近半年富国新动力灵活配置混合C基金净值查询
查询指定日期范围富国新动力C001510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C |
2.6220 |
0.15% |
| 2024-04-29 |
富国新动力C |
2.6180 |
1.32% |
| 2024-04-26 |
富国新动力C |
2.5840 |
0.19% |
| 2024-04-25 |
富国新动力C |
2.5790 |
0.35% |
| 2024-04-24 |
富国新动力C |
2.5700 |
-0.19% |
| 2024-04-23 |
富国新动力C |
2.5750 |
0.59% |
| 2024-04-22 |
富国新动力C |
2.5600 |
1.03% |
| 2024-04-19 |
富国新动力C |
2.5340 |
-0.31% |
| 2024-04-18 |
富国新动力C |
2.5420 |
0.24% |
| 2024-04-17 |
富国新动力C |
2.5360 |
0.71% |
| 2024-04-16 |
富国新动力C |
2.5180 |
-1.41% |
| 2024-04-15 |
富国新动力C |
2.5540 |
2.20% |
| 2024-04-12 |
富国新动力C |
2.4990 |
-0.04% |
| 2024-04-11 |
富国新动力C |
2.5000 |
-0.24% |
| 2024-04-10 |
富国新动力C |
2.5060 |
-1.30% |
| 2024-04-09 |
富国新动力C |
2.5390 |
0.63% |
| 2024-04-08 |
富国新动力C |
2.5230 |
-1.94% |
| 2024-04-03 |
富国新动力C |
2.5730 |
0.16% |
| 2024-04-02 |
富国新动力C |
2.5690 |
-0.73% |
| 2024-04-01 |
富国新动力C |
2.5880 |
0.62% |
| 2024-03-29 |
富国新动力C |
2.5720 |
0.70% |
| 2024-03-28 |
富国新动力C |
2.5540 |
-0.20% |
| 2024-03-27 |
富国新动力C |
2.5590 |
-0.51% |
| 2024-03-26 |
富国新动力C |
2.5720 |
-0.16% |
| 2024-03-25 |
富国新动力C |
2.5760 |
-0.81% |
| 2024-03-22 |
富国新动力C |
2.5970 |
-0.88% |
| 2024-03-21 |
富国新动力C |
2.6200 |
-0.91% |
| 2024-03-20 |
富国新动力C |
2.6440 |
-0.08% |
| 2024-03-19 |
富国新动力C |
2.6460 |
-1.31% |
| 2024-03-18 |
富国新动力C |
2.6810 |
0.22% |
| 2024-03-15 |
富国新动力C |
2.6750 |
0.11% |
| 2024-03-14 |
富国新动力C |
2.6720 |
-0.04% |
| 2024-03-13 |
富国新动力C |
2.6730 |
-0.37% |
| 2024-03-12 |
富国新动力C |
2.6830 |
0.94% |
| 2024-03-11 |
富国新动力C |
2.6580 |
1.72% |
| 2024-03-08 |
富国新动力C |
2.6130 |
-0.11% |
| 2024-03-07 |
富国新动力C |
2.6160 |
-1.17% |
| 2024-03-06 |
富国新动力C |
2.6470 |
-0.60% |
| 2024-03-05 |
富国新动力C |
2.6630 |
0.23% |
| 2024-03-04 |
富国新动力C |
2.6570 |
0.19% |
| 2024-03-01 |
富国新动力C |
2.6520 |
-0.23% |
| 2024-02-29 |
富国新动力C |
2.6580 |
1.49% |
| 2024-02-28 |
富国新动力C |
2.6190 |
-0.72% |
| 2024-02-27 |
富国新动力C |
2.6380 |
0.80% |
| 2024-02-26 |
富国新动力C |
2.6170 |
-0.08% |
| 2024-02-23 |
富国新动力C |
2.6190 |
-0.19% |
| 2024-02-22 |
富国新动力C |
2.6240 |
-0.27% |
| 2024-02-21 |
富国新动力C |
2.6310 |
-0.23% |
| 2024-02-20 |
富国新动力C |
2.6370 |
0.19% |
| 2024-02-19 |
富国新动力C |
2.6320 |
-0.87% |
| 2024-02-08 |
富国新动力C |
2.6550 |
-0.60% |
| 2024-02-07 |
富国新动力C |
2.6710 |
3.89% |
| 2024-02-06 |
富国新动力C |
2.5710 |
5.15% |
| 2024-02-05 |
富国新动力C |
2.4450 |
0.74% |
| 2024-02-02 |
富国新动力C |
2.4270 |
-1.18% |
| 2024-02-01 |
富国新动力C |
2.4560 |
0.08% |
| 2024-01-31 |
富国新动力C |
2.4540 |
-1.80% |
| 2024-01-30 |
富国新动力C |
2.4990 |
-1.38% |
| 2024-01-29 |
富国新动力C |
2.5340 |
-0.82% |
| 2024-01-26 |
富国新动力C |
2.5550 |
-0.97% |
| 2024-01-25 |
富国新动力C |
2.5800 |
1.74% |
| 2024-01-24 |
富国新动力C |
2.5360 |
0.79% |
| 2024-01-23 |
富国新动力C |
2.5160 |
0.88% |
| 2024-01-22 |
富国新动力C |
2.4940 |
-2.58% |
| 2024-01-19 |
富国新动力C |
2.5600 |
0.39% |
| 2024-01-18 |
富国新动力C |
2.5500 |
0.35% |
| 2024-01-17 |
富国新动力C |
2.5410 |
-1.85% |
| 2024-01-16 |
富国新动力C |
2.5890 |
-0.19% |
| 2024-01-15 |
富国新动力C |
2.5940 |
-0.08% |
| 2024-01-12 |
富国新动力C |
2.5960 |
-0.61% |
| 2024-01-11 |
富国新动力C |
2.6120 |
-0.11% |
| 2024-01-10 |
富国新动力C |
2.6150 |
-0.61% |
| 2024-01-09 |
富国新动力C |
2.6310 |
0.08% |
| 2024-01-08 |
富国新动力C |
2.6290 |
-1.54% |
| 2024-01-05 |
富国新动力C |
2.6700 |
-1.29% |
| 2024-01-04 |
富国新动力C |
2.7050 |
-0.33% |
| 2024-01-03 |
富国新动力C |
2.7140 |
-0.26% |
| 2024-01-02 |
富国新动力C |
2.7210 |
-0.55% |
| 2023-12-29 |
富国新动力C |
2.7360 |
0.74% |
| 2023-12-28 |
富国新动力C |
2.7160 |
0.48% |
| 2023-12-27 |
富国新动力C |
2.7030 |
0.60% |
| 2023-12-26 |
富国新动力C |
2.6870 |
-0.56% |
| 2023-12-25 |
富国新动力C |
2.7020 |
0.48% |
| 2023-12-22 |
富国新动力C |
2.6890 |
-0.59% |
| 2023-12-21 |
富国新动力C |
2.7050 |
0.45% |
| 2023-12-20 |
富国新动力C |
2.6930 |
-0.81% |
| 2023-12-19 |
富国新动力C |
2.7150 |
-0.29% |
| 2023-12-18 |
富国新动力C |
2.7230 |
0.22% |
| 2023-12-15 |
富国新动力C |
2.7170 |
-1.13% |
| 2023-12-14 |
富国新动力C |
2.7480 |
-0.51% |
| 2023-12-13 |
富国新动力C |
2.7620 |
-0.61% |
| 2023-12-12 |
富国新动力C |
2.7790 |
-0.39% |
| 2023-12-11 |
富国新动力C |
2.7900 |
0.25% |
| 2023-12-08 |
富国新动力C |
2.7830 |
1.27% |
| 2023-12-07 |
富国新动力C |
2.7480 |
-0.15% |
| 2023-12-06 |
富国新动力C |
2.7520 |
-0.22% |
| 2023-12-05 |
富国新动力C |
2.7580 |
-0.97% |
| 2023-12-04 |
富国新动力C |
2.7850 |
-0.75% |
| 2023-12-01 |
富国新动力C |
2.8060 |
-0.32% |
| 2023-11-30 |
富国新动力C |
2.8150 |
0.39% |
| 2023-11-29 |
富国新动力C |
2.8040 |
-0.50% |
| 2023-11-28 |
富国新动力C |
2.8180 |
1.40% |
| 2023-11-27 |
富国新动力C |
2.7790 |
-0.50% |
| 2023-11-24 |
富国新动力C |
2.7930 |
0.18% |
| 2023-11-23 |
富国新动力C |
2.7880 |
0.32% |
| 2023-11-22 |
富国新动力C |
2.7790 |
-0.54% |
| 2023-11-20 |
富国新动力C |
2.7950 |
0.76% |
| 2023-11-17 |
富国新动力C |
2.7740 |
0.76% |
| 2023-11-16 |
富国新动力C |
2.7530 |
-0.76% |
| 2023-11-15 |
富国新动力C |
2.7740 |
0.25% |
| 2023-11-14 |
富国新动力C |
2.7670 |
-0.11% |
| 2023-11-13 |
富国新动力C |
2.7700 |
-0.50% |
| 2023-11-10 |
富国新动力C |
2.7840 |
0.29% |
| 2023-11-09 |
富国新动力C |
2.7760 |
-0.54% |
| 2023-11-08 |
富国新动力C |
2.7910 |
1.05% |
| 2023-11-07 |
富国新动力C |
2.7620 |
-0.32% |
| 2023-11-06 |
富国新动力C |
2.7710 |
0.84% |
| 2023-11-03 |
富国新动力C |
2.7480 |
0.29% |
