富国新回报灵活配置混合A/B(000841)
2026-10-19
1.9450
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.9450 | 2.0360 |
| 2026-10-16 | 1.9450 | 2.0360 |
| 2026-10-15 | 1.9450 | 2.0360 |
| 2026-10-14 | 1.9450 | 2.0360 |
| 2026-10-13 | 1.9450 | 2.0360 |
| 2026-10-12 | 1.9450 | 2.0360 |
| 2026-10-09 | 1.9450 | 2.0360 |
| 2026-10-08 | 1.9450 | 2.0360 |
| 2026-09-30 | 1.9460 | 2.0370 |
| 2026-09-29 | 1.9460 | 2.0370 |
| 2026-09-28 | 1.9460 | 2.0370 |
| 2026-09-24 | 1.9470 | 2.0380 |
| 2026-09-23 | 1.9480 | 2.0390 |
| 2026-09-22 | 1.9480 | 2.0390 |
| 2026-09-21 | 1.9480 | 2.0390 |
| 2026-09-18 | 1.9460 | 2.0370 |
| 2026-09-17 | 1.9410 | 2.0320 |
| 2026-09-16 | 1.9440 | 2.0350 |
| 2026-09-15 | 1.9380 | 2.0290 |
| 2026-09-14 | 1.9360 | 2.0270 |
| 2026-09-11 | 1.9370 | 2.0280 |
| 2026-09-10 | 1.9370 | 2.0280 |
| 2026-09-09 | 1.9380 | 2.0290 |
| 2026-09-08 | 1.9370 | 2.0280 |
| 2026-09-07 | 1.9380 | 2.0290 |
| 2026-09-04 | 1.9320 | 2.0230 |
| 2026-09-03 | 1.9360 | 2.0270 |
| 2026-09-02 | 1.9370 | 2.0280 |
| 2026-09-01 | 1.9400 | 2.0310 |
| 2026-08-31 | 1.9460 | 2.0370 |
| 2026-08-28 | 1.9390 | 2.0300 |
| 2026-08-27 | 1.9430 | 2.0340 |
| 2026-08-26 | 1.9380 | 2.0290 |
| 2026-08-25 | 1.9380 | 2.0290 |
| 2026-08-24 | 1.9380 | 2.0290 |
| 2026-08-21 | 1.9440 | 2.0350 |
| 2026-08-20 | 1.9420 | 2.0330 |
| 2026-08-19 | 1.9410 | 2.0320 |
| 2026-08-18 | 1.9620 | 2.0530 |
| 2026-08-17 | 1.9620 | 2.0530 |
| 2026-08-14 | 1.9510 | 2.0420 |
| 2026-08-13 | 1.9440 | 2.0350 |
| 2026-08-12 | 1.9460 | 2.0370 |
| 2026-08-11 | 1.9420 | 2.0330 |
| 2026-08-10 | 1.9430 | 2.0340 |
| 2026-08-07 | 1.9530 | 2.0440 |
| 2026-08-06 | 1.9410 | 2.0320 |
| 2026-08-05 | 1.9320 | 2.0230 |
| 2026-08-04 | 1.9210 | 2.0120 |
| 2026-08-03 | 1.9060 | 1.9970 |
| 2026-07-31 | 1.9130 | 2.0040 |
| 2026-07-30 | 1.9090 | 2.0000 |
| 2026-07-29 | 1.9220 | 2.0130 |
| 2026-07-28 | 1.9280 | 2.0190 |
| 2026-07-27 | 1.9500 | 2.0410 |
| 2026-07-24 | 1.9420 | 2.0330 |
| 2026-07-23 | 1.9470 | 2.0380 |
| 2026-07-22 | 1.9490 | 2.0400 |
| 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 |
