富国沪港深价值精选灵活配置混合C(011131)
2025-05-16
1.1420
-0.3490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1420 | 1.3020 |
| 2025-05-15 | 1.1460 | 1.3060 |
| 2025-05-14 | 1.1500 | 1.3100 |
| 2025-05-13 | 1.1350 | 1.2950 |
| 2025-05-12 | 1.1440 | 1.3040 |
| 2025-05-09 | 1.1320 | 1.2920 |
| 2025-05-08 | 1.1220 | 1.2820 |
| 2025-05-07 | 1.1210 | 1.2810 |
| 2025-05-06 | 1.1300 | 1.2900 |
| 2025-04-30 | 1.1080 | 1.2680 |
| 2025-04-29 | 1.1060 | 1.2660 |
| 2025-04-28 | 1.1000 | 1.2600 |
| 2025-04-25 | 1.0930 | 1.2530 |
| 2025-04-24 | 1.0970 | 1.2570 |
| 2025-04-23 | 1.0980 | 1.2580 |
| 2025-04-22 | 1.0850 | 1.2450 |
| 2025-04-21 | 1.0700 | 1.2300 |
| 2025-04-18 | 1.0680 | 1.2280 |
| 2025-04-17 | 1.0690 | 1.2290 |
| 2025-04-16 | 1.0590 | 1.2190 |
| 2025-04-15 | 1.0750 | 1.2350 |
| 2025-04-14 | 1.0680 | 1.2280 |
| 2025-04-11 | 1.0420 | 1.2020 |
| 2025-04-10 | 1.0350 | 1.1950 |
| 2025-04-09 | 1.0200 | 1.1800 |
| 2025-04-08 | 1.0100 | 1.1700 |
| 2025-04-07 | 0.9930 | 1.1530 |
| 2025-04-03 | 1.1080 | 1.2680 |
| 2025-04-02 | 1.1190 | 1.2790 |
| 2025-04-01 | 1.1210 | 1.2810 |
| 2025-03-31 | 1.1070 | 1.2670 |
| 2025-03-28 | 1.1120 | 1.2720 |
| 2025-03-27 | 1.1150 | 1.2750 |
| 2025-03-26 | 1.1010 | 1.2610 |
| 2025-03-25 | 1.0870 | 1.2470 |
| 2025-03-24 | 1.1140 | 1.2740 |
| 2025-03-21 | 1.1090 | 1.2690 |
| 2025-03-20 | 1.1270 | 1.2870 |
| 2025-03-19 | 1.1470 | 1.3070 |
| 2025-03-18 | 1.1450 | 1.3050 |
| 2025-03-17 | 1.1200 | 1.2800 |
| 2025-03-14 | 1.1080 | 1.2680 |
| 2025-03-13 | 1.0890 | 1.2490 |
| 2025-03-12 | 1.0960 | 1.2560 |
| 2025-03-11 | 1.1010 | 1.2610 |
| 2025-03-10 | 1.0880 | 1.2480 |
| 2025-03-07 | 1.1010 | 1.2610 |
| 2025-03-06 | 1.1050 | 1.2650 |
| 2025-03-05 | 1.0780 | 1.2380 |
| 2025-03-04 | 1.0540 | 1.2140 |
| 2025-03-03 | 1.0530 | 1.2130 |
| 2025-02-28 | 1.0440 | 1.2040 |
| 2025-02-27 | 1.0720 | 1.2320 |
| 2025-02-26 | 1.0790 | 1.2390 |
| 2025-02-25 | 1.0540 | 1.2140 |
| 2025-02-24 | 1.0620 | 1.2220 |
| 2025-02-21 | 1.0720 | 1.2320 |
| 2025-02-20 | 1.0340 | 1.1940 |
| 2025-02-19 | 1.0470 | 1.2070 |
| 2025-02-18 | 1.0470 | 1.2070 |
| 2025-02-17 | 1.0300 | 1.1900 |
| 2025-02-14 | 1.0320 | 1.1920 |
| 2025-02-13 | 0.9960 | 1.1560 |
| 2025-02-12 | 0.9980 | 1.1580 |
| 2025-02-11 | 0.9820 | 1.1420 |
| 2025-02-10 | 0.9880 | 1.1480 |
| 2025-02-07 | 0.9780 | 1.1380 |
| 2025-02-06 | 0.9680 | 1.1280 |
| 2025-02-05 | 0.9650 | 1.1250 |
| 2025-01-27 | 0.9500 | 1.1100 |
| 2025-01-24 | 0.9420 | 1.1020 |
| 2025-01-23 | 0.9310 | 1.0910 |
| 2025-01-22 | 0.9340 | 1.0940 |
| 2025-01-21 | 0.9410 | 1.1010 |
| 2025-01-20 | 0.9370 | 1.0970 |
| 2025-01-17 | 0.9340 | 1.0940 |
| 2025-01-16 | 0.9350 | 1.0950 |
| 2025-01-15 | 0.9250 | 1.0850 |
| 2025-01-14 | 0.9260 | 1.0860 |
| 2025-01-13 | 0.9140 | 1.0740 |
| 2025-01-10 | 0.9200 | 1.0800 |
| 2025-01-09 | 0.9270 | 1.0870 |
| 2025-01-08 | 0.9300 | 1.0900 |
| 2025-01-07 | 0.9340 | 1.0940 |
| 2025-01-06 | 0.9430 | 1.1030 |
| 2025-01-03 | 0.9490 | 1.1090 |
| 2025-01-02 | 0.9490 | 1.1090 |
| 2024-12-31 | 0.9640 | 1.1240 |
| 2024-12-30 | 0.9580 | 1.1180 |
| 2024-12-27 | 0.9580 | 1.1180 |
| 2024-12-26 | 0.9600 | 1.1200 |
| 2024-12-25 | 0.9610 | 1.1210 |
| 2024-12-24 | 0.9600 | 1.1200 |
| 2024-12-23 | 0.9540 | 1.1140 |
| 2024-12-20 | 0.9500 | 1.1100 |
| 2024-12-19 | 0.9530 | 1.1130 |
| 2024-12-18 | 0.9570 | 1.1170 |
| 2024-12-17 | 0.9510 | 1.1110 |
| 2024-12-16 | 0.9530 | 1.1130 |
| 2024-12-13 | 0.9510 | 1.1110 |
| 2024-12-12 | 0.9620 | 1.1220 |
| 2024-12-11 | 0.9540 | 1.1140 |
| 2024-12-10 | 0.9540 | 1.1140 |
| 2024-12-09 | 0.9610 | 1.1210 |
| 2024-12-06 | 0.9470 | 1.1070 |
| 2024-12-05 | 0.9350 | 1.0950 |
| 2024-12-04 | 0.9410 | 1.1010 |
| 2024-12-03 | 0.9370 | 1.0970 |
| 2024-12-02 | 0.9260 | 1.0860 |
| 2024-11-29 | 0.9180 | 1.0780 |
| 2024-11-28 | 0.9140 | 1.0740 |
| 2024-11-27 | 0.9250 | 1.0850 |
| 2024-11-26 | 0.9100 | 1.0700 |
| 2024-11-25 | 0.9120 | 1.0720 |
| 2024-11-22 | 0.9120 | 1.0720 |
| 2024-11-21 | 0.9250 | 1.0850 |
| 2024-11-20 | 0.9260 | 1.0860 |
| 2024-11-19 | 0.9230 | 1.0830 |
