近一年富国新机遇灵活配置混合A基金净值查询
查询指定日期范围富国新机遇灵活配置混合A004674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 |
富国新机遇灵活配置混合A |
1.5128 |
0.54% |
| 2024-04-29 |
富国新机遇灵活配置混合A |
1.5046 |
1.38% |
| 2024-04-26 |
富国新机遇灵活配置混合A |
1.4841 |
1.04% |
| 2024-04-25 |
富国新机遇灵活配置混合A |
1.4688 |
-0.03% |
| 2024-04-24 |
富国新机遇灵活配置混合A |
1.4693 |
1.00% |
| 2024-04-23 |
富国新机遇灵活配置混合A |
1.4547 |
0.46% |
| 2024-04-22 |
富国新机遇灵活配置混合A |
1.4480 |
0.29% |
| 2024-04-19 |
富国新机遇灵活配置混合A |
1.4438 |
-0.29% |
| 2024-04-18 |
富国新机遇灵活配置混合A |
1.4480 |
-0.81% |
| 2024-04-17 |
富国新机遇灵活配置混合A |
1.4598 |
1.68% |
| 2024-04-16 |
富国新机遇灵活配置混合A |
1.4357 |
-2.55% |
| 2024-04-15 |
富国新机遇灵活配置混合A |
1.4732 |
0.33% |
| 2024-04-12 |
富国新机遇灵活配置混合A |
1.4683 |
0.53% |
| 2024-04-11 |
富国新机遇灵活配置混合A |
1.4605 |
1.26% |
| 2024-04-10 |
富国新机遇灵活配置混合A |
1.4423 |
-0.87% |
| 2024-04-09 |
富国新机遇灵活配置混合A |
1.4550 |
1.11% |
| 2024-04-08 |
富国新机遇灵活配置混合A |
1.4390 |
-0.98% |
| 2024-04-03 |
富国新机遇灵活配置混合A |
1.4532 |
-0.31% |
| 2024-04-02 |
富国新机遇灵活配置混合A |
1.4577 |
0.10% |
| 2024-04-01 |
富国新机遇灵活配置混合A |
1.4563 |
1.19% |
| 2024-03-29 |
富国新机遇灵活配置混合A |
1.4392 |
1.10% |
| 2024-03-28 |
富国新机遇灵活配置混合A |
1.4236 |
1.06% |
| 2024-03-27 |
富国新机遇灵活配置混合A |
1.4087 |
-1.14% |
| 2024-03-26 |
富国新机遇灵活配置混合A |
1.4250 |
0.37% |
| 2024-03-25 |
富国新机遇灵活配置混合A |
1.4197 |
-0.70% |
| 2024-03-22 |
富国新机遇灵活配置混合A |
1.4297 |
-1.05% |
| 2024-03-21 |
富国新机遇灵活配置混合A |
1.4448 |
-0.37% |
| 2024-03-20 |
富国新机遇灵活配置混合A |
1.4502 |
0.26% |
| 2024-03-19 |
富国新机遇灵活配置混合A |
1.4465 |
-1.30% |
| 2024-03-18 |
富国新机遇灵活配置混合A |
1.4655 |
0.60% |
| 2024-03-15 |
富国新机遇灵活配置混合A |
1.4568 |
1.58% |
| 2024-03-14 |
富国新机遇灵活配置混合A |
1.4342 |
0.90% |
| 2024-03-13 |
富国新机遇灵活配置混合A |
1.4214 |
-0.01% |
| 2024-03-12 |
富国新机遇灵活配置混合A |
1.4216 |
1.02% |
| 2024-03-11 |
富国新机遇灵活配置混合A |
1.4073 |
2.01% |
| 2024-03-08 |
富国新机遇灵活配置混合A |
1.3796 |
0.25% |
| 2024-03-07 |
富国新机遇灵活配置混合A |
1.3762 |
-1.16% |
| 2024-03-06 |
富国新机遇灵活配置混合A |
1.3923 |
-0.23% |
| 2024-03-05 |
富国新机遇灵活配置混合A |
1.3955 |
-0.36% |
| 2024-03-04 |
富国新机遇灵活配置混合A |
1.4005 |
0.60% |
| 2024-03-01 |
富国新机遇灵活配置混合A |
1.3922 |
0.18% |
| 2024-02-29 |
富国新机遇灵活配置混合A |
1.3897 |
2.21% |
| 2024-02-28 |
富国新机遇灵活配置混合A |
1.3596 |
-2.38% |
| 2024-02-27 |
富国新机遇灵活配置混合A |
1.3928 |
1.78% |
| 2024-02-26 |
富国新机遇灵活配置混合A |
1.3685 |
0.26% |
| 2024-02-23 |
富国新机遇灵活配置混合A |
1.3649 |
0.53% |
| 2024-02-22 |
富国新机遇灵活配置混合A |
1.3577 |
0.47% |
| 2024-02-21 |
富国新机遇灵活配置混合A |
1.3513 |
0.77% |
| 2024-02-20 |
富国新机遇灵活配置混合A |
1.3410 |
-0.02% |
| 2024-02-19 |
富国新机遇灵活配置混合A |
1.3413 |
-0.13% |
| 2024-02-08 |
富国新机遇灵活配置混合A |
1.3430 |
2.24% |
| 2024-02-07 |
富国新机遇灵活配置混合A |
1.3136 |
3.25% |
| 2024-02-06 |
富国新机遇灵活配置混合A |
1.2722 |
6.39% |
| 2024-02-05 |
富国新机遇灵活配置混合A |
1.1958 |
-2.18% |
| 2024-02-02 |
富国新机遇灵活配置混合A |
1.2224 |
-1.75% |
| 2024-02-01 |
富国新机遇灵活配置混合A |
1.2442 |
-0.93% |
| 2024-01-31 |
富国新机遇灵活配置混合A |
1.2559 |
-1.45% |
| 2024-01-30 |
富国新机遇灵活配置混合A |
1.2744 |
-2.33% |
| 2024-01-29 |
富国新机遇灵活配置混合A |
1.3048 |
-1.33% |
| 2024-01-26 |
富国新机遇灵活配置混合A |
1.3224 |
-0.99% |
| 2024-01-25 |
富国新机遇灵活配置混合A |
1.3356 |
2.38% |
| 2024-01-24 |
富国新机遇灵活配置混合A |
1.3045 |
0.62% |
| 2024-01-23 |
富国新机遇灵活配置混合A |
1.2965 |
1.32% |
| 2024-01-22 |
富国新机遇灵活配置混合A |
1.2796 |
-4.36% |
| 2024-01-19 |
富国新机遇灵活配置混合A |
1.3380 |
-0.65% |
| 2024-01-18 |
富国新机遇灵活配置混合A |
1.3468 |
0.54% |
| 2024-01-17 |
富国新机遇灵活配置混合A |
1.3396 |
-3.41% |
| 2024-01-16 |
富国新机遇灵活配置混合A |
1.3869 |
0.33% |
| 2024-01-15 |
富国新机遇灵活配置混合A |
1.3824 |
0.44% |
| 2024-01-12 |
富国新机遇灵活配置混合A |
1.3764 |
-0.26% |
| 2024-01-11 |
富国新机遇灵活配置混合A |
1.3800 |
0.64% |
| 2024-01-10 |
富国新机遇灵活配置混合A |
1.3712 |
-0.66% |
| 2024-01-09 |
富国新机遇灵活配置混合A |
1.3803 |
0.93% |
| 2024-01-08 |
富国新机遇灵活配置混合A |
1.3676 |
-1.75% |
| 2024-01-05 |
富国新机遇灵活配置混合A |
1.3919 |
-0.98% |
| 2024-01-04 |
富国新机遇灵活配置混合A |
1.4057 |
-0.36% |
| 2024-01-03 |
富国新机遇灵活配置混合A |
1.4108 |
-0.04% |
| 2024-01-02 |
富国新机遇灵活配置混合A |
1.4113 |
-0.87% |
| 2023-12-29 |
富国新机遇灵活配置混合A |
1.4237 |
1.19% |
| 2023-12-28 |
富国新机遇灵活配置混合A |
1.4070 |
1.74% |
| 2023-12-27 |
富国新机遇灵活配置混合A |
1.3830 |
0.28% |
| 2023-12-26 |
富国新机遇灵活配置混合A |
1.3791 |
-0.77% |
| 2023-12-25 |
富国新机遇灵活配置混合A |
1.3898 |
0.39% |
| 2023-12-22 |
富国新机遇灵活配置混合A |
1.3844 |
-0.82% |
| 2023-12-21 |
富国新机遇灵活配置混合A |
1.3959 |
-0.04% |
| 2023-12-20 |
富国新机遇灵活配置混合A |
1.3964 |
-1.46% |
| 2023-12-19 |
富国新机遇灵活配置混合A |
1.4171 |
0.22% |
| 2023-12-18 |
富国新机遇灵活配置混合A |
1.4140 |
-1.05% |
| 2023-12-15 |
富国新机遇灵活配置混合A |
1.4290 |
-0.38% |
| 2023-12-14 |
富国新机遇灵活配置混合A |
1.4344 |
0.06% |
| 2023-12-13 |
富国新机遇灵活配置混合A |
1.4336 |
-1.48% |
| 2023-12-12 |
富国新机遇灵活配置混合A |
1.4552 |
0.95% |
| 2023-12-11 |
富国新机遇灵活配置混合A |
1.4415 |
1.13% |
| 2023-12-08 |
富国新机遇灵活配置混合A |
1.4254 |
-0.35% |
| 2023-12-07 |
富国新机遇灵活配置混合A |
1.4304 |
-0.27% |
| 2023-12-06 |
富国新机遇灵活配置混合A |
1.4343 |
0.34% |
| 2023-12-05 |
富国新机遇灵活配置混合A |
1.4294 |
-1.07% |
| 2023-12-04 |
富国新机遇灵活配置混合A |
1.4449 |
-0.86% |
| 2023-12-01 |
富国新机遇灵活配置混合A |
1.4574 |
-0.58% |
| 2023-11-30 |
富国新机遇灵活配置混合A |
1.4659 |
-0.02% |
| 2023-11-29 |
富国新机遇灵活配置混合A |
1.4662 |
-0.87% |
| 2023-11-28 |
富国新机遇灵活配置混合A |
1.4791 |
0.04% |
| 2023-11-27 |
富国新机遇灵活配置混合A |
1.4785 |
0.01% |
| 2023-11-24 |
富国新机遇灵活配置混合A |
1.4784 |
-0.46% |
| 2023-11-23 |
富国新机遇灵活配置混合A |
1.4852 |
1.43% |
| 2023-11-22 |
富国新机遇灵活配置混合A |
1.4643 |
-0.89% |
| 2023-11-20 |
富国新机遇灵活配置混合A |
1.4744 |
0.03% |
| 2023-11-17 |
富国新机遇灵活配置混合A |
1.4740 |
0.10% |
| 2023-11-16 |
富国新机遇灵活配置混合A |
1.4726 |
-0.84% |
| 2023-11-15 |
富国新机遇灵活配置混合A |
1.4850 |
0.97% |
| 2023-11-14 |
富国新机遇灵活配置混合A |
1.4707 |
0.44% |
| 2023-11-13 |
富国新机遇灵活配置混合A |
1.4643 |
-0.73% |
| 2023-11-10 |
富国新机遇灵活配置混合A |
1.4750 |
-0.51% |
| 2023-11-09 |
富国新机遇灵活配置混合A |
1.4825 |
-0.35% |
| 2023-11-08 |
富国新机遇灵活配置混合A |
1.4877 |
-0.08% |
| 2023-11-07 |
富国新机遇灵活配置混合A |
1.4889 |
-0.38% |
| 2023-11-06 |
富国新机遇灵活配置混合A |
1.4946 |
1.90% |
| 2023-11-03 |
富国新机遇灵活配置混合A |
1.4667 |
0.69% |
| 2023-11-02 |
富国新机遇灵活配置混合A |
1.4567 |
-0.84% |
| 2023-11-01 |
富国新机遇灵活配置混合A |
1.4691 |
-0.39% |
| 2023-10-31 |
富国新机遇灵活配置混合A |
1.4748 |
-0.13% |
| 2023-10-30 |
富国新机遇灵活配置混合A |
1.4767 |
1.32% |
| 2023-10-27 |
富国新机遇灵活配置混合A |
1.4575 |
2.18% |
| 2023-10-26 |
富国新机遇灵活配置混合A |
1.4264 |
-0.27% |
| 2023-10-25 |
富国新机遇灵活配置混合A |
1.4302 |
-0.08% |
| 2023-10-24 |
富国新机遇灵活配置混合A |
1.4313 |
1.14% |
| 2023-10-23 |
富国新机遇灵活配置混合A |
1.4152 |
-1.32% |
| 2023-10-20 |
富国新机遇灵活配置混合A |
1.4342 |
-1.12% |
| 2023-10-19 |
富国新机遇灵活配置混合A |
1.4505 |
-1.37% |
| 2023-10-18 |
富国新机遇灵活配置混合A |
1.4707 |
-1.43% |
| 2023-10-17 |
富国新机遇灵活配置混合A |
1.4920 |
-0.21% |
| 2023-10-16 |
富国新机遇灵活配置混合A |
1.4952 |
-0.85% |
| 2023-10-13 |
富国新机遇灵活配置混合A |
1.5080 |
-0.67% |
| 2023-10-12 |
富国新机遇灵活配置混合A |
1.5181 |
0.11% |
| 2023-10-11 |
富国新机遇灵活配置混合A |
1.5165 |
0.34% |
| 2023-10-10 |
富国新机遇灵活配置混合A |
1.5114 |
-1.03% |
| 2023-10-09 |
富国新机遇灵活配置混合A |
1.5271 |
-0.66% |
| 2023-09-28 |
富国新机遇灵活配置混合A |
1.5372 |
-0.21% |
| 2023-09-27 |
富国新机遇灵活配置混合A |
1.5405 |
0.47% |
| 2023-09-26 |
富国新机遇灵活配置混合A |
1.5333 |
-0.74% |
| 2023-09-25 |
富国新机遇灵活配置混合A |
1.5447 |
-0.57% |
| 2023-09-22 |
富国新机遇灵活配置混合A |
1.5536 |
1.21% |
| 2023-09-21 |
富国新机遇灵活配置混合A |
1.5351 |
-1.09% |
| 2023-09-20 |
富国新机遇灵活配置混合A |
1.5520 |
-0.64% |
| 2023-09-19 |
富国新机遇灵活配置混合A |
1.5620 |
-0.21% |
| 2023-09-18 |
富国新机遇灵活配置混合A |
1.5653 |
1.20% |
| 2023-09-15 |
富国新机遇灵活配置混合A |
1.5468 |
0.27% |
| 2023-09-14 |
富国新机遇灵活配置混合A |
1.5427 |
-0.49% |
| 2023-09-13 |
富国新机遇灵活配置混合A |
1.5503 |
-0.83% |
| 2023-09-12 |
富国新机遇灵活配置混合A |
1.5632 |
-0.24% |
| 2023-09-11 |
富国新机遇灵活配置混合A |
1.5669 |
1.14% |
| 2023-09-08 |
富国新机遇灵活配置混合A |
1.5492 |
-0.27% |
| 2023-09-07 |
富国新机遇灵活配置混合A |
1.5534 |
-1.30% |
| 2023-09-06 |
富国新机遇灵活配置混合A |
1.5739 |
-0.09% |
| 2023-09-05 |
富国新机遇灵活配置混合A |
1.5753 |
-0.93% |
| 2023-09-04 |
富国新机遇灵活配置混合A |
1.5901 |
0.63% |
| 2023-09-01 |
富国新机遇灵活配置混合A |
1.5802 |
0.61% |
| 2023-08-31 |
富国新机遇灵活配置混合A |
1.5706 |
-0.80% |
| 2023-08-30 |
富国新机遇灵活配置混合A |
1.5832 |
0.16% |
| 2023-08-29 |
富国新机遇灵活配置混合A |
1.5806 |
2.05% |
| 2023-08-28 |
富国新机遇灵活配置混合A |
1.5489 |
0.59% |
| 2023-08-25 |
富国新机遇灵活配置混合A |
1.5398 |
-0.73% |
| 2023-08-24 |
富国新机遇灵活配置混合A |
1.5511 |
1.26% |
| 2023-08-23 |
富国新机遇灵活配置混合A |
1.5318 |
-1.91% |
| 2023-08-22 |
富国新机遇灵活配置混合A |
1.5616 |
0.01% |
| 2023-08-21 |
富国新机遇灵活配置混合A |
1.5614 |
-1.41% |
| 2023-08-18 |
富国新机遇灵活配置混合A |
1.5838 |
-0.94% |
| 2023-08-17 |
富国新机遇灵活配置混合A |
1.5989 |
0.60% |
| 2023-08-16 |
富国新机遇灵活配置混合A |
1.5893 |
-0.54% |
| 2023-08-15 |
富国新机遇灵活配置混合A |
1.5979 |
-0.71% |
| 2023-08-14 |
富国新机遇灵活配置混合A |
1.6093 |
-0.59% |
| 2023-08-11 |
富国新机遇灵活配置混合A |
1.6189 |
-1.46% |
| 2023-08-10 |
富国新机遇灵活配置混合A |
1.6429 |
0.75% |
| 2023-08-09 |
富国新机遇灵活配置混合A |
1.6306 |
-0.01% |
| 2023-08-08 |
富国新机遇灵活配置混合A |
1.6308 |
-0.10% |
| 2023-08-07 |
富国新机遇灵活配置混合A |
1.6324 |
-0.98% |
| 2023-08-04 |
富国新机遇灵活配置混合A |
1.6485 |
-0.62% |
| 2023-08-03 |
富国新机遇灵活配置混合A |
1.6588 |
0.41% |
| 2023-08-02 |
富国新机遇灵活配置混合A |
1.6520 |
-0.50% |
| 2023-08-01 |
富国新机遇灵活配置混合A |
1.6603 |
-0.55% |
| 2023-07-31 |
富国新机遇灵活配置混合A |
1.6695 |
0.25% |
| 2023-07-28 |
富国新机遇灵活配置混合A |
1.6653 |
1.59% |
| 2023-07-27 |
富国新机遇灵活配置混合A |
1.6393 |
-0.14% |
| 2023-07-26 |
富国新机遇灵活配置混合A |
1.6416 |
-0.10% |
| 2023-07-25 |
富国新机遇灵活配置混合A |
1.6432 |
1.91% |
| 2023-07-24 |
富国新机遇灵活配置混合A |
1.6124 |
0.11% |
| 2023-07-21 |
富国新机遇灵活配置混合A |
1.6107 |
0.28% |
| 2023-07-20 |
富国新机遇灵活配置混合A |
1.6062 |
-0.47% |
| 2023-07-19 |
富国新机遇灵活配置混合A |
1.6138 |
-0.90% |
| 2023-07-18 |
富国新机遇灵活配置混合A |
1.6285 |
0.15% |
| 2023-07-17 |
富国新机遇灵活配置混合A |
1.6260 |
-1.18% |
| 2023-07-14 |
富国新机遇灵活配置混合A |
1.6454 |
-0.71% |
| 2023-07-13 |
富国新机遇灵活配置混合A |
1.6571 |
0.75% |
| 2023-07-12 |
富国新机遇灵活配置混合A |
1.6447 |
-0.42% |
| 2023-07-11 |
富国新机遇灵活配置混合A |
1.6517 |
0.86% |
| 2023-07-10 |
富国新机遇灵活配置混合A |
1.6376 |
0.63% |
| 2023-07-07 |
富国新机遇灵活配置混合A |
1.6274 |
-0.85% |
| 2023-07-06 |
富国新机遇灵活配置混合A |
1.6414 |
-0.27% |
| 2023-07-05 |
富国新机遇灵活配置混合A |
1.6458 |
-1.21% |
| 2023-07-04 |
富国新机遇灵活配置混合A |
1.6660 |
0.95% |
| 2023-07-03 |
富国新机遇灵活配置混合A |
1.6504 |
0.10% |
| 2023-06-30 |
富国新机遇灵活配置混合A |
1.6487 |
0.68% |
| 2023-06-29 |
富国新机遇灵活配置混合A |
1.6375 |
0.11% |
| 2023-06-28 |
富国新机遇灵活配置混合A |
1.6357 |
0.07% |
| 2023-06-27 |
富国新机遇灵活配置混合A |
1.6345 |
0.62% |
| 2023-06-26 |
富国新机遇灵活配置混合A |
1.6245 |
-1.21% |
| 2023-06-21 |
富国新机遇灵活配置混合A |
1.6444 |
-1.35% |
| 2023-06-20 |
富国新机遇灵活配置混合A |
1.6669 |
0.14% |
| 2023-06-19 |
富国新机遇灵活配置混合A |
1.6645 |
-0.18% |
| 2023-06-16 |
富国新机遇灵活配置混合A |
1.6675 |
0.15% |
| 2023-06-15 |
富国新机遇灵活配置混合A |
1.6650 |
1.80% |
| 2023-06-14 |
富国新机遇灵活配置混合A |
1.6355 |
-0.08% |
| 2023-06-13 |
富国新机遇灵活配置混合A |
1.6368 |
0.52% |
| 2023-06-12 |
富国新机遇灵活配置混合A |
1.6284 |
1.19% |
| 2023-06-09 |
富国新机遇灵活配置混合A |
1.6093 |
0.63% |
| 2023-06-08 |
富国新机遇灵活配置混合A |
1.5993 |
0.59% |
| 2023-06-07 |
富国新机遇灵活配置混合A |
1.5899 |
-0.52% |
| 2023-06-06 |
富国新机遇灵活配置混合A |
1.5982 |
-0.81% |
| 2023-06-05 |
富国新机遇灵活配置混合A |
1.6113 |
0.47% |
| 2023-06-02 |
富国新机遇灵活配置混合A |
1.6037 |
1.46% |
| 2023-06-01 |
富国新机遇灵活配置混合A |
1.5807 |
-0.44% |
| 2023-05-31 |
富国新机遇灵活配置混合A |
1.5877 |
-0.74% |
| 2023-05-30 |
富国新机遇灵活配置混合A |
1.5995 |
-0.55% |
| 2023-05-29 |
富国新机遇灵活配置混合A |
1.6083 |
-0.49% |
| 2023-05-26 |
富国新机遇灵活配置混合A |
1.6162 |
0.12% |
| 2023-05-25 |
富国新机遇灵活配置混合A |
1.6142 |
-0.16% |
| 2023-05-24 |
富国新机遇灵活配置混合A |
1.6168 |
-0.61% |
| 2023-05-23 |
富国新机遇灵活配置混合A |
1.6267 |
-1.17% |
| 2023-05-22 |
富国新机遇灵活配置混合A |
1.6459 |
1.34% |
| 2023-05-19 |
富国新机遇灵活配置混合A |
1.6242 |
0.43% |
| 2023-05-18 |
富国新机遇灵活配置混合A |
1.6172 |
-0.54% |
| 2023-05-17 |
富国新机遇灵活配置混合A |
1.6260 |
-0.56% |
| 2023-05-16 |
富国新机遇灵活配置混合A |
1.6351 |
-0.09% |
| 2023-05-15 |
富国新机遇灵活配置混合A |
1.6366 |
1.54% |
| 2023-05-12 |
富国新机遇灵活配置混合A |
1.6117 |
-0.57% |
| 2023-05-11 |
富国新机遇灵活配置混合A |
1.6210 |
0.19% |
| 2023-05-10 |
富国新机遇灵活配置混合A |
1.6180 |
-0.28% |
| 2023-05-09 |
富国新机遇灵活配置混合A |
1.6225 |
-1.24% |
| 2023-05-08 |
富国新机遇灵活配置混合A |
1.6429 |
-0.08% |
| 2023-05-05 |
富国新机遇灵活配置混合A |
1.6442 |
-0.90% |
