富国新机遇灵活配置混合C(004675)
2026-01-05
1.9340
1.9666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.8132 | 1.8132 |
| 2025-12-17 | 1.8564 | 1.8564 |
| 2025-12-16 | 1.7753 | 1.7753 |
| 2025-12-15 | 1.8175 | 1.8175 |
| 2025-12-12 | 1.8426 | 1.8426 |
| 2025-12-11 | 1.8271 | 1.8271 |
| 2025-12-10 | 1.8636 | 1.8636 |
| 2025-12-09 | 1.8496 | 1.8496 |
| 2025-12-08 | 1.8288 | 1.8288 |
| 2025-12-05 | 1.7806 | 1.7806 |
| 2025-12-04 | 1.7714 | 1.7714 |
| 2025-12-03 | 1.7634 | 1.7634 |
| 2025-12-02 | 1.7807 | 1.7807 |
| 2025-12-01 | 1.7950 | 1.7950 |
| 2025-11-28 | 1.7886 | 1.7886 |
| 2025-11-27 | 1.7709 | 1.7709 |
| 2025-11-26 | 1.7793 | 1.7793 |
| 2025-11-25 | 1.7626 | 1.7626 |
| 2025-11-24 | 1.7375 | 1.7375 |
| 2025-11-21 | 1.7422 | 1.7422 |
| 2025-11-20 | 1.8284 | 1.8284 |
| 2025-11-19 | 1.8411 | 1.8411 |
| 2025-11-18 | 1.8423 | 1.8423 |
| 2025-11-17 | 1.8673 | 1.8673 |
| 2025-11-14 | 1.8656 | 1.8656 |
| 2025-11-13 | 1.9205 | 1.9205 |
| 2025-11-12 | 1.8951 | 1.8951 |
| 2025-11-11 | 1.8898 | 1.8898 |
| 2025-11-10 | 1.9269 | 1.9269 |
| 2025-11-07 | 1.9394 | 1.9394 |
| 2025-11-06 | 1.9597 | 1.9597 |
| 2025-11-05 | 1.9159 | 1.9159 |
| 2025-11-04 | 1.9102 | 1.9102 |
| 2025-11-03 | 1.9451 | 1.9451 |
| 2025-10-31 | 1.9292 | 1.9292 |
| 2025-10-30 | 1.9912 | 1.9912 |
| 2025-10-29 | 2.0210 | 2.0210 |
| 2025-10-28 | 1.9954 | 1.9954 |
| 2025-10-27 | 2.0088 | 2.0088 |
| 2025-10-24 | 1.9615 | 1.9615 |
| 2025-10-23 | 1.8991 | 1.8991 |
| 2025-10-22 | 1.9267 | 1.9267 |
| 2025-10-21 | 1.9300 | 1.9300 |
| 2025-10-20 | 1.9011 | 1.9011 |
| 2025-10-17 | 1.9014 | 1.9014 |
| 2025-10-16 | 1.9352 | 1.9352 |
| 2025-10-15 | 1.9324 | 1.9324 |
| 2025-10-14 | 1.8843 | 1.8843 |
| 2025-10-13 | 1.9459 | 1.9459 |
| 2025-10-10 | 1.9369 | 1.9369 |
| 2025-10-09 | 1.9961 | 1.9961 |
| 2025-09-30 | 1.9764 | 1.9764 |
| 2025-09-29 | 1.9667 | 1.9667 |
| 2025-09-26 | 1.9458 | 1.9458 |
| 2025-09-25 | 1.9812 | 1.9812 |
| 2025-09-24 | 1.9752 | 1.9752 |
| 2025-09-23 | 1.9684 | 1.9684 |
| 2025-09-22 | 1.9772 | 1.9772 |
| 2025-09-19 | 1.9521 | 1.9521 |
| 2025-09-18 | 1.9655 | 1.9655 |
| 2025-09-17 | 1.9674 | 1.9674 |
| 2025-09-16 | 1.9686 | 1.9686 |
| 2025-09-15 | 1.9679 | 1.9679 |
| 2025-09-12 | 1.9967 | 1.9967 |
| 2025-09-11 | 1.9979 | 1.9979 |
| 2025-09-10 | 1.8941 | 1.8941 |
| 2025-09-09 | 1.8772 | 1.8772 |
| 2025-09-08 | 1.8903 | 1.8903 |
| 2025-09-05 | 1.9442 | 1.9442 |
| 2025-09-04 | 1.9123 | 1.9123 |
| 2025-09-03 | 2.0045 | 2.0045 |
| 2025-09-02 | 1.9806 | 1.9806 |
| 2025-09-01 | 2.0516 | 2.0516 |
| 2025-08-29 | 1.9947 | 1.9947 |
| 2025-08-28 | 1.9820 | 1.9820 |
| 2025-08-27 | 1.9421 | 1.9421 |
| 2025-08-26 | 1.9860 | 1.9860 |
| 2025-08-25 | 2.0270 | 2.0270 |
| 2025-08-22 | 1.9451 | 1.9451 |
| 2025-08-21 | 1.9314 | 1.9314 |
| 2025-08-20 | 1.9385 | 1.9385 |
| 2025-08-19 | 1.9663 | 1.9663 |
| 2025-08-18 | 1.9529 | 1.9529 |
| 2025-08-15 | 1.9293 | 1.9293 |
| 2025-08-14 | 1.9113 | 1.9113 |
| 2025-08-13 | 1.9194 | 1.9194 |
| 2025-08-12 | 1.8691 | 1.8691 |
| 2025-08-11 | 1.8631 | 1.8631 |
| 2025-08-08 | 1.8436 | 1.8436 |
| 2025-08-07 | 1.8430 | 1.8430 |
| 2025-08-06 | 1.8671 | 1.8671 |
| 2025-08-05 | 1.8442 | 1.8442 |
| 2025-08-04 | 1.8550 | 1.8550 |
| 2025-08-01 | 1.8528 | 1.8528 |
| 2025-07-31 | 1.8466 | 1.8466 |
| 2025-07-30 | 1.8327 | 1.8327 |
| 2025-07-29 | 1.8517 | 1.8517 |
| 2025-07-28 | 1.8196 | 1.8196 |
| 2025-07-25 | 1.7832 | 1.7832 |
| 2025-07-24 | 1.7999 | 1.7999 |
| 2025-07-23 | 1.7999 | 1.7999 |
| 2025-07-22 | 1.8070 | 1.8070 |
| 2025-07-21 | 1.8220 | 1.8220 |
| 2025-07-18 | 1.8081 | 1.8081 |
| 2025-07-17 | 1.7899 | 1.7899 |
| 2025-07-16 | 1.7310 | 1.7310 |
| 2025-07-15 | 1.7244 | 1.7244 |
| 2025-07-14 | 1.7083 | 1.7083 |
| 2025-07-11 | 1.6959 | 1.6959 |
