富国研究优选沪港深灵活配置混合A(001827)
2026-04-24
2.9590
-0.5712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.9590 | 2.9590 |
| 2026-04-23 | 2.9760 | 2.9760 |
| 2026-04-22 | 2.9900 | 2.9900 |
| 2026-04-21 | 2.9260 | 2.9260 |
| 2026-04-20 | 2.8990 | 2.8990 |
| 2026-04-17 | 2.8770 | 2.8770 |
| 2026-04-16 | 2.8560 | 2.8560 |
| 2026-04-15 | 2.7610 | 2.7610 |
| 2026-04-14 | 2.7720 | 2.7720 |
| 2026-04-13 | 2.7660 | 2.7660 |
| 2026-04-10 | 2.7580 | 2.7580 |
| 2026-04-09 | 2.7040 | 2.7040 |
| 2026-04-08 | 2.6810 | 2.6810 |
| 2026-04-07 | 2.5690 | 2.5690 |
| 2026-04-03 | 2.5410 | 2.5410 |
| 2026-04-02 | 2.5330 | 2.5330 |
| 2026-04-01 | 2.5630 | 2.5630 |
| 2026-03-31 | 2.5030 | 2.5030 |
| 2026-03-30 | 2.5570 | 2.5570 |
| 2026-03-27 | 2.5550 | 2.5550 |
| 2026-03-26 | 2.5340 | 2.5340 |
| 2026-03-25 | 2.5610 | 2.5610 |
| 2026-03-24 | 2.5270 | 2.5270 |
| 2026-03-23 | 2.4860 | 2.4860 |
| 2026-03-20 | 2.5410 | 2.5410 |
| 2026-03-19 | 2.5350 | 2.5350 |
| 2026-03-18 | 2.5980 | 2.5980 |
| 2026-03-17 | 2.5720 | 2.5720 |
| 2026-03-16 | 2.6240 | 2.6240 |
| 2026-03-13 | 2.6320 | 2.6320 |
| 2026-03-12 | 2.6450 | 2.6450 |
| 2026-03-11 | 2.6820 | 2.6820 |
| 2026-03-10 | 2.6780 | 2.6780 |
| 2026-03-09 | 2.6350 | 2.6350 |
| 2026-03-06 | 2.6770 | 2.6770 |
| 2026-03-05 | 2.6620 | 2.6620 |
| 2026-03-04 | 2.6190 | 2.6190 |
| 2026-03-03 | 2.6590 | 2.6590 |
| 2026-03-02 | 2.7460 | 2.7460 |
| 2026-02-27 | 2.7230 | 2.7230 |
| 2026-02-26 | 2.7400 | 2.7400 |
| 2026-02-25 | 2.7250 | 2.7250 |
| 2026-02-24 | 2.6720 | 2.6720 |
| 2026-02-13 | 2.6400 | 2.6400 |
| 2026-02-12 | 2.6710 | 2.6710 |
| 2026-02-11 | 2.6560 | 2.6560 |
| 2026-02-10 | 2.6610 | 2.6610 |
| 2026-02-09 | 2.6550 | 2.6550 |
| 2026-02-06 | 2.5750 | 2.5750 |
| 2026-02-05 | 2.5880 | 2.5880 |
| 2026-02-04 | 2.6100 | 2.6100 |
| 2026-02-03 | 2.6350 | 2.6350 |
| 2026-02-02 | 2.6110 | 2.6110 |
| 2026-01-30 | 2.6900 | 2.6900 |
| 2026-01-29 | 2.7100 | 2.7100 |
| 2026-01-28 | 2.7260 | 2.7260 |
| 2026-01-27 | 2.6930 | 2.6930 |
| 2026-01-26 | 2.6640 | 2.6640 |
| 2026-01-23 | 2.6670 | 2.6670 |
| 2026-01-22 | 2.6740 | 2.6740 |
| 2026-01-21 | 2.6680 | 2.6680 |
| 2026-01-20 | 2.6490 | 2.6490 |
| 2026-01-19 | 2.6710 | 2.6710 |
| 2026-01-16 | 2.6780 | 2.6780 |
| 2026-01-15 | 2.6770 | 2.6770 |
| 2026-01-14 | 2.6680 | 2.6680 |
| 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 |
