富国新趋势灵活配置混合C(005518)
2025-04-02
0.8968
0.3469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.8968 | 0.8968 |
| 2025-04-01 | 0.8937 | 0.8937 |
| 2025-03-31 | 0.8829 | 0.8829 |
| 2025-03-28 | 0.8932 | 0.8932 |
| 2025-03-27 | 0.8990 | 0.8990 |
| 2025-03-26 | 0.9010 | 0.9010 |
| 2025-03-25 | 0.8982 | 0.8982 |
| 2025-03-24 | 0.8924 | 0.8924 |
| 2025-03-21 | 0.8959 | 0.8959 |
| 2025-03-20 | 0.9098 | 0.9098 |
| 2025-03-19 | 0.9201 | 0.9201 |
| 2025-03-18 | 0.9233 | 0.9233 |
| 2025-03-17 | 0.9224 | 0.9224 |
| 2025-03-14 | 0.9247 | 0.9247 |
| 2025-03-13 | 0.9060 | 0.9060 |
| 2025-03-12 | 0.9085 | 0.9085 |
| 2025-03-11 | 0.9186 | 0.9186 |
| 2025-03-10 | 0.9018 | 0.9018 |
| 2025-03-07 | 0.8910 | 0.8910 |
| 2025-03-06 | 0.8880 | 0.8880 |
| 2025-03-05 | 0.8755 | 0.8755 |
| 2025-03-04 | 0.8822 | 0.8822 |
| 2025-03-03 | 0.8881 | 0.8881 |
| 2025-02-28 | 0.8775 | 0.8775 |
| 2025-02-27 | 0.8883 | 0.8883 |
| 2025-02-26 | 0.8783 | 0.8783 |
| 2025-02-25 | 0.8635 | 0.8635 |
| 2025-02-24 | 0.8722 | 0.8722 |
| 2025-02-21 | 0.8680 | 0.8680 |
| 2025-02-20 | 0.8635 | 0.8635 |
| 2025-02-19 | 0.8638 | 0.8638 |
| 2025-02-18 | 0.8546 | 0.8546 |
| 2025-02-17 | 0.8641 | 0.8641 |
| 2025-02-14 | 0.8673 | 0.8673 |
| 2025-02-13 | 0.8625 | 0.8625 |
| 2025-02-12 | 0.8572 | 0.8572 |
| 2025-02-11 | 0.8448 | 0.8448 |
| 2025-02-10 | 0.8546 | 0.8546 |
| 2025-02-07 | 0.8553 | 0.8553 |
| 2025-02-06 | 0.8374 | 0.8374 |
| 2025-02-05 | 0.8264 | 0.8264 |
| 2025-01-27 | 0.8331 | 0.8331 |
| 2025-01-24 | 0.8394 | 0.8394 |
| 2025-01-23 | 0.8304 | 0.8304 |
| 2025-01-22 | 0.8305 | 0.8305 |
| 2025-01-21 | 0.8425 | 0.8425 |
| 2025-01-20 | 0.8544 | 0.8544 |
| 2025-01-17 | 0.8507 | 0.8507 |
| 2025-01-16 | 0.8460 | 0.8460 |
| 2025-01-15 | 0.8472 | 0.8472 |
| 2025-01-14 | 0.8496 | 0.8496 |
| 2025-01-13 | 0.8283 | 0.8283 |
| 2025-01-10 | 0.8208 | 0.8208 |
| 2025-01-09 | 0.8389 | 0.8389 |
| 2025-01-08 | 0.8413 | 0.8413 |
| 2025-01-07 | 0.8459 | 0.8459 |
| 2025-01-06 | 0.8421 | 0.8421 |
| 2025-01-03 | 0.8435 | 0.8435 |
| 2025-01-02 | 0.8582 | 0.8582 |
| 2024-12-31 | 0.8761 | 0.8761 |
| 2024-12-30 | 0.8887 | 0.8887 |
| 2024-12-27 | 0.8907 | 0.8907 |
| 2024-12-26 | 0.8903 | 0.8903 |
| 2024-12-25 | 0.8903 | 0.8903 |
| 2024-12-24 | 0.9023 | 0.9023 |
| 2024-12-23 | 0.8919 | 0.8919 |
| 2024-12-20 | 0.8973 | 0.8973 |
| 2024-12-19 | 0.8961 | 0.8961 |
| 2024-12-18 | 0.9043 | 0.9043 |
| 2024-12-17 | 0.9035 | 0.9035 |
| 2024-12-16 | 0.9066 | 0.9066 |
| 2024-12-13 | 0.9225 | 0.9225 |
| 2024-12-12 | 0.9457 | 0.9457 |
| 2024-12-11 | 0.9274 | 0.9274 |
| 2024-12-10 | 0.9184 | 0.9184 |
| 2024-12-09 | 0.9094 | 0.9094 |
| 2024-12-06 | 0.9135 | 0.9135 |
| 2024-12-05 | 0.9015 | 0.9015 |
| 2024-12-04 | 0.9057 | 0.9057 |
| 2024-12-03 | 0.9106 | 0.9106 |
| 2024-12-02 | 0.9127 | 0.9127 |
| 2024-11-29 | 0.9004 | 0.9004 |
| 2024-11-28 | 0.8894 | 0.8894 |
| 2024-11-27 | 0.8976 | 0.8976 |
| 2024-11-26 | 0.8812 | 0.8812 |
| 2024-11-25 | 0.8873 | 0.8873 |
| 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 |
