富国新优享灵活配置混合A(004737)
2026-03-13
1.6473
-0.1697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
