富国新优享灵活配置混合C(004747)
2025-12-29
1.5032
-0.1262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-22 | 1.5228 | 1.5738 |
| 2025-09-19 | 1.5139 | 1.5649 |
| 2025-09-18 | 1.5219 | 1.5729 |
| 2025-09-17 | 1.5255 | 1.5765 |
| 2025-09-16 | 1.5216 | 1.5726 |
| 2025-09-15 | 1.5188 | 1.5698 |
| 2025-09-12 | 1.5201 | 1.5711 |
| 2025-09-11 | 1.5184 | 1.5694 |
| 2025-09-10 | 1.5053 | 1.5563 |
| 2025-09-09 | 1.5046 | 1.5556 |
| 2025-09-08 | 1.5057 | 1.5567 |
| 2025-09-05 | 1.5109 | 1.5619 |
| 2025-09-04 | 1.4891 | 1.5401 |
| 2025-09-03 | 1.5148 | 1.5658 |
| 2025-09-02 | 1.5161 | 1.5671 |
| 2025-09-01 | 1.5321 | 1.5831 |
| 2025-08-29 | 1.5170 | 1.5680 |
| 2025-08-28 | 1.5175 | 1.5685 |
| 2025-08-27 | 1.5007 | 1.5517 |
| 2025-08-26 | 1.5171 | 1.5681 |
| 2025-08-25 | 1.5189 | 1.5699 |
| 2025-08-22 | 1.5001 | 1.5511 |
| 2025-08-21 | 1.4843 | 1.5353 |
| 2025-08-20 | 1.4823 | 1.5333 |
| 2025-08-19 | 1.4837 | 1.5347 |
| 2025-08-18 | 1.4893 | 1.5403 |
| 2025-08-15 | 1.4784 | 1.5294 |
| 2025-08-14 | 1.4676 | 1.5186 |
| 2025-08-13 | 1.4725 | 1.5235 |
| 2025-08-12 | 1.4657 | 1.5167 |
| 2025-08-11 | 1.4615 | 1.5125 |
| 2025-08-08 | 1.4606 | 1.5116 |
| 2025-08-07 | 1.4654 | 1.5164 |
| 2025-08-06 | 1.4669 | 1.5179 |
| 2025-08-05 | 1.4627 | 1.5137 |
| 2025-08-04 | 1.4594 | 1.5104 |
| 2025-08-01 | 1.4485 | 1.4995 |
| 2025-07-31 | 1.4471 | 1.4981 |
| 2025-07-30 | 1.4509 | 1.5019 |
| 2025-07-29 | 1.4578 | 1.5088 |
| 2025-07-28 | 1.4549 | 1.5059 |
| 2025-07-25 | 1.4540 | 1.5050 |
| 2025-07-24 | 1.4541 | 1.5051 |
| 2025-07-23 | 1.4522 | 1.5032 |
| 2025-07-22 | 1.4549 | 1.5059 |
| 2025-07-21 | 1.4554 | 1.5064 |
| 2025-07-18 | 1.4556 | 1.5066 |
| 2025-07-17 | 1.4557 | 1.5067 |
| 2025-07-16 | 1.4485 | 1.4995 |
| 2025-07-15 | 1.4468 | 1.4978 |
| 2025-07-14 | 1.4459 | 1.4969 |
| 2025-07-11 | 1.4425 | 1.4935 |
| 2025-07-10 | 1.4385 | 1.4895 |
| 2025-07-09 | 1.4405 | 1.4915 |
| 2025-07-08 | 1.4417 | 1.4927 |
| 2025-07-07 | 1.4429 | 1.4939 |
