富国新优享灵活配置混合C(004747)
2025-04-11
1.4303
0.1611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.4303 | 1.4813 |
| 2025-04-10 | 1.4280 | 1.4790 |
| 2025-04-09 | 1.4252 | 1.4762 |
| 2025-04-08 | 1.4183 | 1.4693 |
| 2025-04-07 | 1.4146 | 1.4656 |
| 2025-04-03 | 1.4388 | 1.4898 |
| 2025-04-02 | 1.4368 | 1.4878 |
| 2025-04-01 | 1.4361 | 1.4871 |
| 2025-03-31 | 1.4371 | 1.4881 |
| 2025-03-28 | 1.4383 | 1.4893 |
| 2025-03-27 | 1.4402 | 1.4912 |
| 2025-03-26 | 1.4387 | 1.4897 |
| 2025-03-25 | 1.4378 | 1.4888 |
| 2025-03-24 | 1.4399 | 1.4909 |
| 2025-03-21 | 1.4382 | 1.4892 |
| 2025-03-20 | 1.4504 | 1.5014 |
| 2025-03-19 | 1.4532 | 1.5042 |
| 2025-03-18 | 1.4565 | 1.5075 |
| 2025-03-17 | 1.4562 | 1.5072 |
| 2025-03-14 | 1.4560 | 1.5070 |
| 2025-03-13 | 1.4475 | 1.4985 |
| 2025-03-12 | 1.4521 | 1.5031 |
| 2025-03-11 | 1.4552 | 1.5062 |
| 2025-03-10 | 1.4581 | 1.5091 |
| 2025-03-07 | 1.4634 | 1.5144 |
| 2025-03-06 | 1.4641 | 1.5151 |
| 2025-03-05 | 1.4540 | 1.5050 |
| 2025-03-04 | 1.4507 | 1.5017 |
| 2025-03-03 | 1.4467 | 1.4977 |
| 2025-02-28 | 1.4464 | 1.4974 |
| 2025-02-27 | 1.4586 | 1.5096 |
| 2025-02-26 | 1.4642 | 1.5152 |
| 2025-02-25 | 1.4616 | 1.5126 |
| 2025-02-24 | 1.4678 | 1.5188 |
| 2025-02-21 | 1.4756 | 1.5266 |
| 2025-02-20 | 1.4649 | 1.5159 |
| 2025-02-19 | 1.4643 | 1.5153 |
| 2025-02-18 | 1.4539 | 1.5049 |
| 2025-02-17 | 1.4621 | 1.5131 |
| 2025-02-14 | 1.4633 | 1.5143 |
| 2025-02-13 | 1.4612 | 1.5122 |
| 2025-02-12 | 1.4655 | 1.5165 |
| 2025-02-11 | 1.4552 | 1.5062 |
| 2025-02-10 | 1.4554 | 1.5064 |
| 2025-02-07 | 1.4515 | 1.5025 |
| 2025-02-06 | 1.4456 | 1.4966 |
| 2025-02-05 | 1.4380 | 1.4890 |
| 2025-01-27 | 1.4374 | 1.4884 |
| 2025-01-24 | 1.4390 | 1.4900 |
| 2025-01-23 | 1.4318 | 1.4828 |
| 2025-01-22 | 1.4316 | 1.4826 |
| 2025-01-21 | 1.4334 | 1.4844 |
| 2025-01-20 | 1.4310 | 1.4820 |
| 2025-01-17 | 1.4282 | 1.4792 |
| 2025-01-16 | 1.4267 | 1.4777 |
| 2025-01-15 | 1.4277 | 1.4787 |
| 2025-01-14 | 1.4311 | 1.4821 |
| 2025-01-13 | 1.4202 | 1.4712 |
| 2025-01-10 | 1.4227 | 1.4737 |
| 2025-01-09 | 1.4286 | 1.4796 |
| 2025-01-08 | 1.4290 | 1.4800 |
| 2025-01-07 | 1.4315 | 1.4825 |
| 2025-01-06 | 1.4272 | 1.4782 |
| 2025-01-03 | 1.4278 | 1.4788 |
| 2025-01-02 | 1.4318 | 1.4828 |
| 2024-12-31 | 1.4393 | 1.4903 |
| 2024-12-30 | 1.4464 | 1.4974 |
| 2024-12-27 | 1.4492 | 1.5002 |
| 2024-12-26 | 1.4525 | 1.5035 |
| 2024-12-25 | 1.4454 | 1.4964 |
| 2024-12-24 | 1.4474 | 1.4984 |
| 2024-12-23 | 1.4427 | 1.4937 |
| 2024-12-20 | 1.4479 | 1.4989 |
| 2024-12-19 | 1.4453 | 1.4963 |
| 2024-12-18 | 1.4434 | 1.4944 |
| 2024-12-17 | 1.4404 | 1.4914 |
| 2024-12-16 | 1.4479 | 1.4989 |
| 2024-12-13 | 1.4544 | 1.5054 |
| 2024-12-12 | 1.4609 | 1.5119 |
| 2024-12-11 | 1.4556 | 1.5066 |
| 2024-12-10 | 1.4528 | 1.5038 |
| 2024-12-09 | 1.4457 | 1.4967 |
| 2024-12-06 | 1.4486 | 1.4996 |
| 2024-12-05 | 1.4451 | 1.4961 |
| 2024-12-04 | 1.4428 | 1.4938 |
| 2024-12-03 | 1.4464 | 1.4974 |
| 2024-12-02 | 1.4498 | 1.5008 |
| 2024-11-29 | 1.4413 | 1.4923 |
| 2024-11-28 | 1.4350 | 1.4860 |
| 2024-11-27 | 1.4393 | 1.4903 |
| 2024-11-26 | 1.4296 | 1.4806 |
| 2024-11-25 | 1.4299 | 1.4809 |
| 2024-11-22 | 1.4330 | 1.4840 |
| 2024-11-21 | 1.4515 | 1.5025 |
| 2024-11-20 | 1.4503 | 1.5013 |
| 2024-11-19 | 1.4440 | 1.4950 |
| 2024-11-18 | 1.4383 | 1.4893 |
| 2024-11-15 | 1.4466 | 1.4976 |
| 2024-11-14 | 1.4580 | 1.5090 |
| 2024-11-13 | 1.4708 | 1.5218 |
| 2024-11-12 | 1.4667 | 1.5177 |
| 2024-11-11 | 1.4741 | 1.5251 |
| 2024-11-08 | 1.4660 | 1.5170 |
| 2024-11-07 | 1.4693 | 1.5203 |
| 2024-11-06 | 1.4501 | 1.5011 |
| 2024-11-05 | 1.4522 | 1.5032 |
| 2024-11-04 | 1.4398 | 1.4908 |
| 2024-11-01 | 1.4314 | 1.4824 |
| 2024-10-31 | 1.4331 | 1.4841 |
| 2024-10-30 | 1.4289 | 1.4799 |
| 2024-10-29 | 1.4307 | 1.4817 |
| 2024-10-28 | 1.4354 | 1.4864 |
| 2024-10-25 | 1.4305 | 1.4815 |
| 2024-10-24 | 1.4257 | 1.4767 |
| 2024-10-23 | 1.4305 | 1.4815 |
| 2024-10-22 | 1.4279 | 1.4789 |
| 2024-10-21 | 1.4256 | 1.4766 |
| 2024-10-18 | 1.4248 | 1.4758 |
| 2024-10-17 | 1.4083 | 1.4593 |
