富国新优享灵活配置混合C(004747)
2024-04-23
1.4394
0.1322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.4375 | 1.4885 |
| 2024-04-19 | 1.4374 | 1.4884 |
| 2024-04-18 | 1.4402 | 1.4912 |
| 2024-04-17 | 1.4386 | 1.4896 |
| 2024-04-16 | 1.4323 | 1.4833 |
| 2024-04-15 | 1.4407 | 1.4917 |
| 2024-04-12 | 1.4403 | 1.4913 |
| 2024-04-11 | 1.4417 | 1.4927 |
| 2024-04-10 | 1.4418 | 1.4928 |
| 2024-04-09 | 1.4444 | 1.4954 |
| 2024-04-08 | 1.4431 | 1.4941 |
| 2024-04-03 | 1.4474 | 1.4984 |
| 2024-04-02 | 1.4482 | 1.4992 |
| 2024-04-01 | 1.4499 | 1.5009 |
| 2024-03-29 | 1.4445 | 1.4955 |
| 2024-03-28 | 1.4406 | 1.4916 |
| 2024-03-27 | 1.4371 | 1.4881 |
| 2024-03-26 | 1.4439 | 1.4949 |
| 2024-03-25 | 1.4437 | 1.4947 |
| 2024-03-22 | 1.4499 | 1.5009 |
| 2024-03-21 | 1.4543 | 1.5053 |
| 2024-03-20 | 1.4539 | 1.5049 |
| 2024-03-19 | 1.4511 | 1.5021 |
| 2024-03-18 | 1.4525 | 1.5035 |
| 2024-03-15 | 1.4490 | 1.5000 |
| 2024-03-14 | 1.4448 | 1.4958 |
| 2024-03-13 | 1.4453 | 1.4963 |
| 2024-03-12 | 1.4432 | 1.4942 |
| 2024-03-11 | 1.4408 | 1.4918 |
| 2024-03-08 | 1.4384 | 1.4894 |
| 2024-03-07 | 1.4359 | 1.4869 |
| 2024-03-06 | 1.4368 | 1.4878 |
| 2024-03-05 | 1.4372 | 1.4882 |
| 2024-03-04 | 1.4381 | 1.4891 |
| 2024-03-01 | 1.4367 | 1.4877 |
| 2024-02-29 | 1.4360 | 1.4870 |
| 2024-02-28 | 1.4312 | 1.4822 |
| 2024-02-27 | 1.4376 | 1.4886 |
| 2024-02-26 | 1.4345 | 1.4855 |
| 2024-02-23 | 1.4343 | 1.4853 |
| 2024-02-22 | 1.4318 | 1.4828 |
| 2024-02-21 | 1.4297 | 1.4807 |
| 2024-02-20 | 1.4289 | 1.4799 |
| 2024-02-19 | 1.4276 | 1.4786 |
| 2024-02-08 | 1.4265 | 1.4775 |
| 2024-02-07 | 1.4229 | 1.4739 |
| 2024-02-06 | 1.4225 | 1.4735 |
| 2024-02-05 | 1.4190 | 1.4700 |
| 2024-02-02 | 1.4213 | 1.4723 |
| 2024-02-01 | 1.4228 | 1.4738 |
| 2024-01-31 | 1.4232 | 1.4742 |
| 2024-01-30 | 1.4253 | 1.4763 |
| 2024-01-29 | 1.4271 | 1.4781 |
| 2024-01-26 | 1.4291 | 1.4801 |
| 2024-01-25 | 1.4298 | 1.4808 |
| 2024-01-24 | 1.4263 | 1.4773 |
| 2024-01-23 | 1.4250 | 1.4760 |
| 2024-01-22 | 1.4238 | 1.4748 |
| 2024-01-19 | 1.4295 | 1.4805 |
| 2024-01-18 | 1.4301 | 1.4811 |
| 2024-01-17 | 1.4301 | 1.4811 |
| 2024-01-16 | 1.4346 | 1.4856 |
| 2024-01-15 | 1.4349 | 1.4859 |
| 2024-01-12 | 1.4343 | 1.4853 |
| 2024-01-11 | 1.4355 | 1.4865 |
| 2024-01-10 | 1.4341 | 1.4851 |
| 2024-01-09 | 1.4343 | 1.4853 |
| 2024-01-08 | 1.4330 | 1.4840 |
| 2024-01-05 | 1.4354 | 1.4864 |
| 2024-01-04 | 1.4377 | 1.4887 |
| 2024-01-03 | 1.4385 | 1.4895 |
| 2024-01-02 | 1.4401 | 1.4911 |
| 2023-12-31 | 1.4424 | 1.4934 |
| 2023-12-29 | 1.4424 | 1.4934 |
| 2023-12-28 | 1.4398 | 1.4908 |
| 2023-12-27 | 1.4364 | 1.4874 |
| 2023-12-26 | 1.4344 | 1.4854 |
| 2023-12-25 | 1.4350 | 1.4860 |
| 2023-12-22 | 1.4343 | 1.4853 |
| 2023-12-21 | 1.4356 | 1.4866 |
| 2023-12-20 | 1.4351 | 1.4861 |
| 2023-12-19 | 1.4381 | 1.4891 |
| 2023-12-18 | 1.4384 | 1.4894 |
| 2023-12-15 | 1.4411 | 1.4921 |
| 2023-12-14 | 1.4418 | 1.4928 |
| 2023-12-13 | 1.4424 | 1.4934 |
| 2023-12-12 | 1.4451 | 1.4961 |
| 2023-12-11 | 1.4439 | 1.4949 |
| 2023-12-08 | 1.4412 | 1.4922 |
| 2023-12-07 | 1.4412 | 1.4922 |
| 2023-12-06 | 1.4430 | 1.4940 |
| 2023-12-05 | 1.4418 | 1.4928 |
| 2023-12-04 | 1.4472 | 1.4982 |
| 2023-12-01 | 1.4526 | 1.5036 |
| 2023-11-30 | 1.4537 | 1.5047 |
| 2023-11-29 | 1.4526 | 1.5036 |
| 2023-11-28 | 1.4546 | 1.5056 |
| 2023-11-27 | 1.4527 | 1.5037 |
| 2023-11-24 | 1.4519 | 1.5029 |
| 2023-11-23 | 1.4546 | 1.5056 |
| 2023-11-22 | 1.4518 | 1.5028 |
| 2023-11-21 | 1.4568 | 1.5078 |
| 2023-11-20 | 1.4575 | 1.5085 |
| 2023-11-17 | 1.4543 | 1.5053 |
| 2023-11-16 | 1.4518 | 1.5028 |
| 2023-11-15 | 1.4563 | 1.5073 |
| 2023-11-14 | 1.4565 | 1.5075 |
| 2023-11-13 | 1.4564 | 1.5074 |
| 2023-11-10 | 1.4560 | 1.5070 |
| 2023-11-09 | 1.4569 | 1.5079 |
| 2023-11-08 | 1.4579 | 1.5089 |
| 2023-11-07 | 1.4560 | 1.5070 |
| 2023-11-06 | 1.4569 | 1.5079 |
| 2023-11-03 | 1.4501 | 1.5011 |
| 2023-11-02 | 1.4467 | 1.4977 |
| 2023-11-01 | 1.4489 | 1.4999 |
| 2023-10-31 | 1.4509 | 1.5019 |
| 2023-10-30 | 1.4526 | 1.5036 |
| 2023-10-27 | 1.4514 | 1.5024 |
