富国新机遇灵活配置混合A(004674)
2025-07-11
1.9270
0.5426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-07 | 1.9251 | 1.9251 |
| 2025-07-04 | 1.9511 | 1.9511 |
| 2025-07-03 | 1.9315 | 1.9315 |
| 2025-07-02 | 1.8904 | 1.8904 |
| 2025-07-01 | 1.9252 | 1.9252 |
| 2025-06-30 | 1.8560 | 1.8560 |
| 2025-06-27 | 1.8400 | 1.8400 |
| 2025-06-26 | 1.8457 | 1.8457 |
| 2025-06-25 | 1.8559 | 1.8559 |
| 2025-06-24 | 1.8519 | 1.8519 |
| 2025-06-23 | 1.8530 | 1.8530 |
| 2025-06-20 | 1.8286 | 1.8286 |
| 2025-06-19 | 1.8305 | 1.8305 |
| 2025-06-18 | 1.8548 | 1.8548 |
| 2025-06-17 | 1.8538 | 1.8538 |
| 2025-06-16 | 1.9077 | 1.9077 |
| 2025-06-13 | 1.8992 | 1.8992 |
| 2025-06-12 | 1.9147 | 1.9147 |
| 2025-06-11 | 1.8892 | 1.8892 |
| 2025-06-10 | 1.8893 | 1.8893 |
| 2025-06-09 | 1.8898 | 1.8898 |
| 2025-06-06 | 1.8445 | 1.8445 |
| 2025-06-05 | 1.8468 | 1.8468 |
| 2025-06-04 | 1.8685 | 1.8685 |
| 2025-06-03 | 1.8620 | 1.8620 |
| 2025-05-30 | 1.8096 | 1.8096 |
| 2025-05-29 | 1.7942 | 1.7942 |
| 2025-05-28 | 1.7547 | 1.7547 |
| 2025-05-27 | 1.7578 | 1.7578 |
| 2025-05-26 | 1.7517 | 1.7517 |
| 2025-05-23 | 1.7689 | 1.7689 |
| 2025-05-22 | 1.7706 | 1.7706 |
| 2025-05-21 | 1.7743 | 1.7743 |
| 2025-05-20 | 1.7602 | 1.7602 |
| 2025-05-19 | 1.7165 | 1.7165 |
| 2025-05-16 | 1.7140 | 1.7140 |
| 2025-05-15 | 1.6985 | 1.6985 |
| 2025-05-14 | 1.7044 | 1.7044 |
| 2025-05-13 | 1.7099 | 1.7099 |
| 2025-05-12 | 1.7008 | 1.7008 |
| 2025-05-09 | 1.7180 | 1.7180 |
| 2025-05-08 | 1.7171 | 1.7171 |
| 2025-05-07 | 1.7290 | 1.7290 |
| 2025-05-06 | 1.7451 | 1.7451 |
| 2025-04-30 | 1.7460 | 1.7460 |
| 2025-04-29 | 1.7357 | 1.7357 |
| 2025-04-28 | 1.7283 | 1.7283 |
| 2025-04-25 | 1.7207 | 1.7207 |
| 2025-04-24 | 1.7349 | 1.7349 |
| 2025-04-23 | 1.7351 | 1.7351 |
| 2025-04-22 | 1.7548 | 1.7548 |
| 2025-04-21 | 1.7438 | 1.7438 |
| 2025-04-18 | 1.6967 | 1.6967 |
| 2025-04-17 | 1.7085 | 1.7085 |
| 2025-04-16 | 1.7114 | 1.7114 |
| 2025-04-15 | 1.7096 | 1.7096 |
| 2025-04-14 | 1.7075 | 1.7075 |
| 2025-04-11 | 1.6738 | 1.6738 |
| 2025-04-10 | 1.6401 | 1.6401 |
| 2025-04-09 | 1.6013 | 1.6013 |
| 2025-04-08 | 1.5852 | 1.5852 |
| 2025-04-07 | 1.5675 | 1.5675 |
| 2025-04-03 | 1.6775 | 1.6775 |
| 2025-04-02 | 1.6900 | 1.6900 |
| 2025-04-01 | 1.6955 | 1.6955 |
| 2025-03-31 | 1.6868 | 1.6868 |
| 2025-03-28 | 1.6843 | 1.6843 |
| 2025-03-27 | 1.6854 | 1.6854 |
| 2025-03-26 | 1.6818 | 1.6818 |
| 2025-03-25 | 1.6828 | 1.6828 |
| 2025-03-24 | 1.7062 | 1.7062 |
| 2025-03-21 | 1.7013 | 1.7013 |
| 2025-03-20 | 1.7289 | 1.7289 |
| 2025-03-19 | 1.7414 | 1.7414 |
| 2025-03-18 | 1.7559 | 1.7559 |
| 2025-03-17 | 1.7504 | 1.7504 |
| 2025-03-14 | 1.7595 | 1.7595 |
| 2025-03-13 | 1.7420 | 1.7420 |
| 2025-03-12 | 1.7797 | 1.7797 |
| 2025-03-11 | 1.7790 | 1.7790 |
| 2025-03-10 | 1.7840 | 1.7840 |
| 2025-03-07 | 1.7894 | 1.7894 |
| 2025-03-06 | 1.7936 | 1.7936 |
| 2025-03-05 | 1.7373 | 1.7373 |
| 2025-03-04 | 1.7176 | 1.7176 |
| 2025-03-03 | 1.6914 | 1.6914 |
| 2025-02-28 | 1.7215 | 1.7215 |
| 2025-02-27 | 1.7985 | 1.7985 |
| 2025-02-26 | 1.8186 | 1.8186 |
| 2025-02-25 | 1.8126 | 1.8126 |
| 2025-02-24 | 1.8099 | 1.8099 |
| 2025-02-21 | 1.8094 | 1.8094 |
| 2025-02-20 | 1.7579 | 1.7579 |
| 2025-02-19 | 1.7480 | 1.7480 |
| 2025-02-18 | 1.7074 | 1.7074 |
| 2025-02-17 | 1.7410 | 1.7410 |
| 2025-02-14 | 1.7166 | 1.7166 |
| 2025-02-13 | 1.7154 | 1.7154 |
| 2025-02-12 | 1.7476 | 1.7476 |
| 2025-02-11 | 1.7254 | 1.7254 |
| 2025-02-10 | 1.7197 | 1.7197 |
| 2025-02-07 | 1.7338 | 1.7338 |
| 2025-02-06 | 1.7324 | 1.7324 |
| 2025-02-05 | 1.6712 | 1.6712 |
| 2025-01-27 | 1.6544 | 1.6544 |
| 2025-01-24 | 1.6885 | 1.6885 |
| 2025-01-23 | 1.6376 | 1.6376 |
| 2025-01-22 | 1.6504 | 1.6504 |
| 2025-01-21 | 1.6436 | 1.6436 |
| 2025-01-20 | 1.5842 | 1.5842 |
| 2025-01-17 | 1.5667 | 1.5667 |
| 2025-01-16 | 1.5568 | 1.5568 |
| 2025-01-15 | 1.5658 | 1.5658 |
| 2025-01-14 | 1.5672 | 1.5672 |
