行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国创新企业灵活配置混合(LOF)A(501077)

2024-02-20     1.15830.2857%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-201.15831.1583
2024-02-191.15501.1550
2024-02-081.08551.0855
2024-02-071.02461.0246
2024-02-061.03141.0314
2024-02-050.97230.9723
2024-02-021.01471.0147
2024-02-011.05261.0526
2024-01-311.03541.0354
2024-01-301.07321.0732
2024-01-291.10971.1097
2024-01-261.16681.1668
2024-01-251.20361.2036
2024-01-241.17101.1710
2024-01-231.17821.1782
2024-01-221.16241.1624
2024-01-191.21611.2161
2024-01-181.24371.2437
2024-01-171.21831.2183
2024-01-161.25251.2525
2024-01-151.26481.2648
2024-01-121.25611.2561
2024-01-111.27631.2763
2024-01-101.25201.2520
2024-01-091.27611.2761
2024-01-081.27811.2781
2024-01-051.29861.2986
2024-01-041.32311.3231
2024-01-031.33261.3326
2024-01-021.36531.3653
2023-12-311.41491.4149
2023-12-291.41501.4150
2023-12-281.37061.3706
2023-12-271.35481.3548
2023-12-261.34331.3433
2023-12-251.37771.3777
2023-12-221.36761.3676
2023-12-211.39711.3971
2023-12-201.39631.3963
2023-12-191.41161.4116
2023-12-181.38501.3850
2023-12-151.39001.3900
2023-12-141.40231.4023
2023-12-131.40781.4078
2023-12-121.41921.4192
2023-12-111.42471.4247
2023-12-081.39601.3960
2023-12-071.38591.3859
2023-12-061.38171.3817
2023-12-051.37421.3742
2023-12-041.40091.4009
2023-12-011.40561.4056
2023-11-301.38951.3895
2023-11-291.40541.4054
2023-11-281.40681.4068
2023-11-271.39501.3950
2023-11-241.38041.3804
2023-11-231.41481.4148
2023-11-221.39481.3948
2023-11-211.43201.4320
2023-11-201.46041.4604
2023-11-171.44621.4462
2023-11-161.42611.4261
2023-11-151.44731.4473
2023-11-141.44561.4456
2023-11-131.43461.4346
2023-11-101.42321.4232
2023-11-091.42461.4246
2023-11-081.44231.4423
2023-11-071.43171.4317
2023-11-061.41321.4132
2023-11-031.37861.3786
2023-11-021.33031.3303
2023-11-011.34941.3494
2023-10-311.36181.3618
2023-10-301.38191.3819
2023-10-271.33891.3389
2023-10-261.33691.3369
2023-10-251.33261.3326
2023-10-241.33471.3347
2023-10-231.30341.3034
2023-10-201.33491.3349
2023-10-191.36641.3664
2023-10-181.38021.3802
2023-10-171.41201.4120
2023-10-161.41081.4108
2023-10-131.42931.4293
2023-10-121.44081.4408
2023-10-111.44181.4418
2023-10-101.42601.4260
2023-10-091.43551.4355
2023-09-281.44401.4440
2023-09-271.43091.4309
2023-09-261.43791.4379
2023-09-251.41901.4190
2023-09-221.42361.4236
2023-09-211.35131.3513
2023-09-201.35581.3558
2023-09-191.36771.3677
2023-09-181.37751.3775
2023-09-151.38561.3856
2023-09-141.39931.3993
2023-09-131.42371.4237
2023-09-121.45941.4594
2023-09-111.46501.4650
2023-09-081.45251.4525
2023-09-071.43661.4366
2023-09-061.47161.4716
2023-09-051.46351.4635
2023-09-041.49371.4937
2023-09-011.49361.4936
2023-08-311.51621.5162
2023-08-301.52381.5238
2023-08-291.48901.4890
2023-08-281.43051.4305