富国新动力灵活配置混合A(001508)
2026-09-24
2.8290
-1.0147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.8290 | 3.8290 |
| 2026-09-23 | 2.8580 | 3.8580 |
| 2026-09-22 | 2.8780 | 3.8780 |
| 2026-09-21 | 2.8460 | 3.8460 |
| 2026-09-18 | 2.8320 | 3.8320 |
| 2026-09-17 | 2.8040 | 3.8040 |
| 2026-09-16 | 2.8070 | 3.8070 |
| 2026-09-15 | 2.8220 | 3.8220 |
| 2026-09-14 | 2.8490 | 3.8490 |
| 2026-09-11 | 2.8430 | 3.8430 |
| 2026-09-10 | 2.8730 | 3.8730 |
| 2026-09-09 | 2.8890 | 3.8890 |
| 2026-09-08 | 2.8910 | 3.8910 |
| 2026-09-07 | 2.9140 | 3.9140 |
| 2026-09-04 | 2.9290 | 3.9290 |
| 2026-09-03 | 2.9420 | 3.9420 |
| 2026-09-02 | 2.9180 | 3.9180 |
| 2026-09-01 | 2.9620 | 3.9620 |
| 2026-08-31 | 2.9530 | 3.9530 |
| 2026-08-28 | 2.9290 | 3.9290 |
| 2026-08-27 | 2.9410 | 3.9410 |
| 2026-08-26 | 2.9280 | 3.9280 |
| 2026-08-25 | 2.9130 | 3.9130 |
| 2026-08-24 | 2.8940 | 3.8940 |
| 2026-08-21 | 2.9250 | 3.9250 |
| 2026-08-20 | 2.9100 | 3.9100 |
| 2026-08-19 | 2.9040 | 3.9040 |
| 2026-08-18 | 2.9500 | 3.9500 |
| 2026-08-17 | 2.9540 | 3.9540 |
| 2026-08-14 | 2.9180 | 3.9180 |
| 2026-08-13 | 2.9300 | 3.9300 |
| 2026-08-12 | 2.9680 | 3.9680 |
| 2026-08-11 | 2.9680 | 3.9680 |
| 2026-08-10 | 2.9760 | 3.9760 |
| 2026-08-07 | 2.9470 | 3.9470 |
| 2026-08-06 | 2.9470 | 3.9470 |
| 2026-08-05 | 2.9730 | 3.9730 |
| 2026-08-04 | 2.9310 | 3.9310 |
| 2026-08-03 | 2.9430 | 3.9430 |
| 2026-07-31 | 2.9470 | 3.9470 |
| 2026-07-30 | 2.9450 | 3.9450 |
| 2026-07-29 | 2.9350 | 3.9350 |
| 2026-07-28 | 2.8920 | 3.8920 |
| 2026-07-27 | 2.8950 | 3.8950 |
| 2026-07-24 | 2.8440 | 3.8440 |
| 2026-07-23 | 2.8810 | 3.8810 |
| 2026-07-22 | 2.8600 | 3.8600 |
| 2026-07-21 | 2.8720 | 3.8720 |
| 2026-07-20 | 2.8420 | 3.8420 |
| 2026-07-17 | 2.8070 | 3.8070 |
| 2026-07-16 | 2.8840 | 3.8840 |
| 2026-07-15 | 2.8860 | 3.8860 |
| 2026-07-14 | 2.8770 | 3.8770 |
| 2026-07-13 | 2.8680 | 3.8680 |
| 2026-07-10 | 2.8740 | 3.8740 |
| 2026-07-09 | 2.9050 | 3.9050 |
| 2026-07-08 | 2.8630 | 3.8630 |
| 2026-07-07 | 2.8960 | 3.8960 |
| 2026-07-06 | 2.9180 | 3.9180 |
| 2026-07-03 | 2.9160 | 3.9160 |
| 2026-07-02 | 2.8910 | 3.8910 |
| 2026-07-01 | 2.9240 | 3.9240 |
| 2026-06-30 | 2.8940 | 3.8940 |
| 2026-06-29 | 2.8730 | 3.8730 |
| 2026-06-26 | 2.8500 | 3.8500 |
| 2026-06-25 | 2.9160 | 3.9160 |
| 2026-06-24 | 2.9110 | 3.9110 |
| 2026-06-23 | 2.9130 | 3.9130 |
| 2026-06-22 | 2.9880 | 3.9880 |
| 2026-06-18 | 2.9550 | 3.9550 |
| 2026-06-17 | 2.9790 | 3.9790 |
| 2026-06-16 | 2.9830 | 3.9830 |
| 2026-06-15 | 2.9990 | 3.9990 |
| 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 |
