富国新趋势灵活配置混合A(005517)
2024-03-28
0.79601.2852%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.7859 | 0.7859 |
2024-03-26 | 0.8112 | 0.8112 |
2024-03-25 | 0.8028 | 0.8028 |
2024-03-22 | 0.8170 | 0.8170 |
2024-03-21 | 0.8359 | 0.8359 |
2024-03-20 | 0.8417 | 0.8417 |
2024-03-19 | 0.8378 | 0.8378 |
2024-03-18 | 0.8443 | 0.8443 |
2024-03-15 | 0.8314 | 0.8314 |
2024-03-14 | 0.8294 | 0.8294 |
2024-03-13 | 0.8380 | 0.8380 |
2024-03-12 | 0.8382 | 0.8382 |
2024-03-11 | 0.8235 | 0.8235 |
2024-03-08 | 0.7900 | 0.7900 |
2024-03-07 | 0.7854 | 0.7854 |
2024-03-06 | 0.8008 | 0.8008 |
2024-03-05 | 0.8010 | 0.8010 |
2024-03-04 | 0.8092 | 0.8092 |
2024-03-01 | 0.8098 | 0.8098 |
2024-02-29 | 0.8011 | 0.8011 |
2024-02-28 | 0.7740 | 0.7740 |
2024-02-27 | 0.8014 | 0.8014 |
2024-02-26 | 0.7868 | 0.7868 |
2024-02-23 | 0.7858 | 0.7858 |
2024-02-22 | 0.7786 | 0.7786 |
2024-02-21 | 0.7681 | 0.7681 |
2024-02-20 | 0.7542 | 0.7542 |
2024-02-19 | 0.7580 | 0.7580 |
2024-02-08 | 0.7529 | 0.7529 |
2024-02-07 | 0.7330 | 0.7330 |
2024-02-06 | 0.7112 | 0.7112 |
2024-02-05 | 0.6687 | 0.6687 |
2024-02-02 | 0.6872 | 0.6872 |
2024-02-01 | 0.7073 | 0.7073 |
2024-01-31 | 0.7071 | 0.7071 |
2024-01-30 | 0.7271 | 0.7271 |
2024-01-29 | 0.7464 | 0.7464 |
2024-01-26 | 0.7645 | 0.7645 |
2024-01-25 | 0.7755 | 0.7755 |
2024-01-24 | 0.7600 | 0.7600 |
2024-01-23 | 0.7573 | 0.7573 |
2024-01-22 | 0.7538 | 0.7538 |
2024-01-19 | 0.7847 | 0.7847 |
2024-01-18 | 0.7920 | 0.7920 |
2024-01-17 | 0.7845 | 0.7845 |
2024-01-16 | 0.8064 | 0.8064 |
2024-01-15 | 0.8049 | 0.8049 |
2024-01-12 | 0.8087 | 0.8087 |
2024-01-11 | 0.8135 | 0.8135 |
2024-01-10 | 0.7995 | 0.7995 |
2024-01-09 | 0.7957 | 0.7957 |
2024-01-08 | 0.7919 | 0.7919 |
2024-01-05 | 0.8078 | 0.8078 |
2024-01-04 | 0.8168 | 0.8168 |
2024-01-03 | 0.8302 | 0.8302 |
2024-01-02 | 0.8353 | 0.8353 |
2023-12-31 | 0.8467 | 0.8467 |
2023-12-29 | 0.8468 | 0.8468 |
2023-12-28 | 0.8442 | 0.8442 |
2023-12-27 | 0.8111 | 0.8111 |
2023-12-26 | 0.8131 | 0.8131 |
2023-12-25 | 0.8195 | 0.8195 |
2023-12-22 | 0.8152 | 0.8152 |
2023-12-21 | 0.8134 | 0.8134 |
2023-12-20 | 0.8000 | 0.8000 |
2023-12-19 | 0.8121 | 0.8121 |
2023-12-18 | 0.8093 | 0.8093 |
2023-12-15 | 0.8228 | 0.8228 |
2023-12-14 | 0.8231 | 0.8231 |
2023-12-13 | 0.8263 | 0.8263 |
2023-12-12 | 0.8466 | 0.8466 |
2023-12-11 | 0.8478 | 0.8478 |
2023-12-08 | 0.8459 | 0.8459 |
2023-12-07 | 0.8490 | 0.8490 |
2023-12-06 | 0.8528 | 0.8528 |
2023-12-05 | 0.8466 | 0.8466 |
2023-12-04 | 0.8653 | 0.8653 |
2023-12-01 | 0.8768 | 0.8768 |
2023-11-30 | 0.8817 | 0.8817 |
2023-11-29 | 0.8849 | 0.8849 |
2023-11-28 | 0.8944 | 0.8944 |
2023-11-27 | 0.8901 | 0.8901 |
2023-11-24 | 0.8974 | 0.8974 |
2023-11-23 | 0.9108 | 0.9108 |
2023-11-22 | 0.9023 | 0.9023 |
2023-11-21 | 0.9180 | 0.9180 |
2023-11-20 | 0.9201 | 0.9201 |
2023-11-17 | 0.9169 | 0.9169 |
2023-11-16 | 0.9180 | 0.9180 |
2023-11-15 | 0.9292 | 0.9292 |
2023-11-14 | 0.9232 | 0.9232 |
2023-11-13 | 0.9202 | 0.9202 |
2023-11-10 | 0.9160 | 0.9160 |
2023-11-09 | 0.9208 | 0.9208 |
2023-11-08 | 0.9205 | 0.9205 |
2023-11-07 | 0.9193 | 0.9193 |
2023-11-06 | 0.9191 | 0.9191 |
2023-11-03 | 0.9052 | 0.9052 |
2023-11-02 | 0.8993 | 0.8993 |
2023-11-01 | 0.9039 | 0.9039 |
2023-10-31 | 0.9046 | 0.9046 |
2023-10-30 | 0.9041 | 0.9041 |
2023-10-27 | 0.9040 | 0.9040 |
2023-10-26 | 0.9036 | 0.9036 |
2023-10-25 | 0.9036 | 0.9036 |
2023-10-24 | 0.9030 | 0.9030 |
2023-10-23 | 0.9035 | 0.9035 |
2023-10-20 | 0.9046 | 0.9046 |
2023-10-19 | 0.9052 | 0.9052 |
2023-10-18 | 0.9073 | 0.9073 |
2023-10-17 | 0.9081 | 0.9081 |
2023-10-16 | 0.9077 | 0.9077 |
2023-10-13 | 0.9075 | 0.9075 |
2023-10-12 | 0.9069 | 0.9069 |
2023-10-11 | 0.9066 | 0.9066 |
2023-10-10 | 0.9077 | 0.9077 |
2023-10-09 | 0.9075 | 0.9075 |