富国新机遇灵活配置混合C(004675)
2026-06-15
2.6615
8.2263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 2.6615 | 2.6615 |
| 2026-06-12 | 2.4592 | 2.4592 |
| 2026-06-11 | 2.4764 | 2.4764 |
| 2026-06-10 | 2.4969 | 2.4969 |
| 2026-06-09 | 2.5753 | 2.5753 |
| 2026-06-08 | 2.4279 | 2.4279 |
| 2026-06-05 | 2.5472 | 2.5472 |
| 2026-06-04 | 2.6436 | 2.6436 |
| 2026-06-03 | 2.5915 | 2.5915 |
| 2026-06-02 | 2.5255 | 2.5255 |
| 2026-06-01 | 2.4089 | 2.4089 |
| 2026-05-29 | 2.5211 | 2.5211 |
| 2026-05-28 | 2.5882 | 2.5882 |
| 2026-05-27 | 2.5061 | 2.5061 |
| 2026-05-26 | 2.5127 | 2.5127 |
| 2026-05-25 | 2.5533 | 2.5533 |
| 2026-05-22 | 2.4430 | 2.4430 |
| 2026-05-21 | 2.3224 | 2.3224 |
| 2026-05-20 | 2.4282 | 2.4282 |
| 2026-05-19 | 2.4136 | 2.4136 |
| 2026-05-18 | 2.4035 | 2.4035 |
| 2026-05-15 | 2.4027 | 2.4027 |
| 2026-05-14 | 2.4547 | 2.4547 |
| 2026-05-13 | 2.4827 | 2.4827 |
| 2026-05-12 | 2.4070 | 2.4070 |
| 2026-05-11 | 2.3771 | 2.3771 |
| 2026-05-08 | 2.3006 | 2.3006 |
| 2026-05-07 | 2.2774 | 2.2774 |
| 2026-05-06 | 2.1916 | 2.1916 |
| 2026-04-30 | 2.1578 | 2.1578 |
| 2026-04-29 | 2.1491 | 2.1491 |
| 2026-04-28 | 2.1371 | 2.1371 |
| 2026-04-27 | 2.1867 | 2.1867 |
| 2026-04-24 | 2.1734 | 2.1734 |
| 2026-04-23 | 2.2179 | 2.2179 |
| 2026-04-22 | 2.2344 | 2.2344 |
| 2026-04-21 | 2.1657 | 2.1657 |
| 2026-04-20 | 2.1676 | 2.1676 |
| 2026-04-17 | 2.1523 | 2.1523 |
| 2026-04-16 | 2.0997 | 2.0997 |
| 2026-04-15 | 2.0352 | 2.0352 |
| 2026-04-14 | 2.0639 | 2.0639 |
| 2026-04-13 | 2.0442 | 2.0442 |
| 2026-04-10 | 2.0520 | 2.0520 |
| 2026-04-09 | 1.9925 | 1.9925 |
| 2026-04-08 | 1.9731 | 1.9731 |
| 2026-04-07 | 1.8772 | 1.8772 |
| 2026-04-03 | 1.8768 | 1.8768 |
| 2026-04-02 | 1.8758 | 1.8758 |
| 2026-04-01 | 1.9014 | 1.9014 |
| 2026-03-31 | 1.8543 | 1.8543 |
| 2026-03-30 | 1.8860 | 1.8860 |
| 2026-03-27 | 1.8878 | 1.8878 |
| 2026-03-26 | 1.8823 | 1.8823 |
| 2026-03-25 | 1.9173 | 1.9173 |
| 2026-03-24 | 1.8927 | 1.8927 |
| 2026-03-23 | 1.8615 | 1.8615 |
| 2026-03-20 | 1.9248 | 1.9248 |
| 2026-03-19 | 1.9073 | 1.9073 |
| 2026-03-18 | 1.9448 | 1.9448 |
| 2026-03-17 | 1.9123 | 1.9123 |
| 2026-03-16 | 1.9651 | 1.9651 |
| 2026-03-13 | 1.9700 | 1.9700 |
| 2026-03-12 | 2.0013 | 2.0013 |
| 2026-03-11 | 2.0266 | 2.0266 |
| 2026-03-10 | 2.0333 | 2.0333 |
| 2026-03-09 | 1.9918 | 1.9918 |
| 2026-03-06 | 2.0365 | 2.0365 |
| 2026-03-05 | 2.0460 | 2.0460 |
| 2026-03-04 | 2.0118 | 2.0118 |
| 2026-03-03 | 2.0250 | 2.0250 |
| 2026-03-02 | 2.0927 | 2.0927 |
| 2026-02-27 | 2.0435 | 2.0435 |
| 2026-02-26 | 2.0563 | 2.0563 |
| 2026-02-25 | 2.0234 | 2.0234 |
| 2026-02-24 | 1.9875 | 1.9875 |
| 2026-02-13 | 1.9240 | 1.9240 |
| 2026-02-12 | 1.9650 | 1.9650 |
| 2026-02-11 | 1.9547 | 1.9547 |
| 2026-02-10 | 1.9663 | 1.9663 |
| 2026-02-09 | 1.9627 | 1.9627 |
| 2026-02-06 | 1.9062 | 1.9062 |
| 2026-02-05 | 1.9098 | 1.9098 |
| 2026-02-04 | 1.9553 | 1.9553 |
| 2026-02-03 | 1.9635 | 1.9635 |
| 2026-02-02 | 1.9379 | 1.9379 |
| 2026-01-30 | 2.0180 | 2.0180 |
| 2026-01-29 | 2.0339 | 2.0339 |
| 2026-01-28 | 2.0578 | 2.0578 |
| 2026-01-27 | 2.0135 | 2.0135 |
| 2026-01-26 | 1.9915 | 1.9915 |
| 2026-01-23 | 1.9643 | 1.9643 |
| 2026-01-22 | 1.9772 | 1.9772 |
| 2026-01-21 | 1.9520 | 1.9520 |
| 2026-01-20 | 1.9247 | 1.9247 |
| 2026-01-19 | 1.9638 | 1.9638 |
| 2026-01-16 | 1.9591 | 1.9591 |
| 2026-01-15 | 1.9541 | 1.9541 |
| 2026-01-14 | 1.9229 | 1.9229 |
| 2026-01-13 | 1.9041 | 1.9041 |
| 2026-01-12 | 1.9345 | 1.9345 |
| 2026-01-09 | 1.9332 | 1.9332 |
| 2026-01-08 | 1.9267 | 1.9267 |
| 2026-01-07 | 1.9553 | 1.9553 |
| 2026-01-06 | 1.9400 | 1.9400 |
| 2026-01-05 | 1.9340 | 1.9340 |
| 2025-12-31 | 1.8967 | 1.8967 |
| 2025-12-30 | 1.9228 | 1.9228 |
| 2025-12-29 | 1.9080 | 1.9080 |
| 2025-12-26 | 1.9185 | 1.9185 |
| 2025-12-25 | 1.9092 | 1.9092 |
| 2025-12-24 | 1.9065 | 1.9065 |
| 2025-12-23 | 1.8866 | 1.8866 |
| 2025-12-22 | 1.8723 | 1.8723 |
| 2025-12-19 | 1.8199 | 1.8199 |
