富国新优享灵活配置混合A(004737)
2024-11-20
1.5145
0.4377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5145 | 1.5655 |
| 2024-11-19 | 1.5079 | 1.5589 |
| 2024-11-18 | 1.5018 | 1.5528 |
| 2024-11-15 | 1.5105 | 1.5615 |
| 2024-11-14 | 1.5224 | 1.5734 |
| 2024-11-13 | 1.5357 | 1.5867 |
| 2024-11-12 | 1.5314 | 1.5824 |
| 2024-11-11 | 1.5391 | 1.5901 |
| 2024-11-08 | 1.5306 | 1.5816 |
| 2024-11-07 | 1.5341 | 1.5851 |
| 2024-11-06 | 1.5139 | 1.5649 |
| 2024-11-05 | 1.5161 | 1.5671 |
| 2024-11-04 | 1.5032 | 1.5542 |
| 2024-11-01 | 1.4943 | 1.5453 |
| 2024-10-31 | 1.4960 | 1.5470 |
| 2024-10-30 | 1.4916 | 1.5426 |
| 2024-10-29 | 1.4935 | 1.5445 |
| 2024-10-28 | 1.4985 | 1.5495 |
| 2024-10-25 | 1.4932 | 1.5442 |
| 2024-10-24 | 1.4882 | 1.5392 |
| 2024-10-23 | 1.4932 | 1.5442 |
| 2024-10-22 | 1.4905 | 1.5415 |
| 2024-10-21 | 1.4881 | 1.5391 |
| 2024-10-18 | 1.4872 | 1.5382 |
| 2024-10-17 | 1.4699 | 1.5209 |
| 2024-10-16 | 1.4743 | 1.5253 |
| 2024-10-15 | 1.4784 | 1.5294 |
| 2024-10-14 | 1.4909 | 1.5419 |
| 2024-10-11 | 1.4849 | 1.5359 |
| 2024-10-10 | 1.5007 | 1.5517 |
| 2024-10-09 | 1.4950 | 1.5460 |
| 2024-10-08 | 1.5398 | 1.5908 |
| 2024-09-30 | 1.5213 | 1.5723 |
| 2024-09-27 | 1.4929 | 1.5439 |
| 2024-09-26 | 1.4818 | 1.5328 |
| 2024-09-25 | 1.4728 | 1.5238 |
| 2024-09-24 | 1.4707 | 1.5217 |
| 2024-09-23 | 1.4651 | 1.5161 |
| 2024-09-20 | 1.4658 | 1.5168 |
| 2024-09-19 | 1.4655 | 1.5165 |
| 2024-09-18 | 1.4653 | 1.5163 |
| 2024-09-13 | 1.4649 | 1.5159 |
| 2024-09-12 | 1.4659 | 1.5169 |
| 2024-09-11 | 1.4678 | 1.5188 |
| 2024-09-10 | 1.4676 | 1.5186 |
| 2024-09-09 | 1.4678 | 1.5188 |
| 2024-09-06 | 1.4690 | 1.5200 |
| 2024-09-05 | 1.4708 | 1.5218 |
| 2024-09-04 | 1.4704 | 1.5214 |
| 2024-09-03 | 1.4702 | 1.5212 |
| 2024-09-02 | 1.4688 | 1.5198 |
| 2024-08-30 | 1.4692 | 1.5202 |
| 2024-08-29 | 1.4700 | 1.5210 |
| 2024-08-28 | 1.4674 | 1.5184 |
| 2024-08-27 | 1.4672 | 1.5182 |
| 2024-08-26 | 1.4699 | 1.5209 |
| 2024-08-23 | 1.4708 | 1.5218 |
| 2024-08-22 | 1.4704 | 1.5214 |
| 2024-08-21 | 1.4701 | 1.5211 |
| 2024-08-20 | 1.4707 | 1.5217 |
| 2024-08-19 | 1.4706 | 1.5216 |
| 2024-08-16 | 1.4705 | 1.5215 |
| 2024-08-15 | 1.4719 | 1.5229 |
| 2024-08-14 | 1.4718 | 1.5228 |
| 2024-08-13 | 1.4717 | 1.5227 |
| 2024-08-12 | 1.4712 | 1.5222 |
| 2024-08-09 | 1.4745 | 1.5255 |
| 2024-08-08 | 1.4770 | 1.5280 |
| 2024-08-07 | 1.4775 | 1.5285 |
| 2024-08-06 | 1.4762 | 1.5272 |
| 2024-08-05 | 1.4751 | 1.5261 |
| 2024-08-02 | 1.4753 | 1.5263 |
| 2024-08-01 | 1.4763 | 1.5273 |
| 2024-07-31 | 1.4776 | 1.5286 |
| 2024-07-30 | 1.4734 | 1.5244 |
| 2024-07-29 | 1.4736 | 1.5246 |
| 2024-07-26 | 1.4748 | 1.5258 |
| 2024-07-25 | 1.4731 | 1.5241 |
| 2024-07-24 | 1.4740 | 1.5250 |
| 2024-07-23 | 1.4754 | 1.5264 |
| 2024-07-22 | 1.4792 | 1.5302 |
| 2024-07-19 | 1.4807 | 1.5317 |
| 2024-07-18 | 1.4810 | 1.5320 |
| 2024-07-17 | 1.4811 | 1.5321 |
| 2024-07-16 | 1.4818 | 1.5328 |
| 2024-07-15 | 1.4803 | 1.5313 |
| 2024-07-12 | 1.4786 | 1.5296 |
| 2024-07-11 | 1.4812 | 1.5322 |
| 2024-07-10 | 1.4774 | 1.5284 |
| 2024-07-09 | 1.4826 | 1.5336 |
| 2024-07-08 | 1.4789 | 1.5299 |
| 2024-07-05 | 1.4817 | 1.5327 |
| 2024-07-04 | 1.4811 | 1.5321 |
| 2024-07-03 | 1.4836 | 1.5346 |
| 2024-07-02 | 1.4847 | 1.5357 |
| 2024-07-01 | 1.4881 | 1.5391 |
| 2024-06-30 | 1.4856 | 1.5366 |
| 2024-06-28 | 1.4856 | 1.5366 |
| 2024-06-27 | 1.4828 | 1.5338 |
| 2024-06-26 | 1.4885 | 1.5395 |
| 2024-06-25 | 1.4859 | 1.5369 |
| 2024-06-24 | 1.4859 | 1.5369 |
| 2024-06-21 | 1.4916 | 1.5426 |
| 2024-06-20 | 1.4904 | 1.5414 |
| 2024-06-19 | 1.4949 | 1.5459 |
| 2024-06-18 | 1.4970 | 1.5480 |
| 2024-06-17 | 1.4952 | 1.5462 |
| 2024-06-14 | 1.4899 | 1.5409 |
| 2024-06-13 | 1.4865 | 1.5375 |
| 2024-06-12 | 1.4895 | 1.5405 |
| 2024-06-11 | 1.4879 | 1.5389 |
| 2024-06-07 | 1.4903 | 1.5413 |
| 2024-06-06 | 1.4926 | 1.5436 |
| 2024-06-05 | 1.4949 | 1.5459 |
| 2024-06-04 | 1.5020 | 1.5530 |
| 2024-06-03 | 1.4958 | 1.5468 |
| 2024-05-31 | 1.4947 | 1.5457 |
| 2024-05-30 | 1.4971 | 1.5481 |
| 2024-05-29 | 1.5012 | 1.5522 |
| 2024-05-28 | 1.5014 | 1.5524 |
