富国新活力灵活配置混合A(004604)
2025-12-23
3.4884
2.5186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 3.4884 | 3.4884 |
| 2025-12-22 | 3.4027 | 3.4027 |
| 2025-12-19 | 3.2987 | 3.2987 |
| 2025-12-18 | 3.3005 | 3.3005 |
| 2025-12-17 | 3.3672 | 3.3672 |
| 2025-12-16 | 3.1987 | 3.1987 |
| 2025-12-15 | 3.2259 | 3.2259 |
| 2025-12-12 | 3.2604 | 3.2604 |
| 2025-12-11 | 3.2054 | 3.2054 |
| 2025-12-10 | 3.2704 | 3.2704 |
| 2025-12-09 | 3.2578 | 3.2578 |
| 2025-12-08 | 3.2351 | 3.2351 |
| 2025-12-05 | 3.1473 | 3.1473 |
| 2025-12-04 | 3.0945 | 3.0945 |
| 2025-12-03 | 3.0727 | 3.0727 |
| 2025-12-02 | 3.0870 | 3.0870 |
| 2025-12-01 | 3.1115 | 3.1115 |
| 2025-11-28 | 3.1043 | 3.1043 |
| 2025-11-27 | 3.0809 | 3.0809 |
| 2025-11-26 | 3.0657 | 3.0657 |
| 2025-11-25 | 3.0495 | 3.0495 |
| 2025-11-24 | 2.9769 | 2.9769 |
| 2025-11-21 | 2.9259 | 2.9259 |
| 2025-11-20 | 3.0695 | 3.0695 |
| 2025-11-19 | 3.0839 | 3.0839 |
| 2025-11-18 | 3.1609 | 3.1609 |
| 2025-11-17 | 3.1834 | 3.1834 |
| 2025-11-14 | 3.1853 | 3.1853 |
| 2025-11-13 | 3.2358 | 3.2358 |
| 2025-11-12 | 3.1965 | 3.1965 |
| 2025-11-11 | 3.2434 | 3.2434 |
| 2025-11-10 | 3.2404 | 3.2404 |
| 2025-11-07 | 3.2682 | 3.2682 |
| 2025-11-06 | 3.2490 | 3.2490 |
| 2025-11-05 | 3.2035 | 3.2035 |
| 2025-11-04 | 3.1503 | 3.1503 |
| 2025-11-03 | 3.2200 | 3.2200 |
| 2025-10-31 | 3.2200 | 3.2200 |
| 2025-10-30 | 3.2283 | 3.2283 |
| 2025-10-29 | 3.3421 | 3.3421 |
| 2025-10-28 | 3.3327 | 3.3327 |
| 2025-10-27 | 3.4025 | 3.4025 |
| 2025-10-24 | 3.3443 | 3.3443 |
| 2025-10-23 | 3.2523 | 3.2523 |
| 2025-10-22 | 3.3181 | 3.3181 |
| 2025-10-21 | 3.2972 | 3.2972 |
| 2025-10-20 | 3.2094 | 3.2094 |
| 2025-10-17 | 3.2021 | 3.2021 |
| 2025-10-16 | 3.2889 | 3.2889 |
| 2025-10-15 | 3.2964 | 3.2964 |
| 2025-10-14 | 3.2524 | 3.2524 |
| 2025-10-13 | 3.3236 | 3.3236 |
| 2025-10-10 | 3.2822 | 3.2822 |
| 2025-10-09 | 3.3227 | 3.3227 |
| 2025-09-30 | 3.3332 | 3.3332 |
| 2025-09-29 | 3.3636 | 3.3636 |
| 2025-09-26 | 3.2889 | 3.2889 |
| 2025-09-25 | 3.3959 | 3.3959 |
| 2025-09-24 | 3.3532 | 3.3532 |
| 2025-09-23 | 3.3165 | 3.3165 |
| 2025-09-22 | 3.3704 | 3.3704 |
| 2025-09-19 | 3.3335 | 3.3335 |
| 2025-09-18 | 3.4078 | 3.4078 |
| 2025-09-17 | 3.4042 | 3.4042 |
| 2025-09-16 | 3.3888 | 3.3888 |
| 2025-09-15 | 3.3304 | 3.3304 |
| 2025-09-12 | 3.3262 | 3.3262 |
| 2025-09-11 | 3.3226 | 3.3226 |
| 2025-09-10 | 3.2209 | 3.2209 |
| 2025-09-09 | 3.2105 | 3.2105 |
| 2025-09-08 | 3.2539 | 3.2539 |
| 2025-09-05 | 3.2492 | 3.2492 |
| 2025-09-04 | 3.1174 | 3.1174 |
| 2025-09-03 | 3.2571 | 3.2571 |
| 2025-09-02 | 3.2703 | 3.2703 |
| 2025-09-01 | 3.4158 | 3.4158 |
| 2025-08-29 | 3.3394 | 3.3394 |
| 2025-08-28 | 3.2820 | 3.2820 |
| 2025-08-27 | 3.2136 | 3.2136 |
| 2025-08-26 | 3.3246 | 3.3246 |
| 2025-08-25 | 3.3499 | 3.3499 |
| 2025-08-22 | 3.2929 | 3.2929 |
| 2025-08-21 | 3.2813 | 3.2813 |
| 2025-08-20 | 3.3655 | 3.3655 |
| 2025-08-19 | 3.3947 | 3.3947 |
| 2025-08-18 | 3.3848 | 3.3848 |
| 2025-08-15 | 3.3400 | 3.3400 |
| 2025-08-14 | 3.2557 | 3.2557 |
| 2025-08-13 | 3.3154 | 3.3154 |
| 2025-08-12 | 3.2462 | 3.2462 |
| 2025-08-11 | 3.2333 | 3.2333 |
| 2025-08-08 | 3.1610 | 3.1610 |
| 2025-08-07 | 3.1440 | 3.1440 |
| 2025-08-06 | 3.1579 | 3.1579 |
| 2025-08-05 | 3.1029 | 3.1029 |
| 2025-08-04 | 3.0784 | 3.0784 |
| 2025-08-01 | 3.0396 | 3.0396 |
| 2025-07-31 | 3.0288 | 3.0288 |
| 2025-07-30 | 2.9807 | 2.9807 |
| 2025-07-29 | 3.0240 | 3.0240 |
| 2025-07-28 | 2.9613 | 2.9613 |
| 2025-07-25 | 2.8976 | 2.8976 |
| 2025-07-24 | 2.9006 | 2.9006 |
| 2025-07-23 | 2.8891 | 2.8891 |
| 2025-07-22 | 2.9196 | 2.9196 |
| 2025-07-21 | 2.9631 | 2.9631 |
| 2025-07-18 | 2.9703 | 2.9703 |
| 2025-07-17 | 2.9770 | 2.9770 |
| 2025-07-16 | 2.9110 | 2.9110 |
| 2025-07-15 | 2.9164 | 2.9164 |
| 2025-07-14 | 2.8690 | 2.8690 |
| 2025-07-11 | 2.8148 | 2.8148 |
| 2025-07-10 | 2.8255 | 2.8255 |
| 2025-07-09 | 2.8253 | 2.8253 |
| 2025-07-08 | 2.8314 | 2.8314 |
| 2025-07-07 | 2.7531 | 2.7531 |
| 2025-07-04 | 2.7517 | 2.7517 |
| 2025-07-03 | 2.7750 | 2.7750 |
| 2025-07-02 | 2.7388 | 2.7388 |
| 2025-07-01 | 2.7712 | 2.7712 |
