富国研究精选灵活配置混合D(019636)
2025-01-27
2.5690
0.7451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.5690 | 2.5690 |
| 2025-01-24 | 2.5500 | 2.5500 |
| 2025-01-23 | 2.5270 | 2.5270 |
| 2025-01-22 | 2.5340 | 2.5340 |
| 2025-01-21 | 2.5650 | 2.5650 |
| 2025-01-20 | 2.5610 | 2.5610 |
| 2025-01-17 | 2.5650 | 2.5650 |
| 2025-01-16 | 2.5510 | 2.5510 |
| 2025-01-15 | 2.5290 | 2.5290 |
| 2025-01-14 | 2.5330 | 2.5330 |
| 2025-01-13 | 2.4870 | 2.4870 |
| 2025-01-10 | 2.4740 | 2.4740 |
| 2025-01-09 | 2.5110 | 2.5110 |
| 2025-01-08 | 2.5240 | 2.5240 |
| 2025-01-07 | 2.5370 | 2.5370 |
| 2025-01-06 | 2.5330 | 2.5330 |
| 2025-01-03 | 2.5350 | 2.5350 |
| 2025-01-02 | 2.5640 | 2.5640 |
| 2024-12-31 | 2.6030 | 2.6030 |
| 2024-12-30 | 2.6330 | 2.6330 |
| 2024-12-27 | 2.6380 | 2.6380 |
| 2024-12-26 | 2.6250 | 2.6250 |
| 2024-12-25 | 2.6310 | 2.6310 |
| 2024-12-24 | 2.6410 | 2.6410 |
| 2024-12-23 | 2.6130 | 2.6130 |
| 2024-12-20 | 2.6250 | 2.6250 |
| 2024-12-19 | 2.6320 | 2.6320 |
| 2024-12-18 | 2.6510 | 2.6510 |
| 2024-12-17 | 2.6470 | 2.6470 |
| 2024-12-16 | 2.6740 | 2.6740 |
| 2024-12-13 | 2.7200 | 2.7200 |
| 2024-12-12 | 2.7790 | 2.7790 |
| 2024-12-11 | 2.7390 | 2.7390 |
| 2024-12-10 | 2.7210 | 2.7210 |
| 2024-12-09 | 2.7110 | 2.7110 |
| 2024-12-06 | 2.7010 | 2.7010 |
| 2024-12-05 | 2.6610 | 2.6610 |
| 2024-12-04 | 2.6860 | 2.6860 |
| 2024-12-03 | 2.6930 | 2.6930 |
| 2024-12-02 | 2.6940 | 2.6940 |
| 2024-11-29 | 2.6720 | 2.6720 |
| 2024-11-28 | 2.6500 | 2.6500 |
| 2024-11-27 | 2.6540 | 2.6540 |
| 2024-11-26 | 2.6050 | 2.6050 |
| 2024-11-25 | 2.6070 | 2.6070 |
| 2024-11-22 | 2.6100 | 2.6100 |
| 2024-11-21 | 2.6770 | 2.6770 |
| 2024-11-20 | 2.6860 | 2.6860 |
| 2024-11-19 | 2.6600 | 2.6600 |
| 2024-11-18 | 2.6500 | 2.6500 |
| 2024-11-15 | 2.6590 | 2.6590 |
| 2024-11-14 | 2.6870 | 2.6870 |
| 2024-11-13 | 2.7380 | 2.7380 |
| 2024-11-12 | 2.7460 | 2.7460 |
| 2024-11-11 | 2.7710 | 2.7710 |
| 2024-11-08 | 2.8040 | 2.8040 |
| 2024-11-07 | 2.8500 | 2.8500 |
| 2024-11-06 | 2.7710 | 2.7710 |
| 2024-11-05 | 2.7730 | 2.7730 |
| 2024-11-04 | 2.7390 | 2.7390 |
| 2024-11-01 | 2.7230 | 2.7230 |
| 2024-10-31 | 2.6950 | 2.6950 |
| 2024-10-30 | 2.6910 | 2.6910 |
| 2024-10-29 | 2.6970 | 2.6970 |
| 2024-10-28 | 2.7430 | 2.7430 |
| 2024-10-25 | 2.6660 | 2.6660 |
| 2024-10-24 | 2.6460 | 2.6460 |
| 2024-10-23 | 2.6810 | 2.6810 |
| 2024-10-22 | 2.6730 | 2.6730 |
| 2024-10-21 | 2.6430 | 2.6430 |
| 2024-10-18 | 2.6280 | 2.6280 |
| 2024-10-17 | 2.5790 | 2.5790 |
| 2024-10-16 | 2.6560 | 2.6560 |
| 2024-10-15 | 2.6320 | 2.6320 |
| 2024-10-14 | 2.6910 | 2.6910 |
| 2024-10-11 | 2.6360 | 2.6360 |
| 2024-10-10 | 2.6740 | 2.6740 |
| 2024-10-09 | 2.6250 | 2.6250 |
| 2024-10-08 | 2.8060 | 2.8060 |
| 2024-09-30 | 2.7800 | 2.7800 |
| 2024-09-27 | 2.6070 | 2.6070 |
| 2024-09-26 | 2.4820 | 2.4820 |
| 2024-09-25 | 2.3210 | 2.3210 |
| 2024-09-24 | 2.3150 | 2.3150 |
| 2024-09-23 | 2.2410 | 2.2410 |
| 2024-09-20 | 2.2400 | 2.2400 |
| 2024-09-19 | 2.2270 | 2.2270 |
| 2024-09-18 | 2.1820 | 2.1820 |
| 2024-09-13 | 2.1620 | 2.1620 |
| 2024-09-12 | 2.1790 | 2.1790 |
| 2024-09-11 | 2.1910 | 2.1910 |
| 2024-09-10 | 2.1880 | 2.1880 |
| 2024-09-09 | 2.2200 | 2.2200 |
| 2024-09-06 | 2.2610 | 2.2610 |
| 2024-09-05 | 2.2910 | 2.2910 |
| 2024-09-04 | 2.2770 | 2.2770 |
| 2024-09-03 | 2.2930 | 2.2930 |
| 2024-09-02 | 2.2780 | 2.2780 |
| 2024-08-30 | 2.3140 | 2.3140 |
| 2024-08-29 | 2.2720 | 2.2720 |
| 2024-08-28 | 2.2580 | 2.2580 |
| 2024-08-27 | 2.2800 | 2.2800 |
| 2024-08-26 | 2.2890 | 2.2890 |
| 2024-08-23 | 2.2900 | 2.2900 |
| 2024-08-22 | 2.2880 | 2.2880 |
| 2024-08-21 | 2.3060 | 2.3060 |
| 2024-08-20 | 2.3310 | 2.3310 |
| 2024-08-19 | 2.3640 | 2.3640 |
| 2024-08-16 | 2.3620 | 2.3620 |
| 2024-08-15 | 2.3660 | 2.3660 |
| 2024-08-14 | 2.3600 | 2.3600 |
| 2024-08-13 | 2.3930 | 2.3930 |
| 2024-08-12 | 2.4020 | 2.4020 |
| 2024-08-09 | 2.3980 | 2.3980 |
| 2024-08-08 | 2.4060 | 2.4060 |
| 2024-08-07 | 2.3850 | 2.3850 |
| 2024-08-06 | 2.3900 | 2.3900 |
| 2024-08-05 | 2.3710 | 2.3710 |
| 2024-08-02 | 2.3760 | 2.3760 |
