富国国企改革灵活配置混合(005357)
2026-01-16
1.7216
-0.2838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.7383 | 1.7383 |
| 2026-01-16 | 1.7216 | 1.7216 |
| 2026-01-15 | 1.7265 | 1.7265 |
| 2026-01-14 | 1.7181 | 1.7181 |
| 2026-01-13 | 1.7115 | 1.7115 |
| 2026-01-12 | 1.7107 | 1.7107 |
| 2026-01-09 | 1.6943 | 1.6943 |
| 2026-01-08 | 1.6652 | 1.6652 |
| 2026-01-07 | 1.6779 | 1.6779 |
| 2026-01-06 | 1.6808 | 1.6808 |
| 2026-01-05 | 1.6388 | 1.6388 |
| 2025-12-31 | 1.5931 | 1.5931 |
| 2025-12-30 | 1.5961 | 1.5961 |
| 2025-12-29 | 1.5819 | 1.5819 |
| 2025-12-26 | 1.6017 | 1.6017 |
| 2025-12-25 | 1.5872 | 1.5872 |
| 2025-12-24 | 1.5909 | 1.5909 |
| 2025-12-23 | 1.5888 | 1.5888 |
| 2025-12-22 | 1.5813 | 1.5813 |
| 2025-12-19 | 1.5568 | 1.5568 |
| 2025-12-18 | 1.5538 | 1.5538 |
| 2025-12-17 | 1.5530 | 1.5530 |
| 2025-12-16 | 1.5212 | 1.5212 |
| 2025-12-15 | 1.5474 | 1.5474 |
| 2025-12-12 | 1.5503 | 1.5503 |
| 2025-12-11 | 1.5281 | 1.5281 |
| 2025-12-10 | 1.5398 | 1.5398 |
| 2025-12-09 | 1.5338 | 1.5338 |
| 2025-12-08 | 1.5612 | 1.5612 |
| 2025-12-05 | 1.5590 | 1.5590 |
| 2025-12-04 | 1.5421 | 1.5421 |
| 2025-12-03 | 1.5356 | 1.5356 |
| 2025-12-02 | 1.5361 | 1.5361 |
| 2025-12-01 | 1.5478 | 1.5478 |
| 2025-11-28 | 1.5243 | 1.5243 |
| 2025-11-27 | 1.5211 | 1.5211 |
| 2025-11-26 | 1.5214 | 1.5214 |
| 2025-11-25 | 1.5168 | 1.5168 |
| 2025-11-24 | 1.5048 | 1.5048 |
| 2025-11-21 | 1.4957 | 1.4957 |
| 2025-11-20 | 1.5387 | 1.5387 |
| 2025-11-19 | 1.5478 | 1.5478 |
| 2025-11-18 | 1.5346 | 1.5346 |
| 2025-11-17 | 1.5509 | 1.5509 |
| 2025-11-14 | 1.5640 | 1.5640 |
| 2025-11-13 | 1.5960 | 1.5960 |
| 2025-11-12 | 1.5765 | 1.5765 |
| 2025-11-11 | 1.5757 | 1.5757 |
| 2025-11-10 | 1.5877 | 1.5877 |
| 2025-11-07 | 1.5717 | 1.5717 |
| 2025-11-06 | 1.5797 | 1.5797 |
| 2025-11-05 | 1.5370 | 1.5370 |
| 2025-11-04 | 1.5309 | 1.5309 |
| 2025-11-03 | 1.5537 | 1.5537 |
| 2025-10-31 | 1.5615 | 1.5615 |
| 2025-10-30 | 1.5923 | 1.5923 |
| 2025-10-29 | 1.6060 | 1.6060 |
| 2025-10-28 | 1.5940 | 1.5940 |
| 2025-10-27 | 1.6249 | 1.6249 |
| 2025-10-24 | 1.6024 | 1.6024 |
| 2025-10-23 | 1.5711 | 1.5711 |
| 2025-10-22 | 1.5745 | 1.5745 |
| 2025-10-21 | 1.5843 | 1.5843 |
| 2025-10-20 | 1.5644 | 1.5644 |
| 2025-10-17 | 1.5710 | 1.5710 |
| 2025-10-16 | 1.6065 | 1.6065 |
| 2025-10-15 | 1.6170 | 1.6170 |
| 2025-10-14 | 1.5915 | 1.5915 |
| 2025-10-13 | 1.6413 | 1.6413 |
| 2025-10-10 | 1.6291 | 1.6291 |
| 2025-10-09 | 1.6790 | 1.6790 |
| 2025-09-30 | 1.6364 | 1.6364 |
| 2025-09-29 | 1.6135 | 1.6135 |
| 2025-09-26 | 1.5698 | 1.5698 |
| 2025-09-25 | 1.5887 | 1.5887 |
| 2025-09-24 | 1.5922 | 1.5922 |
| 2025-09-23 | 1.5784 | 1.5784 |
| 2025-09-22 | 1.5770 | 1.5770 |
| 2025-09-19 | 1.5501 | 1.5501 |
| 2025-09-18 | 1.5465 | 1.5465 |
| 2025-09-17 | 1.5669 | 1.5669 |
| 2025-09-16 | 1.5568 | 1.5568 |
| 2025-09-15 | 1.5563 | 1.5563 |
| 2025-09-12 | 1.5666 | 1.5666 |
| 2025-09-11 | 1.5585 | 1.5585 |
| 2025-09-10 | 1.5349 | 1.5349 |
| 2025-09-09 | 1.5334 | 1.5334 |
| 2025-09-08 | 1.5206 | 1.5206 |
| 2025-09-05 | 1.5154 | 1.5154 |
| 2025-09-04 | 1.4729 | 1.4729 |
| 2025-09-03 | 1.5234 | 1.5234 |
| 2025-09-02 | 1.5330 | 1.5330 |
| 2025-09-01 | 1.5550 | 1.5550 |
| 2025-08-29 | 1.5224 | 1.5224 |
| 2025-08-28 | 1.5155 | 1.5155 |
| 2025-08-27 | 1.4846 | 1.4846 |
| 2025-08-26 | 1.5066 | 1.5066 |
| 2025-08-25 | 1.5180 | 1.5180 |
| 2025-08-22 | 1.4809 | 1.4809 |
| 2025-08-21 | 1.4421 | 1.4421 |
| 2025-08-20 | 1.4429 | 1.4429 |
| 2025-08-19 | 1.4296 | 1.4296 |
| 2025-08-18 | 1.4446 | 1.4446 |
| 2025-08-15 | 1.4409 | 1.4409 |
| 2025-08-14 | 1.4289 | 1.4289 |
| 2025-08-13 | 1.4284 | 1.4284 |
| 2025-08-12 | 1.4043 | 1.4043 |
| 2025-08-11 | 1.3925 | 1.3925 |
| 2025-08-08 | 1.3957 | 1.3957 |
| 2025-08-07 | 1.4032 | 1.4032 |
| 2025-08-06 | 1.4033 | 1.4033 |
| 2025-08-05 | 1.3906 | 1.3906 |
| 2025-08-04 | 1.3809 | 1.3809 |
| 2025-08-01 | 1.3599 | 1.3599 |
| 2025-07-31 | 1.3721 | 1.3721 |
| 2025-07-30 | 1.3967 | 1.3967 |
| 2025-07-29 | 1.4056 | 1.4056 |
| 2025-07-28 | 1.3993 | 1.3993 |
| 2025-07-25 | 1.3911 | 1.3911 |
