富国创新企业灵活配置混合(LOF)A(501077)
2024-04-25
1.2615
-0.3318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2615 | 1.2615 |
| 2024-04-24 | 1.2657 | 1.2657 |
| 2024-04-23 | 1.2095 | 1.2095 |
| 2024-04-22 | 1.1950 | 1.1950 |
| 2024-04-19 | 1.2022 | 1.2022 |
| 2024-04-18 | 1.2334 | 1.2334 |
| 2024-04-17 | 1.2360 | 1.2360 |
| 2024-04-16 | 1.1678 | 1.1678 |
| 2024-04-15 | 1.2188 | 1.2188 |
| 2024-04-12 | 1.2317 | 1.2317 |
| 2024-04-11 | 1.2099 | 1.2099 |
| 2024-04-10 | 1.2122 | 1.2122 |
| 2024-04-09 | 1.2408 | 1.2408 |
| 2024-04-08 | 1.2415 | 1.2415 |
| 2024-04-03 | 1.2566 | 1.2566 |
| 2024-04-02 | 1.2811 | 1.2811 |
| 2024-04-01 | 1.3009 | 1.3009 |
| 2024-03-29 | 1.2814 | 1.2814 |
| 2024-03-28 | 1.2692 | 1.2692 |
| 2024-03-27 | 1.2391 | 1.2391 |
| 2024-03-26 | 1.2995 | 1.2995 |
| 2024-03-25 | 1.3391 | 1.3391 |
| 2024-03-22 | 1.3902 | 1.3902 |
| 2024-03-21 | 1.3926 | 1.3926 |
| 2024-03-20 | 1.3946 | 1.3946 |
| 2024-03-19 | 1.3849 | 1.3849 |
| 2024-03-18 | 1.3913 | 1.3913 |
| 2024-03-15 | 1.3615 | 1.3615 |
| 2024-03-14 | 1.3298 | 1.3298 |
| 2024-03-13 | 1.3409 | 1.3409 |
| 2024-03-12 | 1.3224 | 1.3224 |
| 2024-03-11 | 1.3276 | 1.3276 |
| 2024-03-08 | 1.3095 | 1.3095 |
| 2024-03-07 | 1.2777 | 1.2777 |
| 2024-03-06 | 1.3129 | 1.3129 |
| 2024-03-05 | 1.3246 | 1.3246 |
| 2024-03-04 | 1.3326 | 1.3326 |
| 2024-03-01 | 1.3044 | 1.3044 |
| 2024-02-29 | 1.2635 | 1.2635 |
| 2024-02-28 | 1.2062 | 1.2062 |
| 2024-02-27 | 1.2872 | 1.2872 |
| 2024-02-26 | 1.2280 | 1.2280 |
| 2024-02-23 | 1.2090 | 1.2090 |
| 2024-02-22 | 1.1840 | 1.1840 |
| 2024-02-21 | 1.1586 | 1.1586 |
| 2024-02-20 | 1.1583 | 1.1583 |
| 2024-02-19 | 1.1550 | 1.1550 |
| 2024-02-08 | 1.0855 | 1.0855 |
| 2024-02-07 | 1.0246 | 1.0246 |
| 2024-02-06 | 1.0314 | 1.0314 |
| 2024-02-05 | 0.9723 | 0.9723 |
| 2024-02-02 | 1.0147 | 1.0147 |
| 2024-02-01 | 1.0526 | 1.0526 |
| 2024-01-31 | 1.0354 | 1.0354 |
| 2024-01-30 | 1.0732 | 1.0732 |
| 2024-01-29 | 1.1097 | 1.1097 |
| 2024-01-26 | 1.1668 | 1.1668 |
| 2024-01-25 | 1.2036 | 1.2036 |
| 2024-01-24 | 1.1710 | 1.1710 |
| 2024-01-23 | 1.1782 | 1.1782 |
| 2024-01-22 | 1.1624 | 1.1624 |
| 2024-01-19 | 1.2161 | 1.2161 |
| 2024-01-18 | 1.2437 | 1.2437 |
| 2024-01-17 | 1.2183 | 1.2183 |
| 2024-01-16 | 1.2525 | 1.2525 |
| 2024-01-15 | 1.2648 | 1.2648 |
| 2024-01-12 | 1.2561 | 1.2561 |
| 2024-01-11 | 1.2763 | 1.2763 |
| 2024-01-10 | 1.2520 | 1.2520 |
| 2024-01-09 | 1.2761 | 1.2761 |
| 2024-01-08 | 1.2781 | 1.2781 |
| 2024-01-05 | 1.2986 | 1.2986 |
| 2024-01-04 | 1.3231 | 1.3231 |
| 2024-01-03 | 1.3326 | 1.3326 |
| 2024-01-02 | 1.3653 | 1.3653 |
| 2023-12-31 | 1.4149 | 1.4149 |
| 2023-12-29 | 1.4150 | 1.4150 |
| 2023-12-28 | 1.3706 | 1.3706 |
| 2023-12-27 | 1.3548 | 1.3548 |
| 2023-12-26 | 1.3433 | 1.3433 |
| 2023-12-25 | 1.3777 | 1.3777 |
| 2023-12-22 | 1.3676 | 1.3676 |
| 2023-12-21 | 1.3971 | 1.3971 |
| 2023-12-20 | 1.3963 | 1.3963 |
| 2023-12-19 | 1.4116 | 1.4116 |
| 2023-12-18 | 1.3850 | 1.3850 |
| 2023-12-15 | 1.3900 | 1.3900 |
| 2023-12-14 | 1.4023 | 1.4023 |
| 2023-12-13 | 1.4078 | 1.4078 |
| 2023-12-12 | 1.4192 | 1.4192 |
| 2023-12-11 | 1.4247 | 1.4247 |
| 2023-12-08 | 1.3960 | 1.3960 |
| 2023-12-07 | 1.3859 | 1.3859 |
| 2023-12-06 | 1.3817 | 1.3817 |
| 2023-12-05 | 1.3742 | 1.3742 |
| 2023-12-04 | 1.4009 | 1.4009 |
| 2023-12-01 | 1.4056 | 1.4056 |
| 2023-11-30 | 1.3895 | 1.3895 |
| 2023-11-29 | 1.4054 | 1.4054 |
| 2023-11-28 | 1.4068 | 1.4068 |
| 2023-11-27 | 1.3950 | 1.3950 |
| 2023-11-24 | 1.3804 | 1.3804 |
| 2023-11-23 | 1.4148 | 1.4148 |
| 2023-11-22 | 1.3948 | 1.3948 |
| 2023-11-21 | 1.4320 | 1.4320 |
| 2023-11-20 | 1.4604 | 1.4604 |
| 2023-11-17 | 1.4462 | 1.4462 |
| 2023-11-16 | 1.4261 | 1.4261 |
| 2023-11-15 | 1.4473 | 1.4473 |
| 2023-11-14 | 1.4456 | 1.4456 |
| 2023-11-13 | 1.4346 | 1.4346 |
| 2023-11-10 | 1.4232 | 1.4232 |
| 2023-11-09 | 1.4246 | 1.4246 |
| 2023-11-08 | 1.4423 | 1.4423 |
| 2023-11-07 | 1.4317 | 1.4317 |
| 2023-11-06 | 1.4132 | 1.4132 |
| 2023-11-03 | 1.3786 | 1.3786 |
| 2023-11-02 | 1.3303 | 1.3303 |
| 2023-11-01 | 1.3494 | 1.3494 |
| 2023-10-31 | 1.3618 | 1.3618 |
