富国新优享灵活配置混合A(004737)
2026-01-13
1.5982
-0.5043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.5982 | 1.6492 |
| 2026-01-12 | 1.6063 | 1.6573 |
| 2026-01-09 | 1.5998 | 1.6508 |
| 2026-01-08 | 1.5889 | 1.6399 |
| 2026-01-07 | 1.5924 | 1.6434 |
| 2026-01-06 | 1.5916 | 1.6426 |
| 2026-01-05 | 1.5897 | 1.6407 |
| 2025-12-31 | 1.5754 | 1.6264 |
| 2025-12-30 | 1.5815 | 1.6325 |
| 2025-12-29 | 1.5784 | 1.6294 |
| 2025-12-26 | 1.5804 | 1.6314 |
| 2025-12-25 | 1.5730 | 1.6240 |
| 2025-12-24 | 1.5755 | 1.6265 |
| 2025-12-23 | 1.5701 | 1.6211 |
| 2025-12-22 | 1.5619 | 1.6129 |
| 2025-12-19 | 1.5553 | 1.6063 |
| 2025-12-18 | 1.5551 | 1.6061 |
| 2025-12-17 | 1.5550 | 1.6060 |
| 2025-12-16 | 1.5430 | 1.5940 |
| 2025-12-15 | 1.5532 | 1.6042 |
| 2025-12-12 | 1.5596 | 1.6106 |
| 2025-12-11 | 1.5535 | 1.6045 |
| 2025-12-10 | 1.5573 | 1.6083 |
| 2025-12-09 | 1.5588 | 1.6098 |
| 2025-12-08 | 1.5628 | 1.6138 |
| 2025-12-05 | 1.5570 | 1.6080 |
| 2025-12-04 | 1.5535 | 1.6045 |
| 2025-12-03 | 1.5544 | 1.6054 |
| 2025-12-02 | 1.5559 | 1.6069 |
| 2025-12-01 | 1.5603 | 1.6113 |
| 2025-11-28 | 1.5546 | 1.6056 |
| 2025-11-27 | 1.5490 | 1.6000 |
| 2025-11-26 | 1.5490 | 1.6000 |
| 2025-11-25 | 1.5458 | 1.5968 |
| 2025-11-24 | 1.5411 | 1.5921 |
| 2025-11-21 | 1.5398 | 1.5908 |
| 2025-11-20 | 1.5582 | 1.6092 |
| 2025-11-19 | 1.5638 | 1.6148 |
| 2025-11-18 | 1.5626 | 1.6136 |
| 2025-11-17 | 1.5689 | 1.6199 |
| 2025-11-14 | 1.5694 | 1.6204 |
| 2025-11-13 | 1.5854 | 1.6364 |
| 2025-11-12 | 1.5736 | 1.6246 |
| 2025-11-11 | 1.5778 | 1.6288 |
| 2025-11-10 | 1.5843 | 1.6353 |
| 2025-11-07 | 1.5845 | 1.6355 |
| 2025-11-06 | 1.5920 | 1.6430 |
| 2025-11-05 | 1.5820 | 1.6330 |
| 2025-11-04 | 1.5782 | 1.6292 |
| 2025-11-03 | 1.5922 | 1.6432 |
| 2025-10-31 | 1.5921 | 1.6431 |
| 2025-10-30 | 1.5998 | 1.6508 |
| 2025-10-29 | 1.6072 | 1.6582 |
| 2025-10-28 | 1.5965 | 1.6475 |
| 2025-10-27 | 1.6033 | 1.6543 |
| 2025-10-24 | 1.5907 | 1.6417 |
| 2025-10-23 | 1.5761 | 1.6271 |
| 2025-10-22 | 1.5808 | 1.6318 |
| 2025-10-21 | 1.5857 | 1.6367 |
| 2025-10-20 | 1.5713 | 1.6223 |
| 2025-10-17 | 1.5747 | 1.6257 |
| 2025-10-16 | 1.5896 | 1.6406 |
| 2025-10-15 | 1.5902 | 1.6412 |
| 2025-10-14 | 1.5816 | 1.6326 |
| 2025-10-13 | 1.5983 | 1.6493 |
| 2025-10-10 | 1.5917 | 1.6427 |
| 2025-10-09 | 1.6155 | 1.6665 |
| 2025-09-30 | 1.6047 | 1.6557 |
| 2025-09-29 | 1.5928 | 1.6438 |
| 2025-09-26 | 1.5833 | 1.6343 |
| 2025-09-25 | 1.5921 | 1.6431 |
| 2025-09-24 | 1.5973 | 1.6483 |
| 2025-09-23 | 1.5877 | 1.6387 |
| 2025-09-22 | 1.5969 | 1.6479 |
| 2025-09-19 | 1.5874 | 1.6384 |
| 2025-09-18 | 1.5958 | 1.6468 |
| 2025-09-17 | 1.5996 | 1.6506 |
| 2025-09-16 | 1.5955 | 1.6465 |
| 2025-09-15 | 1.5925 | 1.6435 |
| 2025-09-12 | 1.5938 | 1.6448 |
| 2025-09-11 | 1.5921 | 1.6431 |
| 2025-09-10 | 1.5783 | 1.6293 |
| 2025-09-09 | 1.5775 | 1.6285 |
| 2025-09-08 | 1.5786 | 1.6296 |
| 2025-09-05 | 1.5840 | 1.6350 |
| 2025-09-04 | 1.5611 | 1.6121 |
| 2025-09-03 | 1.5881 | 1.6391 |
| 2025-09-02 | 1.5894 | 1.6404 |
| 2025-09-01 | 1.6062 | 1.6572 |
| 2025-08-29 | 1.5903 | 1.6413 |
| 2025-08-28 | 1.5908 | 1.6418 |
| 2025-08-27 | 1.5731 | 1.6241 |
| 2025-08-26 | 1.5903 | 1.6413 |
| 2025-08-25 | 1.5921 | 1.6431 |
| 2025-08-22 | 1.5724 | 1.6234 |
| 2025-08-21 | 1.5558 | 1.6068 |
| 2025-08-20 | 1.5536 | 1.6046 |
| 2025-08-19 | 1.5552 | 1.6062 |
| 2025-08-18 | 1.5610 | 1.6120 |
| 2025-08-15 | 1.5495 | 1.6005 |
| 2025-08-14 | 1.5381 | 1.5891 |
| 2025-08-13 | 1.5432 | 1.5942 |
| 2025-08-12 | 1.5361 | 1.5871 |
| 2025-08-11 | 1.5316 | 1.5826 |
| 2025-08-08 | 1.5307 | 1.5817 |
| 2025-08-07 | 1.5357 | 1.5867 |
| 2025-08-06 | 1.5373 | 1.5883 |
| 2025-08-05 | 1.5328 | 1.5838 |
| 2025-08-04 | 1.5294 | 1.5804 |
| 2025-08-01 | 1.5179 | 1.5689 |
| 2025-07-31 | 1.5164 | 1.5674 |
| 2025-07-30 | 1.5204 | 1.5714 |
| 2025-07-29 | 1.5276 | 1.5786 |
| 2025-07-28 | 1.5245 | 1.5755 |
| 2025-07-25 | 1.5235 | 1.5745 |
| 2025-07-24 | 1.5236 | 1.5746 |
| 2025-07-23 | 1.5216 | 1.5726 |
| 2025-07-22 | 1.5243 | 1.5753 |
| 2025-07-21 | 1.5248 | 1.5758 |
