富国研究优选沪港深灵活配置混合C(018246)
2025-05-19
2.2900
0.0874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 2.2900 | 2.2900 |
| 2025-05-16 | 2.2880 | 2.2880 |
| 2025-05-15 | 2.3140 | 2.3140 |
| 2025-05-14 | 2.3330 | 2.3330 |
| 2025-05-13 | 2.2980 | 2.2980 |
| 2025-05-12 | 2.3200 | 2.3200 |
| 2025-05-09 | 2.2950 | 2.2950 |
| 2025-05-08 | 2.2820 | 2.2820 |
| 2025-05-07 | 2.2760 | 2.2760 |
| 2025-05-06 | 2.2940 | 2.2940 |
| 2025-04-30 | 2.2620 | 2.2620 |
| 2025-04-29 | 2.2650 | 2.2650 |
| 2025-04-28 | 2.2470 | 2.2470 |
| 2025-04-25 | 2.2590 | 2.2590 |
| 2025-04-24 | 2.2550 | 2.2550 |
| 2025-04-23 | 2.2620 | 2.2620 |
| 2025-04-22 | 2.2410 | 2.2410 |
| 2025-04-21 | 2.2310 | 2.2310 |
| 2025-04-18 | 2.2200 | 2.2200 |
| 2025-04-17 | 2.2290 | 2.2290 |
| 2025-04-16 | 2.2190 | 2.2190 |
| 2025-04-15 | 2.2500 | 2.2500 |
| 2025-04-14 | 2.2430 | 2.2430 |
| 2025-04-11 | 2.2200 | 2.2200 |
| 2025-04-10 | 2.2140 | 2.2140 |
| 2025-04-09 | 2.1770 | 2.1770 |
| 2025-04-08 | 2.1500 | 2.1500 |
| 2025-04-07 | 2.1020 | 2.1020 |
| 2025-04-03 | 2.3160 | 2.3160 |
| 2025-04-02 | 2.3370 | 2.3370 |
| 2025-04-01 | 2.3540 | 2.3540 |
| 2025-03-31 | 2.3330 | 2.3330 |
| 2025-03-28 | 2.3640 | 2.3640 |
| 2025-03-27 | 2.3730 | 2.3730 |
| 2025-03-26 | 2.3480 | 2.3480 |
| 2025-03-25 | 2.3390 | 2.3390 |
| 2025-03-24 | 2.3680 | 2.3680 |
| 2025-03-21 | 2.3650 | 2.3650 |
| 2025-03-20 | 2.4080 | 2.4080 |
| 2025-03-19 | 2.4530 | 2.4530 |
| 2025-03-18 | 2.4490 | 2.4490 |
| 2025-03-17 | 2.4160 | 2.4160 |
| 2025-03-14 | 2.4180 | 2.4180 |
| 2025-03-13 | 2.3390 | 2.3390 |
| 2025-03-12 | 2.3550 | 2.3550 |
| 2025-03-11 | 2.3730 | 2.3730 |
| 2025-03-10 | 2.3430 | 2.3430 |
| 2025-03-07 | 2.3630 | 2.3630 |
| 2025-03-06 | 2.3580 | 2.3580 |
| 2025-03-05 | 2.2990 | 2.2990 |
| 2025-03-04 | 2.2640 | 2.2640 |
| 2025-03-03 | 2.2660 | 2.2660 |
| 2025-02-28 | 2.2610 | 2.2610 |
| 2025-02-27 | 2.3060 | 2.3060 |
| 2025-02-26 | 2.2830 | 2.2830 |
| 2025-02-25 | 2.2450 | 2.2450 |
| 2025-02-24 | 2.2840 | 2.2840 |
| 2025-02-21 | 2.2980 | 2.2980 |
| 2025-02-20 | 2.2400 | 2.2400 |
| 2025-02-19 | 2.2560 | 2.2560 |
| 2025-02-18 | 2.2600 | 2.2600 |
| 2025-02-17 | 2.2490 | 2.2490 |
| 2025-02-14 | 2.2550 | 2.2550 |
| 2025-02-13 | 2.1940 | 2.1940 |
| 2025-02-12 | 2.1830 | 2.1830 |
| 2025-02-11 | 2.1590 | 2.1590 |
| 2025-02-10 | 2.1670 | 2.1670 |
| 2025-02-07 | 2.1510 | 2.1510 |
| 2025-02-06 | 2.1160 | 2.1160 |
| 2025-02-05 | 2.1020 | 2.1020 |
| 2025-01-27 | 2.1130 | 2.1130 |
| 2025-01-24 | 2.1000 | 2.1000 |
| 2025-01-23 | 2.0840 | 2.0840 |
| 2025-01-22 | 2.0890 | 2.0890 |
| 2025-01-21 | 2.1130 | 2.1130 |
| 2025-01-20 | 2.1050 | 2.1050 |
| 2025-01-17 | 2.0800 | 2.0800 |
| 2025-01-16 | 2.0660 | 2.0660 |
| 2025-01-15 | 2.0590 | 2.0590 |
| 2025-01-14 | 2.0690 | 2.0690 |
| 2025-01-13 | 2.0210 | 2.0210 |
| 2025-01-10 | 2.0340 | 2.0340 |
| 2025-01-09 | 2.0580 | 2.0580 |
| 2025-01-08 | 2.0660 | 2.0660 |
| 2025-01-07 | 2.0650 | 2.0650 |
| 2025-01-06 | 2.0780 | 2.0780 |
| 2025-01-03 | 2.0920 | 2.0920 |
| 2025-01-02 | 2.1100 | 2.1100 |
| 2024-12-31 | 2.1470 | 2.1470 |
| 2024-12-30 | 2.1540 | 2.1540 |
| 2024-12-27 | 2.1500 | 2.1500 |
| 2024-12-26 | 2.1580 | 2.1580 |
| 2024-12-25 | 2.1590 | 2.1590 |
| 2024-12-24 | 2.1640 | 2.1640 |
| 2024-12-23 | 2.1410 | 2.1410 |
| 2024-12-20 | 2.1450 | 2.1450 |
| 2024-12-19 | 2.1530 | 2.1530 |
| 2024-12-18 | 2.1530 | 2.1530 |
| 2024-12-17 | 2.1440 | 2.1440 |
| 2024-12-16 | 2.1390 | 2.1390 |
| 2024-12-13 | 2.1600 | 2.1600 |
| 2024-12-12 | 2.2000 | 2.2000 |
| 2024-12-11 | 2.1710 | 2.1710 |
| 2024-12-10 | 2.1660 | 2.1660 |
| 2024-12-09 | 2.1510 | 2.1510 |
| 2024-12-06 | 2.1320 | 2.1320 |
| 2024-12-05 | 2.1090 | 2.1090 |
| 2024-12-04 | 2.1210 | 2.1210 |
| 2024-12-03 | 2.1350 | 2.1350 |
| 2024-12-02 | 2.1340 | 2.1340 |
| 2024-11-29 | 2.1220 | 2.1220 |
| 2024-11-28 | 2.1090 | 2.1090 |
| 2024-11-27 | 2.1360 | 2.1360 |
| 2024-11-26 | 2.0960 | 2.0960 |
| 2024-11-25 | 2.0910 | 2.0910 |
| 2024-11-22 | 2.0990 | 2.0990 |
