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基金概况

财务数据

富国新收益灵活配置混合C(001347)

2020-07-13     1.69502.2933%
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净值发布日期 单位净值 累计净值
2020-07-131.69501.6950
2020-07-101.65701.6570
2020-07-091.65901.6590
2020-07-081.61801.6180
2020-07-071.59901.5990
2020-07-061.57701.5770
2020-07-031.54301.5430
2020-07-021.52701.5270
2020-07-011.51901.5190
2020-06-301.50101.5010
2020-06-291.47901.4790
2020-06-241.47601.4760
2020-06-231.47001.4700
2020-06-221.45901.4590
2020-06-191.46201.4620
2020-06-181.44901.4490
2020-06-171.45001.4500
2020-06-161.44901.4490
2020-06-151.43301.4330
2020-06-121.43501.4350
2020-06-111.42901.4290
2020-06-101.43301.4330
2020-06-091.42701.4270
2020-06-081.42201.4220
2020-06-051.41801.4180
2020-06-041.41401.4140
2020-06-031.41201.4120
2020-06-021.40701.4070
2020-06-011.41201.4120
2020-05-291.39601.3960
2020-05-281.38801.3880
2020-05-271.38601.3860
2020-05-261.39101.3910
2020-05-251.37701.3770
2020-05-221.37701.3770
2020-05-211.38801.3880
2020-05-201.39301.3930
2020-05-191.40001.4000
2020-05-181.38601.3860
2020-05-151.38501.3850
2020-05-141.38201.3820
2020-05-131.39101.3910
2020-05-121.39201.3920
2020-05-111.38901.3890
2020-05-081.39101.3910
2020-05-071.38401.3840
2020-05-061.38801.3880
2020-04-301.38101.3810
2020-04-291.37401.3740
2020-04-281.36401.3640
2020-04-271.35601.3560
2020-04-241.35301.3530
2020-04-231.36001.3600
2020-04-221.35901.3590
2020-04-211.35301.3530
2020-04-201.35701.3570
2020-04-171.35301.3530
2020-04-161.34901.3490
2020-04-151.34901.3490
2020-04-141.35001.3500
2020-04-131.34601.3460
2020-04-101.34601.3460
2020-04-091.34801.3480
2020-04-081.34701.3470
2020-04-071.34701.3470
2020-04-031.34301.3430
2020-04-021.34401.3440
2020-04-011.34201.3420
2020-03-311.34301.3430
2020-03-301.34201.3420
2020-03-271.34401.3440
2020-03-261.34401.3440
2020-03-251.34501.3450
2020-03-241.34301.3430
2020-03-231.34201.3420
2020-03-201.34401.3440
2020-03-191.34401.3440
2020-03-181.34601.3460
2020-03-171.35001.3500
2020-03-161.34701.3470
2020-03-131.36301.3630
2020-03-121.37101.3710
2020-03-111.38401.3840
2020-03-101.39401.3940
2020-03-091.38301.3830
2020-03-061.41301.4130
2020-03-051.42101.4210
2020-03-041.41301.4130
2020-03-031.42101.4210
2020-03-021.41201.4120
2020-02-281.39301.3930
2020-02-271.42001.4200
2020-02-261.41801.4180
2020-02-251.45001.4500
2020-02-241.44401.4440
2020-02-211.43401.4340
2020-02-201.42901.4290
2020-02-191.40801.4080
2020-02-181.41501.4150
2020-02-171.40601.4060
2020-02-141.38701.3870
2020-02-131.39001.3900
2020-02-121.38401.3840
2020-02-111.37801.3780
2020-02-101.36901.3690
2020-02-071.37101.3710
2020-02-061.37101.3710
2020-02-051.36101.3610
2020-02-041.35101.3510
2020-02-031.32901.3290
2020-01-231.38401.3840
2020-01-221.41401.4140
2020-01-211.39801.3980
2020-01-201.40901.4090
2020-01-171.39301.3930