近半年富国新动力灵活配置混合A基金净值查询
查询指定日期范围富国新动力A001508净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国新动力A |
2.7430 |
0.15% |
| 2024-04-29 |
富国新动力A |
2.7390 |
1.33% |
| 2024-04-26 |
富国新动力A |
2.7030 |
0.19% |
| 2024-04-25 |
富国新动力A |
2.6980 |
0.33% |
| 2024-04-24 |
富国新动力A |
2.6890 |
-0.19% |
| 2024-04-23 |
富国新动力A |
2.6940 |
0.60% |
| 2024-04-22 |
富国新动力A |
2.6780 |
1.02% |
| 2024-04-19 |
富国新动力A |
2.6510 |
-0.30% |
| 2024-04-18 |
富国新动力A |
2.6590 |
0.23% |
| 2024-04-17 |
富国新动力A |
2.6530 |
0.72% |
| 2024-04-16 |
富国新动力A |
2.6340 |
-1.42% |
| 2024-04-15 |
富国新动力A |
2.6720 |
2.22% |
| 2024-04-12 |
富国新动力A |
2.6140 |
-0.04% |
| 2024-04-11 |
富国新动力A |
2.6150 |
-0.23% |
| 2024-04-10 |
富国新动力A |
2.6210 |
-1.28% |
| 2024-04-09 |
富国新动力A |
2.6550 |
0.61% |
| 2024-04-08 |
富国新动力A |
2.6390 |
-1.93% |
| 2024-04-03 |
富国新动力A |
2.6910 |
0.15% |
| 2024-04-02 |
富国新动力A |
2.6870 |
-0.70% |
| 2024-04-01 |
富国新动力A |
2.7060 |
0.59% |
| 2024-03-29 |
富国新动力A |
2.6900 |
0.71% |
| 2024-03-28 |
富国新动力A |
2.6710 |
-0.22% |
| 2024-03-27 |
富国新动力A |
2.6770 |
-0.48% |
| 2024-03-26 |
富国新动力A |
2.6900 |
-0.15% |
| 2024-03-25 |
富国新动力A |
2.6940 |
-0.77% |
| 2024-03-22 |
富国新动力A |
2.7150 |
-0.91% |
| 2024-03-21 |
富国新动力A |
2.7400 |
-0.90% |
| 2024-03-20 |
富国新动力A |
2.7650 |
-0.07% |
| 2024-03-19 |
富国新动力A |
2.7670 |
-1.28% |
| 2024-03-18 |
富国新动力A |
2.8030 |
0.21% |
| 2024-03-15 |
富国新动力A |
2.7970 |
0.11% |
| 2024-03-14 |
富国新动力A |
2.7940 |
-0.04% |
| 2024-03-13 |
富国新动力A |
2.7950 |
-0.39% |
| 2024-03-12 |
富国新动力A |
2.8060 |
0.97% |
| 2024-03-11 |
富国新动力A |
2.7790 |
1.72% |
| 2024-03-08 |
富国新动力A |
2.7320 |
-0.11% |
| 2024-03-07 |
富国新动力A |
2.7350 |
-1.16% |
| 2024-03-06 |
富国新动力A |
2.7670 |
-0.61% |
| 2024-03-05 |
富国新动力A |
2.7840 |
0.25% |
| 2024-03-04 |
富国新动力A |
2.7770 |
0.18% |
| 2024-03-01 |
富国新动力A |
2.7720 |
-0.25% |
| 2024-02-29 |
富国新动力A |
2.7790 |
1.50% |
| 2024-02-28 |
富国新动力A |
2.7380 |
-0.73% |
| 2024-02-27 |
富国新动力A |
2.7580 |
0.80% |
| 2024-02-26 |
富国新动力A |
2.7360 |
-0.04% |
| 2024-02-23 |
富国新动力A |
2.7370 |
-0.18% |
| 2024-02-22 |
富国新动力A |
2.7420 |
-0.29% |
| 2024-02-21 |
富国新动力A |
2.7500 |
-0.22% |
| 2024-02-20 |
富国新动力A |
2.7560 |
0.18% |
| 2024-02-19 |
富国新动力A |
2.7510 |
-0.86% |
| 2024-02-08 |
富国新动力A |
2.7750 |
-0.61% |
| 2024-02-07 |
富国新动力A |
2.7920 |
3.91% |
| 2024-02-06 |
富国新动力A |
2.6870 |
5.17% |
| 2024-02-05 |
富国新动力A |
2.5550 |
0.75% |
| 2024-02-02 |
富国新动力A |
2.5360 |
-1.17% |
| 2024-02-01 |
富国新动力A |
2.5660 |
0.04% |
| 2024-01-31 |
富国新动力A |
2.5650 |
-1.76% |
| 2024-01-30 |
富国新动力A |
2.6110 |
-1.40% |
| 2024-01-29 |
富国新动力A |
2.6480 |
-0.82% |
| 2024-01-26 |
富国新动力A |
2.6700 |
-0.93% |
| 2024-01-25 |
富国新动力A |
2.6950 |
1.70% |
| 2024-01-24 |
富国新动力A |
2.6500 |
0.80% |
| 2024-01-23 |
富国新动力A |
2.6290 |
0.88% |
| 2024-01-22 |
富国新动力A |
2.6060 |
-2.58% |
| 2024-01-19 |
富国新动力A |
2.6750 |
0.41% |
| 2024-01-18 |
富国新动力A |
2.6640 |
0.34% |
| 2024-01-17 |
富国新动力A |
2.6550 |
-1.85% |
| 2024-01-16 |
富国新动力A |
2.7050 |
-0.18% |
| 2024-01-15 |
富国新动力A |
2.7100 |
-0.07% |
| 2024-01-12 |
富国新动力A |
2.7120 |
-0.59% |
| 2024-01-11 |
富国新动力A |
2.7280 |
-0.15% |
| 2024-01-10 |
富国新动力A |
2.7320 |
-0.58% |
| 2024-01-09 |
富国新动力A |
2.7480 |
0.04% |
| 2024-01-08 |
富国新动力A |
2.7470 |
-1.51% |
| 2024-01-05 |
富国新动力A |
2.7890 |
-1.31% |
| 2024-01-04 |
富国新动力A |
2.8260 |
-0.32% |
| 2024-01-03 |
富国新动力A |
2.8350 |
-0.25% |
| 2024-01-02 |
富国新动力A |
2.8420 |
-0.56% |
| 2023-12-29 |
富国新动力A |
2.8580 |
0.74% |
| 2023-12-28 |
富国新动力A |
2.8370 |
0.50% |
| 2023-12-27 |
富国新动力A |
2.8230 |
0.57% |
| 2023-12-26 |
富国新动力A |
2.8070 |
-0.57% |
| 2023-12-25 |
富国新动力A |
2.8230 |
0.53% |
| 2023-12-22 |
富国新动力A |
2.8080 |
-0.60% |
| 2023-12-21 |
富国新动力A |
2.8250 |
0.43% |
| 2023-12-20 |
富国新动力A |
2.8130 |
-0.78% |
| 2023-12-19 |
富国新动力A |
2.8350 |
-0.32% |
| 2023-12-18 |
富国新动力A |
2.8440 |
0.21% |
| 2023-12-15 |
富国新动力A |
2.8380 |
-1.11% |
| 2023-12-14 |
富国新动力A |
2.8700 |
-0.49% |
| 2023-12-13 |
富国新动力A |
2.8840 |
-0.62% |
| 2023-12-12 |
富国新动力A |
2.9020 |
-0.38% |
| 2023-12-11 |
富国新动力A |
2.9130 |
0.24% |
| 2023-12-08 |
富国新动力A |
2.9060 |
1.29% |
| 2023-12-07 |
富国新动力A |
2.8690 |
-0.17% |
| 2023-12-06 |
富国新动力A |
2.8740 |
-0.17% |
| 2023-12-05 |
富国新动力A |
2.8790 |
-1.00% |
| 2023-12-04 |
富国新动力A |
2.9080 |
-0.75% |
| 2023-12-01 |
富国新动力A |
2.9300 |
-0.31% |
| 2023-11-30 |
富国新动力A |
2.9390 |
0.38% |
| 2023-11-29 |
富国新动力A |
2.9280 |
-0.48% |
| 2023-11-28 |
富国新动力A |
2.9420 |
1.41% |
| 2023-11-27 |
富国新动力A |
2.9010 |
-0.51% |
| 2023-11-24 |
富国新动力A |
2.9160 |
0.17% |
| 2023-11-23 |
富国新动力A |
2.9110 |
0.34% |
| 2023-11-22 |
富国新动力A |
2.9010 |
-0.55% |
| 2023-11-20 |
富国新动力A |
2.9180 |
0.76% |
| 2023-11-17 |
富国新动力A |
2.8960 |
0.77% |
| 2023-11-16 |
富国新动力A |
2.8740 |
-0.73% |
| 2023-11-15 |
富国新动力A |
2.8950 |
0.21% |
| 2023-11-14 |
富国新动力A |
2.8890 |
-0.10% |
| 2023-11-13 |
富国新动力A |
2.8920 |
-0.48% |
| 2023-11-10 |
富国新动力A |
2.9060 |
0.28% |
| 2023-11-09 |
富国新动力A |
2.8980 |
-0.51% |
| 2023-11-08 |
富国新动力A |
2.9130 |
1.04% |
| 2023-11-07 |
富国新动力A |
2.8830 |
-0.31% |
| 2023-11-06 |
富国新动力A |
2.8920 |
0.84% |
