富国研究精选灵活配置混合A(000880)
2026-10-14
2.4910
-0.1603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.4910 | 2.4910 |
| 2026-10-13 | 2.4950 | 2.4950 |
| 2026-10-12 | 2.4890 | 2.4890 |
| 2026-10-09 | 2.4960 | 2.4960 |
| 2026-10-08 | 2.5000 | 2.5000 |
| 2026-09-30 | 2.5080 | 2.5080 |
| 2026-09-29 | 2.4920 | 2.4920 |
| 2026-09-28 | 2.4290 | 2.4290 |
| 2026-09-24 | 2.4230 | 2.4230 |
| 2026-09-23 | 2.4700 | 2.4700 |
| 2026-09-22 | 2.4390 | 2.4390 |
| 2026-09-21 | 2.4500 | 2.4500 |
| 2026-09-18 | 2.4150 | 2.4150 |
| 2026-09-17 | 2.3870 | 2.3870 |
| 2026-09-16 | 2.4000 | 2.4000 |
| 2026-09-15 | 2.3980 | 2.3980 |
| 2026-09-14 | 2.4360 | 2.4360 |
| 2026-09-11 | 2.4470 | 2.4470 |
| 2026-09-10 | 2.4990 | 2.4990 |
| 2026-09-09 | 2.5240 | 2.5240 |
| 2026-09-08 | 2.5390 | 2.5390 |
| 2026-09-07 | 2.5210 | 2.5210 |
| 2026-09-04 | 2.5440 | 2.5440 |
| 2026-09-03 | 2.5260 | 2.5260 |
| 2026-09-02 | 2.5010 | 2.5010 |
| 2026-09-01 | 2.5340 | 2.5340 |
| 2026-08-31 | 2.5420 | 2.5420 |
| 2026-08-28 | 2.6720 | 2.6720 |
| 2026-08-27 | 2.6830 | 2.6830 |
| 2026-08-26 | 2.6940 | 2.6940 |
| 2026-08-25 | 2.6590 | 2.6590 |
| 2026-08-24 | 2.6400 | 2.6400 |
| 2026-08-21 | 2.6750 | 2.6750 |
| 2026-08-20 | 2.6930 | 2.6930 |
| 2026-08-19 | 2.6690 | 2.6690 |
| 2026-08-18 | 2.6820 | 2.6820 |
| 2026-08-17 | 2.6400 | 2.6400 |
| 2026-08-14 | 2.6270 | 2.6270 |
| 2026-08-13 | 2.6460 | 2.6460 |
| 2026-08-12 | 2.7080 | 2.7080 |
| 2026-08-11 | 2.6350 | 2.6350 |
| 2026-08-10 | 2.6590 | 2.6590 |
| 2026-08-07 | 2.6200 | 2.6200 |
| 2026-08-06 | 2.6340 | 2.6340 |
| 2026-08-05 | 2.6510 | 2.6510 |
| 2026-08-04 | 2.6520 | 2.6520 |
| 2026-08-03 | 2.6950 | 2.6950 |
| 2026-07-31 | 2.6990 | 2.6990 |
| 2026-07-30 | 2.7100 | 2.7100 |
| 2026-07-29 | 2.7070 | 2.7070 |
| 2026-07-28 | 2.6400 | 2.6400 |
| 2026-07-27 | 2.6280 | 2.6280 |
| 2026-07-24 | 2.5940 | 2.5940 |
| 2026-07-23 | 2.6610 | 2.6610 |
| 2026-07-22 | 2.6250 | 2.6250 |
| 2026-07-21 | 2.6460 | 2.6460 |
| 2026-07-20 | 2.6430 | 2.6430 |
| 2026-07-17 | 2.5790 | 2.5790 |
| 2026-07-16 | 2.6180 | 2.6180 |
| 2026-07-15 | 2.5930 | 2.5930 |
| 2026-07-14 | 2.5410 | 2.5410 |
| 2026-07-13 | 2.5230 | 2.5230 |
| 2026-07-10 | 2.5470 | 2.5470 |
| 2026-07-09 | 2.5180 | 2.5180 |
| 2026-07-08 | 2.5470 | 2.5470 |
| 2026-07-07 | 2.5220 | 2.5220 |
| 2026-07-06 | 2.5870 | 2.5870 |
| 2026-07-03 | 2.5510 | 2.5510 |
| 2026-07-02 | 2.5350 | 2.5350 |
| 2026-07-01 | 2.4960 | 2.4960 |
| 2026-06-30 | 2.4830 | 2.4830 |
| 2026-06-29 | 2.4900 | 2.4900 |
| 2026-06-26 | 2.4520 | 2.4520 |
| 2026-06-25 | 2.4820 | 2.4820 |
| 2026-06-24 | 2.4910 | 2.4910 |
| 2026-06-23 | 2.4880 | 2.4880 |
| 2026-06-22 | 2.5250 | 2.5250 |
| 2026-06-18 | 2.5410 | 2.5410 |
| 2026-06-17 | 2.6190 | 2.6190 |
| 2026-06-16 | 2.6470 | 2.6470 |
| 2026-06-15 | 2.6920 | 2.6920 |
| 2026-06-12 | 2.6900 | 2.6900 |
| 2026-06-11 | 2.6520 | 2.6520 |
| 2026-06-10 | 2.6570 | 2.6570 |
| 2026-06-09 | 2.6690 | 2.6690 |
| 2026-06-08 | 2.6890 | 2.6890 |
| 2026-06-05 | 2.7370 | 2.7370 |
| 2026-06-04 | 2.7630 | 2.7630 |
| 2026-06-03 | 2.7860 | 2.7860 |
| 2026-06-02 | 2.8020 | 2.8020 |
| 2026-06-01 | 2.8330 | 2.8330 |
| 2026-05-29 | 2.7900 | 2.7900 |
| 2026-05-28 | 2.7520 | 2.7520 |
| 2026-05-27 | 2.7740 | 2.7740 |
| 2026-05-26 | 2.8210 | 2.8210 |
| 2026-05-25 | 2.8120 | 2.8120 |
| 2026-05-22 | 2.8080 | 2.8080 |
| 2026-05-21 | 2.8090 | 2.8090 |
| 2026-05-20 | 2.8620 | 2.8620 |
| 2026-05-19 | 2.8710 | 2.8710 |
| 2026-05-18 | 2.8580 | 2.8580 |
| 2026-05-15 | 2.9600 | 2.9600 |
| 2026-05-14 | 2.9930 | 2.9930 |
| 2026-05-13 | 3.0480 | 3.0480 |
| 2026-05-12 | 3.0870 | 3.0870 |
| 2026-05-11 | 3.0940 | 3.0940 |
| 2026-05-08 | 3.0340 | 3.0340 |
| 2026-05-07 | 3.0030 | 3.0030 |
| 2026-05-06 | 2.9730 | 2.9730 |
| 2026-04-30 | 2.8590 | 2.8590 |
| 2026-04-29 | 2.8910 | 2.8910 |
| 2026-04-28 | 2.8270 | 2.8270 |
| 2026-04-27 | 2.8120 | 2.8120 |
| 2026-04-24 | 2.8300 | 2.8300 |
| 2026-04-23 | 2.8490 | 2.8490 |
| 2026-04-22 | 2.8840 | 2.8840 |
| 2026-04-21 | 2.8920 | 2.8920 |
| 2026-04-20 | 2.8730 | 2.8730 |
