富国新收益灵活配置混合C(001347)
2026-02-10
1.9980
-0.0500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-04 | 2.0070 | 2.1040 |
| 2026-02-03 | 2.0110 | 2.1080 |
| 2026-02-02 | 1.9730 | 2.0700 |
| 2026-01-30 | 2.0620 | 2.1590 |
| 2026-01-29 | 2.0940 | 2.1910 |
| 2026-01-28 | 2.1010 | 2.1980 |
| 2026-01-27 | 2.0630 | 2.1600 |
| 2026-01-26 | 2.0540 | 2.1510 |
| 2026-01-23 | 2.0410 | 2.1380 |
| 2026-01-22 | 2.0350 | 2.1320 |
| 2026-01-21 | 2.0380 | 2.1350 |
| 2026-01-20 | 1.9970 | 2.0940 |
| 2026-01-19 | 2.0170 | 2.1140 |
| 2026-01-16 | 2.0200 | 2.1170 |
| 2026-01-15 | 2.0050 | 2.1020 |
| 2026-01-14 | 1.9880 | 2.0850 |
| 2026-01-13 | 1.9770 | 2.0740 |
| 2026-01-12 | 2.0040 | 2.1010 |
| 2026-01-09 | 1.9900 | 2.0870 |
| 2026-01-08 | 1.9640 | 2.0610 |
| 2026-01-07 | 1.9770 | 2.0740 |
| 2026-01-06 | 1.9760 | 2.0730 |
| 2026-01-05 | 1.9690 | 2.0660 |
| 2025-12-31 | 1.9350 | 2.0320 |
| 2025-12-30 | 1.9520 | 2.0490 |
| 2025-12-29 | 1.9430 | 2.0400 |
| 2025-12-26 | 1.9470 | 2.0440 |
| 2025-12-25 | 1.9280 | 2.0250 |
| 2025-12-24 | 1.9290 | 2.0260 |
| 2025-12-23 | 1.9120 | 2.0090 |
| 2025-12-22 | 1.8960 | 1.9930 |
| 2025-12-19 | 1.8800 | 1.9770 |
| 2025-12-18 | 1.8780 | 1.9750 |
| 2025-12-17 | 1.8840 | 1.9810 |
| 2025-12-16 | 1.8480 | 1.9450 |
| 2025-12-15 | 1.8740 | 1.9710 |
| 2025-12-12 | 1.8920 | 1.9890 |
| 2025-12-11 | 1.8730 | 1.9700 |
| 2025-12-10 | 1.8900 | 1.9870 |
| 2025-12-09 | 1.8880 | 1.9850 |
| 2025-12-08 | 1.8960 | 1.9930 |
| 2025-12-05 | 1.8790 | 1.9760 |
| 2025-12-04 | 1.8640 | 1.9610 |
| 2025-12-03 | 1.8600 | 1.9570 |
| 2025-12-02 | 1.8630 | 1.9600 |
| 2025-12-01 | 1.8740 | 1.9710 |
| 2025-11-28 | 1.8660 | 1.9630 |
| 2025-11-27 | 1.8510 | 1.9480 |
| 2025-11-26 | 1.8540 | 1.9510 |
| 2025-11-25 | 1.8400 | 1.9370 |
| 2025-11-24 | 1.8310 | 1.9280 |
| 2025-11-21 | 1.8270 | 1.9240 |
| 2025-11-20 | 1.8710 | 1.9680 |
| 2025-11-19 | 1.8820 | 1.9790 |
| 2025-11-18 | 1.8810 | 1.9780 |
| 2025-11-17 | 1.8910 | 1.9880 |
| 2025-11-14 | 1.8960 | 1.9930 |
| 2025-11-13 | 1.9300 | 2.0270 |
| 2025-11-12 | 1.9100 | 2.0070 |
| 2025-11-11 | 1.9180 | 2.0150 |
| 2025-11-10 | 1.9340 | 2.0310 |
| 2025-11-07 | 1.9350 | 2.0320 |
| 2025-11-06 | 1.9540 | 2.0510 |
| 2025-11-05 | 1.9270 | 2.0240 |
| 2025-11-04 | 1.9200 | 2.0170 |
| 2025-11-03 | 1.9520 | 2.0490 |
| 2025-10-31 | 1.9550 | 2.0520 |
| 2025-10-30 | 1.9780 | 2.0750 |
| 2025-10-29 | 2.0040 | 2.1010 |
| 2025-10-28 | 1.9750 | 2.0720 |
| 2025-10-27 | 1.9940 | 2.0910 |
| 2025-10-24 | 1.9660 | 2.0630 |
| 2025-10-23 | 1.9250 | 2.0220 |
| 2025-10-22 | 1.9410 | 2.0380 |
| 2025-10-21 | 1.9490 | 2.0460 |
| 2025-10-20 | 1.9090 | 2.0060 |
| 2025-10-17 | 1.9110 | 2.0080 |
| 2025-10-16 | 1.9540 | 2.0510 |
| 2025-10-15 | 1.9580 | 2.0550 |
| 2025-10-14 | 1.9270 | 2.0240 |
| 2025-10-13 | 1.9750 | 2.0720 |
| 2025-10-10 | 1.9640 | 2.0610 |
| 2025-10-09 | 2.0230 | 2.1200 |
| 2025-09-30 | 2.0070 | 2.1040 |
| 2025-09-29 | 1.9810 | 2.0780 |
| 2025-09-26 | 1.9550 | 2.0520 |
| 2025-09-25 | 1.9870 | 2.0840 |
| 2025-09-24 | 1.9930 | 2.0900 |
| 2025-09-23 | 1.9680 | 2.0650 |
| 2025-09-22 | 1.9890 | 2.0860 |
| 2025-09-19 | 1.9690 | 2.0660 |
| 2025-09-18 | 1.9870 | 2.0840 |
| 2025-09-17 | 1.9980 | 2.0950 |
| 2025-09-16 | 1.9850 | 2.0820 |
| 2025-09-15 | 1.9740 | 2.0710 |
| 2025-09-12 | 1.9730 | 2.0700 |
| 2025-09-11 | 1.9750 | 2.0720 |
| 2025-09-10 | 1.9230 | 2.0200 |
| 2025-09-09 | 1.9100 | 2.0070 |
| 2025-09-08 | 1.9140 | 2.0110 |
| 2025-09-05 | 1.9240 | 2.0210 |
| 2025-09-04 | 1.8590 | 1.9560 |
| 2025-09-03 | 1.9440 | 2.0410 |
| 2025-09-02 | 1.9460 | 2.0430 |
| 2025-09-01 | 2.0020 | 2.0990 |
| 2025-08-29 | 1.9650 | 2.0620 |
| 2025-08-28 | 1.9630 | 2.0600 |
| 2025-08-27 | 1.9070 | 2.0040 |
| 2025-08-26 | 1.9400 | 2.0370 |
| 2025-08-25 | 1.9450 | 2.0420 |
| 2025-08-22 | 1.8990 | 1.9960 |
| 2025-08-21 | 1.8520 | 1.9490 |
| 2025-08-20 | 1.8540 | 1.9510 |
| 2025-08-19 | 1.8490 | 1.9460 |
| 2025-08-18 | 1.8610 | 1.9580 |
