富国新回报灵活配置混合A/B(000841)
2026-07-21
1.9550
0.6694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.9550 | 2.0460 |
| 2026-07-20 | 1.9420 | 2.0330 |
| 2026-07-17 | 1.9420 | 2.0330 |
| 2026-07-16 | 1.9660 | 2.0570 |
| 2026-07-15 | 1.9850 | 2.0760 |
| 2026-07-14 | 2.0030 | 2.0940 |
| 2026-07-13 | 1.9820 | 2.0730 |
| 2026-07-10 | 2.0110 | 2.1020 |
| 2026-07-09 | 2.0450 | 2.1360 |
| 2026-07-08 | 2.0090 | 2.1000 |
| 2026-07-07 | 2.0210 | 2.1120 |
| 2026-07-06 | 2.0260 | 2.1170 |
| 2026-07-03 | 2.0370 | 2.1280 |
| 2026-07-02 | 2.0440 | 2.1350 |
| 2026-07-01 | 2.0940 | 2.1850 |
| 2026-06-30 | 2.1110 | 2.2020 |
| 2026-06-29 | 2.0820 | 2.1730 |
| 2026-06-26 | 2.0900 | 2.1810 |
| 2026-06-25 | 2.1180 | 2.2090 |
| 2026-06-24 | 2.0830 | 2.1740 |
| 2026-06-23 | 2.0500 | 2.1410 |
| 2026-06-22 | 2.0770 | 2.1680 |
| 2026-06-18 | 2.0690 | 2.1600 |
| 2026-06-17 | 2.0430 | 2.1340 |
| 2026-06-16 | 2.0160 | 2.1070 |
| 2026-06-15 | 2.0000 | 2.0910 |
| 2026-06-12 | 1.9530 | 2.0440 |
| 2026-06-11 | 1.9630 | 2.0540 |
| 2026-06-10 | 1.9610 | 2.0520 |
| 2026-06-09 | 1.9760 | 2.0670 |
| 2026-06-08 | 1.9460 | 2.0370 |
| 2026-06-05 | 1.9730 | 2.0640 |
| 2026-06-04 | 1.9930 | 2.0840 |
| 2026-06-03 | 1.9860 | 2.0770 |
| 2026-06-02 | 1.9730 | 2.0640 |
| 2026-06-01 | 1.9450 | 2.0360 |
| 2026-05-29 | 1.9760 | 2.0670 |
| 2026-05-28 | 1.9930 | 2.0840 |
| 2026-05-27 | 1.9650 | 2.0560 |
| 2026-05-26 | 1.9780 | 2.0690 |
| 2026-05-25 | 1.9840 | 2.0750 |
| 2026-05-22 | 1.9540 | 2.0450 |
| 2026-05-21 | 1.9360 | 2.0270 |
| 2026-05-20 | 1.9560 | 2.0470 |
| 2026-05-19 | 1.9480 | 2.0390 |
| 2026-05-18 | 1.9500 | 2.0410 |
| 2026-05-15 | 1.9500 | 2.0410 |
| 2026-05-14 | 1.9660 | 2.0570 |
| 2026-05-13 | 1.9840 | 2.0750 |
| 2026-05-12 | 1.9660 | 2.0570 |
| 2026-05-11 | 1.9660 | 2.0570 |
| 2026-05-08 | 1.9410 | 2.0320 |
| 2026-05-07 | 1.9360 | 2.0270 |
| 2026-05-06 | 1.9110 | 2.0020 |
| 2026-04-30 | 1.8920 | 1.9830 |
| 2026-04-29 | 1.8890 | 1.9800 |
| 2026-04-28 | 1.8810 | 1.9720 |
| 2026-04-27 | 1.8870 | 1.9780 |
| 2026-04-24 | 1.8750 | 1.9660 |
| 2026-04-23 | 1.8800 | 1.9710 |
| 2026-04-22 | 1.9000 | 1.9910 |
| 2026-04-21 | 1.8890 | 1.9800 |
| 2026-04-20 | 1.8810 | 1.9720 |
| 2026-04-17 | 1.8750 | 1.9660 |
| 2026-04-16 | 1.8710 | 1.9620 |
| 2026-04-15 | 1.8610 | 1.9520 |
| 2026-04-14 | 1.8650 | 1.9560 |
| 2026-04-13 | 1.8550 | 1.9460 |
| 2026-04-10 | 1.8490 | 1.9400 |
| 2026-04-09 | 1.8450 | 1.9360 |
| 2026-04-08 | 1.8470 | 1.9380 |
| 2026-04-07 | 1.8300 | 1.9210 |
| 2026-04-03 | 1.8270 | 1.9180 |
| 2026-04-02 | 1.8270 | 1.9180 |
| 2026-04-01 | 1.8330 | 1.9240 |
| 2026-03-31 | 1.8260 | 1.9170 |
| 2026-03-30 | 1.8370 | 1.9280 |
| 2026-03-27 | 1.8320 | 1.9230 |
| 2026-03-26 | 1.8260 | 1.9170 |
| 2026-03-25 | 1.8370 | 1.9280 |
| 2026-03-24 | 1.8280 | 1.9190 |
| 2026-03-23 | 1.8170 | 1.9080 |
| 2026-03-20 | 1.8350 | 1.9260 |
| 2026-03-19 | 1.8410 | 1.9320 |
| 2026-03-18 | 1.8550 | 1.9460 |
| 2026-03-17 | 1.8500 | 1.9410 |
| 2026-03-16 | 1.8610 | 1.9520 |
| 2026-03-13 | 1.8640 | 1.9550 |
| 2026-03-12 | 1.8660 | 1.9570 |
| 2026-03-11 | 1.8670 | 1.9580 |
| 2026-03-10 | 1.8660 | 1.9570 |
| 2026-03-09 | 1.8630 | 1.9540 |
| 2026-03-06 | 1.8740 | 1.9650 |
| 2026-03-05 | 1.8720 | 1.9630 |
| 2026-03-04 | 1.8650 | 1.9560 |
| 2026-03-03 | 1.8720 | 1.9630 |
| 2026-03-02 | 1.8970 | 1.9880 |
| 2026-02-27 | 1.8850 | 1.9760 |
| 2026-02-26 | 1.8870 | 1.9780 |
| 2026-02-25 | 1.8860 | 1.9770 |
| 2026-02-24 | 1.8710 | 1.9620 |
| 2026-02-13 | 1.8570 | 1.9480 |
| 2026-02-12 | 1.8620 | 1.9530 |
| 2026-02-11 | 1.8530 | 1.9440 |
| 2026-02-10 | 1.8490 | 1.9400 |
| 2026-02-09 | 1.8490 | 1.9400 |
| 2026-02-06 | 1.8350 | 1.9260 |
| 2026-02-05 | 1.8390 | 1.9300 |
| 2026-02-04 | 1.8550 | 1.9460 |
| 2026-02-03 | 1.8570 | 1.9480 |
| 2026-02-02 | 1.8400 | 1.9310 |
| 2026-01-30 | 1.8840 | 1.9750 |
| 2026-01-29 | 1.9000 | 1.9910 |
| 2026-01-28 | 1.9030 | 1.9940 |
| 2026-01-27 | 1.8820 | 1.9730 |
| 2026-01-26 | 1.8800 | 1.9710 |
