富国研究精选灵活配置混合D(019636)
2024-05-10
2.7690
0.6543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 2.7690 | 2.7690 |
| 2024-05-09 | 2.7510 | 2.7510 |
| 2024-05-08 | 2.7080 | 2.7080 |
| 2024-05-07 | 2.7430 | 2.7430 |
| 2024-05-06 | 2.7420 | 2.7420 |
| 2024-04-30 | 2.6740 | 2.6740 |
| 2024-04-29 | 2.6660 | 2.6660 |
| 2024-04-26 | 2.6290 | 2.6290 |
| 2024-04-25 | 2.5740 | 2.5740 |
| 2024-04-24 | 2.5590 | 2.5590 |
| 2024-04-23 | 2.5550 | 2.5550 |
| 2024-04-22 | 2.5690 | 2.5690 |
| 2024-04-19 | 2.5910 | 2.5910 |
| 2024-04-18 | 2.5780 | 2.5780 |
| 2024-04-17 | 2.5850 | 2.5850 |
| 2024-04-16 | 2.5290 | 2.5290 |
| 2024-04-15 | 2.5740 | 2.5740 |
| 2024-04-12 | 2.5300 | 2.5300 |
| 2024-04-11 | 2.5460 | 2.5460 |
| 2024-04-10 | 2.5310 | 2.5310 |
| 2024-04-09 | 2.5330 | 2.5330 |
| 2024-04-08 | 2.5440 | 2.5440 |
| 2024-04-03 | 2.5810 | 2.5810 |
| 2024-04-02 | 2.5550 | 2.5550 |
| 2024-04-01 | 2.5650 | 2.5650 |
| 2024-03-29 | 2.5400 | 2.5400 |
| 2024-03-28 | 2.5120 | 2.5120 |
| 2024-03-27 | 2.4930 | 2.4930 |
| 2024-03-26 | 2.5050 | 2.5050 |
| 2024-03-25 | 2.5050 | 2.5050 |
| 2024-03-22 | 2.5030 | 2.5030 |
| 2024-03-21 | 2.5290 | 2.5290 |
| 2024-03-20 | 2.5370 | 2.5370 |
| 2024-03-19 | 2.5310 | 2.5310 |
| 2024-03-18 | 2.5690 | 2.5690 |
| 2024-03-15 | 2.5630 | 2.5630 |
| 2024-03-14 | 2.5460 | 2.5460 |
| 2024-03-13 | 2.5280 | 2.5280 |
| 2024-03-12 | 2.5320 | 2.5320 |
| 2024-03-11 | 2.5230 | 2.5230 |
| 2024-03-08 | 2.5110 | 2.5110 |
| 2024-03-07 | 2.4990 | 2.4990 |
| 2024-03-06 | 2.4880 | 2.4880 |
| 2024-03-05 | 2.4990 | 2.4990 |
| 2024-03-04 | 2.5040 | 2.5040 |
| 2024-03-01 | 2.5030 | 2.5030 |
| 2024-02-29 | 2.5150 | 2.5150 |
| 2024-02-28 | 2.4760 | 2.4760 |
| 2024-02-27 | 2.5110 | 2.5110 |
| 2024-02-26 | 2.4850 | 2.4850 |
| 2024-02-23 | 2.5030 | 2.5030 |
| 2024-02-22 | 2.5130 | 2.5130 |
| 2024-02-21 | 2.4960 | 2.4960 |
| 2024-02-20 | 2.4800 | 2.4800 |
| 2024-02-19 | 2.4630 | 2.4630 |
| 2024-02-08 | 2.4530 | 2.4530 |
| 2024-02-07 | 2.4260 | 2.4260 |
| 2024-02-06 | 2.3670 | 2.3670 |
| 2024-02-05 | 2.2420 | 2.2420 |
| 2024-02-02 | 2.2700 | 2.2700 |
| 2024-02-01 | 2.2960 | 2.2960 |
| 2024-01-31 | 2.3060 | 2.3060 |
| 2024-01-30 | 2.3510 | 2.3510 |
| 2024-01-29 | 2.4040 | 2.4040 |
| 2024-01-26 | 2.3980 | 2.3980 |
| 2024-01-25 | 2.3890 | 2.3890 |
| 2024-01-24 | 2.3100 | 2.3100 |
| 2024-01-23 | 2.2640 | 2.2640 |
| 2024-01-22 | 2.2540 | 2.2540 |
| 2024-01-19 | 2.3450 | 2.3450 |
| 2024-01-18 | 2.3540 | 2.3540 |
| 2024-01-17 | 2.3600 | 2.3600 |
| 2024-01-16 | 2.4010 | 2.4010 |
| 2024-01-15 | 2.3990 | 2.3990 |
| 2024-01-12 | 2.3800 | 2.3800 |
| 2024-01-11 | 2.3740 | 2.3740 |
| 2024-01-10 | 2.3800 | 2.3800 |
| 2024-01-09 | 2.3780 | 2.3780 |
| 2024-01-08 | 2.3640 | 2.3640 |
| 2024-01-05 | 2.4050 | 2.4050 |
| 2024-01-04 | 2.4170 | 2.4170 |
| 2024-01-03 | 2.4250 | 2.4250 |
| 2024-01-02 | 2.4140 | 2.4140 |
| 2023-12-31 | 2.4180 | 2.4180 |
| 2023-12-29 | 2.4180 | 2.4180 |
| 2023-12-28 | 2.4010 | 2.4010 |
| 2023-12-27 | 2.3880 | 2.3880 |
| 2023-12-26 | 2.3670 | 2.3670 |
| 2023-12-25 | 2.3860 | 2.3860 |
| 2023-12-22 | 2.3840 | 2.3840 |
| 2023-12-21 | 2.3930 | 2.3930 |
| 2023-12-20 | 2.3730 | 2.3730 |
| 2023-12-19 | 2.3950 | 2.3950 |
| 2023-12-18 | 2.4030 | 2.4030 |
| 2023-12-15 | 2.4170 | 2.4170 |
| 2023-12-14 | 2.4180 | 2.4180 |
| 2023-12-13 | 2.4280 | 2.4280 |
| 2023-12-12 | 2.4540 | 2.4540 |
| 2023-12-11 | 2.4340 | 2.4340 |
| 2023-12-08 | 2.4240 | 2.4240 |
| 2023-12-07 | 2.4430 | 2.4430 |
| 2023-12-06 | 2.4490 | 2.4490 |
| 2023-12-05 | 2.4420 | 2.4420 |
| 2023-12-04 | 2.4860 | 2.4860 |
| 2023-12-01 | 2.4920 | 2.4920 |
| 2023-11-30 | 2.4990 | 2.4990 |
| 2023-11-29 | 2.4940 | 2.4940 |
| 2023-11-28 | 2.5200 | 2.5200 |
| 2023-11-27 | 2.5250 | 2.5250 |
| 2023-11-24 | 2.5360 | 2.5360 |
| 2023-11-23 | 2.5370 | 2.5370 |
| 2023-11-22 | 2.5100 | 2.5100 |
| 2023-11-21 | 2.5100 | 2.5100 |
| 2023-11-20 | 2.5010 | 2.5010 |
| 2023-11-17 | 2.4930 | 2.4930 |
| 2023-11-16 | 2.4870 | 2.4870 |
| 2023-11-15 | 2.4990 | 2.4990 |
| 2023-11-14 | 2.4840 | 2.4840 |
