富国新优享灵活配置混合A(004737)
2026-09-21
1.7097
0.0820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.7097 | 1.7607 |
| 2026-09-18 | 1.7083 | 1.7593 |
| 2026-09-17 | 1.7057 | 1.7567 |
| 2026-09-16 | 1.7066 | 1.7576 |
| 2026-09-15 | 1.7043 | 1.7553 |
| 2026-09-14 | 1.7039 | 1.7549 |
| 2026-09-11 | 1.7039 | 1.7549 |
| 2026-09-10 | 1.7047 | 1.7557 |
| 2026-09-09 | 1.7053 | 1.7563 |
| 2026-09-08 | 1.7049 | 1.7559 |
| 2026-09-07 | 1.7054 | 1.7564 |
| 2026-09-04 | 1.7031 | 1.7541 |
| 2026-09-03 | 1.7042 | 1.7552 |
| 2026-09-02 | 1.7035 | 1.7545 |
| 2026-09-01 | 1.7049 | 1.7559 |
| 2026-08-31 | 1.7063 | 1.7573 |
| 2026-08-28 | 1.7046 | 1.7556 |
| 2026-08-27 | 1.7055 | 1.7565 |
| 2026-08-26 | 1.7042 | 1.7552 |
| 2026-08-25 | 1.7044 | 1.7554 |
| 2026-08-24 | 1.7046 | 1.7556 |
| 2026-08-21 | 1.7066 | 1.7576 |
| 2026-08-20 | 1.7065 | 1.7575 |
| 2026-08-19 | 1.7062 | 1.7572 |
| 2026-08-18 | 1.7178 | 1.7688 |
| 2026-08-17 | 1.7176 | 1.7686 |
| 2026-08-14 | 1.7107 | 1.7617 |
| 2026-08-13 | 1.7069 | 1.7579 |
| 2026-08-12 | 1.7077 | 1.7587 |
| 2026-08-11 | 1.7053 | 1.7563 |
| 2026-08-10 | 1.7060 | 1.7570 |
| 2026-08-07 | 1.7115 | 1.7625 |
| 2026-08-06 | 1.7041 | 1.7551 |
| 2026-08-05 | 1.6998 | 1.7508 |
| 2026-08-04 | 1.6934 | 1.7444 |
| 2026-08-03 | 1.6855 | 1.7365 |
| 2026-07-31 | 1.6880 | 1.7390 |
| 2026-07-30 | 1.6860 | 1.7370 |
| 2026-07-29 | 1.6908 | 1.7418 |
| 2026-07-28 | 1.6952 | 1.7462 |
| 2026-07-27 | 1.7095 | 1.7605 |
| 2026-07-24 | 1.7053 | 1.7563 |
| 2026-07-23 | 1.7078 | 1.7588 |
| 2026-07-22 | 1.7089 | 1.7599 |
| 2026-07-21 | 1.7134 | 1.7644 |
| 2026-07-20 | 1.7043 | 1.7553 |
| 2026-07-17 | 1.7055 | 1.7565 |
| 2026-07-16 | 1.7228 | 1.7738 |
| 2026-07-15 | 1.7369 | 1.7879 |
| 2026-07-14 | 1.7514 | 1.8024 |
| 2026-07-13 | 1.7364 | 1.7874 |
| 2026-07-10 | 1.7596 | 1.8106 |
| 2026-07-09 | 1.7831 | 1.8341 |
| 2026-07-08 | 1.7575 | 1.8085 |
| 2026-07-07 | 1.7674 | 1.8184 |
| 2026-07-06 | 1.7728 | 1.8238 |
| 2026-07-03 | 1.7813 | 1.8323 |
| 2026-07-02 | 1.7838 | 1.8348 |
| 2026-07-01 | 1.8197 | 1.8707 |
| 2026-06-30 | 1.8318 | 1.8828 |
| 2026-06-29 | 1.8120 | 1.8630 |
| 2026-06-26 | 1.8177 | 1.8687 |
| 2026-06-25 | 1.8371 | 1.8881 |
| 2026-06-24 | 1.8127 | 1.8637 |
| 2026-06-23 | 1.7886 | 1.8396 |
| 2026-06-22 | 1.8083 | 1.8593 |
| 2026-06-18 | 1.8000 | 1.8510 |
| 2026-06-17 | 1.7836 | 1.8346 |
| 2026-06-16 | 1.7637 | 1.8147 |
| 2026-06-15 | 1.7491 | 1.8001 |
| 2026-06-12 | 1.7139 | 1.7649 |
| 2026-06-11 | 1.7218 | 1.7728 |
| 2026-06-10 | 1.7201 | 1.7711 |
| 2026-06-09 | 1.7311 | 1.7821 |
| 2026-06-08 | 1.7095 | 1.7605 |
| 2026-06-05 | 1.7296 | 1.7806 |
| 2026-06-04 | 1.7409 | 1.7919 |
| 2026-06-03 | 1.7356 | 1.7866 |
| 2026-06-02 | 1.7281 | 1.7791 |
| 2026-06-01 | 1.7080 | 1.7590 |
| 2026-05-29 | 1.7303 | 1.7813 |
| 2026-05-28 | 1.7424 | 1.7934 |
| 2026-05-27 | 1.7241 | 1.7751 |
| 2026-05-26 | 1.7320 | 1.7830 |
| 2026-05-25 | 1.7372 | 1.7882 |
| 2026-05-22 | 1.7175 | 1.7685 |
| 2026-05-21 | 1.7054 | 1.7564 |
| 2026-05-20 | 1.7165 | 1.7675 |
| 2026-05-19 | 1.7103 | 1.7613 |
| 2026-05-18 | 1.7121 | 1.7631 |
| 2026-05-15 | 1.7115 | 1.7625 |
| 2026-05-14 | 1.7213 | 1.7723 |
| 2026-05-13 | 1.7317 | 1.7827 |
| 2026-05-12 | 1.7207 | 1.7717 |
| 2026-05-11 | 1.7233 | 1.7743 |
| 2026-05-08 | 1.7070 | 1.7580 |
| 2026-05-07 | 1.7037 | 1.7547 |
| 2026-05-06 | 1.6860 | 1.7370 |
| 2026-04-30 | 1.6703 | 1.7213 |
| 2026-04-29 | 1.6683 | 1.7193 |
| 2026-04-28 | 1.6603 | 1.7113 |
| 2026-04-27 | 1.6644 | 1.7154 |
| 2026-04-24 | 1.6570 | 1.7080 |
| 2026-04-23 | 1.6597 | 1.7107 |
| 2026-04-22 | 1.6760 | 1.7270 |
| 2026-04-21 | 1.6675 | 1.7185 |
| 2026-04-20 | 1.6621 | 1.7131 |
| 2026-04-17 | 1.6569 | 1.7079 |
| 2026-04-16 | 1.6534 | 1.7044 |
| 2026-04-15 | 1.6454 | 1.6964 |
| 2026-04-14 | 1.6490 | 1.7000 |
| 2026-04-13 | 1.6401 | 1.6911 |
| 2026-04-10 | 1.6359 | 1.6869 |
| 2026-04-09 | 1.6329 | 1.6839 |
| 2026-04-08 | 1.6350 | 1.6860 |
| 2026-04-07 | 1.6205 | 1.6715 |
| 2026-04-03 | 1.6185 | 1.6695 |
| 2026-04-02 | 1.6193 | 1.6703 |
| 2026-04-01 | 1.6235 | 1.6745 |
| 2026-03-31 | 1.6182 | 1.6692 |
