近一季富国新趋势灵活配置混合A基金净值查询
查询指定日期范围富国新趋势灵活配置混合A005517净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
富国新趋势灵活配置混合A |
0.8304 |
-0.75% |
| 2024-05-10 |
富国新趋势灵活配置混合A |
0.8367 |
-1.10% |
| 2024-05-09 |
富国新趋势灵活配置混合A |
0.8460 |
1.92% |
| 2024-05-08 |
富国新趋势灵活配置混合A |
0.8301 |
-1.95% |
| 2024-05-07 |
富国新趋势灵活配置混合A |
0.8466 |
-0.17% |
| 2024-05-06 |
富国新趋势灵活配置混合A |
0.8480 |
2.76% |
| 2024-04-30 |
富国新趋势灵活配置混合A |
0.8252 |
-0.46% |
| 2024-04-29 |
富国新趋势灵活配置混合A |
0.8290 |
3.32% |
| 2024-04-26 |
富国新趋势灵活配置混合A |
0.8024 |
1.72% |
| 2024-04-25 |
富国新趋势灵活配置混合A |
0.7888 |
0.17% |
| 2024-04-24 |
富国新趋势灵活配置混合A |
0.7875 |
0.25% |
| 2024-04-23 |
富国新趋势灵活配置混合A |
0.7855 |
-0.34% |
| 2024-04-22 |
富国新趋势灵活配置混合A |
0.7882 |
0.60% |
| 2024-04-19 |
富国新趋势灵活配置混合A |
0.7835 |
-1.57% |
| 2024-04-18 |
富国新趋势灵活配置混合A |
0.7960 |
0.13% |
| 2024-04-17 |
富国新趋势灵活配置混合A |
0.7950 |
2.74% |
| 2024-04-16 |
富国新趋势灵活配置混合A |
0.7738 |
-2.96% |
| 2024-04-15 |
富国新趋势灵活配置混合A |
0.7974 |
0.95% |
| 2024-04-12 |
富国新趋势灵活配置混合A |
0.7899 |
-1.68% |
| 2024-04-11 |
富国新趋势灵活配置混合A |
0.8034 |
0.10% |
| 2024-04-10 |
富国新趋势灵活配置混合A |
0.8026 |
-2.03% |
| 2024-04-09 |
富国新趋势灵活配置混合A |
0.8192 |
2.27% |
| 2024-04-08 |
富国新趋势灵活配置混合A |
0.8010 |
-2.29% |
| 2024-04-03 |
富国新趋势灵活配置混合A |
0.8198 |
-0.58% |
| 2024-04-02 |
富国新趋势灵活配置混合A |
0.8246 |
0.02% |
| 2024-04-01 |
富国新趋势灵活配置混合A |
0.8244 |
3.22% |
| 2024-03-29 |
富国新趋势灵活配置混合A |
0.7987 |
0.34% |
| 2024-03-28 |
富国新趋势灵活配置混合A |
0.7960 |
1.29% |
| 2024-03-27 |
富国新趋势灵活配置混合A |
0.7859 |
-3.12% |
| 2024-03-26 |
富国新趋势灵活配置混合A |
0.8112 |
1.05% |
| 2024-03-25 |
富国新趋势灵活配置混合A |
0.8028 |
-1.74% |
| 2024-03-22 |
富国新趋势灵活配置混合A |
0.8170 |
-2.26% |
| 2024-03-21 |
富国新趋势灵活配置混合A |
0.8359 |
-0.69% |
| 2024-03-20 |
富国新趋势灵活配置混合A |
0.8417 |
0.47% |
| 2024-03-19 |
富国新趋势灵活配置混合A |
0.8378 |
-0.77% |
| 2024-03-18 |
富国新趋势灵活配置混合A |
0.8443 |
1.55% |
| 2024-03-15 |
富国新趋势灵活配置混合A |
0.8314 |
0.24% |
| 2024-03-14 |
富国新趋势灵活配置混合A |
0.8294 |
-1.03% |
| 2024-03-13 |
富国新趋势灵活配置混合A |
0.8380 |
-0.02% |
| 2024-03-12 |
富国新趋势灵活配置混合A |
0.8382 |
1.79% |
| 2024-03-11 |
富国新趋势灵活配置混合A |
0.8235 |
4.24% |
| 2024-03-08 |
富国新趋势灵活配置混合A |
0.7900 |
0.59% |
| 2024-03-07 |
富国新趋势灵活配置混合A |
0.7854 |
-1.92% |
| 2024-03-06 |
富国新趋势灵活配置混合A |
0.8008 |
-0.02% |
| 2024-03-05 |
富国新趋势灵活配置混合A |
0.8010 |
-1.01% |
| 2024-03-04 |
富国新趋势灵活配置混合A |
0.8092 |
-0.07% |
| 2024-03-01 |
富国新趋势灵活配置混合A |
0.8098 |
1.09% |
| 2024-02-29 |
富国新趋势灵活配置混合A |
0.8011 |
3.50% |
| 2024-02-28 |
富国新趋势灵活配置混合A |
0.7740 |
-3.42% |
| 2024-02-27 |
富国新趋势灵活配置混合A |
0.8014 |
1.86% |
| 2024-02-26 |
富国新趋势灵活配置混合A |
0.7868 |
0.13% |
| 2024-02-23 |
富国新趋势灵活配置混合A |
0.7858 |
0.92% |
| 2024-02-22 |
富国新趋势灵活配置混合A |
0.7786 |
1.37% |
| 2024-02-21 |
富国新趋势灵活配置混合A |
0.7681 |
1.84% |
| 2024-02-20 |
富国新趋势灵活配置混合A |
0.7542 |
-0.50% |
| 2024-02-19 |
富国新趋势灵活配置混合A |
0.7580 |
0.68% |
