富国新机遇灵活配置混合C(004675)
2026-03-03
2.0250
-3.2351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
