富国沪港深价值精选灵活配置混合A(001371)
2025-12-26
1.3340
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3340 | 1.9410 |
| 2025-12-25 | 1.3340 | 1.9410 |
| 2025-12-24 | 1.3350 | 1.9420 |
| 2025-12-23 | 1.3360 | 1.9430 |
| 2025-12-22 | 1.3380 | 1.9450 |
| 2025-12-19 | 1.3300 | 1.9370 |
| 2025-12-18 | 1.3230 | 1.9300 |
| 2025-12-17 | 1.3230 | 1.9300 |
| 2025-12-16 | 1.3110 | 1.9180 |
| 2025-12-15 | 1.3300 | 1.9370 |
| 2025-12-12 | 1.3380 | 1.9450 |
| 2025-12-11 | 1.3190 | 1.9260 |
| 2025-12-10 | 1.3200 | 1.9270 |
| 2025-12-09 | 1.3150 | 1.9220 |
| 2025-12-08 | 1.3350 | 1.9420 |
| 2025-12-05 | 1.3540 | 1.9610 |
| 2025-12-04 | 1.3470 | 1.9540 |
| 2025-12-03 | 1.3460 | 1.9530 |
| 2025-12-02 | 1.3570 | 1.9640 |
| 2025-12-01 | 1.3510 | 1.9580 |
| 2025-11-28 | 1.3470 | 1.9540 |
| 2025-11-27 | 1.3480 | 1.9550 |
| 2025-11-26 | 1.3410 | 1.9480 |
| 2025-11-25 | 1.3360 | 1.9430 |
| 2025-11-24 | 1.3290 | 1.9360 |
| 2025-11-21 | 1.3120 | 1.9190 |
| 2025-11-20 | 1.3400 | 1.9470 |
| 2025-11-19 | 1.3400 | 1.9470 |
| 2025-11-18 | 1.3380 | 1.9450 |
| 2025-11-17 | 1.3620 | 1.9690 |
| 2025-11-14 | 1.3700 | 1.9770 |
| 2025-11-13 | 1.3880 | 1.9950 |
| 2025-11-12 | 1.3790 | 1.9860 |
| 2025-11-11 | 1.3710 | 1.9780 |
| 2025-11-10 | 1.3690 | 1.9760 |
| 2025-11-07 | 1.3450 | 1.9520 |
| 2025-11-06 | 1.3580 | 1.9650 |
| 2025-11-05 | 1.3340 | 1.9410 |
| 2025-11-04 | 1.3310 | 1.9380 |
| 2025-11-03 | 1.3470 | 1.9540 |
| 2025-10-31 | 1.3410 | 1.9480 |
| 2025-10-30 | 1.3550 | 1.9620 |
| 2025-10-29 | 1.3550 | 1.9620 |
| 2025-10-28 | 1.3560 | 1.9630 |
| 2025-10-27 | 1.3680 | 1.9750 |
| 2025-10-24 | 1.3520 | 1.9590 |
| 2025-10-23 | 1.3440 | 1.9510 |
| 2025-10-22 | 1.3460 | 1.9530 |
| 2025-10-21 | 1.3540 | 1.9610 |
| 2025-10-20 | 1.3570 | 1.9640 |
| 2025-10-17 | 1.3420 | 1.9490 |
| 2025-10-16 | 1.3720 | 1.9790 |
| 2025-10-15 | 1.3710 | 1.9780 |
| 2025-10-14 | 1.3460 | 1.9530 |
| 2025-10-13 | 1.3710 | 1.9780 |
| 2025-10-10 | 1.3850 | 1.9920 |
| 2025-10-09 | 1.4130 | 2.0200 |
| 2025-09-30 | 1.4030 | 2.0100 |
| 2025-09-29 | 1.3930 | 2.0000 |
| 2025-09-26 | 1.3700 | 1.9770 |
| 2025-09-25 | 1.3810 | 1.9880 |
| 2025-09-24 | 1.3820 | 1.9890 |
| 2025-09-23 | 1.3750 | 1.9820 |
| 2025-09-22 | 1.3820 | 1.9890 |
| 2025-09-19 | 1.3820 | 1.9890 |
| 2025-09-18 | 1.3720 | 1.9790 |
| 2025-09-17 | 1.3870 | 1.9940 |
| 2025-09-16 | 1.3770 | 1.9840 |
| 2025-09-15 | 1.3790 | 1.9860 |
| 2025-09-12 | 1.3840 | 1.9910 |
| 2025-09-11 | 1.3720 | 1.9790 |
| 2025-09-10 | 1.3760 | 1.9830 |
| 2025-09-09 | 1.3740 | 1.9810 |
| 2025-09-08 | 1.3540 | 1.9610 |
| 2025-09-05 | 1.3540 | 1.9610 |
| 2025-09-04 | 1.3270 | 1.9340 |
| 2025-09-03 | 1.3480 | 1.9550 |
| 2025-09-02 | 1.3490 | 1.9560 |
| 2025-09-01 | 1.3560 | 1.9630 |
| 2025-08-29 | 1.3380 | 1.9450 |
| 2025-08-28 | 1.3290 | 1.9360 |
| 2025-08-27 | 1.3370 | 1.9440 |
| 2025-08-26 | 1.3610 | 1.9680 |
| 2025-08-25 | 1.3620 | 1.9690 |
| 2025-08-22 | 1.3410 | 1.9480 |
| 2025-08-21 | 1.3350 | 1.9420 |
| 2025-08-20 | 1.3360 | 1.9430 |
| 2025-08-19 | 1.3160 | 1.9230 |
| 2025-08-18 | 1.3220 | 1.9290 |
| 2025-08-15 | 1.3210 | 1.9280 |
| 2025-08-14 | 1.3180 | 1.9250 |
| 2025-08-13 | 1.3130 | 1.9200 |
| 2025-08-12 | 1.2890 | 1.8960 |
| 2025-08-11 | 1.2880 | 1.8950 |
| 2025-08-08 | 1.2950 | 1.9020 |
| 2025-08-07 | 1.2980 | 1.9050 |
| 2025-08-06 | 1.2950 | 1.9020 |
| 2025-08-05 | 1.2850 | 1.8920 |
| 2025-08-04 | 1.2690 | 1.8760 |
| 2025-08-01 | 1.2510 | 1.8580 |
| 2025-07-31 | 1.2690 | 1.8760 |
| 2025-07-30 | 1.2900 | 1.8970 |
| 2025-07-29 | 1.3030 | 1.9100 |
| 2025-07-28 | 1.2910 | 1.8980 |
| 2025-07-25 | 1.2820 | 1.8890 |
| 2025-07-24 | 1.3000 | 1.9070 |
| 2025-07-23 | 1.2920 | 1.8990 |
| 2025-07-22 | 1.2840 | 1.8910 |
| 2025-07-21 | 1.2810 | 1.8880 |
| 2025-07-18 | 1.2770 | 1.8840 |
| 2025-07-17 | 1.2640 | 1.8710 |
| 2025-07-16 | 1.2580 | 1.8650 |
| 2025-07-15 | 1.2660 | 1.8730 |
| 2025-07-14 | 1.2510 | 1.8580 |
| 2025-07-11 | 1.2340 | 1.8410 |
| 2025-07-10 | 1.2360 | 1.8430 |
| 2025-07-09 | 1.2350 | 1.8420 |
| 2025-07-08 | 1.2430 | 1.8500 |
| 2025-07-07 | 1.2310 | 1.8380 |
| 2025-07-04 | 1.2330 | 1.8400 |
