富国研究优选沪港深灵活配置混合A(001827)
2026-07-24
2.9880
-2.4167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
