富国创新企业灵活配置混合(LOF)A(501077)
2024-11-20
1.6388
1.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6388 | 1.6388 |
| 2024-11-19 | 1.6221 | 1.6221 |
| 2024-11-18 | 1.5806 | 1.5806 |
| 2024-11-15 | 1.6173 | 1.6173 |
| 2024-11-14 | 1.6693 | 1.6693 |
| 2024-11-13 | 1.7351 | 1.7351 |
| 2024-11-12 | 1.7040 | 1.7040 |
| 2024-11-11 | 1.7298 | 1.7298 |
| 2024-11-08 | 1.6616 | 1.6616 |
| 2024-11-07 | 1.6603 | 1.6603 |
| 2024-11-06 | 1.6223 | 1.6223 |
| 2024-11-05 | 1.6166 | 1.6166 |
| 2024-11-04 | 1.5583 | 1.5583 |
| 2024-11-01 | 1.5281 | 1.5281 |
| 2024-10-31 | 1.5743 | 1.5743 |
| 2024-10-30 | 1.5680 | 1.5680 |
| 2024-10-29 | 1.5706 | 1.5706 |
| 2024-10-28 | 1.5956 | 1.5956 |
| 2024-10-25 | 1.6092 | 1.6092 |
| 2024-10-24 | 1.6061 | 1.6061 |
| 2024-10-23 | 1.6062 | 1.6062 |
| 2024-10-22 | 1.6267 | 1.6267 |
| 2024-10-21 | 1.6357 | 1.6357 |
| 2024-10-18 | 1.6294 | 1.6294 |
| 2024-10-17 | 1.4980 | 1.4980 |
| 2024-10-16 | 1.4816 | 1.4816 |
| 2024-10-15 | 1.5198 | 1.5198 |
| 2024-10-14 | 1.5542 | 1.5542 |
| 2024-10-11 | 1.4971 | 1.4971 |
| 2024-10-10 | 1.5516 | 1.5516 |
| 2024-10-09 | 1.5894 | 1.5894 |
| 2024-10-08 | 1.6398 | 1.6398 |
| 2024-09-30 | 1.4314 | 1.4314 |
| 2024-09-27 | 1.2586 | 1.2586 |
| 2024-09-26 | 1.1961 | 1.1961 |
| 2024-09-25 | 1.1511 | 1.1511 |
| 2024-09-24 | 1.1545 | 1.1545 |
| 2024-09-23 | 1.0965 | 1.0965 |
| 2024-09-20 | 1.1054 | 1.1054 |
| 2024-09-19 | 1.1108 | 1.1108 |
| 2024-09-18 | 1.1172 | 1.1172 |
| 2024-09-13 | 1.1245 | 1.1245 |
| 2024-09-12 | 1.1134 | 1.1134 |
| 2024-09-11 | 1.1207 | 1.1207 |
| 2024-09-10 | 1.1158 | 1.1158 |
| 2024-09-09 | 1.1063 | 1.1063 |
| 2024-09-06 | 1.1050 | 1.1050 |
| 2024-09-05 | 1.1209 | 1.1209 |
| 2024-09-04 | 1.1322 | 1.1322 |
| 2024-09-03 | 1.1417 | 1.1417 |
| 2024-09-02 | 1.1386 | 1.1386 |
| 2024-08-30 | 1.1808 | 1.1808 |
| 2024-08-29 | 1.1480 | 1.1480 |
| 2024-08-28 | 1.1535 | 1.1535 |
| 2024-08-27 | 1.1552 | 1.1552 |
| 2024-08-26 | 1.1624 | 1.1624 |
| 2024-08-23 | 1.1729 | 1.1729 |
| 2024-08-22 | 1.1827 | 1.1827 |
| 2024-08-21 | 1.1875 | 1.1875 |
| 2024-08-20 | 1.1791 | 1.1791 |
| 2024-08-19 | 1.1903 | 1.1903 |
| 2024-08-16 | 1.1867 | 1.1867 |
| 2024-08-15 | 1.1768 | 1.1768 |
| 2024-08-14 | 1.1763 | 1.1763 |
| 2024-08-13 | 1.1884 | 1.1884 |
| 2024-08-12 | 1.1781 | 1.1781 |
| 2024-08-09 | 1.1821 | 1.1821 |
| 2024-08-08 | 1.1678 | 1.1678 |
| 2024-08-07 | 1.1693 | 1.1693 |
| 2024-08-06 | 1.1776 | 1.1776 |
| 2024-08-05 | 1.1563 | 1.1563 |
| 2024-08-02 | 1.2115 | 1.2115 |
| 2024-08-01 | 1.2669 | 1.2669 |
| 2024-07-31 | 1.2604 | 1.2604 |
| 2024-07-30 | 1.2211 | 1.2211 |
| 2024-07-29 | 1.2281 | 1.2281 |
| 2024-07-26 | 1.2241 | 1.2241 |
| 2024-07-25 | 1.2203 | 1.2203 |
| 2024-07-24 | 1.2518 | 1.2518 |
| 2024-07-23 | 1.2595 | 1.2595 |
| 2024-07-22 | 1.3070 | 1.3070 |
| 2024-07-19 | 1.3070 | 1.3070 |
| 2024-07-18 | 1.3053 | 1.3053 |
| 2024-07-17 | 1.3083 | 1.3083 |
| 2024-07-16 | 1.3370 | 1.3370 |
| 2024-07-15 | 1.2978 | 1.2978 |
| 2024-07-12 | 1.2935 | 1.2935 |
| 2024-07-11 | 1.3100 | 1.3100 |
| 2024-07-10 | 1.3059 | 1.3059 |
| 2024-07-09 | 1.2934 | 1.2934 |
| 2024-07-08 | 1.2464 | 1.2464 |
| 2024-07-05 | 1.2493 | 1.2493 |
| 2024-07-04 | 1.2487 | 1.2487 |
| 2024-07-03 | 1.2555 | 1.2555 |
| 2024-07-02 | 1.2640 | 1.2640 |
| 2024-07-01 | 1.2822 | 1.2822 |
| 2024-06-30 | 1.2766 | 1.2766 |
| 2024-06-28 | 1.2767 | 1.2767 |
| 2024-06-27 | 1.2707 | 1.2707 |
| 2024-06-26 | 1.2963 | 1.2963 |
| 2024-06-25 | 1.2652 | 1.2652 |
| 2024-06-24 | 1.3043 | 1.3043 |
| 2024-06-21 | 1.3383 | 1.3383 |
| 2024-06-20 | 1.3424 | 1.3424 |
| 2024-06-19 | 1.3447 | 1.3447 |
| 2024-06-18 | 1.3537 | 1.3537 |
| 2024-06-17 | 1.3442 | 1.3442 |
| 2024-06-14 | 1.3262 | 1.3262 |
| 2024-06-13 | 1.3002 | 1.3002 |
| 2024-06-12 | 1.2719 | 1.2719 |
| 2024-06-11 | 1.2739 | 1.2739 |
| 2024-06-07 | 1.2507 | 1.2507 |
| 2024-06-06 | 1.2652 | 1.2652 |
| 2024-06-05 | 1.2726 | 1.2726 |
| 2024-06-04 | 1.2910 | 1.2910 |
| 2024-06-03 | 1.2898 | 1.2898 |
| 2024-05-31 | 1.2612 | 1.2612 |
| 2024-05-30 | 1.2602 | 1.2602 |
| 2024-05-29 | 1.2548 | 1.2548 |
| 2024-05-28 | 1.2601 | 1.2601 |
