富国新优享灵活配置混合C(004747)
2026-03-20
1.5456
-0.3160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.5456 | 1.5966 |
| 2026-03-19 | 1.5505 | 1.6015 |
| 2026-03-18 | 1.5606 | 1.6116 |
| 2026-03-17 | 1.5582 | 1.6092 |
| 2026-03-16 | 1.5654 | 1.6164 |
| 2026-03-13 | 1.5672 | 1.6182 |
| 2026-03-12 | 1.5699 | 1.6209 |
| 2026-03-11 | 1.5704 | 1.6214 |
| 2026-03-10 | 1.5703 | 1.6213 |
| 2026-03-09 | 1.5688 | 1.6198 |
| 2026-03-06 | 1.5764 | 1.6274 |
| 2026-03-05 | 1.5746 | 1.6256 |
| 2026-03-04 | 1.5708 | 1.6218 |
| 2026-03-03 | 1.5765 | 1.6275 |
| 2026-03-02 | 1.5952 | 1.6462 |
| 2026-02-27 | 1.5851 | 1.6361 |
| 2026-02-26 | 1.5851 | 1.6361 |
| 2026-02-25 | 1.5838 | 1.6348 |
| 2026-02-24 | 1.5748 | 1.6258 |
| 2026-02-13 | 1.5641 | 1.6151 |
| 2026-02-12 | 1.5675 | 1.6185 |
| 2026-02-11 | 1.5601 | 1.6111 |
| 2026-02-10 | 1.5557 | 1.6067 |
| 2026-02-09 | 1.5557 | 1.6067 |
| 2026-02-06 | 1.5452 | 1.5962 |
| 2026-02-05 | 1.5480 | 1.5990 |
| 2026-02-04 | 1.5593 | 1.6103 |
| 2026-02-03 | 1.5623 | 1.6133 |
| 2026-02-02 | 1.5534 | 1.6044 |
| 2026-01-30 | 1.5823 | 1.6333 |
| 2026-01-29 | 1.5913 | 1.6423 |
| 2026-01-28 | 1.5932 | 1.6442 |
| 2026-01-27 | 1.5738 | 1.6248 |
| 2026-01-26 | 1.5720 | 1.6230 |
| 2026-01-23 | 1.5641 | 1.6151 |
| 2026-01-22 | 1.5647 | 1.6157 |
| 2026-01-21 | 1.5646 | 1.6156 |
| 2026-01-20 | 1.5456 | 1.5966 |
| 2026-01-19 | 1.5473 | 1.5983 |
| 2026-01-16 | 1.5465 | 1.5975 |
| 2026-01-15 | 1.5367 | 1.5877 |
| 2026-01-14 | 1.5273 | 1.5783 |
| 2026-01-13 | 1.5217 | 1.5727 |
| 2026-01-12 | 1.5294 | 1.5804 |
| 2026-01-09 | 1.5234 | 1.5744 |
| 2026-01-08 | 1.5130 | 1.5640 |
| 2026-01-07 | 1.5164 | 1.5674 |
| 2026-01-06 | 1.5156 | 1.5666 |
| 2026-01-05 | 1.5138 | 1.5648 |
| 2025-12-31 | 1.5002 | 1.5512 |
| 2025-12-30 | 1.5061 | 1.5571 |
| 2025-12-29 | 1.5032 | 1.5542 |
| 2025-12-26 | 1.5051 | 1.5561 |
| 2025-12-25 | 1.4981 | 1.5491 |
| 2025-12-24 | 1.5005 | 1.5515 |
| 2025-12-23 | 1.4954 | 1.5464 |
| 2025-12-22 | 1.4876 | 1.5386 |
| 2025-12-19 | 1.4813 | 1.5323 |
| 2025-12-18 | 1.4812 | 1.5322 |
| 2025-12-17 | 1.4811 | 1.5321 |
| 2025-12-16 | 1.4697 | 1.5207 |
| 2025-12-15 | 1.4795 | 1.5305 |
| 2025-12-12 | 1.4856 | 1.5366 |
| 2025-12-11 | 1.4798 | 1.5308 |
| 2025-12-10 | 1.4835 | 1.5345 |
| 2025-12-09 | 1.4849 | 1.5359 |
| 2025-12-08 | 1.4888 | 1.5398 |
| 2025-12-05 | 1.4833 | 1.5343 |
| 2025-12-04 | 1.4799 | 1.5309 |
| 2025-12-03 | 1.4808 | 1.5318 |
| 2025-12-02 | 1.4823 | 1.5333 |
| 2025-12-01 | 1.4865 | 1.5375 |
| 2025-11-28 | 1.4811 | 1.5321 |
| 2025-11-27 | 1.4758 | 1.5268 |
| 2025-11-26 | 1.4758 | 1.5268 |
| 2025-11-25 | 1.4728 | 1.5238 |
| 2025-11-24 | 1.4683 | 1.5193 |
| 2025-11-21 | 1.4672 | 1.5182 |
| 2025-11-20 | 1.4848 | 1.5358 |
| 2025-11-19 | 1.4901 | 1.5411 |
| 2025-11-18 | 1.4889 | 1.5399 |
| 2025-11-17 | 1.4950 | 1.5460 |
| 2025-11-14 | 1.4956 | 1.5466 |
| 2025-11-13 | 1.5108 | 1.5618 |
| 2025-11-12 | 1.4996 | 1.5506 |
| 2025-11-11 | 1.5036 | 1.5546 |
| 2025-11-10 | 1.5098 | 1.5608 |
| 2025-11-07 | 1.5101 | 1.5611 |
| 2025-11-06 | 1.5172 | 1.5682 |
| 2025-11-05 | 1.5077 | 1.5587 |
| 2025-11-04 | 1.5041 | 1.5551 |
| 2025-11-03 | 1.5175 | 1.5685 |
| 2025-10-31 | 1.5174 | 1.5684 |
| 2025-10-30 | 1.5248 | 1.5758 |
| 2025-10-29 | 1.5319 | 1.5829 |
| 2025-10-28 | 1.5217 | 1.5727 |
| 2025-10-27 | 1.5282 | 1.5792 |
| 2025-10-24 | 1.5163 | 1.5673 |
| 2025-10-23 | 1.5023 | 1.5533 |
| 2025-10-22 | 1.5069 | 1.5579 |
| 2025-10-21 | 1.5116 | 1.5626 |
| 2025-10-20 | 1.4978 | 1.5488 |
| 2025-10-17 | 1.5011 | 1.5521 |
| 2025-10-16 | 1.5154 | 1.5664 |
| 2025-10-15 | 1.5160 | 1.5670 |
| 2025-10-14 | 1.5078 | 1.5588 |
| 2025-10-13 | 1.5238 | 1.5748 |
| 2025-10-10 | 1.5175 | 1.5685 |
| 2025-10-09 | 1.5402 | 1.5912 |
| 2025-09-30 | 1.5301 | 1.5811 |
| 2025-09-29 | 1.5187 | 1.5697 |
| 2025-09-26 | 1.5097 | 1.5607 |
| 2025-09-25 | 1.5182 | 1.5692 |
| 2025-09-24 | 1.5232 | 1.5742 |
| 2025-09-23 | 1.5140 | 1.5650 |
