富国创新企业灵活配置混合(LOF)C(015849)
2024-05-08
1.2976
-1.3382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2976 | 1.2976 |
| 2024-05-07 | 1.3152 | 1.3152 |
| 2024-05-06 | 1.3249 | 1.3249 |
| 2024-04-30 | 1.3214 | 1.3214 |
| 2024-04-29 | 1.3286 | 1.3286 |
| 2024-04-26 | 1.3038 | 1.3038 |
| 2024-04-25 | 1.2476 | 1.2476 |
| 2024-04-24 | 1.2517 | 1.2517 |
| 2024-04-23 | 1.1962 | 1.1962 |
| 2024-04-22 | 1.1819 | 1.1819 |
| 2024-04-19 | 1.1890 | 1.1890 |
| 2024-04-18 | 1.2199 | 1.2199 |
| 2024-04-17 | 1.2225 | 1.2225 |
| 2024-04-16 | 1.1551 | 1.1551 |
| 2024-04-15 | 1.2055 | 1.2055 |
| 2024-04-12 | 1.2183 | 1.2183 |
| 2024-04-11 | 1.1968 | 1.1968 |
| 2024-04-10 | 1.1991 | 1.1991 |
| 2024-04-09 | 1.2274 | 1.2274 |
| 2024-04-08 | 1.2281 | 1.2281 |
| 2024-04-03 | 1.2431 | 1.2431 |
| 2024-04-02 | 1.2674 | 1.2674 |
| 2024-04-01 | 1.2870 | 1.2870 |
| 2024-03-29 | 1.2678 | 1.2678 |
| 2024-03-28 | 1.2558 | 1.2558 |
| 2024-03-27 | 1.2260 | 1.2260 |
| 2024-03-26 | 1.2858 | 1.2858 |
| 2024-03-25 | 1.3249 | 1.3249 |
| 2024-03-22 | 1.3756 | 1.3756 |
| 2024-03-21 | 1.3780 | 1.3780 |
| 2024-03-20 | 1.3799 | 1.3799 |
| 2024-03-19 | 1.3704 | 1.3704 |
| 2024-03-18 | 1.3767 | 1.3767 |
| 2024-03-15 | 1.3473 | 1.3473 |
| 2024-03-14 | 1.3160 | 1.3160 |
| 2024-03-13 | 1.3270 | 1.3270 |
| 2024-03-12 | 1.3086 | 1.3086 |
| 2024-03-11 | 1.3138 | 1.3138 |
| 2024-03-08 | 1.2959 | 1.2959 |
| 2024-03-07 | 1.2645 | 1.2645 |
| 2024-03-06 | 1.2994 | 1.2994 |
| 2024-03-05 | 1.3109 | 1.3109 |
| 2024-03-04 | 1.3189 | 1.3189 |
| 2024-03-01 | 1.2910 | 1.2910 |
| 2024-02-29 | 1.2505 | 1.2505 |
| 2024-02-28 | 1.1939 | 1.1939 |
| 2024-02-27 | 1.2740 | 1.2740 |
| 2024-02-26 | 1.2155 | 1.2155 |
| 2024-02-23 | 1.1967 | 1.1967 |
| 2024-02-22 | 1.1720 | 1.1720 |
| 2024-02-21 | 1.1469 | 1.1469 |
| 2024-02-20 | 1.1467 | 1.1467 |
| 2024-02-19 | 1.1434 | 1.1434 |
| 2024-02-08 | 1.0748 | 1.0748 |
| 2024-02-07 | 1.0145 | 1.0145 |
| 2024-02-06 | 1.0212 | 1.0212 |
| 2024-02-05 | 0.9627 | 0.9627 |
| 2024-02-02 | 1.0049 | 1.0049 |
| 2024-02-01 | 1.0424 | 1.0424 |
| 2024-01-31 | 1.0254 | 1.0254 |
| 2024-01-30 | 1.0628 | 1.0628 |
| 2024-01-29 | 1.0990 | 1.0990 |
| 2024-01-26 | 1.1556 | 1.1556 |
| 2024-01-25 | 1.1920 | 1.1920 |
| 2024-01-24 | 1.1598 | 1.1598 |
| 2024-01-23 | 1.1669 | 1.1669 |
| 2024-01-22 | 1.1513 | 1.1513 |
| 2024-01-19 | 1.2046 | 1.2046 |
| 2024-01-18 | 1.2319 | 1.2319 |
| 2024-01-17 | 1.2068 | 1.2068 |
| 2024-01-16 | 1.2407 | 1.2407 |
| 2024-01-15 | 1.2528 | 1.2528 |
| 2024-01-12 | 1.2443 | 1.2443 |
| 2024-01-11 | 1.2643 | 1.2643 |
| 2024-01-10 | 1.2403 | 1.2403 |
| 2024-01-09 | 1.2642 | 1.2642 |
| 2024-01-08 | 1.2662 | 1.2662 |
| 2024-01-05 | 1.2866 | 1.2866 |
| 2024-01-04 | 1.3108 | 1.3108 |
| 2024-01-03 | 1.3203 | 1.3203 |
| 2024-01-02 | 1.3527 | 1.3527 |
| 2023-12-31 | 1.4019 | 1.4019 |
| 2023-12-29 | 1.4021 | 1.4021 |
| 2023-12-28 | 1.3581 | 1.3581 |
| 2023-12-27 | 1.3425 | 1.3425 |
| 2023-12-26 | 1.3311 | 1.3311 |
| 2023-12-25 | 1.3652 | 1.3652 |
| 2023-12-22 | 1.3553 | 1.3553 |
| 2023-12-21 | 1.3845 | 1.3845 |
| 2023-12-20 | 1.3837 | 1.3837 |
| 2023-12-19 | 1.3989 | 1.3989 |
| 2023-12-18 | 1.3726 | 1.3726 |
| 2023-12-15 | 1.3776 | 1.3776 |
| 2023-12-14 | 1.3898 | 1.3898 |
| 2023-12-13 | 1.3953 | 1.3953 |
| 2023-12-12 | 1.4066 | 1.4066 |
| 2023-12-11 | 1.4121 | 1.4121 |
| 2023-12-08 | 1.3837 | 1.3837 |
| 2023-12-07 | 1.3738 | 1.3738 |
| 2023-12-06 | 1.3696 | 1.3696 |
| 2023-12-05 | 1.3621 | 1.3621 |
| 2023-12-04 | 1.3887 | 1.3887 |
| 2023-12-01 | 1.3934 | 1.3934 |
| 2023-11-30 | 1.3774 | 1.3774 |
| 2023-11-29 | 1.3933 | 1.3933 |
| 2023-11-28 | 1.3946 | 1.3946 |
| 2023-11-27 | 1.3830 | 1.3830 |
| 2023-11-24 | 1.3686 | 1.3686 |
| 2023-11-23 | 1.4027 | 1.4027 |
| 2023-11-22 | 1.3831 | 1.3831 |
| 2023-11-21 | 1.4200 | 1.4200 |
| 2023-11-20 | 1.4481 | 1.4481 |
| 2023-11-17 | 1.4341 | 1.4341 |
| 2023-11-16 | 1.4142 | 1.4142 |
| 2023-11-15 | 1.4352 | 1.4352 |
| 2023-11-14 | 1.4336 | 1.4336 |
| 2023-11-13 | 1.4227 | 1.4227 |
