富国新趋势灵活配置混合A(005517)
2026-09-29
0.9729
0.3921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.9729 | 0.9729 |
| 2026-09-28 | 0.9691 | 0.9691 |
| 2026-09-24 | 0.9851 | 0.9851 |
| 2026-09-23 | 1.0006 | 1.0006 |
| 2026-09-22 | 1.0026 | 1.0026 |
| 2026-09-21 | 1.0045 | 1.0045 |
| 2026-09-18 | 0.9968 | 0.9968 |
| 2026-09-17 | 0.9661 | 0.9661 |
| 2026-09-16 | 0.9690 | 0.9690 |
| 2026-09-15 | 0.9605 | 0.9605 |
| 2026-09-14 | 0.9658 | 0.9658 |
| 2026-09-11 | 0.9623 | 0.9623 |
| 2026-09-10 | 0.9805 | 0.9805 |
| 2026-09-09 | 0.9898 | 0.9898 |
| 2026-09-08 | 0.9994 | 0.9994 |
| 2026-09-07 | 0.9970 | 0.9970 |
| 2026-09-04 | 0.9870 | 0.9870 |
| 2026-09-03 | 0.9847 | 0.9847 |
| 2026-09-02 | 0.9913 | 0.9913 |
| 2026-09-01 | 1.0086 | 1.0086 |
| 2026-08-31 | 1.0086 | 1.0086 |
| 2026-08-28 | 1.0288 | 1.0288 |
| 2026-08-27 | 1.0139 | 1.0139 |
| 2026-08-26 | 1.0206 | 1.0206 |
| 2026-08-25 | 1.0170 | 1.0170 |
| 2026-08-24 | 1.0099 | 1.0099 |
| 2026-08-21 | 1.0260 | 1.0260 |
| 2026-08-20 | 1.0210 | 1.0210 |
| 2026-08-19 | 1.0108 | 1.0108 |
| 2026-08-18 | 1.0599 | 1.0599 |
| 2026-08-17 | 1.0572 | 1.0572 |
| 2026-08-14 | 1.0359 | 1.0359 |
| 2026-08-13 | 1.0320 | 1.0320 |
| 2026-08-12 | 1.0522 | 1.0522 |
| 2026-08-11 | 1.0367 | 1.0367 |
| 2026-08-10 | 1.0439 | 1.0439 |
| 2026-08-07 | 1.0373 | 1.0373 |
| 2026-08-06 | 1.0210 | 1.0210 |
| 2026-08-05 | 1.0257 | 1.0257 |
| 2026-08-04 | 1.0208 | 1.0208 |
| 2026-08-03 | 1.0179 | 1.0179 |
| 2026-07-31 | 0.9844 | 0.9844 |
| 2026-07-30 | 0.9696 | 0.9696 |
| 2026-07-29 | 0.9612 | 0.9612 |
| 2026-07-28 | 0.9397 | 0.9397 |
| 2026-07-27 | 0.9401 | 0.9401 |
| 2026-07-24 | 0.9162 | 0.9162 |
| 2026-07-23 | 0.9515 | 0.9515 |
| 2026-07-22 | 0.9304 | 0.9304 |
| 2026-07-21 | 0.9374 | 0.9374 |
| 2026-07-20 | 0.9308 | 0.9308 |
| 2026-07-17 | 0.9311 | 0.9311 |
| 2026-07-16 | 0.9529 | 0.9529 |
| 2026-07-15 | 0.9516 | 0.9516 |
| 2026-07-14 | 0.9300 | 0.9300 |
| 2026-07-13 | 0.9247 | 0.9247 |
| 2026-07-10 | 0.9581 | 0.9581 |
| 2026-07-09 | 0.9401 | 0.9401 |
| 2026-07-08 | 0.9526 | 0.9526 |
| 2026-07-07 | 0.9617 | 0.9617 |
| 2026-07-06 | 0.9862 | 0.9862 |
| 2026-07-03 | 0.9811 | 0.9811 |
| 2026-07-02 | 0.9721 | 0.9721 |
| 2026-07-01 | 0.9705 | 0.9705 |
| 2026-06-30 | 0.9478 | 0.9478 |
| 2026-06-29 | 0.9634 | 0.9634 |
| 2026-06-26 | 0.9341 | 0.9341 |
| 2026-06-25 | 0.9492 | 0.9492 |
| 2026-06-24 | 0.9440 | 0.9440 |
| 2026-06-23 | 0.9582 | 0.9582 |
| 2026-06-22 | 0.9674 | 0.9674 |
| 2026-06-18 | 0.9640 | 0.9640 |
| 2026-06-17 | 0.9845 | 0.9845 |
| 2026-06-16 | 1.0001 | 1.0001 |
| 2026-06-15 | 1.0149 | 1.0149 |
| 2026-06-12 | 1.0156 | 1.0156 |
| 2026-06-11 | 1.0019 | 1.0019 |
| 2026-06-10 | 1.0091 | 1.0091 |
| 2026-06-09 | 1.0044 | 1.0044 |
| 2026-06-08 | 1.0114 | 1.0114 |
| 2026-06-05 | 1.0279 | 1.0279 |
| 2026-06-04 | 1.0267 | 1.0267 |
| 2026-06-03 | 1.0432 | 1.0432 |
| 2026-06-02 | 1.0627 | 1.0627 |
| 2026-06-01 | 1.0844 | 1.0844 |
| 2026-05-29 | 1.0766 | 1.0766 |
| 2026-05-28 | 1.0578 | 1.0578 |
| 2026-05-27 | 1.0704 | 1.0704 |
| 2026-05-26 | 1.0644 | 1.0644 |
| 2026-05-25 | 1.0693 | 1.0693 |
| 2026-05-22 | 1.0640 | 1.0640 |
| 2026-05-21 | 1.0740 | 1.0740 |
| 2026-05-20 | 1.0943 | 1.0943 |
| 2026-05-19 | 1.0953 | 1.0953 |
| 2026-05-18 | 1.0884 | 1.0884 |
| 2026-05-15 | 1.0927 | 1.0927 |
| 2026-05-14 | 1.1151 | 1.1151 |
| 2026-05-13 | 1.1156 | 1.1156 |
| 2026-05-12 | 1.1259 | 1.1259 |
| 2026-05-11 | 1.1426 | 1.1426 |
| 2026-05-08 | 1.1413 | 1.1413 |
| 2026-05-07 | 1.1426 | 1.1426 |
| 2026-05-06 | 1.1428 | 1.1428 |
| 2026-04-30 | 1.1477 | 1.1477 |
| 2026-04-29 | 1.1535 | 1.1535 |
| 2026-04-28 | 1.1289 | 1.1289 |
| 2026-04-27 | 1.1275 | 1.1275 |
| 2026-04-24 | 1.1286 | 1.1286 |
| 2026-04-23 | 1.1286 | 1.1286 |
| 2026-04-22 | 1.1182 | 1.1182 |
| 2026-04-21 | 1.1215 | 1.1215 |
| 2026-04-20 | 1.1158 | 1.1158 |
| 2026-04-17 | 1.1023 | 1.1023 |
| 2026-04-16 | 1.1139 | 1.1139 |
| 2026-04-15 | 1.1053 | 1.1053 |
| 2026-04-14 | 1.0948 | 1.0948 |
| 2026-04-13 | 1.0922 | 1.0922 |
| 2026-04-10 | 1.0905 | 1.0905 |
| 2026-04-09 | 1.0815 | 1.0815 |
| 2026-04-08 | 1.0979 | 1.0979 |
