富国新动力灵活配置混合A(001508)
2026-01-15
3.4100
0.1174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 3.3210 | 4.3210 |
| 2025-12-16 | 3.2990 | 4.2990 |
| 2025-12-15 | 3.3050 | 4.3050 |
| 2025-12-12 | 3.3170 | 4.3170 |
| 2025-12-11 | 3.3030 | 4.3030 |
| 2025-12-10 | 3.3270 | 4.3270 |
| 2025-12-09 | 3.3150 | 4.3150 |
| 2025-12-08 | 3.3610 | 4.3610 |
| 2025-12-05 | 3.3720 | 4.3720 |
| 2025-12-04 | 3.3600 | 4.3600 |
| 2025-12-03 | 3.3660 | 4.3660 |
| 2025-12-02 | 3.3530 | 4.3530 |
| 2025-12-01 | 3.3580 | 4.3580 |
| 2025-11-28 | 3.3320 | 4.3320 |
| 2025-11-27 | 3.3300 | 4.3300 |
| 2025-11-26 | 3.3290 | 4.3290 |
| 2025-11-25 | 3.3240 | 4.3240 |
| 2025-11-24 | 3.3270 | 4.3270 |
| 2025-11-21 | 3.3320 | 4.3320 |
| 2025-11-20 | 3.3530 | 4.3530 |
| 2025-11-19 | 3.3600 | 4.3600 |
| 2025-11-18 | 3.3470 | 4.3470 |
| 2025-11-17 | 3.3710 | 4.3710 |
| 2025-11-14 | 3.4170 | 4.4170 |
| 2025-11-13 | 3.4470 | 4.4470 |
| 2025-11-12 | 3.4360 | 4.4360 |
| 2025-11-11 | 3.4080 | 4.4080 |
| 2025-11-10 | 3.4220 | 4.4220 |
| 2025-11-07 | 3.3940 | 4.3940 |
| 2025-11-06 | 3.4180 | 4.4180 |
| 2025-11-05 | 3.3670 | 4.3670 |
| 2025-11-04 | 3.3690 | 4.3690 |
| 2025-11-03 | 3.4090 | 4.4090 |
| 2025-10-31 | 3.4230 | 4.4230 |
| 2025-10-30 | 3.4440 | 4.4440 |
| 2025-10-29 | 3.4710 | 4.4710 |
| 2025-10-28 | 3.4660 | 4.4660 |
| 2025-10-27 | 3.4970 | 4.4970 |
| 2025-10-24 | 3.4760 | 4.4760 |
| 2025-10-23 | 3.4380 | 4.4380 |
| 2025-10-22 | 3.4360 | 4.4360 |
| 2025-10-21 | 3.4390 | 4.4390 |
| 2025-10-20 | 3.3880 | 4.3880 |
| 2025-10-17 | 3.4000 | 4.4000 |
| 2025-10-16 | 3.4560 | 4.4560 |
| 2025-10-15 | 3.4680 | 4.4680 |
| 2025-10-14 | 3.4310 | 4.4310 |
| 2025-10-13 | 3.4770 | 4.4770 |
| 2025-10-10 | 3.5390 | 4.5390 |
| 2025-10-09 | 3.5760 | 4.5760 |
| 2025-09-30 | 3.5640 | 4.5640 |
| 2025-09-29 | 3.5350 | 4.5350 |
| 2025-09-26 | 3.5110 | 4.5110 |
| 2025-09-25 | 3.5180 | 4.5180 |
| 2025-09-24 | 3.4800 | 4.4800 |
| 2025-09-23 | 3.4490 | 4.4490 |
| 2025-09-22 | 3.4590 | 4.4590 |
| 2025-09-19 | 3.4670 | 4.4670 |
| 2025-09-18 | 3.4660 | 4.4660 |
| 2025-09-17 | 3.4880 | 4.4880 |
| 2025-09-16 | 3.4350 | 4.4350 |
| 2025-09-15 | 3.4390 | 4.4390 |
| 2025-09-12 | 3.4200 | 4.4200 |
| 2025-09-11 | 3.4750 | 4.4750 |
| 2025-09-10 | 3.4370 | 4.4370 |
| 2025-09-09 | 3.4070 | 4.4070 |
| 2025-09-08 | 3.3920 | 4.3920 |
| 2025-09-05 | 3.3370 | 4.3370 |
| 2025-09-04 | 3.2550 | 4.2550 |
| 2025-09-03 | 3.3160 | 4.3160 |
| 2025-09-02 | 3.3020 | 4.3020 |
| 2025-09-01 | 3.3040 | 4.3040 |
| 2025-08-29 | 3.3060 | 4.3060 |
| 2025-08-28 | 3.2330 | 4.2330 |
| 2025-08-27 | 3.2290 | 4.2290 |
| 2025-08-26 | 3.2890 | 4.2890 |
| 2025-08-25 | 3.2810 | 4.2810 |
| 2025-08-22 | 3.2330 | 4.2330 |
| 2025-08-21 | 3.2050 | 4.2050 |
| 2025-08-20 | 3.1920 | 4.1920 |
| 2025-08-19 | 3.1690 | 4.1690 |
| 2025-08-18 | 3.1680 | 4.1680 |
| 2025-08-15 | 3.1580 | 4.1580 |
| 2025-08-14 | 3.1410 | 4.1410 |
| 2025-08-13 | 3.1360 | 4.1360 |
| 2025-08-12 | 3.1310 | 4.1310 |
| 2025-08-11 | 3.1270 | 4.1270 |
| 2025-08-08 | 3.1350 | 4.1350 |
| 2025-08-07 | 3.1150 | 4.1150 |
| 2025-08-06 | 3.1150 | 4.1150 |
| 2025-08-05 | 3.0970 | 4.0970 |
| 2025-08-04 | 3.0490 | 4.0490 |
| 2025-08-01 | 2.9740 | 3.9740 |
| 2025-07-31 | 2.9670 | 3.9670 |
| 2025-07-30 | 3.0160 | 4.0160 |
| 2025-07-29 | 3.0020 | 4.0020 |
| 2025-07-28 | 3.0020 | 4.0020 |
| 2025-07-25 | 2.9960 | 3.9960 |
| 2025-07-24 | 2.9960 | 3.9960 |
| 2025-07-23 | 2.9970 | 3.9970 |
| 2025-07-22 | 2.9880 | 3.9880 |
