行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国研究优选沪港深灵活配置混合(001827)

2022-08-11     3.0150-0.0994%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-113.01503.0150
2022-08-103.01803.0180
2022-08-093.03303.0330
2022-08-082.99402.9940
2022-08-052.95602.9560
2022-08-042.96602.9660
2022-08-032.98902.9890
2022-08-023.05703.0570
2022-08-013.08103.0810
2022-07-293.04103.0410
2022-07-283.02903.0290
2022-07-273.03003.0300
2022-07-262.97802.9780
2022-07-252.95002.9500
2022-07-223.00503.0050
2022-07-213.02103.0210
2022-07-203.08703.0870
2022-07-193.05703.0570
2022-07-183.09703.0970
2022-07-153.07803.0780
2022-07-143.08303.0830
2022-07-132.98902.9890
2022-07-122.92302.9230
2022-07-112.96702.9670
2022-07-083.00303.0030
2022-07-073.07403.0740
2022-07-062.99902.9990
2022-07-053.01403.0140
2022-07-043.02203.0220
2022-07-012.96202.9620
2022-06-302.97402.9740
2022-06-292.90302.9030
2022-06-282.97202.9720
2022-06-272.94602.9460
2022-06-242.91502.9150
2022-06-232.86202.8620
2022-06-222.79302.7930
2022-06-212.78102.7810
2022-06-202.78802.7880
2022-06-172.75702.7570
2022-06-162.68402.6840
2022-06-152.64402.6440
2022-06-142.66802.6680
2022-06-132.68402.6840
2022-06-102.68002.6800
2022-06-092.64302.6430
2022-06-082.66702.6670
2022-06-072.66702.6670
2022-06-062.67402.6740
2022-06-022.64302.6430
2022-06-012.61702.6170
2022-05-312.62802.6280
2022-05-302.59702.5970
2022-05-272.58902.5890
2022-05-262.60302.6030
2022-05-252.58002.5800
2022-05-242.55202.5520
2022-05-232.60402.6040
2022-05-202.61102.6110
2022-05-192.58802.5880
2022-05-182.55002.5500
2022-05-172.55902.5590
2022-05-162.53002.5300
2022-05-132.54102.5410
2022-05-122.52902.5290
2022-05-112.53302.5330
2022-05-102.53102.5310
2022-05-092.50402.5040
2022-05-062.50402.5040
2022-05-052.55602.5560
2022-04-292.54502.5450
2022-04-282.50702.5070
2022-04-272.48002.4800
2022-04-262.42902.4290
2022-04-252.43102.4310
2022-04-222.51602.5160
2022-04-212.50302.5030
2022-04-202.55002.5500
2022-04-192.60502.6050
2022-04-182.61102.6110
2022-04-152.59502.5950
2022-04-142.59702.5970
2022-04-132.57802.5780
2022-04-122.59802.5980
2022-04-112.58702.5870
2022-04-082.65302.6530
2022-04-072.64502.6450
2022-04-062.68202.6820
2022-04-012.70502.7050
2022-03-312.68302.6830
2022-03-302.71602.7160
2022-03-292.65002.6500
2022-03-282.65302.6530
2022-03-252.67902.6790
2022-03-242.73102.7310
2022-03-232.76502.7650
2022-03-222.74302.7430
2022-03-212.75802.7580
2022-03-182.74602.7460
2022-03-172.75202.7520
2022-03-162.72702.7270
2022-03-152.63502.6350
2022-03-142.71302.7130
2022-03-112.78802.7880
2022-03-102.79502.7950
2022-03-092.74602.7460
2022-03-082.75002.7500
2022-03-072.79102.7910
2022-03-042.86102.8610
2022-03-032.88802.8880
2022-03-022.94202.9420
2022-03-012.98102.9810
2022-02-282.96802.9680
2022-02-252.96702.9670
2022-02-242.92202.9220
2022-02-232.97602.9760
2022-02-222.91902.9190
2022-02-212.94902.9490
2022-02-182.96202.9620
2022-02-172.97202.9720