富国研究优选沪港深灵活配置混合C(018246)
2024-11-22
2.0990
-2.7791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.0990 | 2.0990 |
| 2024-11-21 | 2.1590 | 2.1590 |
| 2024-11-20 | 2.1660 | 2.1660 |
| 2024-11-19 | 2.1550 | 2.1550 |
| 2024-11-18 | 2.1460 | 2.1460 |
| 2024-11-15 | 2.1630 | 2.1630 |
| 2024-11-14 | 2.1900 | 2.1900 |
| 2024-11-13 | 2.2200 | 2.2200 |
| 2024-11-12 | 2.2150 | 2.2150 |
| 2024-11-11 | 2.2380 | 2.2380 |
| 2024-11-08 | 2.2460 | 2.2460 |
| 2024-11-07 | 2.2810 | 2.2810 |
| 2024-11-06 | 2.2080 | 2.2080 |
| 2024-11-05 | 2.2400 | 2.2400 |
| 2024-11-04 | 2.2010 | 2.2010 |
| 2024-11-01 | 2.1850 | 2.1850 |
| 2024-10-31 | 2.1630 | 2.1630 |
| 2024-10-30 | 2.1790 | 2.1790 |
| 2024-10-29 | 2.2030 | 2.2030 |
| 2024-10-28 | 2.2140 | 2.2140 |
| 2024-10-25 | 2.1990 | 2.1990 |
| 2024-10-24 | 2.1960 | 2.1960 |
| 2024-10-23 | 2.2230 | 2.2230 |
| 2024-10-22 | 2.2000 | 2.2000 |
| 2024-10-21 | 2.1800 | 2.1800 |
| 2024-10-18 | 2.1940 | 2.1940 |
| 2024-10-17 | 2.1240 | 2.1240 |
| 2024-10-16 | 2.1590 | 2.1590 |
| 2024-10-15 | 2.1700 | 2.1700 |
| 2024-10-14 | 2.2520 | 2.2520 |
| 2024-10-11 | 2.2440 | 2.2440 |
| 2024-10-10 | 2.2870 | 2.2870 |
| 2024-10-09 | 2.2370 | 2.2370 |
| 2024-10-08 | 2.3690 | 2.3690 |
| 2024-09-30 | 2.1460 | 2.1460 |
| 2024-09-27 | 2.0120 | 2.0120 |
| 2024-09-26 | 1.9260 | 1.9260 |
| 2024-09-25 | 1.8280 | 1.8280 |
| 2024-09-24 | 1.8150 | 1.8150 |
| 2024-09-23 | 1.7510 | 1.7510 |
| 2024-09-20 | 1.7550 | 1.7550 |
| 2024-09-19 | 1.7560 | 1.7560 |
| 2024-09-18 | 1.7370 | 1.7370 |
| 2024-09-13 | 1.7310 | 1.7310 |
| 2024-09-12 | 1.7430 | 1.7430 |
| 2024-09-11 | 1.7560 | 1.7560 |
| 2024-09-10 | 1.7480 | 1.7480 |
| 2024-09-09 | 1.7510 | 1.7510 |
| 2024-09-06 | 1.7710 | 1.7710 |
| 2024-09-05 | 1.7890 | 1.7890 |
| 2024-09-04 | 1.7900 | 1.7900 |
| 2024-09-03 | 1.8000 | 1.8000 |
| 2024-09-02 | 1.7850 | 1.7850 |
| 2024-08-30 | 1.8230 | 1.8230 |
| 2024-08-29 | 1.7900 | 1.7900 |
| 2024-08-28 | 1.7700 | 1.7700 |
| 2024-08-27 | 1.7920 | 1.7920 |
| 2024-08-26 | 1.7980 | 1.7980 |
| 2024-08-23 | 1.8040 | 1.8040 |
| 2024-08-22 | 1.8050 | 1.8050 |
| 2024-08-21 | 1.8040 | 1.8040 |
| 2024-08-20 | 1.8050 | 1.8050 |
| 2024-08-19 | 1.8180 | 1.8180 |
| 2024-08-16 | 1.8160 | 1.8160 |
| 2024-08-15 | 1.8150 | 1.8150 |
| 2024-08-14 | 1.8130 | 1.8130 |
| 2024-08-13 | 1.8300 | 1.8300 |
| 2024-08-12 | 1.8300 | 1.8300 |
| 2024-08-09 | 1.8260 | 1.8260 |
| 2024-08-08 | 1.8310 | 1.8310 |
| 2024-08-07 | 1.8230 | 1.8230 |
| 2024-08-06 | 1.8070 | 1.8070 |
| 2024-08-05 | 1.8080 | 1.8080 |
| 2024-08-02 | 1.8100 | 1.8100 |
| 2024-08-01 | 1.8240 | 1.8240 |
| 2024-07-31 | 1.8450 | 1.8450 |
| 2024-07-30 | 1.8030 | 1.8030 |
| 2024-07-29 | 1.8200 | 1.8200 |
| 2024-07-26 | 1.8380 | 1.8380 |
| 2024-07-25 | 1.8250 | 1.8250 |
| 2024-07-24 | 1.8470 | 1.8470 |
| 2024-07-23 | 1.8690 | 1.8690 |
| 2024-07-22 | 1.9190 | 1.9190 |
| 2024-07-19 | 1.9240 | 1.9240 |
| 2024-07-18 | 1.9210 | 1.9210 |
| 2024-07-17 | 1.9110 | 1.9110 |
| 2024-07-16 | 1.9070 | 1.9070 |
| 2024-07-15 | 1.9170 | 1.9170 |
| 2024-07-12 | 1.9240 | 1.9240 |
| 2024-07-11 | 1.9110 | 1.9110 |
| 2024-07-10 | 1.8880 | 1.8880 |
| 2024-07-09 | 1.8920 | 1.8920 |
| 2024-07-08 | 1.8820 | 1.8820 |
| 2024-07-05 | 1.8980 | 1.8980 |
| 2024-07-04 | 1.9020 | 1.9020 |
| 2024-07-03 | 1.9030 | 1.9030 |
| 2024-07-02 | 1.9060 | 1.9060 |
| 2024-07-01 | 1.9080 | 1.9080 |
| 2024-06-30 | 1.9080 | 1.9080 |
| 2024-06-28 | 1.9080 | 1.9080 |
| 2024-06-27 | 1.9150 | 1.9150 |
| 2024-06-26 | 1.9410 | 1.9410 |
| 2024-06-25 | 1.9380 | 1.9380 |
| 2024-06-24 | 1.9360 | 1.9360 |
| 2024-06-21 | 1.9440 | 1.9440 |
| 2024-06-20 | 1.9590 | 1.9590 |
| 2024-06-19 | 1.9660 | 1.9660 |
| 2024-06-18 | 1.9620 | 1.9620 |
| 2024-06-17 | 1.9740 | 1.9740 |
| 2024-06-14 | 1.9710 | 1.9710 |
| 2024-06-13 | 1.9680 | 1.9680 |
| 2024-06-12 | 1.9820 | 1.9820 |
| 2024-06-11 | 1.9880 | 1.9880 |
| 2024-06-07 | 2.0150 | 2.0150 |
| 2024-06-06 | 2.0320 | 2.0320 |
| 2024-06-05 | 2.0350 | 2.0350 |
| 2024-06-04 | 2.0460 | 2.0460 |
| 2024-06-03 | 2.0270 | 2.0270 |
| 2024-05-31 | 2.0110 | 2.0110 |
| 2024-05-30 | 2.0240 | 2.0240 |
