富国新动力灵活配置混合C(001510)
2026-03-17
3.2700
-0.8791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 3.2700 | 4.2700 |
| 2026-03-16 | 3.2990 | 4.2990 |
| 2026-03-13 | 3.3050 | 4.3050 |
| 2026-03-12 | 3.3010 | 4.3010 |
| 2026-03-11 | 3.3180 | 4.3180 |
| 2026-03-10 | 3.3150 | 4.3150 |
| 2026-03-09 | 3.2950 | 4.2950 |
| 2026-03-06 | 3.3130 | 4.3130 |
| 2026-03-05 | 3.2750 | 4.2750 |
| 2026-03-04 | 3.2690 | 4.2690 |
| 2026-03-03 | 3.2800 | 4.2800 |
| 2026-03-02 | 3.3410 | 4.3410 |
| 2026-02-27 | 3.3400 | 4.3400 |
| 2026-02-26 | 3.3050 | 4.3050 |
| 2026-02-25 | 3.3320 | 4.3320 |
| 2026-02-24 | 3.2860 | 4.2860 |
| 2026-02-13 | 3.2530 | 4.2530 |
| 2026-02-12 | 3.2920 | 4.2920 |
| 2026-02-11 | 3.3160 | 4.3160 |
| 2026-02-10 | 3.3110 | 4.3110 |
| 2026-02-09 | 3.3370 | 4.3370 |
| 2026-02-06 | 3.3190 | 4.3190 |
| 2026-02-05 | 3.3300 | 4.3300 |
| 2026-02-04 | 3.3150 | 4.3150 |
| 2026-02-03 | 3.2260 | 4.2260 |
| 2026-02-02 | 3.1950 | 4.1950 |
| 2026-01-30 | 3.2940 | 4.2940 |
| 2026-01-29 | 3.3670 | 4.3670 |
| 2026-01-28 | 3.3040 | 4.3040 |
| 2026-01-27 | 3.2920 | 4.2920 |
| 2026-01-26 | 3.3180 | 4.3180 |
| 2026-01-23 | 3.3170 | 4.3170 |
| 2026-01-22 | 3.2980 | 4.2980 |
| 2026-01-21 | 3.2660 | 4.2660 |
| 2026-01-20 | 3.2510 | 4.2510 |
| 2026-01-19 | 3.2490 | 4.2490 |
| 2026-01-16 | 3.2220 | 4.2220 |
| 2026-01-15 | 3.2310 | 4.2310 |
| 2026-01-14 | 3.2270 | 4.2270 |
| 2026-01-13 | 3.2290 | 4.2290 |
| 2026-01-12 | 3.2590 | 4.2590 |
| 2026-01-09 | 3.2460 | 4.2460 |
| 2026-01-08 | 3.2180 | 4.2180 |
| 2026-01-07 | 3.2130 | 4.2130 |
| 2026-01-06 | 3.2510 | 4.2510 |
| 2026-01-05 | 3.2150 | 4.2150 |
| 2025-12-31 | 3.1700 | 4.1700 |
| 2025-12-30 | 3.1810 | 4.1810 |
| 2025-12-29 | 3.1740 | 4.1740 |
| 2025-12-26 | 3.1800 | 4.1800 |
| 2025-12-25 | 3.1810 | 4.1810 |
| 2025-12-24 | 3.1620 | 4.1620 |
| 2025-12-23 | 3.1630 | 4.1630 |
| 2025-12-22 | 3.1680 | 4.1680 |
| 2025-12-19 | 3.1530 | 4.1530 |
| 2025-12-18 | 3.1320 | 4.1320 |
| 2025-12-17 | 3.1480 | 4.1480 |
| 2025-12-16 | 3.1270 | 4.1270 |
| 2025-12-15 | 3.1330 | 4.1330 |
| 2025-12-12 | 3.1450 | 4.1450 |
| 2025-12-11 | 3.1320 | 4.1320 |
| 2025-12-10 | 3.1540 | 4.1540 |
| 2025-12-09 | 3.1430 | 4.1430 |
| 2025-12-08 | 3.1870 | 4.1870 |
| 2025-12-05 | 3.1970 | 4.1970 |
| 2025-12-04 | 3.1860 | 4.1860 |
| 2025-12-03 | 3.1920 | 4.1920 |
| 2025-12-02 | 3.1800 | 4.1800 |
| 2025-12-01 | 3.1840 | 4.1840 |
| 2025-11-28 | 3.1600 | 4.1600 |
| 2025-11-27 | 3.1580 | 4.1580 |
| 2025-11-26 | 3.1570 | 4.1570 |
| 2025-11-25 | 3.1520 | 4.1520 |
| 2025-11-24 | 3.1550 | 4.1550 |
| 2025-11-21 | 3.1600 | 4.1600 |
| 2025-11-20 | 3.1800 | 4.1800 |
| 2025-11-19 | 3.1870 | 4.1870 |
| 2025-11-18 | 3.1740 | 4.1740 |
| 2025-11-17 | 3.1970 | 4.1970 |
| 2025-11-14 | 3.2410 | 4.2410 |
| 2025-11-13 | 3.2690 | 4.2690 |
| 2025-11-12 | 3.2590 | 4.2590 |
| 2025-11-11 | 3.2320 | 4.2320 |
| 2025-11-10 | 3.2460 | 4.2460 |
| 2025-11-07 | 3.2190 | 4.2190 |
| 2025-11-06 | 3.2420 | 4.2420 |
| 2025-11-05 | 3.1940 | 4.1940 |
| 2025-11-04 | 3.1960 | 4.1960 |
| 2025-11-03 | 3.2330 | 4.2330 |
| 2025-10-31 | 3.2470 | 4.2470 |
| 2025-10-30 | 3.2670 | 4.2670 |
| 2025-10-29 | 3.2930 | 4.2930 |
| 2025-10-28 | 3.2880 | 4.2880 |
| 2025-10-27 | 3.3180 | 4.3180 |
| 2025-10-24 | 3.2970 | 4.2970 |
| 2025-10-23 | 3.2610 | 4.2610 |
| 2025-10-22 | 3.2590 | 4.2590 |
| 2025-10-21 | 3.2630 | 4.2630 |
| 2025-10-20 | 3.2150 | 4.2150 |
| 2025-10-17 | 3.2260 | 4.2260 |
| 2025-10-16 | 3.2790 | 4.2790 |
| 2025-10-15 | 3.2900 | 4.2900 |
| 2025-10-14 | 3.2550 | 4.2550 |
| 2025-10-13 | 3.2990 | 4.2990 |
| 2025-10-10 | 3.3590 | 4.3590 |
| 2025-10-09 | 3.3930 | 4.3930 |
| 2025-09-30 | 3.3820 | 4.3820 |
| 2025-09-29 | 3.3550 | 4.3550 |
| 2025-09-26 | 3.3320 | 4.3320 |
| 2025-09-25 | 3.3390 | 4.3390 |
| 2025-09-24 | 3.3030 | 4.3030 |
| 2025-09-23 | 3.2740 | 4.2740 |
| 2025-09-22 | 3.2830 | 4.2830 |
