富国研究优选沪港深灵活配置混合A(001827)
2026-10-20
2.3740
-0.5029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 2.3740 | 2.3740 |
| 2026-10-19 | 2.3860 | 2.3860 |
| 2026-10-16 | 2.3770 | 2.3770 |
| 2026-10-15 | 2.3760 | 2.3760 |
| 2026-10-14 | 2.4420 | 2.4420 |
| 2026-10-13 | 2.4960 | 2.4960 |
| 2026-10-12 | 2.4880 | 2.4880 |
| 2026-10-09 | 2.5890 | 2.5890 |
| 2026-10-08 | 2.6340 | 2.6340 |
| 2026-09-30 | 2.7440 | 2.7440 |
| 2026-09-29 | 2.7610 | 2.7610 |
| 2026-09-28 | 2.7190 | 2.7190 |
| 2026-09-24 | 2.9050 | 2.9050 |
| 2026-09-23 | 2.9850 | 2.9850 |
| 2026-09-22 | 2.9910 | 2.9910 |
| 2026-09-21 | 3.0160 | 3.0160 |
| 2026-09-18 | 2.9720 | 2.9720 |
| 2026-09-17 | 2.9170 | 2.9170 |
| 2026-09-16 | 2.9310 | 2.9310 |
| 2026-09-15 | 2.8530 | 2.8530 |
| 2026-09-14 | 2.8480 | 2.8480 |
| 2026-09-11 | 2.9030 | 2.9030 |
| 2026-09-10 | 2.8820 | 2.8820 |
| 2026-09-09 | 2.9010 | 2.9010 |
| 2026-09-08 | 2.8910 | 2.8910 |
| 2026-09-07 | 2.9000 | 2.9000 |
| 2026-09-04 | 2.7640 | 2.7640 |
| 2026-09-03 | 2.8030 | 2.8030 |
| 2026-09-02 | 2.8030 | 2.8030 |
| 2026-09-01 | 2.8480 | 2.8480 |
| 2026-08-31 | 2.9150 | 2.9150 |
| 2026-08-28 | 2.8770 | 2.8770 |
| 2026-08-27 | 2.9200 | 2.9200 |
| 2026-08-26 | 2.8350 | 2.8350 |
| 2026-08-25 | 2.8380 | 2.8380 |
| 2026-08-24 | 2.8270 | 2.8270 |
| 2026-08-21 | 2.9650 | 2.9650 |
| 2026-08-20 | 2.8950 | 2.8950 |
| 2026-08-19 | 2.8770 | 2.8770 |
| 2026-08-18 | 3.1160 | 3.1160 |
| 2026-08-17 | 3.1440 | 3.1440 |
| 2026-08-14 | 3.0040 | 3.0040 |
| 2026-08-13 | 2.9540 | 2.9540 |
| 2026-08-12 | 2.9480 | 2.9480 |
| 2026-08-11 | 2.8870 | 2.8870 |
| 2026-08-10 | 2.9100 | 2.9100 |
| 2026-08-07 | 2.9760 | 2.9760 |
| 2026-08-06 | 2.9150 | 2.9150 |
| 2026-08-05 | 2.8890 | 2.8890 |
| 2026-08-04 | 2.8480 | 2.8480 |
| 2026-08-03 | 2.6770 | 2.6770 |
| 2026-07-31 | 2.7220 | 2.7220 |
| 2026-07-30 | 2.6280 | 2.6280 |
| 2026-07-29 | 2.8120 | 2.8120 |
| 2026-07-28 | 2.8090 | 2.8090 |
| 2026-07-27 | 3.0820 | 3.0820 |
| 2026-07-24 | 2.9880 | 2.9880 |
| 2026-07-23 | 3.0620 | 3.0620 |
| 2026-07-22 | 3.1070 | 3.1070 |
| 2026-07-21 | 3.2220 | 3.2220 |
| 2026-07-20 | 2.9960 | 2.9960 |
| 2026-07-17 | 3.0520 | 3.0520 |
| 2026-07-16 | 3.3230 | 3.3230 |
| 2026-07-15 | 3.4210 | 3.4210 |
| 2026-07-14 | 3.4950 | 3.4950 |
| 2026-07-13 | 3.3300 | 3.3300 |
| 2026-07-10 | 3.4530 | 3.4530 |
| 2026-07-09 | 3.6600 | 3.6600 |
| 2026-07-08 | 3.4220 | 3.4220 |
| 2026-07-07 | 3.4330 | 3.4330 |
| 2026-07-06 | 3.4380 | 3.4380 |
| 2026-07-03 | 3.5600 | 3.5600 |
| 2026-07-02 | 3.5970 | 3.5970 |
| 2026-07-01 | 3.9130 | 3.9130 |
| 2026-06-30 | 4.0410 | 4.0410 |
| 2026-06-29 | 3.8920 | 3.8920 |
| 2026-06-26 | 3.8780 | 3.8780 |
| 2026-06-25 | 4.0420 | 4.0420 |
| 2026-06-24 | 3.8600 | 3.8600 |
| 2026-06-23 | 3.7690 | 3.7690 |
| 2026-06-22 | 3.9290 | 3.9290 |
| 2026-06-18 | 3.8700 | 3.8700 |
| 2026-06-17 | 3.7060 | 3.7060 |
| 2026-06-16 | 3.6070 | 3.6070 |
| 2026-06-15 | 3.5520 | 3.5520 |
| 2026-06-12 | 3.3260 | 3.3260 |
| 2026-06-11 | 3.3460 | 3.3460 |
| 2026-06-10 | 3.3780 | 3.3780 |
| 2026-06-09 | 3.5010 | 3.5010 |
| 2026-06-08 | 3.3120 | 3.3120 |
| 2026-06-05 | 3.4300 | 3.4300 |
| 2026-06-04 | 3.5510 | 3.5510 |
| 2026-06-03 | 3.4880 | 3.4880 |
| 2026-06-02 | 3.3700 | 3.3700 |
| 2026-06-01 | 3.1980 | 3.1980 |
| 2026-05-29 | 3.3550 | 3.3550 |
| 2026-05-28 | 3.4380 | 3.4380 |
| 2026-05-27 | 3.3560 | 3.3560 |
| 2026-05-26 | 3.3630 | 3.3630 |
| 2026-05-25 | 3.4010 | 3.4010 |
| 2026-05-22 | 3.2610 | 3.2610 |
| 2026-05-21 | 3.1470 | 3.1470 |
| 2026-05-20 | 3.2910 | 3.2910 |
| 2026-05-19 | 3.2750 | 3.2750 |
| 2026-05-18 | 3.2380 | 3.2380 |
| 2026-05-15 | 3.2140 | 3.2140 |
| 2026-05-14 | 3.2690 | 3.2690 |
| 2026-05-13 | 3.3170 | 3.3170 |
| 2026-05-12 | 3.2380 | 3.2380 |
| 2026-05-11 | 3.1740 | 3.1740 |
| 2026-05-08 | 3.1050 | 3.1050 |
| 2026-05-07 | 3.1210 | 3.1210 |
| 2026-05-06 | 3.0600 | 3.0600 |
| 2026-04-30 | 3.0170 | 3.0170 |
| 2026-04-29 | 2.9630 | 2.9630 |
| 2026-04-28 | 2.9290 | 2.9290 |
| 2026-04-27 | 2.9560 | 2.9560 |
