富国沪港深价值精选灵活配置混合C(011131)
2024-04-25
0.9260
0.1081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9260 | 1.0860 |
| 2024-04-24 | 0.9250 | 1.0850 |
| 2024-04-23 | 0.9160 | 1.0760 |
| 2024-04-22 | 0.9170 | 1.0770 |
| 2024-04-19 | 0.9220 | 1.0820 |
| 2024-04-18 | 0.9210 | 1.0810 |
| 2024-04-17 | 0.9200 | 1.0800 |
| 2024-04-16 | 0.9150 | 1.0750 |
| 2024-04-15 | 0.9220 | 1.0820 |
| 2024-04-12 | 0.9130 | 1.0730 |
| 2024-04-11 | 0.9190 | 1.0790 |
| 2024-04-10 | 0.9150 | 1.0750 |
| 2024-04-09 | 0.9060 | 1.0660 |
| 2024-04-08 | 0.9070 | 1.0670 |
| 2024-04-03 | 0.9040 | 1.0640 |
| 2024-04-02 | 0.9030 | 1.0630 |
| 2024-04-01 | 0.8870 | 1.0470 |
| 2024-03-29 | 0.8870 | 1.0470 |
| 2024-03-28 | 0.8840 | 1.0440 |
| 2024-03-27 | 0.8790 | 1.0390 |
| 2024-03-26 | 0.8820 | 1.0420 |
| 2024-03-25 | 0.8830 | 1.0430 |
| 2024-03-22 | 0.8810 | 1.0410 |
| 2024-03-21 | 0.8900 | 1.0500 |
| 2024-03-20 | 0.8810 | 1.0410 |
| 2024-03-19 | 0.8790 | 1.0390 |
| 2024-03-18 | 0.8840 | 1.0440 |
| 2024-03-15 | 0.8870 | 1.0470 |
| 2024-03-14 | 0.8920 | 1.0520 |
| 2024-03-13 | 0.8910 | 1.0510 |
| 2024-03-12 | 0.8900 | 1.0500 |
| 2024-03-11 | 0.8890 | 1.0490 |
| 2024-03-08 | 0.8890 | 1.0490 |
| 2024-03-07 | 0.8840 | 1.0440 |
| 2024-03-06 | 0.8830 | 1.0430 |
| 2024-03-05 | 0.8800 | 1.0400 |
| 2024-03-04 | 0.8850 | 1.0450 |
| 2024-03-01 | 0.8760 | 1.0360 |
| 2024-02-29 | 0.8770 | 1.0370 |
| 2024-02-28 | 0.8750 | 1.0350 |
| 2024-02-27 | 0.8820 | 1.0420 |
| 2024-02-26 | 0.8800 | 1.0400 |
| 2024-02-23 | 0.8860 | 1.0460 |
| 2024-02-22 | 0.8890 | 1.0490 |
| 2024-02-21 | 0.8740 | 1.0340 |
| 2024-02-20 | 0.8700 | 1.0300 |
| 2024-02-19 | 0.8610 | 1.0210 |
| 2024-02-08 | 0.8510 | 1.0110 |
| 2024-02-07 | 0.8520 | 1.0120 |
| 2024-02-06 | 0.8490 | 1.0090 |
| 2024-02-05 | 0.8320 | 0.9920 |
| 2024-02-02 | 0.8320 | 0.9920 |
| 2024-02-01 | 0.8300 | 0.9900 |
| 2024-01-31 | 0.8310 | 0.9910 |
| 2024-01-30 | 0.8350 | 0.9950 |
| 2024-01-29 | 0.8480 | 1.0080 |
| 2024-01-26 | 0.8440 | 1.0040 |
| 2024-01-25 | 0.8480 | 1.0080 |
| 2024-01-24 | 0.8300 | 0.9900 |
| 2024-01-23 | 0.8100 | 0.9700 |
| 2024-01-22 | 0.8010 | 0.9610 |
| 2024-01-19 | 0.8200 | 0.9800 |
| 2024-01-18 | 0.8270 | 0.9870 |
| 2024-01-17 | 0.8270 | 0.9870 |
| 2024-01-16 | 0.8490 | 1.0090 |
| 2024-01-15 | 0.8540 | 1.0140 |
| 2024-01-12 | 0.8530 | 1.0130 |
| 2024-01-11 | 0.8530 | 1.0130 |
| 2024-01-10 | 0.8510 | 1.0110 |
| 2024-01-09 | 0.8540 | 1.0140 |
| 2024-01-08 | 0.8500 | 1.0100 |
| 2024-01-05 | 0.8620 | 1.0220 |
| 2024-01-04 | 0.8660 | 1.0260 |
| 2024-01-03 | 0.8650 | 1.0250 |
| 2024-01-02 | 0.8640 | 1.0240 |
| 2023-12-31 | 0.8670 | 1.0270 |
| 2023-12-29 | 0.8670 | 1.0270 |
| 2023-12-28 | 0.8590 | 1.0190 |
| 2023-12-27 | 0.8490 | 1.0090 |
| 2023-12-26 | 0.8390 | 0.9990 |
| 2023-12-25 | 0.8420 | 1.0020 |
| 2023-12-22 | 0.8410 | 1.0010 |
| 2023-12-21 | 0.8520 | 1.0120 |
| 2023-12-20 | 0.8500 | 1.0100 |
| 2023-12-19 | 0.8540 | 1.0140 |
| 2023-12-18 | 0.8570 | 1.0170 |
| 2023-12-15 | 0.8620 | 1.0220 |
| 2023-12-14 | 0.8630 | 1.0230 |
| 2023-12-13 | 0.8620 | 1.0220 |
| 2023-12-12 | 0.8710 | 1.0310 |
| 2023-12-11 | 0.8660 | 1.0260 |
| 2023-12-08 | 0.8630 | 1.0230 |
| 2023-12-07 | 0.8660 | 1.0260 |
| 2023-12-06 | 0.8690 | 1.0290 |
| 2023-12-05 | 0.8660 | 1.0260 |
| 2023-12-04 | 0.8800 | 1.0400 |
| 2023-12-01 | 0.8900 | 1.0500 |
| 2023-11-30 | 0.8990 | 1.0590 |
| 2023-11-29 | 0.8950 | 1.0550 |
| 2023-11-28 | 0.9050 | 1.0650 |
| 2023-11-27 | 0.9050 | 1.0650 |
| 2023-11-24 | 0.9070 | 1.0670 |
| 2023-11-23 | 0.9150 | 1.0750 |
| 2023-11-22 | 0.9060 | 1.0660 |
| 2023-11-21 | 0.9120 | 1.0720 |
| 2023-11-20 | 0.9120 | 1.0720 |
| 2023-11-17 | 0.9070 | 1.0670 |
| 2023-11-16 | 0.9100 | 1.0700 |
| 2023-11-15 | 0.9190 | 1.0790 |
| 2023-11-14 | 0.9050 | 1.0650 |
| 2023-11-13 | 0.9060 | 1.0660 |
| 2023-11-10 | 0.9050 | 1.0650 |
| 2023-11-09 | 0.9130 | 1.0730 |
| 2023-11-08 | 0.9180 | 1.0780 |
| 2023-11-07 | 0.9190 | 1.0790 |
| 2023-11-06 | 0.9260 | 1.0860 |
| 2023-11-03 | 0.9150 | 1.0750 |
| 2023-11-02 | 0.9040 | 1.0640 |
| 2023-11-01 | 0.9050 | 1.0650 |
| 2023-10-31 | 0.8990 | 1.0590 |
