富国新趋势灵活配置混合A(005517)
2026-03-27
1.0895
1.4054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0895 | 1.0895 |
| 2026-03-26 | 1.0744 | 1.0744 |
| 2026-03-25 | 1.0853 | 1.0853 |
| 2026-03-24 | 1.0736 | 1.0736 |
| 2026-03-23 | 1.0566 | 1.0566 |
| 2026-03-20 | 1.1014 | 1.1014 |
| 2026-03-19 | 1.1125 | 1.1125 |
| 2026-03-18 | 1.1335 | 1.1335 |
| 2026-03-17 | 1.1412 | 1.1412 |
| 2026-03-16 | 1.1468 | 1.1468 |
| 2026-03-13 | 1.1414 | 1.1414 |
| 2026-03-12 | 1.1396 | 1.1396 |
| 2026-03-11 | 1.1434 | 1.1434 |
| 2026-03-10 | 1.1435 | 1.1435 |
| 2026-03-09 | 1.1349 | 1.1349 |
| 2026-03-06 | 1.1415 | 1.1415 |
| 2026-03-05 | 1.1207 | 1.1207 |
| 2026-03-04 | 1.1192 | 1.1192 |
| 2026-03-03 | 1.1394 | 1.1394 |
| 2026-03-02 | 1.1524 | 1.1524 |
| 2026-02-27 | 1.1700 | 1.1700 |
| 2026-02-26 | 1.1673 | 1.1673 |
| 2026-02-25 | 1.1660 | 1.1660 |
| 2026-02-24 | 1.1585 | 1.1585 |
| 2026-02-13 | 1.1682 | 1.1682 |
| 2026-02-12 | 1.1759 | 1.1759 |
| 2026-02-11 | 1.1897 | 1.1897 |
| 2026-02-10 | 1.1924 | 1.1924 |
| 2026-02-09 | 1.2016 | 1.2016 |
| 2026-02-06 | 1.1930 | 1.1930 |
| 2026-02-05 | 1.2061 | 1.2061 |
| 2026-02-04 | 1.1972 | 1.1972 |
| 2026-02-03 | 1.1763 | 1.1763 |
| 2026-02-02 | 1.1550 | 1.1550 |
| 2026-01-30 | 1.1603 | 1.1603 |
| 2026-01-29 | 1.1859 | 1.1859 |
| 2026-01-28 | 1.1591 | 1.1591 |
| 2026-01-27 | 1.1681 | 1.1681 |
| 2026-01-26 | 1.1719 | 1.1719 |
| 2026-01-23 | 1.1768 | 1.1768 |
| 2026-01-22 | 1.1524 | 1.1524 |
| 2026-01-21 | 1.1491 | 1.1491 |
| 2026-01-20 | 1.1550 | 1.1550 |
| 2026-01-19 | 1.1483 | 1.1483 |
| 2026-01-16 | 1.1280 | 1.1280 |
| 2026-01-15 | 1.1366 | 1.1366 |
| 2026-01-14 | 1.1359 | 1.1359 |
| 2026-01-13 | 1.1391 | 1.1391 |
| 2026-01-12 | 1.1515 | 1.1515 |
| 2026-01-09 | 1.1297 | 1.1297 |
| 2026-01-08 | 1.1219 | 1.1219 |
| 2026-01-07 | 1.1077 | 1.1077 |
| 2026-01-06 | 1.1070 | 1.1070 |
| 2026-01-05 | 1.0930 | 1.0930 |
| 2025-12-31 | 1.0810 | 1.0810 |
| 2025-12-30 | 1.0819 | 1.0819 |
| 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 |
