富国创新企业灵活配置混合(LOF)A(501077)
2024-07-26
1.2241
0.3114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.2203 | 1.2203 |
| 2024-07-24 | 1.2518 | 1.2518 |
| 2024-07-23 | 1.2595 | 1.2595 |
| 2024-07-22 | 1.3070 | 1.3070 |
| 2024-07-19 | 1.3070 | 1.3070 |
| 2024-07-18 | 1.3053 | 1.3053 |
| 2024-07-17 | 1.3083 | 1.3083 |
| 2024-07-16 | 1.3370 | 1.3370 |
| 2024-07-15 | 1.2978 | 1.2978 |
| 2024-07-12 | 1.2935 | 1.2935 |
| 2024-07-11 | 1.3100 | 1.3100 |
| 2024-07-10 | 1.3059 | 1.3059 |
| 2024-07-09 | 1.2934 | 1.2934 |
| 2024-07-08 | 1.2464 | 1.2464 |
| 2024-07-05 | 1.2493 | 1.2493 |
| 2024-07-04 | 1.2487 | 1.2487 |
| 2024-07-03 | 1.2555 | 1.2555 |
| 2024-07-02 | 1.2640 | 1.2640 |
| 2024-07-01 | 1.2822 | 1.2822 |
| 2024-06-30 | 1.2766 | 1.2766 |
| 2024-06-28 | 1.2767 | 1.2767 |
| 2024-06-27 | 1.2707 | 1.2707 |
| 2024-06-26 | 1.2963 | 1.2963 |
| 2024-06-25 | 1.2652 | 1.2652 |
| 2024-06-24 | 1.3043 | 1.3043 |
| 2024-06-21 | 1.3383 | 1.3383 |
| 2024-06-20 | 1.3424 | 1.3424 |
| 2024-06-19 | 1.3447 | 1.3447 |
| 2024-06-18 | 1.3537 | 1.3537 |
| 2024-06-17 | 1.3442 | 1.3442 |
| 2024-06-14 | 1.3262 | 1.3262 |
| 2024-06-13 | 1.3002 | 1.3002 |
| 2024-06-12 | 1.2719 | 1.2719 |
| 2024-06-11 | 1.2739 | 1.2739 |
| 2024-06-07 | 1.2507 | 1.2507 |
| 2024-06-06 | 1.2652 | 1.2652 |
| 2024-06-05 | 1.2726 | 1.2726 |
| 2024-06-04 | 1.2910 | 1.2910 |
| 2024-06-03 | 1.2898 | 1.2898 |
| 2024-05-31 | 1.2612 | 1.2612 |
| 2024-05-30 | 1.2602 | 1.2602 |
| 2024-05-29 | 1.2548 | 1.2548 |
| 2024-05-28 | 1.2601 | 1.2601 |
| 2024-05-27 | 1.2749 | 1.2749 |
| 2024-05-24 | 1.2599 | 1.2599 |
| 2024-05-23 | 1.2936 | 1.2936 |
| 2024-05-22 | 1.3053 | 1.3053 |
| 2024-05-21 | 1.3056 | 1.3056 |
| 2024-05-20 | 1.3137 | 1.3137 |
| 2024-05-17 | 1.2854 | 1.2854 |
| 2024-05-16 | 1.2736 | 1.2736 |
| 2024-05-15 | 1.2546 | 1.2546 |
| 2024-05-14 | 1.2532 | 1.2532 |
| 2024-05-13 | 1.2695 | 1.2695 |
| 2024-05-10 | 1.2871 | 1.2871 |
| 2024-05-09 | 1.3158 | 1.3158 |
| 2024-05-08 | 1.3124 | 1.3124 |
| 2024-05-07 | 1.3302 | 1.3302 |
| 2024-05-06 | 1.3400 | 1.3400 |
| 2024-04-30 | 1.3363 | 1.3363 |
| 2024-04-29 | 1.3436 | 1.3436 |
| 2024-04-26 | 1.3184 | 1.3184 |
| 2024-04-25 | 1.2615 | 1.2615 |
| 2024-04-24 | 1.2657 | 1.2657 |
| 2024-04-23 | 1.2095 | 1.2095 |
| 2024-04-22 | 1.1950 | 1.1950 |
| 2024-04-19 | 1.2022 | 1.2022 |
| 2024-04-18 | 1.2334 | 1.2334 |
| 2024-04-17 | 1.2360 | 1.2360 |
| 2024-04-16 | 1.1678 | 1.1678 |
| 2024-04-15 | 1.2188 | 1.2188 |
| 2024-04-12 | 1.2317 | 1.2317 |
| 2024-04-11 | 1.2099 | 1.2099 |
| 2024-04-10 | 1.2122 | 1.2122 |
| 2024-04-09 | 1.2408 | 1.2408 |
| 2024-04-08 | 1.2415 | 1.2415 |
| 2024-04-03 | 1.2566 | 1.2566 |
| 2024-04-02 | 1.2811 | 1.2811 |
| 2024-04-01 | 1.3009 | 1.3009 |
| 2024-03-29 | 1.2814 | 1.2814 |
| 2024-03-28 | 1.2692 | 1.2692 |
| 2024-03-27 | 1.2391 | 1.2391 |
| 2024-03-26 | 1.2995 | 1.2995 |
| 2024-03-25 | 1.3391 | 1.3391 |
| 2024-03-22 | 1.3902 | 1.3902 |
| 2024-03-21 | 1.3926 | 1.3926 |
| 2024-03-20 | 1.3946 | 1.3946 |
| 2024-03-19 | 1.3849 | 1.3849 |
| 2024-03-18 | 1.3913 | 1.3913 |
| 2024-03-15 | 1.3615 | 1.3615 |
| 2024-03-14 | 1.3298 | 1.3298 |
| 2024-03-13 | 1.3409 | 1.3409 |
| 2024-03-12 | 1.3224 | 1.3224 |
| 2024-03-11 | 1.3276 | 1.3276 |
| 2024-03-08 | 1.3095 | 1.3095 |
| 2024-03-07 | 1.2777 | 1.2777 |
| 2024-03-06 | 1.3129 | 1.3129 |
| 2024-03-05 | 1.3246 | 1.3246 |
| 2024-03-04 | 1.3326 | 1.3326 |
| 2024-03-01 | 1.3044 | 1.3044 |
| 2024-02-29 | 1.2635 | 1.2635 |
| 2024-02-28 | 1.2062 | 1.2062 |
| 2024-02-27 | 1.2872 | 1.2872 |
| 2024-02-26 | 1.2280 | 1.2280 |
| 2024-02-23 | 1.2090 | 1.2090 |
| 2024-02-22 | 1.1840 | 1.1840 |
| 2024-02-21 | 1.1586 | 1.1586 |
| 2024-02-20 | 1.1583 | 1.1583 |
| 2024-02-19 | 1.1550 | 1.1550 |
| 2024-02-08 | 1.0855 | 1.0855 |
| 2024-02-07 | 1.0246 | 1.0246 |
| 2024-02-06 | 1.0314 | 1.0314 |
| 2024-02-05 | 0.9723 | 0.9723 |
| 2024-02-02 | 1.0147 | 1.0147 |
| 2024-02-01 | 1.0526 | 1.0526 |
| 2024-01-31 | 1.0354 | 1.0354 |
| 2024-01-30 | 1.0732 | 1.0732 |
| 2024-01-29 | 1.1097 | 1.1097 |
