富国新趋势灵活配置混合A(005517)
2025-12-29
1.0850
-0.1748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0850 | 1.0850 |
| 2025-12-26 | 1.0869 | 1.0869 |
| 2025-12-25 | 1.0881 | 1.0881 |
| 2025-12-24 | 1.0829 | 1.0829 |
| 2025-12-23 | 1.0838 | 1.0838 |
| 2025-12-22 | 1.0934 | 1.0934 |
| 2025-12-19 | 1.0954 | 1.0954 |
| 2025-12-18 | 1.0810 | 1.0810 |
| 2025-12-17 | 1.0803 | 1.0803 |
| 2025-12-16 | 1.0723 | 1.0723 |
| 2025-12-15 | 1.0722 | 1.0722 |
| 2025-12-12 | 1.0645 | 1.0645 |
| 2025-12-11 | 1.0604 | 1.0604 |
| 2025-12-10 | 1.0750 | 1.0750 |
| 2025-12-09 | 1.0741 | 1.0741 |
| 2025-12-08 | 1.0826 | 1.0826 |
| 2025-12-05 | 1.0879 | 1.0879 |
| 2025-12-04 | 1.0840 | 1.0840 |
| 2025-12-03 | 1.0962 | 1.0962 |
| 2025-12-02 | 1.1067 | 1.1067 |
| 2025-12-01 | 1.1115 | 1.1115 |
| 2025-11-28 | 1.1086 | 1.1086 |
| 2025-11-27 | 1.1007 | 1.1007 |
| 2025-11-26 | 1.0996 | 1.0996 |
| 2025-11-25 | 1.1031 | 1.1031 |
| 2025-11-24 | 1.0994 | 1.0994 |
| 2025-11-21 | 1.0966 | 1.0966 |
| 2025-11-20 | 1.1157 | 1.1157 |
| 2025-11-19 | 1.1249 | 1.1249 |
| 2025-11-18 | 1.1295 | 1.1295 |
| 2025-11-17 | 1.1389 | 1.1389 |
| 2025-11-14 | 1.1413 | 1.1413 |
| 2025-11-13 | 1.1526 | 1.1526 |
| 2025-11-12 | 1.1435 | 1.1435 |
| 2025-11-11 | 1.1496 | 1.1496 |
| 2025-11-10 | 1.1448 | 1.1448 |
| 2025-11-07 | 1.1117 | 1.1117 |
| 2025-11-06 | 1.1073 | 1.1073 |
| 2025-11-05 | 1.1108 | 1.1108 |
| 2025-11-04 | 1.1086 | 1.1086 |
| 2025-11-03 | 1.1206 | 1.1206 |
| 2025-10-31 | 1.1128 | 1.1128 |
| 2025-10-30 | 1.0942 | 1.0942 |
| 2025-10-29 | 1.0995 | 1.0995 |
| 2025-10-28 | 1.0903 | 1.0903 |
| 2025-10-27 | 1.0968 | 1.0968 |
| 2025-10-24 | 1.0952 | 1.0952 |
| 2025-10-23 | 1.1013 | 1.1013 |
| 2025-10-22 | 1.0977 | 1.0977 |
| 2025-10-21 | 1.0989 | 1.0989 |
| 2025-10-20 | 1.0972 | 1.0972 |
| 2025-10-17 | 1.1029 | 1.1029 |
| 2025-10-16 | 1.1201 | 1.1201 |
| 2025-10-15 | 1.1248 | 1.1248 |
| 2025-10-14 | 1.1114 | 1.1114 |
| 2025-10-13 | 1.0965 | 1.0965 |
| 2025-10-10 | 1.1112 | 1.1112 |
| 2025-10-09 | 1.1122 | 1.1122 |
| 2025-09-30 | 1.1076 | 1.1076 |
| 2025-09-29 | 1.1007 | 1.1007 |
| 2025-09-26 | 1.0889 | 1.0889 |
| 2025-09-25 | 1.0938 | 1.0938 |
| 2025-09-24 | 1.0978 | 1.0978 |
| 2025-09-23 | 1.0840 | 1.0840 |
| 2025-09-22 | 1.0954 | 1.0954 |
| 2025-09-19 | 1.1088 | 1.1088 |
| 2025-09-18 | 1.1071 | 1.1071 |
| 2025-09-17 | 1.1339 | 1.1339 |
| 2025-09-16 | 1.1320 | 1.1320 |
| 2025-09-15 | 1.1322 | 1.1322 |
| 2025-09-12 | 1.1341 | 1.1341 |
| 2025-09-11 | 1.1463 | 1.1463 |
| 2025-09-10 | 1.1328 | 1.1328 |
| 2025-09-09 | 1.1470 | 1.1470 |
| 2025-09-08 | 1.1584 | 1.1584 |
| 2025-09-05 | 1.1414 | 1.1414 |
| 2025-09-04 | 1.0977 | 1.0977 |
| 2025-09-03 | 1.0885 | 1.0885 |
| 2025-09-02 | 1.0804 | 1.0804 |
| 2025-09-01 | 1.0912 | 1.0912 |
| 2025-08-29 | 1.0865 | 1.0865 |
| 2025-08-28 | 1.0778 | 1.0778 |
| 2025-08-27 | 1.0704 | 1.0704 |
| 2025-08-26 | 1.1021 | 1.1021 |
| 2025-08-25 | 1.0991 | 1.0991 |
| 2025-08-22 | 1.0786 | 1.0786 |
| 2025-08-21 | 1.0582 | 1.0582 |
| 2025-08-20 | 1.0647 | 1.0647 |
| 2025-08-19 | 1.0494 | 1.0494 |
| 2025-08-18 | 1.0477 | 1.0477 |
| 2025-08-15 | 1.0397 | 1.0397 |
| 2025-08-14 | 1.0209 | 1.0209 |
| 2025-08-13 | 1.0295 | 1.0295 |
| 2025-08-12 | 1.0199 | 1.0199 |
| 2025-08-11 | 1.0199 | 1.0199 |
| 2025-08-08 | 1.0023 | 1.0023 |
| 2025-08-07 | 0.9958 | 0.9958 |
| 2025-08-06 | 1.0021 | 1.0021 |
| 2025-08-05 | 0.9985 | 0.9985 |
| 2025-08-04 | 0.9900 | 0.9900 |
| 2025-08-01 | 0.9936 | 0.9936 |
| 2025-07-31 | 0.9755 | 0.9755 |
| 2025-07-30 | 1.0029 | 1.0029 |
| 2025-07-29 | 1.0085 | 1.0085 |
| 2025-07-28 | 0.9982 | 0.9982 |
| 2025-07-25 | 1.0028 | 1.0028 |
| 2025-07-24 | 1.0079 | 1.0079 |
| 2025-07-23 | 0.9829 | 0.9829 |
| 2025-07-22 | 0.9945 | 0.9945 |
| 2025-07-21 | 0.9742 | 0.9742 |
| 2025-07-18 | 0.9674 | 0.9674 |
| 2025-07-17 | 0.9644 | 0.9644 |
| 2025-07-16 | 0.9589 | 0.9589 |
| 2025-07-15 | 0.9579 | 0.9579 |
| 2025-07-14 | 0.9677 | 0.9677 |
| 2025-07-11 | 0.9672 | 0.9672 |
| 2025-07-10 | 0.9689 | 0.9689 |
| 2025-07-09 | 0.9598 | 0.9598 |
| 2025-07-08 | 0.9641 | 0.9641 |
| 2025-07-07 | 0.9307 | 0.9307 |
