富国研究精选灵活配置混合C(016313)
2025-05-16
2.5330
-0.2363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 2.5330 | 2.5330 |
| 2025-05-15 | 2.5390 | 2.5390 |
| 2025-05-14 | 2.5600 | 2.5600 |
| 2025-05-13 | 2.5460 | 2.5460 |
| 2025-05-12 | 2.5460 | 2.5460 |
| 2025-05-09 | 2.5270 | 2.5270 |
| 2025-05-08 | 2.5390 | 2.5390 |
| 2025-05-07 | 2.5450 | 2.5450 |
| 2025-05-06 | 2.5340 | 2.5340 |
| 2025-04-30 | 2.5080 | 2.5080 |
| 2025-04-29 | 2.5220 | 2.5220 |
| 2025-04-28 | 2.5290 | 2.5290 |
| 2025-04-25 | 2.5700 | 2.5700 |
| 2025-04-24 | 2.5730 | 2.5730 |
| 2025-04-23 | 2.5710 | 2.5710 |
| 2025-04-22 | 2.5910 | 2.5910 |
| 2025-04-21 | 2.5850 | 2.5850 |
| 2025-04-18 | 2.5790 | 2.5790 |
| 2025-04-17 | 2.5920 | 2.5920 |
| 2025-04-16 | 2.5770 | 2.5770 |
| 2025-04-15 | 2.5700 | 2.5700 |
| 2025-04-14 | 2.5690 | 2.5690 |
| 2025-04-11 | 2.5600 | 2.5600 |
| 2025-04-10 | 2.5620 | 2.5620 |
| 2025-04-09 | 2.5230 | 2.5230 |
| 2025-04-08 | 2.4850 | 2.4850 |
| 2025-04-07 | 2.4200 | 2.4200 |
| 2025-04-03 | 2.5980 | 2.5980 |
| 2025-04-02 | 2.5960 | 2.5960 |
| 2025-04-01 | 2.5940 | 2.5940 |
| 2025-03-31 | 2.5840 | 2.5840 |
| 2025-03-28 | 2.5980 | 2.5980 |
| 2025-03-27 | 2.6080 | 2.6080 |
| 2025-03-26 | 2.5950 | 2.5950 |
| 2025-03-25 | 2.5960 | 2.5960 |
| 2025-03-24 | 2.6080 | 2.6080 |
| 2025-03-21 | 2.6010 | 2.6010 |
| 2025-03-20 | 2.6270 | 2.6270 |
| 2025-03-19 | 2.6710 | 2.6710 |
| 2025-03-18 | 2.6670 | 2.6670 |
| 2025-03-17 | 2.6710 | 2.6710 |
| 2025-03-14 | 2.6480 | 2.6480 |
| 2025-03-13 | 2.5920 | 2.5920 |
| 2025-03-12 | 2.6030 | 2.6030 |
| 2025-03-11 | 2.6220 | 2.6220 |
| 2025-03-10 | 2.6090 | 2.6090 |
| 2025-03-07 | 2.6180 | 2.6180 |
| 2025-03-06 | 2.6210 | 2.6210 |
| 2025-03-05 | 2.5740 | 2.5740 |
| 2025-03-04 | 2.5620 | 2.5620 |
| 2025-03-03 | 2.5640 | 2.5640 |
| 2025-02-28 | 2.5510 | 2.5510 |
| 2025-02-27 | 2.5920 | 2.5920 |
| 2025-02-26 | 2.5630 | 2.5630 |
| 2025-02-25 | 2.5080 | 2.5080 |
| 2025-02-24 | 2.5380 | 2.5380 |
| 2025-02-21 | 2.5200 | 2.5200 |
| 2025-02-20 | 2.5150 | 2.5150 |
| 2025-02-19 | 2.5380 | 2.5380 |
| 2025-02-18 | 2.5260 | 2.5260 |
| 2025-02-17 | 2.5540 | 2.5540 |
| 2025-02-14 | 2.5720 | 2.5720 |
| 2025-02-13 | 2.5570 | 2.5570 |
| 2025-02-12 | 2.5620 | 2.5620 |
| 2025-02-11 | 2.5400 | 2.5400 |
| 2025-02-10 | 2.5510 | 2.5510 |
| 2025-02-07 | 2.5300 | 2.5300 |
| 2025-02-06 | 2.4920 | 2.4920 |
| 2025-02-05 | 2.4850 | 2.4850 |
| 2025-01-27 | 2.5330 | 2.5330 |
| 2025-01-24 | 2.5160 | 2.5160 |
| 2025-01-23 | 2.4920 | 2.4920 |
| 2025-01-22 | 2.4990 | 2.4990 |
| 2025-01-21 | 2.5300 | 2.5300 |
| 2025-01-20 | 2.5260 | 2.5260 |
| 2025-01-17 | 2.5310 | 2.5310 |
| 2025-01-16 | 2.5160 | 2.5160 |
| 2025-01-15 | 2.4940 | 2.4940 |
| 2025-01-14 | 2.4980 | 2.4980 |
| 2025-01-13 | 2.4530 | 2.4530 |
| 2025-01-10 | 2.4400 | 2.4400 |
| 2025-01-09 | 2.4770 | 2.4770 |
| 2025-01-08 | 2.4900 | 2.4900 |
| 2025-01-07 | 2.5030 | 2.5030 |
| 2025-01-06 | 2.4990 | 2.4990 |
| 2025-01-03 | 2.5020 | 2.5020 |
| 2025-01-02 | 2.5300 | 2.5300 |
| 2024-12-31 | 2.5690 | 2.5690 |
| 2024-12-30 | 2.5980 | 2.5980 |
| 2024-12-27 | 2.6030 | 2.6030 |
| 2024-12-26 | 2.5900 | 2.5900 |
| 2024-12-25 | 2.5960 | 2.5960 |
| 2024-12-24 | 2.6060 | 2.6060 |
| 2024-12-23 | 2.5780 | 2.5780 |
| 2024-12-20 | 2.5910 | 2.5910 |
| 2024-12-19 | 2.5970 | 2.5970 |
| 2024-12-18 | 2.6160 | 2.6160 |
| 2024-12-17 | 2.6130 | 2.6130 |
| 2024-12-16 | 2.6390 | 2.6390 |
| 2024-12-13 | 2.6840 | 2.6840 |
| 2024-12-12 | 2.7430 | 2.7430 |
| 2024-12-11 | 2.7040 | 2.7040 |
| 2024-12-10 | 2.6850 | 2.6850 |
| 2024-12-09 | 2.6760 | 2.6760 |
| 2024-12-06 | 2.6660 | 2.6660 |
| 2024-12-05 | 2.6270 | 2.6270 |
| 2024-12-04 | 2.6520 | 2.6520 |
| 2024-12-03 | 2.6590 | 2.6590 |
| 2024-12-02 | 2.6600 | 2.6600 |
| 2024-11-29 | 2.6380 | 2.6380 |
| 2024-11-28 | 2.6170 | 2.6170 |
| 2024-11-27 | 2.6200 | 2.6200 |
| 2024-11-26 | 2.5720 | 2.5720 |
| 2024-11-25 | 2.5740 | 2.5740 |
| 2024-11-22 | 2.5770 | 2.5770 |
| 2024-11-21 | 2.6440 | 2.6440 |
| 2024-11-20 | 2.6520 | 2.6520 |
| 2024-11-19 | 2.6260 | 2.6260 |
