富国价值驱动灵活配置混合A(005472)
2026-02-27
2.6678
-0.9725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.6678 | 2.6678 |
| 2026-02-26 | 2.6940 | 2.6940 |
| 2026-02-25 | 2.6724 | 2.6724 |
| 2026-02-24 | 2.6418 | 2.6418 |
| 2026-02-13 | 2.5397 | 2.5397 |
| 2026-02-12 | 2.5897 | 2.5897 |
| 2026-02-11 | 2.5947 | 2.5947 |
| 2026-02-10 | 2.5757 | 2.5757 |
| 2026-02-09 | 2.5803 | 2.5803 |
| 2026-02-06 | 2.4809 | 2.4809 |
| 2026-02-05 | 2.4814 | 2.4814 |
| 2026-02-04 | 2.5473 | 2.5473 |
| 2026-02-03 | 2.5553 | 2.5553 |
| 2026-02-02 | 2.4705 | 2.4705 |
| 2026-01-30 | 2.6015 | 2.6015 |
| 2026-01-29 | 2.6658 | 2.6658 |
| 2026-01-28 | 2.7232 | 2.7232 |
| 2026-01-27 | 2.6549 | 2.6549 |
| 2026-01-26 | 2.6087 | 2.6087 |
| 2026-01-23 | 2.6062 | 2.6062 |
| 2026-01-22 | 2.6050 | 2.6050 |
| 2026-01-21 | 2.5895 | 2.5895 |
| 2026-01-20 | 2.5529 | 2.5529 |
| 2026-01-19 | 2.5709 | 2.5709 |
| 2026-01-16 | 2.5878 | 2.5878 |
| 2026-01-15 | 2.5826 | 2.5826 |
| 2026-01-14 | 2.5327 | 2.5327 |
| 2026-01-13 | 2.5393 | 2.5393 |
| 2026-01-12 | 2.5324 | 2.5324 |
| 2026-01-09 | 2.5365 | 2.5365 |
| 2026-01-08 | 2.5378 | 2.5378 |
| 2026-01-07 | 2.5834 | 2.5834 |
| 2026-01-06 | 2.5795 | 2.5795 |
| 2026-01-05 | 2.5540 | 2.5540 |
| 2025-12-31 | 2.4895 | 2.4895 |
| 2025-12-30 | 2.5101 | 2.5101 |
| 2025-12-29 | 2.4989 | 2.4989 |
| 2025-12-26 | 2.5400 | 2.5400 |
| 2025-12-25 | 2.5382 | 2.5382 |
| 2025-12-24 | 2.5378 | 2.5378 |
| 2025-12-23 | 2.5270 | 2.5270 |
| 2025-12-22 | 2.4976 | 2.4976 |
| 2025-12-19 | 2.4263 | 2.4263 |
| 2025-12-18 | 2.4205 | 2.4205 |
| 2025-12-17 | 2.4516 | 2.4516 |
| 2025-12-16 | 2.3755 | 2.3755 |
| 2025-12-15 | 2.4065 | 2.4065 |
| 2025-12-12 | 2.4339 | 2.4339 |
| 2025-12-11 | 2.4102 | 2.4102 |
| 2025-12-10 | 2.4357 | 2.4357 |
| 2025-12-09 | 2.4335 | 2.4335 |
| 2025-12-08 | 2.4204 | 2.4204 |
| 2025-12-05 | 2.3630 | 2.3630 |
| 2025-12-04 | 2.3533 | 2.3533 |
| 2025-12-03 | 2.3374 | 2.3374 |
| 2025-12-02 | 2.3464 | 2.3464 |
| 2025-12-01 | 2.3218 | 2.3218 |
| 2025-11-28 | 2.2899 | 2.2899 |
| 2025-11-27 | 2.2732 | 2.2732 |
| 2025-11-26 | 2.2715 | 2.2715 |
| 2025-11-25 | 2.2081 | 2.2081 |
| 2025-11-24 | 2.1752 | 2.1752 |
| 2025-11-21 | 2.1926 | 2.1926 |
| 2025-11-20 | 2.2906 | 2.2906 |
| 2025-11-19 | 2.2925 | 2.2925 |
| 2025-11-18 | 2.2840 | 2.2840 |
| 2025-11-17 | 2.2947 | 2.2947 |
| 2025-11-14 | 2.2848 | 2.2848 |
| 2025-11-13 | 2.3559 | 2.3559 |
| 2025-11-12 | 2.3438 | 2.3438 |
| 2025-11-11 | 2.3378 | 2.3378 |
| 2025-11-10 | 2.3781 | 2.3781 |
| 2025-11-07 | 2.4226 | 2.4226 |
| 2025-11-06 | 2.4804 | 2.4804 |
| 2025-11-05 | 2.4105 | 2.4105 |
| 2025-11-04 | 2.4116 | 2.4116 |
| 2025-11-03 | 2.4344 | 2.4344 |
| 2025-10-31 | 2.4363 | 2.4363 |
| 2025-10-30 | 2.5441 | 2.5441 |
| 2025-10-29 | 2.5927 | 2.5927 |
| 2025-10-28 | 2.5590 | 2.5590 |
| 2025-10-27 | 2.5706 | 2.5706 |
| 2025-10-24 | 2.4923 | 2.4923 |
| 2025-10-23 | 2.3916 | 2.3916 |
| 2025-10-22 | 2.4361 | 2.4361 |
| 2025-10-21 | 2.4568 | 2.4568 |
| 2025-10-20 | 2.3812 | 2.3812 |
| 2025-10-17 | 2.3417 | 2.3417 |
| 2025-10-16 | 2.4249 | 2.4249 |
| 2025-10-15 | 2.4363 | 2.4363 |
| 2025-10-14 | 2.3699 | 2.3699 |
| 2025-10-13 | 2.4924 | 2.4924 |
| 2025-10-10 | 2.5117 | 2.5117 |
| 2025-10-09 | 2.5677 | 2.5677 |
| 2025-09-30 | 2.5724 | 2.5724 |
| 2025-09-29 | 2.5927 | 2.5927 |
| 2025-09-26 | 2.5318 | 2.5318 |
| 2025-09-25 | 2.6066 | 2.6066 |
| 2025-09-24 | 2.5908 | 2.5908 |
| 2025-09-23 | 2.5951 | 2.5951 |
| 2025-09-22 | 2.6017 | 2.6017 |
| 2025-09-19 | 2.5431 | 2.5431 |
| 2025-09-18 | 2.5418 | 2.5418 |
| 2025-09-17 | 2.5148 | 2.5148 |
| 2025-09-16 | 2.5017 | 2.5017 |
| 2025-09-15 | 2.4933 | 2.4933 |
| 2025-09-12 | 2.5180 | 2.5180 |
| 2025-09-11 | 2.5161 | 2.5161 |
| 2025-09-10 | 2.4319 | 2.4319 |
| 2025-09-09 | 2.3976 | 2.3976 |
| 2025-09-08 | 2.4159 | 2.4159 |
| 2025-09-05 | 2.4353 | 2.4353 |
| 2025-09-04 | 2.3365 | 2.3365 |
