富国国企改革灵活配置混合(005357)
2024-05-10
1.2210
1.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.2210 | 1.2210 |
| 2024-05-09 | 1.2086 | 1.2086 |
| 2024-05-08 | 1.1934 | 1.1934 |
| 2024-05-07 | 1.1976 | 1.1976 |
| 2024-05-06 | 1.2038 | 1.2038 |
| 2024-04-30 | 1.1818 | 1.1818 |
| 2024-04-29 | 1.1756 | 1.1756 |
| 2024-04-26 | 1.1833 | 1.1833 |
| 2024-04-25 | 1.1767 | 1.1767 |
| 2024-04-24 | 1.1712 | 1.1712 |
| 2024-04-23 | 1.1558 | 1.1558 |
| 2024-04-22 | 1.1709 | 1.1709 |
| 2024-04-19 | 1.1765 | 1.1765 |
| 2024-04-18 | 1.1717 | 1.1717 |
| 2024-04-17 | 1.1765 | 1.1765 |
| 2024-04-16 | 1.1571 | 1.1571 |
| 2024-04-15 | 1.1677 | 1.1677 |
| 2024-04-12 | 1.1473 | 1.1473 |
| 2024-04-11 | 1.1471 | 1.1471 |
| 2024-04-10 | 1.1425 | 1.1425 |
| 2024-04-09 | 1.1343 | 1.1343 |
| 2024-04-08 | 1.1346 | 1.1346 |
| 2024-04-03 | 1.1309 | 1.1309 |
| 2024-04-02 | 1.1277 | 1.1277 |
| 2024-04-01 | 1.1275 | 1.1275 |
| 2024-03-29 | 1.1243 | 1.1243 |
| 2024-03-28 | 1.1100 | 1.1100 |
| 2024-03-27 | 1.0973 | 1.0973 |
| 2024-03-26 | 1.1033 | 1.1033 |
| 2024-03-25 | 1.1005 | 1.1005 |
| 2024-03-22 | 1.1022 | 1.1022 |
| 2024-03-21 | 1.1112 | 1.1112 |
| 2024-03-20 | 1.1108 | 1.1108 |
| 2024-03-19 | 1.1067 | 1.1067 |
| 2024-03-18 | 1.1195 | 1.1195 |
| 2024-03-15 | 1.1165 | 1.1165 |
| 2024-03-14 | 1.1179 | 1.1179 |
| 2024-03-13 | 1.1149 | 1.1149 |
| 2024-03-12 | 1.1152 | 1.1152 |
| 2024-03-11 | 1.1275 | 1.1275 |
| 2024-03-08 | 1.1329 | 1.1329 |
| 2024-03-07 | 1.1281 | 1.1281 |
| 2024-03-06 | 1.1277 | 1.1277 |
| 2024-03-05 | 1.1283 | 1.1283 |
| 2024-03-04 | 1.1290 | 1.1290 |
| 2024-03-01 | 1.1128 | 1.1128 |
| 2024-02-29 | 1.1075 | 1.1075 |
| 2024-02-28 | 1.0929 | 1.0929 |
| 2024-02-27 | 1.1011 | 1.1011 |
| 2024-02-26 | 1.0942 | 1.0942 |
| 2024-02-23 | 1.1064 | 1.1064 |
| 2024-02-22 | 1.1110 | 1.1110 |
| 2024-02-21 | 1.0997 | 1.0997 |
| 2024-02-20 | 1.0995 | 1.0995 |
| 2024-02-19 | 1.0868 | 1.0868 |
| 2024-02-08 | 1.0704 | 1.0704 |
| 2024-02-07 | 1.0697 | 1.0697 |
| 2024-02-06 | 1.0589 | 1.0589 |
| 2024-02-05 | 1.0327 | 1.0327 |
| 2024-02-02 | 1.0309 | 1.0309 |
| 2024-02-01 | 1.0345 | 1.0345 |
| 2024-01-31 | 1.0396 | 1.0396 |
| 2024-01-30 | 1.0537 | 1.0537 |
| 2024-01-29 | 1.0684 | 1.0684 |
| 2024-01-26 | 1.0703 | 1.0703 |
| 2024-01-25 | 1.0733 | 1.0733 |
| 2024-01-24 | 1.0461 | 1.0461 |
| 2024-01-23 | 1.0324 | 1.0324 |
| 2024-01-22 | 1.0257 | 1.0257 |
| 2024-01-19 | 1.0558 | 1.0558 |
| 2024-01-18 | 1.0611 | 1.0611 |
| 2024-01-17 | 1.0580 | 1.0580 |
| 2024-01-16 | 1.0775 | 1.0775 |
| 2024-01-15 | 1.0763 | 1.0763 |
| 2024-01-12 | 1.0777 | 1.0777 |
| 2024-01-11 | 1.0798 | 1.0798 |
| 2024-01-10 | 1.0741 | 1.0741 |
| 2024-01-09 | 1.0837 | 1.0837 |
| 2024-01-08 | 1.0807 | 1.0807 |
| 2024-01-05 | 1.0963 | 1.0963 |
| 2024-01-04 | 1.1080 | 1.1080 |
| 2024-01-03 | 1.1160 | 1.1160 |
| 2024-01-02 | 1.1170 | 1.1170 |
| 2023-12-31 | 1.1186 | 1.1186 |
| 2023-12-29 | 1.1187 | 1.1187 |
| 2023-12-28 | 1.1116 | 1.1116 |
| 2023-12-27 | 1.1075 | 1.1075 |
| 2023-12-26 | 1.1031 | 1.1031 |
| 2023-12-25 | 1.1117 | 1.1117 |
| 2023-12-22 | 1.1066 | 1.1066 |
| 2023-12-21 | 1.1151 | 1.1151 |
| 2023-12-20 | 1.1142 | 1.1142 |
| 2023-12-19 | 1.1314 | 1.1314 |
| 2023-12-18 | 1.1301 | 1.1301 |
| 2023-12-15 | 1.1347 | 1.1347 |
| 2023-12-14 | 1.1454 | 1.1454 |
| 2023-12-13 | 1.1460 | 1.1460 |
| 2023-12-12 | 1.1510 | 1.1510 |
| 2023-12-11 | 1.1472 | 1.1472 |
| 2023-12-08 | 1.1338 | 1.1338 |
| 2023-12-07 | 1.1334 | 1.1334 |
| 2023-12-06 | 1.1310 | 1.1310 |
| 2023-12-05 | 1.1305 | 1.1305 |
| 2023-12-04 | 1.1477 | 1.1477 |
| 2023-12-01 | 1.1530 | 1.1530 |
| 2023-11-30 | 1.1495 | 1.1495 |
| 2023-11-29 | 1.1443 | 1.1443 |
| 2023-11-28 | 1.1525 | 1.1525 |
| 2023-11-27 | 1.1490 | 1.1490 |
| 2023-11-24 | 1.1527 | 1.1527 |
| 2023-11-23 | 1.1638 | 1.1638 |
| 2023-11-22 | 1.1550 | 1.1550 |
| 2023-11-21 | 1.1608 | 1.1608 |
| 2023-11-20 | 1.1693 | 1.1693 |
| 2023-11-17 | 1.1602 | 1.1602 |
| 2023-11-16 | 1.1538 | 1.1538 |
| 2023-11-15 | 1.1690 | 1.1690 |
| 2023-11-14 | 1.1636 | 1.1636 |
