富国新趋势灵活配置混合C(005518)
2024-11-22
0.8825
-3.5941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8825 | 0.8825 |
| 2024-11-21 | 0.9154 | 0.9154 |
| 2024-11-20 | 0.9204 | 0.9204 |
| 2024-11-19 | 0.9152 | 0.9152 |
| 2024-11-18 | 0.8944 | 0.8944 |
| 2024-11-15 | 0.9119 | 0.9119 |
| 2024-11-14 | 0.9324 | 0.9324 |
| 2024-11-13 | 0.9599 | 0.9599 |
| 2024-11-12 | 0.9535 | 0.9535 |
| 2024-11-11 | 0.9541 | 0.9541 |
| 2024-11-08 | 0.9289 | 0.9289 |
| 2024-11-07 | 0.9349 | 0.9349 |
| 2024-11-06 | 0.8998 | 0.8998 |
| 2024-11-05 | 0.8860 | 0.8860 |
| 2024-11-04 | 0.8585 | 0.8585 |
| 2024-11-01 | 0.8446 | 0.8446 |
| 2024-10-31 | 0.8460 | 0.8460 |
| 2024-10-30 | 0.8395 | 0.8395 |
| 2024-10-29 | 0.8493 | 0.8493 |
| 2024-10-28 | 0.8682 | 0.8682 |
| 2024-10-25 | 0.8562 | 0.8562 |
| 2024-10-24 | 0.8256 | 0.8256 |
| 2024-10-23 | 0.8420 | 0.8420 |
| 2024-10-22 | 0.8274 | 0.8274 |
| 2024-10-21 | 0.8151 | 0.8151 |
| 2024-10-18 | 0.8047 | 0.8047 |
| 2024-10-17 | 0.7760 | 0.7760 |
| 2024-10-16 | 0.7867 | 0.7867 |
| 2024-10-15 | 0.7921 | 0.7921 |
| 2024-10-14 | 0.8129 | 0.8129 |
| 2024-10-11 | 0.7942 | 0.7942 |
| 2024-10-10 | 0.8314 | 0.8314 |
| 2024-10-09 | 0.8346 | 0.8346 |
| 2024-10-08 | 0.9252 | 0.9252 |
| 2024-09-30 | 0.8518 | 0.8518 |
| 2024-09-27 | 0.7611 | 0.7611 |
| 2024-09-26 | 0.7042 | 0.7042 |
| 2024-09-25 | 0.6663 | 0.6663 |
| 2024-09-24 | 0.6644 | 0.6644 |
| 2024-09-23 | 0.6363 | 0.6363 |
| 2024-09-20 | 0.6388 | 0.6388 |
| 2024-09-19 | 0.6423 | 0.6423 |
| 2024-09-18 | 0.6315 | 0.6315 |
| 2024-09-13 | 0.6338 | 0.6338 |
| 2024-09-12 | 0.6465 | 0.6465 |
| 2024-09-11 | 0.6525 | 0.6525 |
| 2024-09-10 | 0.6405 | 0.6405 |
| 2024-09-09 | 0.6360 | 0.6360 |
| 2024-09-06 | 0.6419 | 0.6419 |
| 2024-09-05 | 0.6563 | 0.6563 |
| 2024-09-04 | 0.6519 | 0.6519 |
| 2024-09-03 | 0.6521 | 0.6521 |
| 2024-09-02 | 0.6391 | 0.6391 |
| 2024-08-30 | 0.6595 | 0.6595 |
| 2024-08-29 | 0.6464 | 0.6464 |
| 2024-08-28 | 0.6323 | 0.6323 |
| 2024-08-27 | 0.6312 | 0.6312 |
| 2024-08-26 | 0.6375 | 0.6375 |
| 2024-08-23 | 0.6341 | 0.6341 |
| 2024-08-22 | 0.6353 | 0.6353 |
| 2024-08-21 | 0.6455 | 0.6455 |
| 2024-08-20 | 0.6483 | 0.6483 |
| 2024-08-19 | 0.6595 | 0.6595 |
| 2024-08-16 | 0.6622 | 0.6622 |
| 2024-08-15 | 0.6712 | 0.6712 |
| 2024-08-14 | 0.6677 | 0.6677 |
| 2024-08-13 | 0.6772 | 0.6772 |
| 2024-08-12 | 0.6761 | 0.6761 |
| 2024-08-09 | 0.6800 | 0.6800 |
| 2024-08-08 | 0.6896 | 0.6896 |
| 2024-08-07 | 0.6898 | 0.6898 |
| 2024-08-06 | 0.6934 | 0.6934 |
| 2024-08-05 | 0.6775 | 0.6775 |
| 2024-08-02 | 0.6847 | 0.6847 |
| 2024-08-01 | 0.6933 | 0.6933 |
| 2024-07-31 | 0.7012 | 0.7012 |
| 2024-07-30 | 0.6736 | 0.6736 |
| 2024-07-29 | 0.6738 | 0.6738 |
| 2024-07-26 | 0.6833 | 0.6833 |
| 2024-07-25 | 0.6779 | 0.6779 |
| 2024-07-24 | 0.6714 | 0.6714 |
| 2024-07-23 | 0.6824 | 0.6824 |
| 2024-07-22 | 0.7027 | 0.7027 |
| 2024-07-19 | 0.7031 | 0.7031 |
| 2024-07-18 | 0.6958 | 0.6958 |
| 2024-07-17 | 0.6875 | 0.6875 |
| 2024-07-16 | 0.6871 | 0.6871 |
| 2024-07-15 | 0.6788 | 0.6788 |
| 2024-07-12 | 0.6850 | 0.6850 |
| 2024-07-11 | 0.6846 | 0.6846 |
| 2024-07-10 | 0.6656 | 0.6656 |
| 2024-07-09 | 0.6670 | 0.6670 |
| 2024-07-08 | 0.6615 | 0.6615 |
| 2024-07-05 | 0.6789 | 0.6789 |
| 2024-07-04 | 0.6780 | 0.6780 |
| 2024-07-03 | 0.6945 | 0.6945 |
| 2024-07-02 | 0.6984 | 0.6984 |
| 2024-07-01 | 0.7033 | 0.7033 |
| 2024-06-30 | 0.7024 | 0.7024 |
| 2024-06-28 | 0.7025 | 0.7025 |
| 2024-06-27 | 0.7085 | 0.7085 |
| 2024-06-26 | 0.7198 | 0.7198 |
| 2024-06-25 | 0.7042 | 0.7042 |
| 2024-06-24 | 0.7119 | 0.7119 |
| 2024-06-21 | 0.7265 | 0.7265 |
| 2024-06-20 | 0.7285 | 0.7285 |
| 2024-06-19 | 0.7420 | 0.7420 |
| 2024-06-18 | 0.7529 | 0.7529 |
| 2024-06-17 | 0.7520 | 0.7520 |
| 2024-06-14 | 0.7505 | 0.7505 |
| 2024-06-13 | 0.7498 | 0.7498 |
| 2024-06-12 | 0.7539 | 0.7539 |
| 2024-06-11 | 0.7548 | 0.7548 |
| 2024-06-07 | 0.7478 | 0.7478 |
| 2024-06-06 | 0.7538 | 0.7538 |
| 2024-06-05 | 0.7685 | 0.7685 |
| 2024-06-04 | 0.7763 | 0.7763 |
| 2024-06-03 | 0.7706 | 0.7706 |
| 2024-05-31 | 0.7750 | 0.7750 |
| 2024-05-30 | 0.7733 | 0.7733 |
