富国新活力灵活配置混合A(004604)
2024-12-20
2.5058
2.4029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 2.5058 | 2.5058 |
| 2024-12-19 | 2.4470 | 2.4470 |
| 2024-12-18 | 2.4684 | 2.4684 |
| 2024-12-17 | 2.4592 | 2.4592 |
| 2024-12-16 | 2.5221 | 2.5221 |
| 2024-12-13 | 2.5240 | 2.5240 |
| 2024-12-12 | 2.5433 | 2.5433 |
| 2024-12-11 | 2.5324 | 2.5324 |
| 2024-12-10 | 2.5062 | 2.5062 |
| 2024-12-09 | 2.4982 | 2.4982 |
| 2024-12-06 | 2.5193 | 2.5193 |
| 2024-12-05 | 2.4995 | 2.4995 |
| 2024-12-04 | 2.4511 | 2.4511 |
| 2024-12-03 | 2.4982 | 2.4982 |
| 2024-12-02 | 2.4757 | 2.4757 |
| 2024-11-29 | 2.4341 | 2.4341 |
| 2024-11-28 | 2.3868 | 2.3868 |
| 2024-11-27 | 2.3917 | 2.3917 |
| 2024-11-26 | 2.3432 | 2.3432 |
| 2024-11-25 | 2.3547 | 2.3547 |
| 2024-11-22 | 2.3198 | 2.3198 |
| 2024-11-21 | 2.4010 | 2.4010 |
| 2024-11-20 | 2.3937 | 2.3937 |
| 2024-11-19 | 2.3438 | 2.3438 |
| 2024-11-18 | 2.2818 | 2.2818 |
| 2024-11-15 | 2.3439 | 2.3439 |
| 2024-11-14 | 2.4167 | 2.4167 |
| 2024-11-13 | 2.5068 | 2.5068 |
| 2024-11-12 | 2.4945 | 2.4945 |
| 2024-11-11 | 2.5342 | 2.5342 |
| 2024-11-08 | 2.4485 | 2.4485 |
| 2024-11-07 | 2.4561 | 2.4561 |
| 2024-11-06 | 2.4282 | 2.4282 |
| 2024-11-05 | 2.4419 | 2.4419 |
| 2024-11-04 | 2.3887 | 2.3887 |
| 2024-11-01 | 2.3445 | 2.3445 |
| 2024-10-31 | 2.4008 | 2.4008 |
| 2024-10-30 | 2.3607 | 2.3607 |
| 2024-10-29 | 2.3699 | 2.3699 |
| 2024-10-28 | 2.4308 | 2.4308 |
| 2024-10-25 | 2.3868 | 2.3868 |
| 2024-10-24 | 2.3155 | 2.3155 |
| 2024-10-23 | 2.3344 | 2.3344 |
| 2024-10-22 | 2.3029 | 2.3029 |
| 2024-10-21 | 2.2801 | 2.2801 |
| 2024-10-18 | 2.2446 | 2.2446 |
| 2024-10-17 | 2.1815 | 2.1815 |
| 2024-10-16 | 2.1866 | 2.1866 |
| 2024-10-15 | 2.1978 | 2.1978 |
| 2024-10-14 | 2.2609 | 2.2609 |
| 2024-10-11 | 2.2103 | 2.2103 |
| 2024-10-10 | 2.2984 | 2.2984 |
| 2024-10-09 | 2.2852 | 2.2852 |
| 2024-10-08 | 2.5364 | 2.5364 |
| 2024-09-30 | 2.3778 | 2.3778 |
| 2024-09-27 | 2.1610 | 2.1610 |
| 2024-09-26 | 2.0679 | 2.0679 |
| 2024-09-25 | 2.0206 | 2.0206 |
| 2024-09-24 | 2.0287 | 2.0287 |
| 2024-09-23 | 1.9685 | 1.9685 |
| 2024-09-20 | 1.9808 | 1.9808 |
| 2024-09-19 | 1.9857 | 1.9857 |
| 2024-09-18 | 1.9627 | 1.9627 |
| 2024-09-13 | 1.9391 | 1.9391 |
| 2024-09-12 | 1.9764 | 1.9764 |
| 2024-09-11 | 1.9722 | 1.9722 |
| 2024-09-10 | 1.9466 | 1.9466 |
| 2024-09-09 | 1.9351 | 1.9351 |
| 2024-09-06 | 1.9602 | 1.9602 |
| 2024-09-05 | 1.9876 | 1.9876 |
| 2024-09-04 | 1.9869 | 1.9869 |
| 2024-09-03 | 1.9938 | 1.9938 |
| 2024-09-02 | 1.9489 | 1.9489 |
| 2024-08-30 | 1.9704 | 1.9704 |
| 2024-08-29 | 1.9368 | 1.9368 |
| 2024-08-28 | 1.8800 | 1.8800 |
| 2024-08-27 | 1.8663 | 1.8663 |
| 2024-08-26 | 1.8835 | 1.8835 |
| 2024-08-23 | 1.8752 | 1.8752 |
| 2024-08-22 | 1.8852 | 1.8852 |
| 2024-08-21 | 1.9040 | 1.9040 |
| 2024-08-20 | 1.9118 | 1.9118 |
| 2024-08-19 | 1.9487 | 1.9487 |
| 2024-08-16 | 1.9552 | 1.9552 |
| 2024-08-15 | 1.9607 | 1.9607 |
| 2024-08-14 | 1.9539 | 1.9539 |
| 2024-08-13 | 1.9846 | 1.9846 |
| 2024-08-12 | 1.9705 | 1.9705 |
| 2024-08-09 | 1.9769 | 1.9769 |
| 2024-08-08 | 1.9695 | 1.9695 |
| 2024-08-07 | 1.9873 | 1.9873 |
| 2024-08-06 | 1.9580 | 1.9580 |
| 2024-08-05 | 1.9288 | 1.9288 |
| 2024-08-02 | 1.9859 | 1.9859 |
| 2024-08-01 | 2.0301 | 2.0301 |
| 2024-07-31 | 2.0463 | 2.0463 |
| 2024-07-30 | 1.9508 | 1.9508 |
| 2024-07-29 | 1.9644 | 1.9644 |
| 2024-07-26 | 1.9894 | 1.9894 |
| 2024-07-25 | 1.9475 | 1.9475 |
| 2024-07-24 | 1.9466 | 1.9466 |
| 2024-07-23 | 1.9815 | 1.9815 |
| 2024-07-22 | 2.0371 | 2.0371 |
| 2024-07-19 | 2.0360 | 2.0360 |
| 2024-07-18 | 2.0138 | 2.0138 |
| 2024-07-17 | 2.0017 | 2.0017 |
| 2024-07-16 | 2.0360 | 2.0360 |
| 2024-07-15 | 2.0596 | 2.0596 |
| 2024-07-12 | 2.1111 | 2.1111 |
| 2024-07-11 | 2.1234 | 2.1234 |
| 2024-07-10 | 2.0829 | 2.0829 |
| 2024-07-09 | 2.1117 | 2.1117 |
| 2024-07-08 | 2.0625 | 2.0625 |
| 2024-07-05 | 2.1012 | 2.1012 |
| 2024-07-04 | 2.0768 | 2.0768 |
| 2024-07-03 | 2.1009 | 2.1009 |
| 2024-07-02 | 2.1521 | 2.1521 |
| 2024-07-01 | 2.1983 | 2.1983 |
| 2024-06-30 | 2.2010 | 2.2010 |
| 2024-06-28 | 2.2011 | 2.2011 |
