富国新动力灵活配置混合A(001508)
2026-06-12
2.9560
1.2329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.9560 | 3.9560 |
| 2026-06-11 | 2.9200 | 3.9200 |
| 2026-06-10 | 2.9220 | 3.9220 |
| 2026-06-09 | 2.9530 | 3.9530 |
| 2026-06-08 | 2.9360 | 3.9360 |
| 2026-06-05 | 3.0000 | 4.0000 |
| 2026-06-04 | 2.9990 | 3.9990 |
| 2026-06-03 | 3.0350 | 4.0350 |
| 2026-06-02 | 3.0660 | 4.0660 |
| 2026-06-01 | 3.0710 | 4.0710 |
| 2026-05-29 | 3.0930 | 4.0930 |
| 2026-05-28 | 3.1270 | 4.1270 |
| 2026-05-27 | 3.1210 | 4.1210 |
| 2026-05-26 | 3.1390 | 4.1390 |
| 2026-05-25 | 3.1420 | 4.1420 |
| 2026-05-22 | 3.1420 | 4.1420 |
| 2026-05-21 | 3.1150 | 4.1150 |
| 2026-05-20 | 3.1730 | 4.1730 |
| 2026-05-19 | 3.1700 | 4.1700 |
| 2026-05-18 | 3.1650 | 4.1650 |
| 2026-05-15 | 3.1970 | 4.1970 |
| 2026-05-14 | 3.2260 | 4.2260 |
| 2026-05-13 | 3.2660 | 4.2660 |
| 2026-05-12 | 3.2610 | 4.2610 |
| 2026-05-11 | 3.2870 | 4.2870 |
| 2026-05-08 | 3.2640 | 4.2640 |
| 2026-05-07 | 3.2670 | 4.2670 |
| 2026-05-06 | 3.2680 | 4.2680 |
| 2026-04-30 | 3.2400 | 4.2400 |
| 2026-04-29 | 3.2610 | 4.2610 |
| 2026-04-28 | 3.2370 | 4.2370 |
| 2026-04-27 | 3.2330 | 4.2330 |
| 2026-04-24 | 3.2270 | 4.2270 |
| 2026-04-23 | 3.2430 | 4.2430 |
| 2026-04-22 | 3.2750 | 4.2750 |
| 2026-04-21 | 3.2750 | 4.2750 |
| 2026-04-20 | 3.2780 | 4.2780 |
| 2026-04-17 | 3.2780 | 4.2780 |
| 2026-04-16 | 3.2800 | 4.2800 |
| 2026-04-15 | 3.2590 | 4.2590 |
| 2026-04-14 | 3.2540 | 4.2540 |
| 2026-04-13 | 3.2240 | 4.2240 |
| 2026-04-10 | 3.2560 | 4.2560 |
| 2026-04-09 | 3.2460 | 4.2460 |
| 2026-04-08 | 3.2820 | 4.2820 |
| 2026-04-07 | 3.2240 | 4.2240 |
| 2026-04-03 | 3.2390 | 4.2390 |
| 2026-04-02 | 3.2620 | 4.2620 |
| 2026-04-01 | 3.2740 | 4.2740 |
| 2026-03-31 | 3.2310 | 4.2310 |
| 2026-03-30 | 3.2520 | 4.2520 |
| 2026-03-27 | 3.2600 | 4.2600 |
| 2026-03-26 | 3.2430 | 4.2430 |
| 2026-03-25 | 3.2950 | 4.2950 |
| 2026-03-24 | 3.2700 | 4.2700 |
| 2026-03-23 | 3.2530 | 4.2530 |
| 2026-03-20 | 3.3550 | 4.3550 |
| 2026-03-19 | 3.3960 | 4.3960 |
| 2026-03-18 | 3.4490 | 4.4490 |
| 2026-03-17 | 3.4530 | 4.4530 |
| 2026-03-16 | 3.4840 | 4.4840 |
| 2026-03-13 | 3.4900 | 4.4900 |
| 2026-03-12 | 3.4860 | 4.4860 |
| 2026-03-11 | 3.5050 | 4.5050 |
| 2026-03-10 | 3.5010 | 4.5010 |
| 2026-03-09 | 3.4790 | 4.4790 |
| 2026-03-06 | 3.4990 | 4.4990 |
| 2026-03-05 | 3.4590 | 4.4590 |
| 2026-03-04 | 3.4520 | 4.4520 |
| 2026-03-03 | 3.4640 | 4.4640 |
| 2026-03-02 | 3.5280 | 4.5280 |
| 2026-02-27 | 3.5260 | 4.5260 |
| 2026-02-26 | 3.4900 | 4.4900 |
| 2026-02-25 | 3.5180 | 4.5180 |
| 2026-02-24 | 3.4690 | 4.4690 |
| 2026-02-13 | 3.4350 | 4.4350 |
| 2026-02-12 | 3.4760 | 4.4760 |
| 2026-02-11 | 3.5000 | 4.5000 |
| 2026-02-10 | 3.4950 | 4.4950 |
| 2026-02-09 | 3.5230 | 4.5230 |
| 2026-02-06 | 3.5040 | 4.5040 |
| 2026-02-05 | 3.5150 | 4.5150 |
| 2026-02-04 | 3.4990 | 4.4990 |
| 2026-02-03 | 3.4050 | 4.4050 |
| 2026-02-02 | 3.3720 | 4.3720 |
| 2026-01-30 | 3.4760 | 4.4760 |
| 2026-01-29 | 3.5540 | 4.5540 |
| 2026-01-28 | 3.4870 | 4.4870 |
| 2026-01-27 | 3.4740 | 4.4740 |
| 2026-01-26 | 3.5020 | 4.5020 |
| 2026-01-23 | 3.5010 | 4.5010 |
| 2026-01-22 | 3.4800 | 4.4800 |
| 2026-01-21 | 3.4470 | 4.4470 |
| 2026-01-20 | 3.4300 | 4.4300 |
| 2026-01-19 | 3.4290 | 4.4290 |
| 2026-01-16 | 3.4000 | 4.4000 |
| 2026-01-15 | 3.4100 | 4.4100 |
| 2026-01-14 | 3.4060 | 4.4060 |
| 2026-01-13 | 3.4070 | 4.4070 |
| 2026-01-12 | 3.4390 | 4.4390 |
| 2026-01-09 | 3.4250 | 4.4250 |
| 2026-01-08 | 3.3960 | 4.3960 |
| 2026-01-07 | 3.3900 | 4.3900 |
| 2026-01-06 | 3.4300 | 4.4300 |
| 2026-01-05 | 3.3930 | 4.3930 |
| 2025-12-31 | 3.3450 | 4.3450 |
| 2025-12-30 | 3.3560 | 4.3560 |
| 2025-12-29 | 3.3480 | 4.3480 |
| 2025-12-26 | 3.3550 | 4.3550 |
| 2025-12-25 | 3.3550 | 4.3550 |
| 2025-12-24 | 3.3350 | 4.3350 |
| 2025-12-23 | 3.3370 | 4.3370 |
| 2025-12-22 | 3.3420 | 4.3420 |
| 2025-12-19 | 3.3260 | 4.3260 |
| 2025-12-18 | 3.3040 | 4.3040 |
