富国国企改革灵活配置混合(005357)
2025-01-27
1.2363
-0.2260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2363 | 1.2363 |
| 2025-01-24 | 1.2391 | 1.2391 |
| 2025-01-23 | 1.2249 | 1.2249 |
| 2025-01-22 | 1.2314 | 1.2314 |
| 2025-01-21 | 1.2409 | 1.2409 |
| 2025-01-20 | 1.2332 | 1.2332 |
| 2025-01-17 | 1.2295 | 1.2295 |
| 2025-01-16 | 1.2210 | 1.2210 |
| 2025-01-15 | 1.2180 | 1.2180 |
| 2025-01-14 | 1.2209 | 1.2209 |
| 2025-01-13 | 1.1971 | 1.1971 |
| 2025-01-10 | 1.1952 | 1.1952 |
| 2025-01-09 | 1.2062 | 1.2062 |
| 2025-01-08 | 1.2078 | 1.2078 |
| 2025-01-07 | 1.2160 | 1.2160 |
| 2025-01-06 | 1.2113 | 1.2113 |
| 2025-01-03 | 1.2163 | 1.2163 |
| 2025-01-02 | 1.2237 | 1.2237 |
| 2024-12-31 | 1.2518 | 1.2518 |
| 2024-12-30 | 1.2616 | 1.2616 |
| 2024-12-27 | 1.2597 | 1.2597 |
| 2024-12-26 | 1.2568 | 1.2568 |
| 2024-12-25 | 1.2579 | 1.2579 |
| 2024-12-24 | 1.2634 | 1.2634 |
| 2024-12-23 | 1.2555 | 1.2555 |
| 2024-12-20 | 1.2596 | 1.2596 |
| 2024-12-19 | 1.2548 | 1.2548 |
| 2024-12-18 | 1.2602 | 1.2602 |
| 2024-12-17 | 1.2558 | 1.2558 |
| 2024-12-16 | 1.2618 | 1.2618 |
| 2024-12-13 | 1.2738 | 1.2738 |
| 2024-12-12 | 1.2983 | 1.2983 |
| 2024-12-11 | 1.2850 | 1.2850 |
| 2024-12-10 | 1.2803 | 1.2803 |
| 2024-12-09 | 1.2756 | 1.2756 |
| 2024-12-06 | 1.2713 | 1.2713 |
| 2024-12-05 | 1.2598 | 1.2598 |
| 2024-12-04 | 1.2634 | 1.2634 |
| 2024-12-03 | 1.2675 | 1.2675 |
| 2024-12-02 | 1.2670 | 1.2670 |
| 2024-11-29 | 1.2534 | 1.2534 |
| 2024-11-28 | 1.2396 | 1.2396 |
| 2024-11-27 | 1.2519 | 1.2519 |
| 2024-11-26 | 1.2348 | 1.2348 |
| 2024-11-25 | 1.2403 | 1.2403 |
| 2024-11-22 | 1.2496 | 1.2496 |
| 2024-11-21 | 1.2850 | 1.2850 |
| 2024-11-20 | 1.2856 | 1.2856 |
| 2024-11-19 | 1.2767 | 1.2767 |
| 2024-11-18 | 1.2665 | 1.2665 |
| 2024-11-15 | 1.2740 | 1.2740 |
| 2024-11-14 | 1.2898 | 1.2898 |
| 2024-11-13 | 1.3162 | 1.3162 |
| 2024-11-12 | 1.3171 | 1.3171 |
| 2024-11-11 | 1.3412 | 1.3412 |
| 2024-11-08 | 1.3304 | 1.3304 |
| 2024-11-07 | 1.3428 | 1.3428 |
| 2024-11-06 | 1.3156 | 1.3156 |
| 2024-11-05 | 1.3202 | 1.3202 |
| 2024-11-04 | 1.2898 | 1.2898 |
| 2024-11-01 | 1.2798 | 1.2798 |
| 2024-10-31 | 1.2824 | 1.2824 |
| 2024-10-30 | 1.2858 | 1.2858 |
| 2024-10-29 | 1.2928 | 1.2928 |
| 2024-10-28 | 1.3062 | 1.3062 |
| 2024-10-25 | 1.2982 | 1.2982 |
| 2024-10-24 | 1.2990 | 1.2990 |
| 2024-10-23 | 1.3113 | 1.3113 |
| 2024-10-22 | 1.3122 | 1.3122 |
| 2024-10-21 | 1.2997 | 1.2997 |
| 2024-10-18 | 1.2958 | 1.2958 |
| 2024-10-17 | 1.2519 | 1.2519 |
| 2024-10-16 | 1.2740 | 1.2740 |
| 2024-10-15 | 1.2728 | 1.2728 |
| 2024-10-14 | 1.3122 | 1.3122 |
| 2024-10-11 | 1.2982 | 1.2982 |
| 2024-10-10 | 1.3178 | 1.3178 |
| 2024-10-09 | 1.2993 | 1.2993 |
| 2024-10-08 | 1.3579 | 1.3579 |
| 2024-09-30 | 1.3261 | 1.3261 |
| 2024-09-27 | 1.2570 | 1.2570 |
| 2024-09-26 | 1.2135 | 1.2135 |
| 2024-09-25 | 1.1650 | 1.1650 |
| 2024-09-24 | 1.1601 | 1.1601 |
| 2024-09-23 | 1.1311 | 1.1311 |
| 2024-09-20 | 1.1283 | 1.1283 |
| 2024-09-19 | 1.1251 | 1.1251 |
| 2024-09-18 | 1.1052 | 1.1052 |
| 2024-09-13 | 1.0951 | 1.0951 |
| 2024-09-12 | 1.0947 | 1.0947 |
| 2024-09-11 | 1.1007 | 1.1007 |
| 2024-09-10 | 1.1085 | 1.1085 |
| 2024-09-09 | 1.1147 | 1.1147 |
| 2024-09-06 | 1.1323 | 1.1323 |
| 2024-09-05 | 1.1393 | 1.1393 |
| 2024-09-04 | 1.1370 | 1.1370 |
| 2024-09-03 | 1.1438 | 1.1438 |
| 2024-09-02 | 1.1456 | 1.1456 |
| 2024-08-30 | 1.1610 | 1.1610 |
| 2024-08-29 | 1.1525 | 1.1525 |
| 2024-08-28 | 1.1531 | 1.1531 |
| 2024-08-27 | 1.1643 | 1.1643 |
| 2024-08-26 | 1.1672 | 1.1672 |
| 2024-08-23 | 1.1699 | 1.1699 |
| 2024-08-22 | 1.1678 | 1.1678 |
| 2024-08-21 | 1.1647 | 1.1647 |
| 2024-08-20 | 1.1713 | 1.1713 |
| 2024-08-19 | 1.1846 | 1.1846 |
| 2024-08-16 | 1.1773 | 1.1773 |
| 2024-08-15 | 1.1750 | 1.1750 |
| 2024-08-14 | 1.1677 | 1.1677 |
| 2024-08-13 | 1.1696 | 1.1696 |
| 2024-08-12 | 1.1679 | 1.1679 |
| 2024-08-09 | 1.1681 | 1.1681 |
| 2024-08-08 | 1.1712 | 1.1712 |
| 2024-08-07 | 1.1696 | 1.1696 |
| 2024-08-06 | 1.1653 | 1.1653 |
| 2024-08-05 | 1.1684 | 1.1684 |
