富国新机遇灵活配置混合A(004674)
2025-12-30
2.1900
0.7777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.1900 | 2.1900 |
| 2025-12-29 | 2.1731 | 2.1731 |
| 2025-12-26 | 2.1849 | 2.1849 |
| 2025-12-25 | 2.1744 | 2.1744 |
| 2025-12-24 | 2.1712 | 2.1712 |
| 2025-12-23 | 2.1486 | 2.1486 |
| 2025-12-22 | 2.1323 | 2.1323 |
| 2025-12-19 | 2.0725 | 2.0725 |
| 2025-12-18 | 2.0648 | 2.0648 |
| 2025-12-17 | 2.1139 | 2.1139 |
| 2025-12-16 | 2.0216 | 2.0216 |
| 2025-12-15 | 2.0696 | 2.0696 |
| 2025-12-12 | 2.0981 | 2.0981 |
| 2025-12-11 | 2.0805 | 2.0805 |
| 2025-12-10 | 2.1219 | 2.1219 |
| 2025-12-09 | 2.1060 | 2.1060 |
| 2025-12-08 | 2.0823 | 2.0823 |
| 2025-12-05 | 2.0274 | 2.0274 |
| 2025-12-04 | 2.0168 | 2.0168 |
| 2025-12-03 | 2.0077 | 2.0077 |
| 2025-12-02 | 2.0273 | 2.0273 |
| 2025-12-01 | 2.0436 | 2.0436 |
| 2025-11-28 | 2.0363 | 2.0363 |
| 2025-11-27 | 2.0161 | 2.0161 |
| 2025-11-26 | 2.0256 | 2.0256 |
| 2025-11-25 | 2.0066 | 2.0066 |
| 2025-11-24 | 1.9780 | 1.9780 |
| 2025-11-21 | 1.9833 | 1.9833 |
| 2025-11-20 | 2.0813 | 2.0813 |
| 2025-11-19 | 2.0957 | 2.0957 |
| 2025-11-18 | 2.0971 | 2.0971 |
| 2025-11-17 | 2.1255 | 2.1255 |
| 2025-11-14 | 2.1236 | 2.1236 |
| 2025-11-13 | 2.1859 | 2.1859 |
| 2025-11-12 | 2.1571 | 2.1571 |
| 2025-11-11 | 2.1509 | 2.1509 |
| 2025-11-10 | 2.1931 | 2.1931 |
| 2025-11-07 | 2.2073 | 2.2073 |
| 2025-11-06 | 2.2303 | 2.2303 |
| 2025-11-05 | 2.1805 | 2.1805 |
| 2025-11-04 | 2.1740 | 2.1740 |
| 2025-11-03 | 2.2137 | 2.2137 |
| 2025-10-31 | 2.1955 | 2.1955 |
| 2025-10-30 | 2.2660 | 2.2660 |
| 2025-10-29 | 2.2999 | 2.2999 |
| 2025-10-28 | 2.2707 | 2.2707 |
| 2025-10-27 | 2.2859 | 2.2859 |
| 2025-10-24 | 2.2320 | 2.2320 |
| 2025-10-23 | 2.1610 | 2.1610 |
| 2025-10-22 | 2.1924 | 2.1924 |
| 2025-10-21 | 2.1960 | 2.1960 |
| 2025-10-20 | 2.1631 | 2.1631 |
| 2025-10-17 | 2.1634 | 2.1634 |
| 2025-10-16 | 2.2019 | 2.2019 |
| 2025-10-15 | 2.1986 | 2.1986 |
| 2025-10-14 | 2.1439 | 2.1439 |
| 2025-10-13 | 2.2139 | 2.2139 |
| 2025-10-10 | 2.2036 | 2.2036 |
| 2025-10-09 | 2.2709 | 2.2709 |
| 2025-09-30 | 2.2482 | 2.2482 |
| 2025-09-29 | 2.2372 | 2.2372 |
| 2025-09-26 | 2.2133 | 2.2133 |
| 2025-09-25 | 2.2535 | 2.2535 |
| 2025-09-24 | 2.2467 | 2.2467 |
| 2025-09-23 | 2.2390 | 2.2390 |
| 2025-09-22 | 2.2489 | 2.2489 |
| 2025-09-19 | 2.2203 | 2.2203 |
| 2025-09-18 | 2.2354 | 2.2354 |
| 2025-09-17 | 2.2375 | 2.2375 |
| 2025-09-16 | 2.2389 | 2.2389 |
| 2025-09-15 | 2.2381 | 2.2381 |
| 2025-09-12 | 2.2708 | 2.2708 |
| 2025-09-11 | 2.2721 | 2.2721 |
| 2025-09-10 | 2.1541 | 2.1541 |
| 2025-09-09 | 2.1348 | 2.1348 |
| 2025-09-08 | 2.1496 | 2.1496 |
| 2025-09-05 | 2.2108 | 2.2108 |
| 2025-09-04 | 2.1746 | 2.1746 |
| 2025-09-03 | 2.2793 | 2.2793 |
| 2025-09-02 | 2.2521 | 2.2521 |
| 2025-09-01 | 2.3328 | 2.3328 |
| 2025-08-29 | 2.2680 | 2.2680 |
| 2025-08-28 | 2.2536 | 2.2536 |
| 2025-08-27 | 2.2082 | 2.2082 |
| 2025-08-26 | 2.2580 | 2.2580 |
| 2025-08-25 | 2.3047 | 2.3047 |
| 2025-08-22 | 2.2114 | 2.2114 |
| 2025-08-21 | 2.1959 | 2.1959 |
| 2025-08-20 | 2.2039 | 2.2039 |
| 2025-08-19 | 2.2354 | 2.2354 |
| 2025-08-18 | 2.2202 | 2.2202 |
| 2025-08-15 | 2.1933 | 2.1933 |
| 2025-08-14 | 2.1728 | 2.1728 |
| 2025-08-13 | 2.1820 | 2.1820 |
| 2025-08-12 | 2.1247 | 2.1247 |
| 2025-08-11 | 2.1179 | 2.1179 |
| 2025-08-08 | 2.0957 | 2.0957 |
| 2025-08-07 | 2.0950 | 2.0950 |
| 2025-08-06 | 2.1223 | 2.1223 |
| 2025-08-05 | 2.0962 | 2.0962 |
| 2025-08-04 | 2.1085 | 2.1085 |
| 2025-08-01 | 2.1059 | 2.1059 |
| 2025-07-31 | 2.0988 | 2.0988 |
| 2025-07-30 | 2.0830 | 2.0830 |
| 2025-07-29 | 2.1046 | 2.1046 |
| 2025-07-28 | 2.0681 | 2.0681 |
| 2025-07-25 | 2.0266 | 2.0266 |
| 2025-07-24 | 2.0456 | 2.0456 |
| 2025-07-23 | 2.0455 | 2.0455 |
| 2025-07-22 | 2.0536 | 2.0536 |
| 2025-07-21 | 2.0706 | 2.0706 |
| 2025-07-18 | 2.0547 | 2.0547 |
| 2025-07-17 | 2.0340 | 2.0340 |
| 2025-07-16 | 1.9670 | 1.9670 |
| 2025-07-15 | 1.9595 | 1.9595 |
| 2025-07-14 | 1.9412 | 1.9412 |
| 2025-07-11 | 1.9270 | 1.9270 |
| 2025-07-10 | 1.9166 | 1.9166 |
| 2025-07-09 | 1.9136 | 1.9136 |
| 2025-07-08 | 1.9048 | 1.9048 |
