富国新优享灵活配置混合A(004737)
2026-06-12
1.7139
-0.4588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.6260 | 1.6770 |
| 2026-03-27 | 1.6221 | 1.6731 |
| 2026-03-26 | 1.6180 | 1.6690 |
| 2026-03-25 | 1.6257 | 1.6767 |
| 2026-03-24 | 1.6191 | 1.6701 |
| 2026-03-23 | 1.6118 | 1.6628 |
| 2026-03-20 | 1.6247 | 1.6757 |
| 2026-03-19 | 1.6299 | 1.6809 |
| 2026-03-18 | 1.6405 | 1.6915 |
| 2026-03-17 | 1.6379 | 1.6889 |
| 2026-03-16 | 1.6455 | 1.6965 |
| 2026-03-13 | 1.6473 | 1.6983 |
| 2026-03-12 | 1.6501 | 1.7011 |
| 2026-03-11 | 1.6506 | 1.7016 |
| 2026-03-10 | 1.6505 | 1.7015 |
| 2026-03-09 | 1.6489 | 1.6999 |
| 2026-03-06 | 1.6568 | 1.7078 |
| 2026-03-05 | 1.6549 | 1.7059 |
| 2026-03-04 | 1.6509 | 1.7019 |
| 2026-03-03 | 1.6568 | 1.7078 |
| 2026-03-02 | 1.6765 | 1.7275 |
| 2026-02-27 | 1.6658 | 1.7168 |
| 2026-02-26 | 1.6658 | 1.7168 |
| 2026-02-25 | 1.6644 | 1.7154 |
| 2026-02-24 | 1.6549 | 1.7059 |
| 2026-02-13 | 1.6434 | 1.6944 |
| 2026-02-12 | 1.6470 | 1.6980 |
| 2026-02-11 | 1.6392 | 1.6902 |
| 2026-02-10 | 1.6346 | 1.6856 |
| 2026-02-09 | 1.6345 | 1.6855 |
| 2026-02-06 | 1.6234 | 1.6744 |
| 2026-02-05 | 1.6264 | 1.6774 |
| 2026-02-04 | 1.6382 | 1.6892 |
| 2026-02-03 | 1.6413 | 1.6923 |
| 2026-02-02 | 1.6320 | 1.6830 |
| 2026-01-30 | 1.6622 | 1.7132 |
| 2026-01-29 | 1.6716 | 1.7226 |
| 2026-01-28 | 1.6736 | 1.7246 |
| 2026-01-27 | 1.6532 | 1.7042 |
| 2026-01-26 | 1.6513 | 1.7023 |
| 2026-01-23 | 1.6430 | 1.6940 |
| 2026-01-22 | 1.6436 | 1.6946 |
| 2026-01-21 | 1.6434 | 1.6944 |
| 2026-01-20 | 1.6234 | 1.6744 |
| 2026-01-19 | 1.6252 | 1.6762 |
| 2026-01-16 | 1.6243 | 1.6753 |
| 2026-01-15 | 1.6140 | 1.6650 |
| 2026-01-14 | 1.6041 | 1.6551 |
| 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 |
