富国新趋势灵活配置混合A(005517)
2024-11-26
0.9123
-0.6858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.9123 | 0.9123 |
| 2024-11-25 | 0.9186 | 0.9186 |
| 2024-11-22 | 0.9136 | 0.9136 |
| 2024-11-21 | 0.9477 | 0.9477 |
| 2024-11-20 | 0.9528 | 0.9528 |
| 2024-11-19 | 0.9475 | 0.9475 |
| 2024-11-18 | 0.9259 | 0.9259 |
| 2024-11-15 | 0.9440 | 0.9440 |
| 2024-11-14 | 0.9651 | 0.9651 |
| 2024-11-13 | 0.9936 | 0.9936 |
| 2024-11-12 | 0.9870 | 0.9870 |
| 2024-11-11 | 0.9876 | 0.9876 |
| 2024-11-08 | 0.9615 | 0.9615 |
| 2024-11-07 | 0.9676 | 0.9676 |
| 2024-11-06 | 0.9313 | 0.9313 |
| 2024-11-05 | 0.9170 | 0.9170 |
| 2024-11-04 | 0.8885 | 0.8885 |
| 2024-11-01 | 0.8741 | 0.8741 |
| 2024-10-31 | 0.8756 | 0.8756 |
| 2024-10-30 | 0.8688 | 0.8688 |
| 2024-10-29 | 0.8790 | 0.8790 |
| 2024-10-28 | 0.8984 | 0.8984 |
| 2024-10-25 | 0.8860 | 0.8860 |
| 2024-10-24 | 0.8544 | 0.8544 |
| 2024-10-23 | 0.8714 | 0.8714 |
| 2024-10-22 | 0.8562 | 0.8562 |
| 2024-10-21 | 0.8434 | 0.8434 |
| 2024-10-18 | 0.8327 | 0.8327 |
| 2024-10-17 | 0.8029 | 0.8029 |
| 2024-10-16 | 0.8140 | 0.8140 |
| 2024-10-15 | 0.8196 | 0.8196 |
| 2024-10-14 | 0.8411 | 0.8411 |
| 2024-10-11 | 0.8217 | 0.8217 |
| 2024-10-10 | 0.8602 | 0.8602 |
| 2024-10-09 | 0.8635 | 0.8635 |
| 2024-10-08 | 0.9572 | 0.9572 |
| 2024-09-30 | 0.8812 | 0.8812 |
| 2024-09-27 | 0.7874 | 0.7874 |
| 2024-09-26 | 0.7285 | 0.7285 |
| 2024-09-25 | 0.6892 | 0.6892 |
| 2024-09-24 | 0.6873 | 0.6873 |
| 2024-09-23 | 0.6582 | 0.6582 |
| 2024-09-20 | 0.6607 | 0.6607 |
| 2024-09-19 | 0.6644 | 0.6644 |
| 2024-09-18 | 0.6532 | 0.6532 |
| 2024-09-13 | 0.6555 | 0.6555 |
| 2024-09-12 | 0.6687 | 0.6687 |
| 2024-09-11 | 0.6748 | 0.6748 |
| 2024-09-10 | 0.6624 | 0.6624 |
| 2024-09-09 | 0.6577 | 0.6577 |
| 2024-09-06 | 0.6639 | 0.6639 |
| 2024-09-05 | 0.6787 | 0.6787 |
| 2024-09-04 | 0.6742 | 0.6742 |
| 2024-09-03 | 0.6743 | 0.6743 |
| 2024-09-02 | 0.6609 | 0.6609 |
| 2024-08-30 | 0.6820 | 0.6820 |
| 2024-08-29 | 0.6684 | 0.6684 |
| 2024-08-28 | 0.6538 | 0.6538 |
| 2024-08-27 | 0.6527 | 0.6527 |
| 2024-08-26 | 0.6592 | 0.6592 |
| 2024-08-23 | 0.6557 | 0.6557 |
| 2024-08-22 | 0.6569 | 0.6569 |
| 2024-08-21 | 0.6674 | 0.6674 |
| 2024-08-20 | 0.6703 | 0.6703 |
| 2024-08-19 | 0.6818 | 0.6818 |
| 2024-08-16 | 0.6847 | 0.6847 |
| 2024-08-15 | 0.6939 | 0.6939 |
| 2024-08-14 | 0.6903 | 0.6903 |
| 2024-08-13 | 0.7001 | 0.7001 |
| 2024-08-12 | 0.6989 | 0.6989 |
| 2024-08-09 | 0.7030 | 0.7030 |
| 2024-08-08 | 0.7129 | 0.7129 |
| 2024-08-07 | 0.7131 | 0.7131 |
| 2024-08-06 | 0.7168 | 0.7168 |
| 2024-08-05 | 0.7003 | 0.7003 |
| 2024-08-02 | 0.7078 | 0.7078 |
| 2024-08-01 | 0.7167 | 0.7167 |
| 2024-07-31 | 0.7248 | 0.7248 |
| 2024-07-30 | 0.6963 | 0.6963 |
| 2024-07-29 | 0.6965 | 0.6965 |
| 2024-07-26 | 0.7062 | 0.7062 |
| 2024-07-25 | 0.7007 | 0.7007 |
| 2024-07-24 | 0.6939 | 0.6939 |
| 2024-07-23 | 0.7053 | 0.7053 |
| 2024-07-22 | 0.7262 | 0.7262 |
| 2024-07-19 | 0.7267 | 0.7267 |
| 2024-07-18 | 0.7190 | 0.7190 |
| 2024-07-17 | 0.7105 | 0.7105 |
| 2024-07-16 | 0.7101 | 0.7101 |
| 2024-07-15 | 0.7015 | 0.7015 |
| 2024-07-12 | 0.7079 | 0.7079 |
| 2024-07-11 | 0.7074 | 0.7074 |
| 2024-07-10 | 0.6878 | 0.6878 |
| 2024-07-09 | 0.6892 | 0.6892 |
| 2024-07-08 | 0.6835 | 0.6835 |
| 2024-07-05 | 0.7015 | 0.7015 |
| 2024-07-04 | 0.7005 | 0.7005 |
| 2024-07-03 | 0.7176 | 0.7176 |
| 2024-07-02 | 0.7216 | 0.7216 |
| 2024-07-01 | 0.7267 | 0.7267 |
| 2024-06-30 | 0.7258 | 0.7258 |
| 2024-06-28 | 0.7258 | 0.7258 |
| 2024-06-27 | 0.7320 | 0.7320 |
| 2024-06-26 | 0.7436 | 0.7436 |
| 2024-06-25 | 0.7275 | 0.7275 |
| 2024-06-24 | 0.7355 | 0.7355 |
| 2024-06-21 | 0.7505 | 0.7505 |
| 2024-06-20 | 0.7526 | 0.7526 |
| 2024-06-19 | 0.7665 | 0.7665 |
| 2024-06-18 | 0.7778 | 0.7778 |
| 2024-06-17 | 0.7768 | 0.7768 |
| 2024-06-14 | 0.7753 | 0.7753 |
| 2024-06-13 | 0.7745 | 0.7745 |
| 2024-06-12 | 0.7787 | 0.7787 |
| 2024-06-11 | 0.7797 | 0.7797 |
| 2024-06-07 | 0.7723 | 0.7723 |
| 2024-06-06 | 0.7786 | 0.7786 |
| 2024-06-05 | 0.7938 | 0.7938 |
| 2024-06-04 | 0.8018 | 0.8018 |
| 2024-06-03 | 0.7959 | 0.7959 |
