富国研究优选沪港深灵活配置混合C(018246)
2026-02-12
2.8390
0.6024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.8390 | 2.8390 |
| 2026-02-11 | 2.8220 | 2.8220 |
| 2026-02-10 | 2.8280 | 2.8280 |
| 2026-02-09 | 2.8220 | 2.8220 |
| 2026-02-06 | 2.7370 | 2.7370 |
| 2026-02-05 | 2.7500 | 2.7500 |
| 2026-02-04 | 2.7740 | 2.7740 |
| 2026-02-03 | 2.8000 | 2.8000 |
| 2026-02-02 | 2.7750 | 2.7750 |
| 2026-01-30 | 2.8590 | 2.8590 |
| 2026-01-29 | 2.8810 | 2.8810 |
| 2026-01-28 | 2.8970 | 2.8970 |
| 2026-01-27 | 2.8620 | 2.8620 |
| 2026-01-26 | 2.8310 | 2.8310 |
| 2026-01-23 | 2.8350 | 2.8350 |
| 2026-01-22 | 2.8430 | 2.8430 |
| 2026-01-21 | 2.8360 | 2.8360 |
| 2026-01-20 | 2.8160 | 2.8160 |
| 2026-01-19 | 2.8390 | 2.8390 |
| 2026-01-16 | 2.8470 | 2.8470 |
| 2026-01-15 | 2.8470 | 2.8470 |
| 2026-01-14 | 2.8370 | 2.8370 |
| 2026-01-13 | 2.8240 | 2.8240 |
| 2026-01-12 | 2.8290 | 2.8290 |
| 2026-01-09 | 2.8050 | 2.8050 |
| 2026-01-08 | 2.8080 | 2.8080 |
| 2026-01-07 | 2.8470 | 2.8470 |
| 2026-01-06 | 2.8500 | 2.8500 |
| 2026-01-05 | 2.8400 | 2.8400 |
| 2025-12-31 | 2.7800 | 2.7800 |
| 2025-12-30 | 2.8190 | 2.8190 |
| 2025-12-29 | 2.8060 | 2.8060 |
| 2025-12-26 | 2.8300 | 2.8300 |
| 2025-12-25 | 2.8230 | 2.8230 |
| 2025-12-24 | 2.8240 | 2.8240 |
| 2025-12-23 | 2.8200 | 2.8200 |
| 2025-12-22 | 2.8100 | 2.8100 |
| 2025-12-19 | 2.7670 | 2.7670 |
| 2025-12-18 | 2.7500 | 2.7500 |
| 2025-12-17 | 2.7850 | 2.7850 |
| 2025-12-16 | 2.7040 | 2.7040 |
| 2025-12-15 | 2.7530 | 2.7530 |
| 2025-12-12 | 2.7800 | 2.7800 |
| 2025-12-11 | 2.7730 | 2.7730 |
| 2025-12-10 | 2.8200 | 2.8200 |
| 2025-12-09 | 2.8060 | 2.8060 |
| 2025-12-08 | 2.7880 | 2.7880 |
| 2025-12-05 | 2.7560 | 2.7560 |
| 2025-12-04 | 2.7520 | 2.7520 |
| 2025-12-03 | 2.7300 | 2.7300 |
| 2025-12-02 | 2.7510 | 2.7510 |
| 2025-12-01 | 2.7580 | 2.7580 |
| 2025-11-28 | 2.7340 | 2.7340 |
| 2025-11-27 | 2.7170 | 2.7170 |
| 2025-11-26 | 2.7370 | 2.7370 |
| 2025-11-25 | 2.6870 | 2.6870 |
| 2025-11-24 | 2.6630 | 2.6630 |
| 2025-11-21 | 2.6760 | 2.6760 |
| 2025-11-20 | 2.7860 | 2.7860 |
| 2025-11-19 | 2.7770 | 2.7770 |
| 2025-11-18 | 2.7490 | 2.7490 |
| 2025-11-17 | 2.7730 | 2.7730 |
| 2025-11-14 | 2.7620 | 2.7620 |
| 2025-11-13 | 2.8240 | 2.8240 |
| 2025-11-12 | 2.7850 | 2.7850 |
| 2025-11-11 | 2.7750 | 2.7750 |
| 2025-11-10 | 2.8190 | 2.8190 |
| 2025-11-07 | 2.8150 | 2.8150 |
| 2025-11-06 | 2.8570 | 2.8570 |
| 2025-11-05 | 2.7840 | 2.7840 |
| 2025-11-04 | 2.7730 | 2.7730 |
| 2025-11-03 | 2.8090 | 2.8090 |
| 2025-10-31 | 2.8180 | 2.8180 |
| 2025-10-30 | 2.8910 | 2.8910 |
| 2025-10-29 | 2.9140 | 2.9140 |
| 2025-10-28 | 2.9010 | 2.9010 |
| 2025-10-27 | 2.9330 | 2.9330 |
| 2025-10-24 | 2.8760 | 2.8760 |
| 2025-10-23 | 2.7920 | 2.7920 |
| 2025-10-22 | 2.8110 | 2.8110 |
| 2025-10-21 | 2.8490 | 2.8490 |
| 2025-10-20 | 2.7800 | 2.7800 |
| 2025-10-17 | 2.7510 | 2.7510 |
| 2025-10-16 | 2.8100 | 2.8100 |
| 2025-10-15 | 2.7840 | 2.7840 |
| 2025-10-14 | 2.7090 | 2.7090 |
| 2025-10-13 | 2.8120 | 2.8120 |
| 2025-10-10 | 2.8500 | 2.8500 |
| 2025-10-09 | 2.9280 | 2.9280 |
| 2025-09-30 | 2.9300 | 2.9300 |
| 2025-09-29 | 2.9080 | 2.9080 |
| 2025-09-26 | 2.8470 | 2.8470 |
| 2025-09-25 | 2.9030 | 2.9030 |
| 2025-09-24 | 2.8900 | 2.8900 |
| 2025-09-23 | 2.8590 | 2.8590 |
| 2025-09-22 | 2.8650 | 2.8650 |
| 2025-09-19 | 2.8360 | 2.8360 |
| 2025-09-18 | 2.8320 | 2.8320 |
| 2025-09-17 | 2.8460 | 2.8460 |
| 2025-09-16 | 2.8170 | 2.8170 |
| 2025-09-15 | 2.8280 | 2.8280 |
| 2025-09-12 | 2.8430 | 2.8430 |
| 2025-09-11 | 2.8170 | 2.8170 |
| 2025-09-10 | 2.7750 | 2.7750 |
| 2025-09-09 | 2.7670 | 2.7670 |
| 2025-09-08 | 2.7410 | 2.7410 |
| 2025-09-05 | 2.7640 | 2.7640 |
| 2025-09-04 | 2.6590 | 2.6590 |
| 2025-09-03 | 2.7590 | 2.7590 |
| 2025-09-02 | 2.7540 | 2.7540 |
| 2025-09-01 | 2.7640 | 2.7640 |
| 2025-08-29 | 2.6920 | 2.6920 |
| 2025-08-28 | 2.6490 | 2.6490 |
| 2025-08-27 | 2.6280 | 2.6280 |
| 2025-08-26 | 2.6940 | 2.6940 |
| 2025-08-25 | 2.7260 | 2.7260 |
| 2025-08-22 | 2.6690 | 2.6690 |
| 2025-08-21 | 2.6520 | 2.6520 |
| 2025-08-20 | 2.6490 | 2.6490 |
| 2025-08-19 | 2.6470 | 2.6470 |
