富国研究优选沪港深灵活配置混合A(001827)
2026-01-13
2.6570
-0.1503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.6570 | 2.6570 |
| 2026-01-12 | 2.6610 | 2.6610 |
| 2026-01-09 | 2.6380 | 2.6380 |
| 2026-01-08 | 2.6400 | 2.6400 |
| 2026-01-07 | 2.6780 | 2.6780 |
| 2026-01-06 | 2.6810 | 2.6810 |
| 2026-01-05 | 2.6710 | 2.6710 |
| 2025-12-31 | 2.6150 | 2.6150 |
| 2025-12-30 | 2.6510 | 2.6510 |
| 2025-12-29 | 2.6380 | 2.6380 |
| 2025-12-26 | 2.6610 | 2.6610 |
| 2025-12-25 | 2.6550 | 2.6550 |
| 2025-12-24 | 2.6550 | 2.6550 |
| 2025-12-23 | 2.6520 | 2.6520 |
| 2025-12-22 | 2.6420 | 2.6420 |
| 2025-12-19 | 2.6010 | 2.6010 |
| 2025-12-18 | 2.5850 | 2.5850 |
| 2025-12-17 | 2.6180 | 2.6180 |
| 2025-12-16 | 2.5420 | 2.5420 |
| 2025-12-15 | 2.5890 | 2.5890 |
| 2025-12-12 | 2.6130 | 2.6130 |
| 2025-12-11 | 2.6070 | 2.6070 |
| 2025-12-10 | 2.6500 | 2.6500 |
| 2025-12-09 | 2.6380 | 2.6380 |
| 2025-12-08 | 2.6200 | 2.6200 |
| 2025-12-05 | 2.5910 | 2.5910 |
| 2025-12-04 | 2.5870 | 2.5870 |
| 2025-12-03 | 2.5660 | 2.5660 |
| 2025-12-02 | 2.5860 | 2.5860 |
| 2025-12-01 | 2.5920 | 2.5920 |
| 2025-11-28 | 2.5700 | 2.5700 |
| 2025-11-27 | 2.5540 | 2.5540 |
| 2025-11-26 | 2.5720 | 2.5720 |
| 2025-11-25 | 2.5250 | 2.5250 |
| 2025-11-24 | 2.5030 | 2.5030 |
| 2025-11-21 | 2.5150 | 2.5150 |
| 2025-11-20 | 2.6180 | 2.6180 |
| 2025-11-19 | 2.6090 | 2.6090 |
| 2025-11-18 | 2.5830 | 2.5830 |
| 2025-11-17 | 2.6050 | 2.6050 |
| 2025-11-14 | 2.5950 | 2.5950 |
| 2025-11-13 | 2.6540 | 2.6540 |
| 2025-11-12 | 2.6170 | 2.6170 |
| 2025-11-11 | 2.6070 | 2.6070 |
| 2025-11-10 | 2.6490 | 2.6490 |
| 2025-11-07 | 2.6450 | 2.6450 |
| 2025-11-06 | 2.6840 | 2.6840 |
| 2025-11-05 | 2.6150 | 2.6150 |
| 2025-11-04 | 2.6050 | 2.6050 |
| 2025-11-03 | 2.6390 | 2.6390 |
| 2025-10-31 | 2.6470 | 2.6470 |
| 2025-10-30 | 2.7160 | 2.7160 |
| 2025-10-29 | 2.7380 | 2.7380 |
| 2025-10-28 | 2.7250 | 2.7250 |
| 2025-10-27 | 2.7550 | 2.7550 |
| 2025-10-24 | 2.7020 | 2.7020 |
| 2025-10-23 | 2.6220 | 2.6220 |
| 2025-10-22 | 2.6400 | 2.6400 |
| 2025-10-21 | 2.6760 | 2.6760 |
| 2025-10-20 | 2.6110 | 2.6110 |
| 2025-10-17 | 2.5840 | 2.5840 |
| 2025-10-16 | 2.6390 | 2.6390 |
| 2025-10-15 | 2.6150 | 2.6150 |
| 2025-10-14 | 2.5440 | 2.5440 |
| 2025-10-13 | 2.6410 | 2.6410 |
| 2025-10-10 | 2.6760 | 2.6760 |
| 2025-10-09 | 2.7500 | 2.7500 |
| 2025-09-30 | 2.7510 | 2.7510 |
| 2025-09-29 | 2.7300 | 2.7300 |
| 2025-09-26 | 2.6730 | 2.6730 |
| 2025-09-25 | 2.7250 | 2.7250 |
| 2025-09-24 | 2.7130 | 2.7130 |
| 2025-09-23 | 2.6840 | 2.6840 |
| 2025-09-22 | 2.6900 | 2.6900 |
| 2025-09-19 | 2.6620 | 2.6620 |
| 2025-09-18 | 2.6590 | 2.6590 |
| 2025-09-17 | 2.6710 | 2.6710 |
| 2025-09-16 | 2.6440 | 2.6440 |
| 2025-09-15 | 2.6550 | 2.6550 |
| 2025-09-12 | 2.6680 | 2.6680 |
| 2025-09-11 | 2.6440 | 2.6440 |
| 2025-09-10 | 2.6040 | 2.6040 |
| 2025-09-09 | 2.5970 | 2.5970 |
| 2025-09-08 | 2.5730 | 2.5730 |
| 2025-09-05 | 2.5940 | 2.5940 |
| 2025-09-04 | 2.4950 | 2.4950 |
| 2025-09-03 | 2.5890 | 2.5890 |
| 2025-09-02 | 2.5850 | 2.5850 |
| 2025-09-01 | 2.5940 | 2.5940 |
| 2025-08-29 | 2.5270 | 2.5270 |
| 2025-08-28 | 2.4860 | 2.4860 |
| 2025-08-27 | 2.4660 | 2.4660 |
| 2025-08-26 | 2.5280 | 2.5280 |
| 2025-08-25 | 2.5580 | 2.5580 |
| 2025-08-22 | 2.5050 | 2.5050 |
| 2025-08-21 | 2.4880 | 2.4880 |
| 2025-08-20 | 2.4850 | 2.4850 |
| 2025-08-19 | 2.4840 | 2.4840 |
| 2025-08-18 | 2.4950 | 2.4950 |
| 2025-08-15 | 2.4940 | 2.4940 |
| 2025-08-14 | 2.4600 | 2.4600 |
| 2025-08-13 | 2.4580 | 2.4580 |
| 2025-08-12 | 2.3920 | 2.3920 |
| 2025-08-11 | 2.3780 | 2.3780 |
| 2025-08-08 | 2.3660 | 2.3660 |
| 2025-08-07 | 2.3650 | 2.3650 |
| 2025-08-06 | 2.3760 | 2.3760 |
| 2025-08-05 | 2.3630 | 2.3630 |
| 2025-08-04 | 2.3250 | 2.3250 |
| 2025-08-01 | 2.3050 | 2.3050 |
| 2025-07-31 | 2.3510 | 2.3510 |
| 2025-07-30 | 2.3840 | 2.3840 |
| 2025-07-29 | 2.3900 | 2.3900 |
| 2025-07-28 | 2.3490 | 2.3490 |
| 2025-07-25 | 2.3160 | 2.3160 |
| 2025-07-24 | 2.3310 | 2.3310 |
| 2025-07-23 | 2.3060 | 2.3060 |
| 2025-07-22 | 2.2920 | 2.2920 |
| 2025-07-21 | 2.2820 | 2.2820 |
