富国创新企业灵活配置混合(LOF)A(501077)
2026-09-29
3.1784
0.2681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 3.1784 | 3.1784 |
| 2026-09-28 | 3.1699 | 3.1699 |
| 2026-09-24 | 3.2621 | 3.2621 |
| 2026-09-23 | 3.2954 | 3.2954 |
| 2026-09-22 | 3.2962 | 3.2962 |
| 2026-09-21 | 3.3039 | 3.3039 |
| 2026-09-18 | 3.2902 | 3.2902 |
| 2026-09-17 | 3.2492 | 3.2492 |
| 2026-09-16 | 3.2560 | 3.2560 |
| 2026-09-15 | 3.1954 | 3.1954 |
| 2026-09-14 | 3.2007 | 3.2007 |
| 2026-09-11 | 3.2263 | 3.2263 |
| 2026-09-10 | 3.2091 | 3.2091 |
| 2026-09-09 | 3.2201 | 3.2201 |
| 2026-09-08 | 3.2412 | 3.2412 |
| 2026-09-07 | 3.2582 | 3.2582 |
| 2026-09-04 | 3.1581 | 3.1581 |
| 2026-09-03 | 3.1843 | 3.1843 |
| 2026-09-02 | 3.1761 | 3.1761 |
| 2026-09-01 | 3.2087 | 3.2087 |
| 2026-08-31 | 3.2280 | 3.2280 |
| 2026-08-28 | 3.2070 | 3.2070 |
| 2026-08-27 | 3.2312 | 3.2312 |
| 2026-08-26 | 3.1878 | 3.1878 |
| 2026-08-25 | 3.1786 | 3.1786 |
| 2026-08-24 | 3.1826 | 3.1826 |
| 2026-08-21 | 3.2529 | 3.2529 |
| 2026-08-20 | 3.2118 | 3.2118 |
| 2026-08-19 | 3.2066 | 3.2066 |
| 2026-08-18 | 3.3204 | 3.3204 |
| 2026-08-17 | 3.3243 | 3.3243 |
| 2026-08-14 | 3.2561 | 3.2561 |
| 2026-08-13 | 3.2282 | 3.2282 |
| 2026-08-12 | 3.2331 | 3.2331 |
| 2026-08-11 | 3.1944 | 3.1944 |
| 2026-08-10 | 3.1905 | 3.1905 |
| 2026-08-07 | 3.2257 | 3.2257 |
| 2026-08-06 | 3.2137 | 3.2137 |
| 2026-08-05 | 3.2106 | 3.2106 |
| 2026-08-04 | 3.2109 | 3.2109 |
| 2026-08-03 | 3.1164 | 3.1164 |
| 2026-07-31 | 3.1462 | 3.1462 |
| 2026-07-30 | 3.0999 | 3.0999 |
| 2026-07-29 | 3.1973 | 3.1973 |
| 2026-07-28 | 3.1895 | 3.1895 |
| 2026-07-27 | 3.3446 | 3.3446 |
| 2026-07-24 | 3.2943 | 3.2943 |
| 2026-07-23 | 3.3022 | 3.3022 |
| 2026-07-22 | 3.3401 | 3.3401 |
| 2026-07-21 | 3.3973 | 3.3973 |
| 2026-07-20 | 3.2513 | 3.2513 |
| 2026-07-17 | 3.2630 | 3.2630 |
| 2026-07-16 | 3.3741 | 3.3741 |
| 2026-07-15 | 3.4271 | 3.4271 |
| 2026-07-14 | 3.4638 | 3.4638 |
| 2026-07-13 | 3.4157 | 3.4157 |
| 2026-07-10 | 3.4623 | 3.4623 |
| 2026-07-09 | 3.5543 | 3.5543 |
| 2026-07-08 | 3.4638 | 3.4638 |
| 2026-07-07 | 3.4512 | 3.4512 |
| 2026-07-06 | 3.4451 | 3.4451 |
| 2026-07-03 | 3.4562 | 3.4562 |
| 2026-07-02 | 3.4699 | 3.4699 |
| 2026-07-01 | 3.5888 | 3.5888 |
| 2026-06-30 | 3.6517 | 3.6517 |
| 2026-06-29 | 3.5789 | 3.5789 |
| 2026-06-26 | 3.6044 | 3.6044 |
| 2026-06-25 | 3.6501 | 3.6501 |
| 2026-06-24 | 3.6123 | 3.6123 |
| 2026-06-23 | 3.5447 | 3.5447 |
| 2026-06-22 | 3.5883 | 3.5883 |
| 2026-06-18 | 3.5537 | 3.5537 |
| 2026-06-17 | 3.4675 | 3.4675 |
| 2026-06-16 | 3.4218 | 3.4218 |
| 2026-06-15 | 3.4042 | 3.4042 |
| 2026-06-12 | 3.3029 | 3.3029 |
| 2026-06-11 | 3.3047 | 3.3047 |
| 2026-06-10 | 3.3148 | 3.3148 |
| 2026-06-09 | 3.3630 | 3.3630 |
| 2026-06-08 | 3.3159 | 3.3159 |
| 2026-06-05 | 3.3498 | 3.3498 |
| 2026-06-04 | 3.4203 | 3.4203 |
| 2026-06-03 | 3.4031 | 3.4031 |
| 2026-06-02 | 3.3362 | 3.3362 |
| 2026-06-01 | 3.2663 | 3.2663 |
| 2026-05-29 | 3.3302 | 3.3302 |
| 2026-05-28 | 3.3756 | 3.3756 |
| 2026-05-27 | 3.3135 | 3.3135 |
| 2026-05-26 | 3.3233 | 3.3233 |
| 2026-05-25 | 3.3179 | 3.3179 |
| 2026-05-22 | 3.2459 | 3.2459 |
| 2026-05-21 | 3.1859 | 3.1859 |
| 2026-05-20 | 3.2392 | 3.2392 |
| 2026-05-19 | 3.2209 | 3.2209 |
| 2026-05-18 | 3.2115 | 3.2115 |
| 2026-05-15 | 3.1922 | 3.1922 |
| 2026-05-14 | 3.2214 | 3.2214 |
| 2026-05-13 | 3.2202 | 3.2202 |
| 2026-05-12 | 3.1807 | 3.1807 |
| 2026-05-11 | 3.1495 | 3.1495 |
| 2026-05-08 | 3.1277 | 3.1277 |
| 2026-05-07 | 3.1219 | 3.1219 |
| 2026-05-06 | 3.0512 | 3.0512 |
| 2026-04-30 | 3.0207 | 3.0207 |
| 2026-04-29 | 2.9608 | 2.9608 |
| 2026-04-28 | 2.9309 | 2.9309 |
| 2026-04-27 | 2.9347 | 2.9347 |
| 2026-04-24 | 2.9499 | 2.9499 |
| 2026-04-23 | 2.9753 | 2.9753 |
| 2026-04-22 | 2.9845 | 2.9845 |
| 2026-04-21 | 2.9309 | 2.9309 |
| 2026-04-20 | 2.9158 | 2.9158 |
| 2026-04-17 | 2.9199 | 2.9199 |
| 2026-04-16 | 2.8662 | 2.8662 |
| 2026-04-15 | 2.8123 | 2.8123 |
| 2026-04-14 | 2.8164 | 2.8164 |
| 2026-04-13 | 2.7868 | 2.7868 |
| 2026-04-10 | 2.7931 | 2.7931 |
| 2026-04-09 | 2.7463 | 2.7463 |
| 2026-04-08 | 2.7324 | 2.7324 |
