富国臻选成长灵活配置混合A(005732)
2025-05-20
1.9290
2.7157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.9290 | 1.9290 |
| 2025-05-19 | 1.8780 | 1.8780 |
| 2025-05-16 | 1.8634 | 1.8634 |
| 2025-05-15 | 1.8449 | 1.8449 |
| 2025-05-14 | 1.8578 | 1.8578 |
| 2025-05-13 | 1.8589 | 1.8589 |
| 2025-05-12 | 1.8380 | 1.8380 |
| 2025-05-09 | 1.8640 | 1.8640 |
| 2025-05-08 | 1.8554 | 1.8554 |
| 2025-05-07 | 1.8654 | 1.8654 |
| 2025-05-06 | 1.8792 | 1.8792 |
| 2025-04-30 | 1.8566 | 1.8566 |
| 2025-04-29 | 1.8624 | 1.8624 |
| 2025-04-28 | 1.8543 | 1.8543 |
| 2025-04-25 | 1.8635 | 1.8635 |
| 2025-04-24 | 1.8843 | 1.8843 |
| 2025-04-23 | 1.8833 | 1.8833 |
| 2025-04-22 | 1.9036 | 1.9036 |
| 2025-04-21 | 1.8852 | 1.8852 |
| 2025-04-18 | 1.8501 | 1.8501 |
| 2025-04-17 | 1.8606 | 1.8606 |
| 2025-04-16 | 1.8668 | 1.8668 |
| 2025-04-15 | 1.8738 | 1.8738 |
| 2025-04-14 | 1.8834 | 1.8834 |
| 2025-04-11 | 1.8344 | 1.8344 |
| 2025-04-10 | 1.8114 | 1.8114 |
| 2025-04-09 | 1.7693 | 1.7693 |
| 2025-04-08 | 1.7586 | 1.7586 |
| 2025-04-07 | 1.7340 | 1.7340 |
| 2025-04-03 | 1.9206 | 1.9206 |
| 2025-04-02 | 1.9411 | 1.9411 |
| 2025-04-01 | 1.9571 | 1.9571 |
| 2025-03-31 | 1.9271 | 1.9271 |
| 2025-03-28 | 1.9430 | 1.9430 |
| 2025-03-27 | 1.9438 | 1.9438 |
| 2025-03-26 | 1.9214 | 1.9214 |
| 2025-03-25 | 1.9166 | 1.9166 |
| 2025-03-24 | 1.9422 | 1.9422 |
| 2025-03-21 | 1.9264 | 1.9264 |
| 2025-03-20 | 1.9727 | 1.9727 |
| 2025-03-19 | 1.9857 | 1.9857 |
| 2025-03-18 | 1.9885 | 1.9885 |
| 2025-03-17 | 1.9637 | 1.9637 |
| 2025-03-14 | 1.9552 | 1.9552 |
| 2025-03-13 | 1.9133 | 1.9133 |
| 2025-03-12 | 1.9436 | 1.9436 |
| 2025-03-11 | 1.9444 | 1.9444 |
| 2025-03-10 | 1.9396 | 1.9396 |
| 2025-03-07 | 1.9567 | 1.9567 |
| 2025-03-06 | 1.9461 | 1.9461 |
| 2025-03-05 | 1.8997 | 1.8997 |
| 2025-03-04 | 1.8624 | 1.8624 |
| 2025-03-03 | 1.8428 | 1.8428 |
| 2025-02-28 | 1.8365 | 1.8365 |
| 2025-02-27 | 1.9054 | 1.9054 |
| 2025-02-26 | 1.9105 | 1.9105 |
| 2025-02-25 | 1.8827 | 1.8827 |
| 2025-02-24 | 1.9029 | 1.9029 |
| 2025-02-21 | 1.9220 | 1.9220 |
| 2025-02-20 | 1.8745 | 1.8745 |
| 2025-02-19 | 1.8663 | 1.8663 |
| 2025-02-18 | 1.8271 | 1.8271 |
| 2025-02-17 | 1.8433 | 1.8433 |
| 2025-02-14 | 1.8393 | 1.8393 |
| 2025-02-13 | 1.8061 | 1.8061 |
| 2025-02-12 | 1.8355 | 1.8355 |
| 2025-02-11 | 1.8273 | 1.8273 |
| 2025-02-10 | 1.8297 | 1.8297 |
| 2025-02-07 | 1.8211 | 1.8211 |
| 2025-02-06 | 1.8044 | 1.8044 |
| 2025-02-05 | 1.7630 | 1.7630 |
| 2025-01-27 | 1.7787 | 1.7787 |
| 2025-01-24 | 1.7993 | 1.7993 |
| 2025-01-23 | 1.7631 | 1.7631 |
| 2025-01-22 | 1.7704 | 1.7704 |
| 2025-01-21 | 1.7719 | 1.7719 |
| 2025-01-20 | 1.7535 | 1.7535 |
| 2025-01-17 | 1.7430 | 1.7430 |
| 2025-01-16 | 1.7263 | 1.7263 |
| 2025-01-15 | 1.7116 | 1.7116 |
| 2025-01-14 | 1.7194 | 1.7194 |
| 2025-01-13 | 1.6791 | 1.6791 |
| 2025-01-10 | 1.6902 | 1.6902 |
| 2025-01-09 | 1.7114 | 1.7114 |
| 2025-01-08 | 1.7101 | 1.7101 |
| 2025-01-07 | 1.7138 | 1.7138 |
| 2025-01-06 | 1.7023 | 1.7023 |
| 2025-01-03 | 1.7047 | 1.7047 |
| 2025-01-02 | 1.7225 | 1.7225 |
| 2024-12-31 | 1.7519 | 1.7519 |
| 2024-12-30 | 1.7759 | 1.7759 |
| 2024-12-27 | 1.7691 | 1.7691 |
| 2024-12-26 | 1.7722 | 1.7722 |
| 2024-12-25 | 1.7566 | 1.7566 |
| 2024-12-24 | 1.7611 | 1.7611 |
| 2024-12-23 | 1.7469 | 1.7469 |
| 2024-12-20 | 1.7670 | 1.7670 |
| 2024-12-19 | 1.7637 | 1.7637 |
| 2024-12-18 | 1.7611 | 1.7611 |
| 2024-12-17 | 1.7557 | 1.7557 |
| 2024-12-16 | 1.7823 | 1.7823 |
| 2024-12-13 | 1.7990 | 1.7990 |
| 2024-12-12 | 1.8172 | 1.8172 |
| 2024-12-11 | 1.8143 | 1.8143 |
| 2024-12-10 | 1.7999 | 1.7999 |
| 2024-12-09 | 1.7888 | 1.7888 |
| 2024-12-06 | 1.7717 | 1.7717 |
| 2024-12-05 | 1.7679 | 1.7679 |
| 2024-12-04 | 1.7638 | 1.7638 |
| 2024-12-03 | 1.7645 | 1.7645 |
| 2024-12-02 | 1.7635 | 1.7635 |
| 2024-11-29 | 1.7551 | 1.7551 |
| 2024-11-28 | 1.7351 | 1.7351 |
| 2024-11-27 | 1.7488 | 1.7488 |
| 2024-11-26 | 1.7217 | 1.7217 |
| 2024-11-25 | 1.7176 | 1.7176 |
