富国新优享灵活配置混合C(004747)
2025-02-07
1.4515
0.4081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-16 | 1.4126 | 1.4636 |
| 2024-10-15 | 1.4165 | 1.4675 |
| 2024-10-14 | 1.4285 | 1.4795 |
| 2024-10-11 | 1.4228 | 1.4738 |
| 2024-10-10 | 1.4379 | 1.4889 |
| 2024-10-09 | 1.4325 | 1.4835 |
| 2024-10-08 | 1.4754 | 1.5264 |
| 2024-09-30 | 1.4579 | 1.5089 |
| 2024-09-27 | 1.4307 | 1.4817 |
| 2024-09-26 | 1.4201 | 1.4711 |
| 2024-09-25 | 1.4115 | 1.4625 |
| 2024-09-24 | 1.4095 | 1.4605 |
| 2024-09-23 | 1.4042 | 1.4552 |
| 2024-09-20 | 1.4049 | 1.4559 |
| 2024-09-19 | 1.4046 | 1.4556 |
| 2024-09-18 | 1.4044 | 1.4554 |
| 2024-09-13 | 1.4042 | 1.4552 |
| 2024-09-12 | 1.4051 | 1.4561 |
| 2024-09-11 | 1.4070 | 1.4580 |
| 2024-09-10 | 1.4068 | 1.4578 |
| 2024-09-09 | 1.4070 | 1.4580 |
| 2024-09-06 | 1.4082 | 1.4592 |
| 2024-09-05 | 1.4100 | 1.4610 |
| 2024-09-04 | 1.4096 | 1.4606 |
| 2024-09-03 | 1.4095 | 1.4605 |
| 2024-09-02 | 1.4081 | 1.4591 |
| 2024-08-30 | 1.4085 | 1.4595 |
| 2024-08-29 | 1.4093 | 1.4603 |
| 2024-08-28 | 1.4069 | 1.4579 |
| 2024-08-27 | 1.4067 | 1.4577 |
| 2024-08-26 | 1.4093 | 1.4603 |
| 2024-08-23 | 1.4102 | 1.4612 |
| 2024-08-22 | 1.4099 | 1.4609 |
| 2024-08-21 | 1.4096 | 1.4606 |
| 2024-08-20 | 1.4102 | 1.4612 |
| 2024-08-19 | 1.4101 | 1.4611 |
| 2024-08-16 | 1.4101 | 1.4611 |
| 2024-08-15 | 1.4114 | 1.4624 |
| 2024-08-14 | 1.4113 | 1.4623 |
| 2024-08-13 | 1.4113 | 1.4623 |
