富国新趋势灵活配置混合C(005518)
2024-04-19
0.7591
-1.5690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7591 | 0.7591 |
| 2024-04-18 | 0.7712 | 0.7712 |
| 2024-04-17 | 0.7702 | 0.7702 |
| 2024-04-16 | 0.7497 | 0.7497 |
| 2024-04-15 | 0.7726 | 0.7726 |
| 2024-04-12 | 0.7653 | 0.7653 |
| 2024-04-11 | 0.7784 | 0.7784 |
| 2024-04-10 | 0.7777 | 0.7777 |
| 2024-04-09 | 0.7937 | 0.7937 |
| 2024-04-08 | 0.7762 | 0.7762 |
| 2024-04-03 | 0.7944 | 0.7944 |
| 2024-04-02 | 0.7991 | 0.7991 |
| 2024-04-01 | 0.7989 | 0.7989 |
| 2024-03-29 | 0.7740 | 0.7740 |
| 2024-03-28 | 0.7714 | 0.7714 |
| 2024-03-27 | 0.7616 | 0.7616 |
| 2024-03-26 | 0.7862 | 0.7862 |
| 2024-03-25 | 0.7781 | 0.7781 |
| 2024-03-22 | 0.7919 | 0.7919 |
| 2024-03-21 | 0.8102 | 0.8102 |
| 2024-03-20 | 0.8158 | 0.8158 |
| 2024-03-19 | 0.8120 | 0.8120 |
| 2024-03-18 | 0.8183 | 0.8183 |
| 2024-03-15 | 0.8059 | 0.8059 |
| 2024-03-14 | 0.8039 | 0.8039 |
| 2024-03-13 | 0.8123 | 0.8123 |
| 2024-03-12 | 0.8125 | 0.8125 |
| 2024-03-11 | 0.7982 | 0.7982 |
| 2024-03-08 | 0.7658 | 0.7658 |
| 2024-03-07 | 0.7613 | 0.7613 |
| 2024-03-06 | 0.7763 | 0.7763 |
| 2024-03-05 | 0.7765 | 0.7765 |
| 2024-03-04 | 0.7845 | 0.7845 |
| 2024-03-01 | 0.7850 | 0.7850 |
| 2024-02-29 | 0.7766 | 0.7766 |
| 2024-02-28 | 0.7504 | 0.7504 |
| 2024-02-27 | 0.7769 | 0.7769 |
| 2024-02-26 | 0.7628 | 0.7628 |
| 2024-02-23 | 0.7618 | 0.7618 |
| 2024-02-22 | 0.7549 | 0.7549 |
| 2024-02-21 | 0.7447 | 0.7447 |
| 2024-02-20 | 0.7313 | 0.7313 |
| 2024-02-19 | 0.7349 | 0.7349 |
| 2024-02-08 | 0.7301 | 0.7301 |
| 2024-02-07 | 0.7108 | 0.7108 |
| 2024-02-06 | 0.6897 | 0.6897 |
| 2024-02-05 | 0.6485 | 0.6485 |
| 2024-02-02 | 0.6665 | 0.6665 |
| 2024-02-01 | 0.6859 | 0.6859 |
| 2024-01-31 | 0.6858 | 0.6858 |
| 2024-01-30 | 0.7052 | 0.7052 |
| 2024-01-29 | 0.7239 | 0.7239 |
| 2024-01-26 | 0.7415 | 0.7415 |
| 2024-01-25 | 0.7521 | 0.7521 |
| 2024-01-24 | 0.7372 | 0.7372 |
| 2024-01-23 | 0.7346 | 0.7346 |
| 2024-01-22 | 0.7312 | 0.7312 |
| 2024-01-19 | 0.7612 | 0.7612 |
| 2024-01-18 | 0.7682 | 0.7682 |
| 2024-01-17 | 0.7610 | 0.7610 |
| 2024-01-16 | 0.7822 | 0.7822 |
| 2024-01-15 | 0.7808 | 0.7808 |
| 2024-01-12 | 0.7845 | 0.7845 |
| 2024-01-11 | 0.7891 | 0.7891 |
| 2024-01-10 | 0.7756 | 0.7756 |
| 2024-01-09 | 0.7720 | 0.7720 |
| 2024-01-08 | 0.7682 | 0.7682 |
| 2024-01-05 | 0.7838 | 0.7838 |
| 2024-01-04 | 0.7924 | 0.7924 |
| 2024-01-03 | 0.8055 | 0.8055 |
| 2024-01-02 | 0.8104 | 0.8104 |
| 2023-12-31 | 0.8216 | 0.8216 |
| 2023-12-29 | 0.8216 | 0.8216 |
| 2023-12-28 | 0.8191 | 0.8191 |
| 2023-12-27 | 0.7870 | 0.7870 |
| 2023-12-26 | 0.7889 | 0.7889 |
| 2023-12-25 | 0.7952 | 0.7952 |
| 2023-12-22 | 0.7910 | 0.7910 |
| 2023-12-21 | 0.7893 | 0.7893 |
| 2023-12-20 | 0.7764 | 0.7764 |
| 2023-12-19 | 0.7881 | 0.7881 |
| 2023-12-18 | 0.7853 | 0.7853 |
| 2023-12-15 | 0.7985 | 0.7985 |
| 2023-12-14 | 0.7988 | 0.7988 |
| 2023-12-13 | 0.8019 | 0.8019 |
| 2023-12-12 | 0.8216 | 0.8216 |
| 2023-12-11 | 0.8228 | 0.8228 |
| 2023-12-08 | 0.8210 | 0.8210 |
| 2023-12-07 | 0.8240 | 0.8240 |
| 2023-12-06 | 0.8277 | 0.8277 |
| 2023-12-05 | 0.8217 | 0.8217 |
| 2023-12-04 | 0.8399 | 0.8399 |
| 2023-12-01 | 0.8511 | 0.8511 |
| 2023-11-30 | 0.8559 | 0.8559 |
| 2023-11-29 | 0.8590 | 0.8590 |
| 2023-11-28 | 0.8682 | 0.8682 |
| 2023-11-27 | 0.8640 | 0.8640 |
| 2023-11-24 | 0.8711 | 0.8711 |
| 2023-11-23 | 0.8842 | 0.8842 |
| 2023-11-22 | 0.8759 | 0.8759 |
| 2023-11-21 | 0.8912 | 0.8912 |
| 2023-11-20 | 0.8933 | 0.8933 |
| 2023-11-17 | 0.8901 | 0.8901 |
| 2023-11-16 | 0.8912 | 0.8912 |
| 2023-11-15 | 0.9021 | 0.9021 |
| 2023-11-14 | 0.8963 | 0.8963 |
| 2023-11-13 | 0.8935 | 0.8935 |
| 2023-11-10 | 0.8894 | 0.8894 |
| 2023-11-09 | 0.8941 | 0.8941 |
| 2023-11-08 | 0.8937 | 0.8937 |
| 2023-11-07 | 0.8926 | 0.8926 |
| 2023-11-06 | 0.8925 | 0.8925 |
| 2023-11-03 | 0.8790 | 0.8790 |
| 2023-11-02 | 0.8732 | 0.8732 |
| 2023-11-01 | 0.8777 | 0.8777 |
| 2023-10-31 | 0.8784 | 0.8784 |
| 2023-10-30 | 0.8779 | 0.8779 |
| 2023-10-27 | 0.8779 | 0.8779 |
| 2023-10-26 | 0.8775 | 0.8775 |
| 2023-10-25 | 0.8775 | 0.8775 |
