富国新优享灵活配置混合C(004747)
2026-06-18
1.7102
0.9206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.7102 | 1.7612 |
| 2026-06-17 | 1.6946 | 1.7456 |
| 2026-06-16 | 1.6758 | 1.7268 |
| 2026-06-15 | 1.6619 | 1.7129 |
| 2026-06-12 | 1.6285 | 1.6795 |
| 2026-06-11 | 1.6361 | 1.6871 |
| 2026-06-10 | 1.6345 | 1.6855 |
| 2026-06-09 | 1.6450 | 1.6960 |
| 2026-06-08 | 1.6244 | 1.6754 |
| 2026-06-05 | 1.6436 | 1.6946 |
| 2026-06-04 | 1.6544 | 1.7054 |
| 2026-06-03 | 1.6493 | 1.7003 |
| 2026-06-02 | 1.6423 | 1.6933 |
| 2026-06-01 | 1.6231 | 1.6741 |
| 2026-05-29 | 1.6444 | 1.6954 |
| 2026-05-28 | 1.6559 | 1.7069 |
| 2026-05-27 | 1.6386 | 1.6896 |
| 2026-05-26 | 1.6461 | 1.6971 |
| 2026-05-25 | 1.6511 | 1.7021 |
| 2026-05-22 | 1.6324 | 1.6834 |
| 2026-05-21 | 1.6210 | 1.6720 |
| 2026-05-20 | 1.6315 | 1.6825 |
| 2026-05-19 | 1.6256 | 1.6766 |
| 2026-05-18 | 1.6274 | 1.6784 |
| 2026-05-15 | 1.6269 | 1.6779 |
| 2026-05-14 | 1.6362 | 1.6872 |
| 2026-05-13 | 1.6461 | 1.6971 |
| 2026-05-12 | 1.6357 | 1.6867 |
| 2026-05-11 | 1.6382 | 1.6892 |
| 2026-05-08 | 1.6227 | 1.6737 |
| 2026-05-07 | 1.6197 | 1.6707 |
| 2026-05-06 | 1.6028 | 1.6538 |
| 2026-04-30 | 1.5880 | 1.6390 |
| 2026-04-29 | 1.5862 | 1.6372 |
| 2026-04-28 | 1.5785 | 1.6295 |
| 2026-04-27 | 1.5825 | 1.6335 |
| 2026-04-24 | 1.5755 | 1.6265 |
| 2026-04-23 | 1.5781 | 1.6291 |
| 2026-04-22 | 1.5936 | 1.6446 |
| 2026-04-21 | 1.5856 | 1.6366 |
| 2026-04-20 | 1.5805 | 1.6315 |
| 2026-04-17 | 1.5756 | 1.6266 |
| 2026-04-16 | 1.5723 | 1.6233 |
| 2026-04-15 | 1.5647 | 1.6157 |
| 2026-04-14 | 1.5681 | 1.6191 |
| 2026-04-13 | 1.5597 | 1.6107 |
| 2026-04-10 | 1.5558 | 1.6068 |
| 2026-04-09 | 1.5529 | 1.6039 |
| 2026-04-08 | 1.5549 | 1.6059 |
| 2026-04-07 | 1.5412 | 1.5922 |
| 2026-04-03 | 1.5394 | 1.5904 |
| 2026-04-02 | 1.5402 | 1.5912 |
| 2026-04-01 | 1.5441 | 1.5951 |
| 2026-03-31 | 1.5392 | 1.5902 |
| 2026-03-30 | 1.5466 | 1.5976 |
| 2026-03-27 | 1.5430 | 1.5940 |
| 2026-03-26 | 1.5390 | 1.5900 |
| 2026-03-25 | 1.5464 | 1.5974 |
| 2026-03-24 | 1.5401 | 1.5911 |
| 2026-03-23 | 1.5332 | 1.5842 |
| 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 |
