 2023-12-15 | 1.4974 | 1.5484 |
| 2023-12-14 | 1.4982 | 1.5492 |
| 2023-12-13 | 1.4988 | 1.5498 |
| 2023-12-12 | 1.5016 | 1.5526 |
| 2023-12-11 | 1.5004 | 1.5514 |
| 2023-12-08 | 1.4975 | 1.5485 |
| 2023-12-07 | 1.4975 | 1.5485 |
| 2023-12-06 | 1.4993 | 1.5503 |
| 2023-12-05 | 1.4980 | 1.5490 |
| 2023-12-04 | 1.5036 | 1.5546 |
| 2023-12-01 | 1.5092 | 1.5602 |
| 2023-11-30 | 1.5103 | 1.5613 |
| 2023-11-29 | 1.5091 | 1.5601 |
| 2023-11-28 | 1.5111 | 1.5621 |
| 2023-11-27 | 1.5092 | 1.5602 |
| 2023-11-24 | 1.5083 | 1.5593 |
| 2023-11-23 | 1.5110 | 1.5620 |
| 2023-11-22 | 1.5082 | 1.5592 |
| 2023-11-21 | 1.5133 | 1.5643 |
| 2023-11-20 | 1.5140 | 1.5650 |
| 2023-11-17 | 1.5106 | 1.5616 |
| 2023-11-16 | 1.5080 | 1.5590 |
| 2023-11-15 | 1.5126 | 1.5636 |
| 2023-11-14 | 1.5128 | 1.5638 |
| 2023-11-13 | 1.5128 | 1.5638 |
| 2023-11-10 | 1.5123 | 1.5633 |
| 2023-11-09 | 1.5132 | 1.5642 |
| 2023-11-08 | 1.5142 | 1.5652 |
| 2023-11-07 | 1.5122 | 1.5632 |
| 2023-11-06 | 1.5131 | 1.5641 |
| 2023-11-03 | 1.5059 | 1.5569 |
| 2023-11-02 | 1.5024 | 1.5534 |
| 2023-11-01 | 1.5047 | 1.5557 |
| 2023-10-31 | 1.5067 | 1.5577 |
| 2023-10-30 | 1.5085 | 1.5595 |
| 2023-10-27 | 1.5072 | 1.5582 |
| 2023-10-26 | 1.5043 | 1.5553 |
| 2023-10-25 | 1.5040 | 1.5550 |
