富国新收益灵活配置混合A(001345)
2025-12-30
1.9270
0.5216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.9270 | 2.0210 |
| 2025-12-29 | 1.9170 | 2.0110 |
| 2025-12-26 | 1.9220 | 2.0160 |
| 2025-12-25 | 1.9030 | 1.9970 |
| 2025-12-24 | 1.9040 | 1.9980 |
| 2025-12-23 | 1.8870 | 1.9810 |
| 2025-12-22 | 1.8720 | 1.9660 |
| 2025-12-19 | 1.8560 | 1.9500 |
| 2025-12-18 | 1.8530 | 1.9470 |
| 2025-12-17 | 1.8590 | 1.9530 |
| 2025-12-16 | 1.8240 | 1.9180 |
| 2025-12-15 | 1.8490 | 1.9430 |
| 2025-12-12 | 1.8670 | 1.9610 |
| 2025-12-11 | 1.8490 | 1.9430 |
| 2025-12-10 | 1.8640 | 1.9580 |
| 2025-12-09 | 1.8630 | 1.9570 |
| 2025-12-08 | 1.8710 | 1.9650 |
| 2025-12-05 | 1.8540 | 1.9480 |
| 2025-12-04 | 1.8390 | 1.9330 |
| 2025-12-03 | 1.8350 | 1.9290 |
| 2025-12-02 | 1.8380 | 1.9320 |
| 2025-12-01 | 1.8490 | 1.9430 |
| 2025-11-28 | 1.8410 | 1.9350 |
| 2025-11-27 | 1.8260 | 1.9200 |
| 2025-11-26 | 1.8290 | 1.9230 |
| 2025-11-25 | 1.8150 | 1.9090 |
| 2025-11-24 | 1.8060 | 1.9000 |
| 2025-11-21 | 1.8020 | 1.8960 |
| 2025-11-20 | 1.8460 | 1.9400 |
| 2025-11-19 | 1.8560 | 1.9500 |
| 2025-11-18 | 1.8560 | 1.9500 |
| 2025-11-17 | 1.8650 | 1.9590 |
| 2025-11-14 | 1.8700 | 1.9640 |
| 2025-11-13 | 1.9040 | 1.9980 |
| 2025-11-12 | 1.8840 | 1.9780 |
| 2025-11-11 | 1.8920 | 1.9860 |
| 2025-11-10 | 1.9080 | 2.0020 |
| 2025-11-07 | 1.9090 | 2.0030 |
| 2025-11-06 | 1.9280 | 2.0220 |
| 2025-11-05 | 1.9000 | 1.9940 |
| 2025-11-04 | 1.8940 | 1.9880 |
| 2025-11-03 | 1.9250 | 2.0190 |
| 2025-10-31 | 1.9280 | 2.0220 |
| 2025-10-30 | 1.9510 | 2.0450 |
| 2025-10-29 | 1.9760 | 2.0700 |
| 2025-10-28 | 1.9480 | 2.0420 |
| 2025-10-27 | 1.9660 | 2.0600 |
| 2025-10-24 | 1.9390 | 2.0330 |
| 2025-10-23 | 1.8980 | 1.9920 |
| 2025-10-22 | 1.9140 | 2.0080 |
| 2025-10-21 | 1.9220 | 2.0160 |
| 2025-10-20 | 1.8830 | 1.9770 |
| 2025-10-17 | 1.8850 | 1.9790 |
| 2025-10-16 | 1.9270 | 2.0210 |
| 2025-10-15 | 1.9310 | 2.0250 |
| 2025-10-14 | 1.9000 | 1.9940 |
| 2025-10-13 | 1.9470 | 2.0410 |
| 2025-10-10 | 1.9360 | 2.0300 |
| 2025-10-09 | 1.9950 | 2.0890 |
| 2025-09-30 | 1.9780 | 2.0720 |
| 2025-09-29 | 1.9530 | 2.0470 |
| 2025-09-26 | 1.9270 | 2.0210 |
| 2025-09-25 | 1.9580 | 2.0520 |
| 2025-09-24 | 1.9650 | 2.0590 |
| 2025-09-23 | 1.9400 | 2.0340 |
| 2025-09-22 | 1.9600 | 2.0540 |
| 2025-09-19 | 1.9410 | 2.0350 |
| 2025-09-18 | 1.9590 | 2.0530 |
| 2025-09-17 | 1.9690 | 2.0630 |
| 2025-09-16 | 1.9570 | 2.0510 |
| 2025-09-15 | 1.9450 | 2.0390 |
| 2025-09-12 | 1.9450 | 2.0390 |
| 2025-09-11 | 1.9460 | 2.0400 |
| 2025-09-10 | 1.8950 | 1.9890 |
| 2025-09-09 | 1.8820 | 1.9760 |
| 2025-09-08 | 1.8860 | 1.9800 |
| 2025-09-05 | 1.8960 | 1.9900 |
| 2025-09-04 | 1.8320 | 1.9260 |
| 2025-09-03 | 1.9150 | 2.0090 |
| 2025-09-02 | 1.9180 | 2.0120 |
| 2025-09-01 | 1.9730 | 2.0670 |
| 2025-08-29 | 1.9360 | 2.0300 |
| 2025-08-28 | 1.9340 | 2.0280 |
| 2025-08-27 | 1.8790 | 1.9730 |
| 2025-08-26 | 1.9120 | 2.0060 |
| 2025-08-25 | 1.9160 | 2.0100 |
| 2025-08-22 | 1.8710 | 1.9650 |
| 2025-08-21 | 1.8250 | 1.9190 |
| 2025-08-20 | 1.8260 | 1.9200 |
| 2025-08-19 | 1.8220 | 1.9160 |
| 2025-08-18 | 1.8330 | 1.9270 |
| 2025-08-15 | 1.7960 | 1.8900 |
| 2025-08-14 | 1.7660 | 1.8600 |
| 2025-08-13 | 1.7810 | 1.8750 |
| 2025-08-12 | 1.7610 | 1.8550 |
| 2025-08-11 | 1.7470 | 1.8410 |
| 2025-08-08 | 1.7380 | 1.8320 |
| 2025-08-07 | 1.7520 | 1.8460 |
| 2025-08-06 | 1.7530 | 1.8470 |
| 2025-08-05 | 1.7430 | 1.8370 |
| 2025-08-04 | 1.7410 | 1.8350 |
| 2025-08-01 | 1.7170 | 1.8110 |
| 2025-07-31 | 1.7160 | 1.8100 |
| 2025-07-30 | 1.7260 | 1.8200 |
| 2025-07-29 | 1.7410 | 1.8350 |
| 2025-07-28 | 1.7280 | 1.8220 |
| 2025-07-25 | 1.7260 | 1.8200 |
| 2025-07-24 | 1.7230 | 1.8170 |
| 2025-07-23 | 1.7140 | 1.8080 |
| 2025-07-22 | 1.7230 | 1.8170 |
| 2025-07-21 | 1.7210 | 1.8150 |
| 2025-07-18 | 1.7190 | 1.8130 |
| 2025-07-17 | 1.7220 | 1.8160 |
| 2025-07-16 | 1.7060 | 1.8000 |
| 2025-07-15 | 1.7030 | 1.7970 |
| 2025-07-14 | 1.7030 | 1.7970 |
| 2025-07-11 | 1.6970 | 1.7910 |
| 2025-07-10 | 1.6880 | 1.7820 |
| 2025-07-09 | 1.6920 | 1.7860 |
| 2025-07-08 | 1.6980 | 1.7920 |
