富国新收益灵活配置混合C(001347)
2026-07-31
2.1750
0.2766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 2.1750 | 2.2720 |
| 2026-07-30 | 2.1690 | 2.2660 |
| 2026-07-29 | 2.1850 | 2.2820 |
| 2026-07-28 | 2.1920 | 2.2890 |
| 2026-07-27 | 2.2350 | 2.3320 |
| 2026-07-24 | 2.2100 | 2.3070 |
| 2026-07-23 | 2.2200 | 2.3170 |
| 2026-07-22 | 2.2260 | 2.3230 |
| 2026-07-21 | 2.2380 | 2.3350 |
| 2026-07-20 | 2.2110 | 2.3080 |
| 2026-07-17 | 2.2090 | 2.3060 |
| 2026-07-16 | 2.2550 | 2.3520 |
| 2026-07-15 | 2.2860 | 2.3830 |
| 2026-07-14 | 2.3180 | 2.4150 |
| 2026-07-13 | 2.2800 | 2.3770 |
| 2026-07-10 | 2.3380 | 2.4350 |
| 2026-07-09 | 2.4170 | 2.5140 |
| 2026-07-08 | 2.3340 | 2.4310 |
| 2026-07-07 | 2.3620 | 2.4590 |
| 2026-07-06 | 2.3710 | 2.4680 |
| 2026-07-03 | 2.3990 | 2.4960 |
| 2026-07-02 | 2.4100 | 2.5070 |
| 2026-07-01 | 2.5340 | 2.6310 |
| 2026-06-30 | 2.5810 | 2.6780 |
| 2026-06-29 | 2.5080 | 2.6050 |
| 2026-06-26 | 2.5280 | 2.6250 |
| 2026-06-25 | 2.6030 | 2.7000 |
| 2026-06-24 | 2.5230 | 2.6200 |
| 2026-06-23 | 2.4480 | 2.5450 |
| 2026-06-22 | 2.5100 | 2.6070 |
| 2026-06-18 | 2.4940 | 2.5910 |
| 2026-06-17 | 2.4130 | 2.5100 |
| 2026-06-16 | 2.3510 | 2.4480 |
| 2026-06-15 | 2.3160 | 2.4130 |
| 2026-06-12 | 2.1960 | 2.2930 |
| 2026-06-11 | 2.2270 | 2.3240 |
| 2026-06-10 | 2.2300 | 2.3270 |
| 2026-06-09 | 2.2610 | 2.3580 |
| 2026-06-08 | 2.1870 | 2.2840 |
| 2026-06-05 | 2.2540 | 2.3510 |
| 2026-06-04 | 2.3060 | 2.4030 |
| 2026-06-03 | 2.2900 | 2.3870 |
| 2026-06-02 | 2.2530 | 2.3500 |
| 2026-06-01 | 2.1780 | 2.2750 |
| 2026-05-29 | 2.2500 | 2.3470 |
| 2026-05-28 | 2.2940 | 2.3910 |
| 2026-05-27 | 2.2280 | 2.3250 |
| 2026-05-26 | 2.2550 | 2.3520 |
| 2026-05-25 | 2.2700 | 2.3670 |
| 2026-05-22 | 2.1990 | 2.2960 |
| 2026-05-21 | 2.1520 | 2.2490 |
| 2026-05-20 | 2.2050 | 2.3020 |
| 2026-05-19 | 2.1870 | 2.2840 |
| 2026-05-18 | 2.1940 | 2.2910 |
| 2026-05-15 | 2.1940 | 2.2910 |
| 2026-05-14 | 2.2410 | 2.3380 |
| 2026-05-13 | 2.2840 | 2.3810 |
| 2026-05-12 | 2.2440 | 2.3410 |
| 2026-05-11 | 2.2360 | 2.3330 |
| 2026-05-08 | 2.1710 | 2.2680 |
| 2026-05-07 | 2.1650 | 2.2620 |
| 2026-05-06 | 2.1110 | 2.2080 |
| 2026-04-30 | 2.0680 | 2.1650 |
| 2026-04-29 | 2.0560 | 2.1530 |
| 2026-04-28 | 2.0390 | 2.1360 |
| 2026-04-27 | 2.0530 | 2.1500 |
| 2026-04-24 | 2.0260 | 2.1230 |
| 2026-04-23 | 2.0300 | 2.1270 |
| 2026-04-22 | 2.0740 | 2.1710 |
| 2026-04-21 | 2.0510 | 2.1480 |
| 2026-04-20 | 2.0370 | 2.1340 |
| 2026-04-17 | 2.0230 | 2.1200 |
| 2026-04-16 | 2.0120 | 2.1090 |
| 2026-04-15 | 1.9910 | 2.0880 |
| 2026-04-14 | 2.0010 | 2.0980 |
| 2026-04-13 | 1.9800 | 2.0770 |
| 2026-04-10 | 1.9720 | 2.0690 |
| 2026-04-09 | 1.9640 | 2.0610 |
| 2026-04-08 | 1.9670 | 2.0640 |
| 2026-04-07 | 1.9350 | 2.0320 |
| 2026-04-03 | 1.9270 | 2.0240 |
| 2026-04-02 | 1.9270 | 2.0240 |
| 2026-04-01 | 1.9390 | 2.0360 |
| 2026-03-31 | 1.9250 | 2.0220 |
| 2026-03-30 | 1.9440 | 2.0410 |
| 2026-03-27 | 1.9360 | 2.0330 |
| 2026-03-26 | 1.9240 | 2.0210 |
| 2026-03-25 | 1.9480 | 2.0450 |
| 2026-03-24 | 1.9290 | 2.0260 |
| 2026-03-23 | 1.9030 | 2.0000 |
| 2026-03-20 | 1.9460 | 2.0430 |
| 2026-03-19 | 1.9590 | 2.0560 |
| 2026-03-18 | 1.9890 | 2.0860 |
| 2026-03-17 | 1.9810 | 2.0780 |
| 2026-03-16 | 2.0010 | 2.0980 |
| 2026-03-13 | 2.0110 | 2.1080 |
| 2026-03-12 | 2.0120 | 2.1090 |
| 2026-03-11 | 2.0180 | 2.1150 |
| 2026-03-10 | 2.0190 | 2.1160 |
| 2026-03-09 | 2.0100 | 2.1070 |
| 2026-03-06 | 2.0420 | 2.1390 |
| 2026-03-05 | 2.0400 | 2.1370 |
| 2026-03-04 | 2.0170 | 2.1140 |
| 2026-03-03 | 2.0370 | 2.1340 |
| 2026-03-02 | 2.0970 | 2.1940 |
| 2026-02-27 | 2.0760 | 2.1730 |
| 2026-02-26 | 2.0730 | 2.1700 |
| 2026-02-25 | 2.0640 | 2.1610 |
| 2026-02-24 | 2.0300 | 2.1270 |
| 2026-02-13 | 1.9930 | 2.0900 |
| 2026-02-12 | 2.0090 | 2.1060 |
| 2026-02-11 | 1.9980 | 2.0950 |
| 2026-02-10 | 1.9980 | 2.0950 |
| 2026-02-09 | 1.9990 | 2.0960 |
| 2026-02-06 | 1.9640 | 2.0610 |
| 2026-02-05 | 1.9710 | 2.0680 |
