富国研究优选沪港深灵活配置混合C(018246)
2024-05-17
2.1270
0.3302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 2.1270 | 2.1270 |
| 2024-05-16 | 2.1200 | 2.1200 |
| 2024-05-15 | 2.1140 | 2.1140 |
| 2024-05-14 | 2.1290 | 2.1290 |
| 2024-05-13 | 2.1190 | 2.1190 |
| 2024-05-10 | 2.1230 | 2.1230 |
| 2024-05-09 | 2.1200 | 2.1200 |
| 2024-05-08 | 2.0990 | 2.0990 |
| 2024-05-07 | 2.1150 | 2.1150 |
| 2024-05-06 | 2.1140 | 2.1140 |
| 2024-04-30 | 2.0490 | 2.0490 |
| 2024-04-29 | 2.0420 | 2.0420 |
| 2024-04-26 | 2.0340 | 2.0340 |
| 2024-04-25 | 2.0020 | 2.0020 |
| 2024-04-24 | 2.0080 | 2.0080 |
| 2024-04-23 | 1.9900 | 1.9900 |
| 2024-04-22 | 1.9730 | 1.9730 |
| 2024-04-19 | 1.9520 | 1.9520 |
| 2024-04-18 | 1.9690 | 1.9690 |
| 2024-04-17 | 1.9640 | 1.9640 |
| 2024-04-16 | 1.9560 | 1.9560 |
| 2024-04-15 | 1.9820 | 1.9820 |
| 2024-04-12 | 1.9380 | 1.9380 |
| 2024-04-11 | 1.9570 | 1.9570 |
| 2024-04-10 | 1.9600 | 1.9600 |
| 2024-04-09 | 1.9640 | 1.9640 |
| 2024-04-08 | 1.9670 | 1.9670 |
| 2024-04-03 | 2.0050 | 2.0050 |
| 2024-04-02 | 2.0030 | 2.0030 |
| 2024-04-01 | 2.0020 | 2.0020 |
| 2024-03-29 | 1.9790 | 1.9790 |
| 2024-03-28 | 1.9670 | 1.9670 |
| 2024-03-27 | 1.9610 | 1.9610 |
| 2024-03-26 | 1.9790 | 1.9790 |
| 2024-03-25 | 1.9560 | 1.9560 |
| 2024-03-22 | 1.9660 | 1.9660 |
| 2024-03-21 | 1.9870 | 1.9870 |
| 2024-03-20 | 1.9840 | 1.9840 |
| 2024-03-19 | 1.9870 | 1.9870 |
| 2024-03-18 | 1.9880 | 1.9880 |
| 2024-03-15 | 1.9820 | 1.9820 |
| 2024-03-14 | 1.9810 | 1.9810 |
| 2024-03-13 | 1.9830 | 1.9830 |
| 2024-03-12 | 1.9910 | 1.9910 |
| 2024-03-11 | 1.9420 | 1.9420 |
| 2024-03-08 | 1.9080 | 1.9080 |
| 2024-03-07 | 1.9130 | 1.9130 |
| 2024-03-06 | 1.9240 | 1.9240 |
| 2024-03-05 | 1.9340 | 1.9340 |
| 2024-03-04 | 1.9260 | 1.9260 |
| 2024-03-01 | 1.9290 | 1.9290 |
| 2024-02-29 | 1.9270 | 1.9270 |
| 2024-02-28 | 1.8940 | 1.8940 |
| 2024-02-27 | 1.9160 | 1.9160 |
| 2024-02-26 | 1.9050 | 1.9050 |
| 2024-02-23 | 1.9190 | 1.9190 |
| 2024-02-22 | 1.9180 | 1.9180 |
| 2024-02-21 | 1.9080 | 1.9080 |
| 2024-02-20 | 1.8670 | 1.8670 |
| 2024-02-19 | 1.8710 | 1.8710 |
| 2024-02-08 | 1.8690 | 1.8690 |
| 2024-02-07 | 1.8780 | 1.8780 |
| 2024-02-06 | 1.8410 | 1.8410 |
| 2024-02-05 | 1.7730 | 1.7730 |
| 2024-02-02 | 1.7510 | 1.7510 |
| 2024-02-01 | 1.7560 | 1.7560 |
| 2024-01-31 | 1.7460 | 1.7460 |
| 2024-01-30 | 1.7720 | 1.7720 |
| 2024-01-29 | 1.8130 | 1.8130 |
| 2024-01-26 | 1.8150 | 1.8150 |
| 2024-01-25 | 1.8290 | 1.8290 |
| 2024-01-24 | 1.7990 | 1.7990 |
| 2024-01-23 | 1.7850 | 1.7850 |
| 2024-01-22 | 1.7720 | 1.7720 |
| 2024-01-19 | 1.8120 | 1.8120 |
| 2024-01-18 | 1.8080 | 1.8080 |
| 2024-01-17 | 1.7840 | 1.7840 |
| 2024-01-16 | 1.8370 | 1.8370 |
| 2024-01-15 | 1.8420 | 1.8420 |
| 2024-01-12 | 1.8530 | 1.8530 |
| 2024-01-11 | 1.8570 | 1.8570 |
| 2024-01-10 | 1.8440 | 1.8440 |
| 2024-01-09 | 1.8450 | 1.8450 |
| 2024-01-08 | 1.8450 | 1.8450 |
| 2024-01-05 | 1.8720 | 1.8720 |
| 2024-01-04 | 1.8940 | 1.8940 |
| 2024-01-03 | 1.9170 | 1.9170 |
| 2024-01-02 | 1.9220 | 1.9220 |
| 2023-12-31 | 1.9620 | 1.9620 |
| 2023-12-29 | 1.9620 | 1.9620 |
| 2023-12-28 | 1.9590 | 1.9590 |
| 2023-12-27 | 1.9090 | 1.9090 |
| 2023-12-26 | 1.9040 | 1.9040 |
| 2023-12-25 | 1.9140 | 1.9140 |
| 2023-12-22 | 1.9000 | 1.9000 |
| 2023-12-21 | 1.9270 | 1.9270 |
| 2023-12-20 | 1.9130 | 1.9130 |
| 2023-12-19 | 1.9280 | 1.9280 |
| 2023-12-18 | 1.9310 | 1.9310 |
| 2023-12-15 | 1.9370 | 1.9370 |
| 2023-12-14 | 1.9290 | 1.9290 |
| 2023-12-13 | 1.9440 | 1.9440 |
| 2023-12-12 | 1.9870 | 1.9870 |
| 2023-12-11 | 1.9830 | 1.9830 |
| 2023-12-08 | 1.9890 | 1.9890 |
| 2023-12-07 | 1.9790 | 1.9790 |
| 2023-12-06 | 1.9880 | 1.9880 |
| 2023-12-05 | 1.9830 | 1.9830 |
| 2023-12-04 | 2.0270 | 2.0270 |
| 2023-12-01 | 2.0650 | 2.0650 |
| 2023-11-30 | 2.0900 | 2.0900 |
| 2023-11-29 | 2.0800 | 2.0800 |
| 2023-11-28 | 2.0910 | 2.0910 |
| 2023-11-27 | 2.0980 | 2.0980 |
| 2023-11-24 | 2.1150 | 2.1150 |
| 2023-11-23 | 2.1270 | 2.1270 |
| 2023-11-22 | 2.1200 | 2.1200 |
| 2023-11-21 | 2.1350 | 2.1350 |
