近一年富国新回报灵活配置混合A/B|富国新回报A基金净值查询
查询指定日期范围富国新回报灵活配置混合A/B000841净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
富国新回报灵活配置混合A/B |
1.7720 |
-0.45% |
| 2025-12-12 |
富国新回报灵活配置混合A/B |
1.7800 |
0.45% |
| 2025-12-11 |
富国新回报灵活配置混合A/B |
1.7720 |
-0.34% |
| 2025-12-10 |
富国新回报灵活配置混合A/B |
1.7780 |
-0.11% |
| 2025-12-09 |
富国新回报灵活配置混合A/B |
1.7800 |
-0.17% |
| 2025-12-08 |
富国新回报灵活配置混合A/B |
1.7830 |
0.39% |
| 2025-12-05 |
富国新回报灵活配置混合A/B |
1.7760 |
0.28% |
| 2025-12-04 |
富国新回报灵活配置混合A/B |
1.7710 |
0.00% |
| 2025-12-03 |
富国新回报灵活配置混合A/B |
1.7710 |
-0.11% |
| 2025-12-02 |
富国新回报灵活配置混合A/B |
1.7730 |
-0.34% |
| 2025-12-01 |
富国新回报灵活配置混合A/B |
1.7790 |
0.34% |
| 2025-11-28 |
富国新回报灵活配置混合A/B |
1.7730 |
0.40% |
| 2025-11-27 |
富国新回报灵活配置混合A/B |
1.7660 |
-0.06% |
| 2025-11-26 |
富国新回报灵活配置混合A/B |
1.7670 |
0.34% |
| 2025-11-25 |
富国新回报灵活配置混合A/B |
1.7610 |
0.34% |
| 2025-11-24 |
富国新回报灵活配置混合A/B |
1.7550 |
0.00% |
| 2025-11-21 |
富国新回报灵活配置混合A/B |
1.7550 |
-1.07% |
| 2025-11-20 |
富国新回报灵活配置混合A/B |
1.7740 |
-0.34% |
| 2025-11-19 |
富国新回报灵活配置混合A/B |
1.7800 |
0.06% |
| 2025-11-18 |
富国新回报灵活配置混合A/B |
1.7790 |
-0.39% |
| 2025-11-17 |
富国新回报灵活配置混合A/B |
1.7860 |
-0.11% |
| 2025-11-14 |
富国新回报灵活配置混合A/B |
1.7880 |
-0.94% |
| 2025-11-13 |
富国新回报灵活配置混合A/B |
1.8050 |
0.61% |
| 2025-11-12 |
富国新回报灵活配置混合A/B |
1.7940 |
-0.22% |
| 2025-11-11 |
富国新回报灵活配置混合A/B |
1.7980 |
-0.39% |
| 2025-11-10 |
富国新回报灵活配置混合A/B |
1.8050 |
0.00% |
| 2025-11-07 |
富国新回报灵活配置混合A/B |
1.8050 |
-0.44% |
| 2025-11-06 |
富国新回报灵活配置混合A/B |
1.8130 |
0.67% |
| 2025-11-05 |
富国新回报灵活配置混合A/B |
1.8010 |
0.22% |
| 2025-11-04 |
富国新回报灵活配置混合A/B |
1.7970 |
-0.83% |
| 2025-11-03 |
富国新回报灵活配置混合A/B |
1.8120 |
0.00% |
| 2025-10-31 |
富国新回报灵活配置混合A/B |
1.8120 |
-0.38% |
| 2025-10-30 |
富国新回报灵活配置混合A/B |
1.8190 |
-0.55% |
| 2025-10-29 |
富国新回报灵活配置混合A/B |
1.8290 |
0.61% |
| 2025-10-28 |
富国新回报灵活配置混合A/B |
1.8180 |
-0.49% |
| 2025-10-27 |
富国新回报灵活配置混合A/B |
1.8270 |
0.72% |
| 2025-10-24 |
富国新回报灵活配置混合A/B |
1.8140 |
0.83% |
| 2025-10-23 |
富国新回报灵活配置混合A/B |
1.7990 |
-0.39% |
| 2025-10-22 |
富国新回报灵活配置混合A/B |
1.8060 |
-0.17% |
| 2025-10-21 |
富国新回报灵活配置混合A/B |
1.8090 |
0.84% |
| 2025-10-20 |
富国新回报灵活配置混合A/B |
1.7940 |
-0.22% |
| 2025-10-17 |
富国新回报灵活配置混合A/B |
1.7980 |
-0.88% |
| 2025-10-16 |
富国新回报灵活配置混合A/B |
1.8140 |
-0.06% |
| 2025-10-15 |
富国新回报灵活配置混合A/B |
1.8150 |
0.67% |
| 2025-10-14 |
富国新回报灵活配置混合A/B |
1.8030 |
-0.99% |
| 2025-10-13 |
富国新回报灵活配置混合A/B |
1.8210 |
0.22% |
| 2025-10-10 |
富国新回报灵活配置混合A/B |
1.8170 |
-1.36% |
| 2025-10-09 |
富国新回报灵活配置混合A/B |
1.8420 |
0.44% |
| 2025-09-30 |
富国新回报灵活配置混合A/B |
1.8340 |
0.71% |
| 2025-09-29 |
富国新回报灵活配置混合A/B |
1.8210 |
0.61% |
| 2025-09-26 |
富国新回报灵活配置混合A/B |
1.8100 |
-0.55% |
| 2025-09-25 |
富国新回报灵活配置混合A/B |
1.8200 |
-0.38% |
| 2025-09-24 |
富国新回报灵活配置混合A/B |
1.8270 |
0.61% |
| 2025-09-23 |
富国新回报灵活配置混合A/B |
1.8160 |
-0.49% |
| 2025-09-22 |
富国新回报灵活配置混合A/B |
1.8250 |
0.44% |
| 2025-09-19 |
富国新回报灵活配置混合A/B |
1.8170 |
-0.38% |
| 2025-09-18 |
富国新回报灵活配置混合A/B |
1.8240 |
-0.22% |
| 2025-09-17 |
富国新回报灵活配置混合A/B |
1.8280 |
0.16% |
| 2025-09-16 |
富国新回报灵活配置混合A/B |
1.8250 |
0.16% |
| 2025-09-15 |
富国新回报灵活配置混合A/B |
1.8220 |
-0.11% |
| 2025-09-12 |
富国新回报灵活配置混合A/B |
1.8240 |
0.16% |
| 2025-09-11 |
富国新回报灵活配置混合A/B |
1.8210 |
0.77% |
| 2025-09-10 |
富国新回报灵活配置混合A/B |
1.8070 |
0.11% |
| 2025-09-09 |
富国新回报灵活配置混合A/B |
1.8050 |
-0.06% |
| 2025-09-08 |
富国新回报灵活配置混合A/B |
1.8060 |
-0.28% |
| 2025-09-05 |
富国新回报灵活配置混合A/B |
1.8110 |
1.34% |
| 2025-09-04 |
富国新回报灵活配置混合A/B |
1.7870 |
-1.60% |
| 2025-09-03 |
富国新回报灵活配置混合A/B |
1.8160 |
-0.11% |
| 2025-09-02 |
富国新回报灵活配置混合A/B |
1.8180 |
-1.03% |
| 2025-09-01 |
富国新回报灵活配置混合A/B |
1.8370 |
0.82% |
| 2025-08-29 |
富国新回报灵活配置混合A/B |
1.8220 |
0.00% |
| 2025-08-28 |
富国新回报灵活配置混合A/B |
1.8220 |
1.11% |
| 2025-08-27 |
富国新回报灵活配置混合A/B |
1.8020 |
-0.99% |
| 2025-08-26 |
富国新回报灵活配置混合A/B |
1.8200 |
-0.16% |
| 2025-08-25 |
富国新回报灵活配置混合A/B |
1.8230 |
1.22% |
| 2025-08-22 |
富国新回报灵活配置混合A/B |
1.8010 |
1.07% |
| 2025-08-21 |
富国新回报灵活配置混合A/B |
1.7820 |
0.06% |
| 2025-08-20 |
富国新回报灵活配置混合A/B |
1.7810 |
-0.06% |
| 2025-08-19 |
富国新回报灵活配置混合A/B |
1.7820 |
-0.34% |
| 2025-08-18 |
富国新回报灵活配置混合A/B |
1.7880 |
0.85% |
| 2025-08-15 |
富国新回报灵活配置混合A/B |
1.7730 |
0.74% |
| 2025-08-14 |
富国新回报灵活配置混合A/B |
1.7600 |
-0.34% |
| 2025-08-13 |
富国新回报灵活配置混合A/B |
1.7660 |
0.46% |
| 2025-08-12 |
富国新回报灵活配置混合A/B |
1.7580 |
0.29% |
| 2025-08-11 |
富国新回报灵活配置混合A/B |
1.7530 |
0.17% |
| 2025-08-08 |
富国新回报灵活配置混合A/B |
1.7500 |
-0.40% |
| 2025-08-07 |
富国新回报灵活配置混合A/B |
1.7570 |
-0.06% |
| 2025-08-06 |
富国新回报灵活配置混合A/B |
1.7580 |
0.34% |
| 2025-08-05 |
富国新回报灵活配置混合A/B |
1.7520 |
0.11% |
| 2025-08-04 |
富国新回报灵活配置混合A/B |
1.7500 |
0.69% |
| 2025-08-01 |
富国新回报灵活配置混合A/B |
1.7380 |
0.12% |
| 2025-07-31 |
富国新回报灵活配置混合A/B |
1.7360 |
-0.29% |
| 2025-07-30 |
富国新回报灵活配置混合A/B |
1.7410 |
-0.46% |
| 2025-07-29 |
富国新回报灵活配置混合A/B |
1.7490 |
0.40% |
| 2025-07-28 |
富国新回报灵活配置混合A/B |
1.7420 |
0.11% |
| 2025-07-25 |
富国新回报灵活配置混合A/B |
1.7400 |
0.00% |
| 2025-07-24 |
富国新回报灵活配置混合A/B |
1.7400 |
0.23% |
| 2025-07-23 |
富国新回报灵活配置混合A/B |
1.7360 |
-0.23% |
| 2025-07-22 |
富国新回报灵活配置混合A/B |
1.7400 |
0.00% |
| 2025-07-21 |
富国新回报灵活配置混合A/B |
1.7400 |
0.12% |
| 2025-07-18 |
富国新回报灵活配置混合A/B |
1.7380 |
-0.06% |
| 2025-07-17 |
富国新回报灵活配置混合A/B |
1.7390 |
0.52% |
| 2025-07-16 |
富国新回报灵活配置混合A/B |
1.7300 |
0.12% |
| 2025-07-15 |
富国新回报灵活配置混合A/B |
1.7280 |
0.06% |
| 2025-07-14 |
富国新回报灵活配置混合A/B |
1.7270 |
0.23% |
| 2025-07-11 |
富国新回报灵活配置混合A/B |
1.7230 |
0.29% |
| 2025-07-10 |
富国新回报灵活配置混合A/B |
1.7180 |
-0.12% |
| 2025-07-09 |
富国新回报灵活配置混合A/B |
1.7200 |
-0.17% |
| 2025-07-08 |
富国新回报灵活配置混合A/B |
1.7230 |
-0.12% |
| 2025-07-07 |
富国新回报灵活配置混合A/B |
1.7250 |
-0.23% |
| 2025-07-04 |
富国新回报灵活配置混合A/B |
1.7290 |
0.17% |
| 2025-07-03 |
富国新回报灵活配置混合A/B |
1.7260 |
0.23% |
| 2025-07-02 |
富国新回报灵活配置混合A/B |
1.7220 |
-0.29% |
| 2025-07-01 |
富国新回报灵活配置混合A/B |
1.7270 |
0.52% |
| 2025-06-30 |
富国新回报灵活配置混合A/B |
1.7180 |
0.35% |
| 2025-06-27 |
富国新回报灵活配置混合A/B |
1.7120 |
0.00% |
| 2025-06-26 |
富国新回报灵活配置混合A/B |
1.7120 |
-0.12% |
| 2025-06-25 |
富国新回报灵活配置混合A/B |
1.7140 |
0.35% |
| 2025-06-24 |
富国新回报灵活配置混合A/B |
1.7080 |
0.06% |
| 2025-06-23 |
富国新回报灵活配置混合A/B |
1.7070 |
0.23% |
| 2025-06-20 |
富国新回报灵活配置混合A/B |
1.7030 |
-0.12% |
| 2025-06-19 |
富国新回报灵活配置混合A/B |
1.7050 |
-0.23% |
| 2025-06-18 |
富国新回报灵活配置混合A/B |
1.7090 |
0.12% |
| 2025-06-17 |
富国新回报灵活配置混合A/B |
1.7070 |
-0.12% |
| 2025-06-16 |
富国新回报灵活配置混合A/B |
1.7090 |
-0.12% |
| 2025-06-13 |
富国新回报灵活配置混合A/B |
1.7110 |
-0.06% |
| 2025-06-12 |
富国新回报灵活配置混合A/B |
1.7120 |
0.12% |
| 2025-06-11 |
富国新回报灵活配置混合A/B |
1.7100 |
0.18% |
| 2025-06-10 |
富国新回报灵活配置混合A/B |
1.7070 |
0.06% |
| 2025-06-09 |
富国新回报灵活配置混合A/B |
1.7060 |
0.12% |
| 2025-06-06 |
富国新回报灵活配置混合A/B |
1.7040 |
0.00% |
| 2025-06-05 |
富国新回报灵活配置混合A/B |
1.7040 |
0.00% |
| 2025-06-04 |
富国新回报灵活配置混合A/B |
1.7040 |
0.06% |
| 2025-06-03 |
富国新回报灵活配置混合A/B |
1.7030 |
0.35% |
| 2025-05-30 |
富国新回报灵活配置混合A/B |
1.6970 |
-0.06% |
| 2025-05-29 |
富国新回报灵活配置混合A/B |
1.6980 |
0.24% |
| 2025-05-28 |
富国新回报灵活配置混合A/B |
1.6940 |
0.06% |
| 2025-05-27 |
富国新回报灵活配置混合A/B |
1.6930 |
-0.24% |
| 2025-05-26 |
富国新回报灵活配置混合A/B |
1.6970 |
-0.06% |
| 2025-05-23 |
富国新回报灵活配置混合A/B |
1.6980 |
-0.29% |
| 2025-05-22 |
富国新回报灵活配置混合A/B |
1.7030 |
-0.18% |
| 2025-05-21 |
富国新回报灵活配置混合A/B |
1.7060 |
0.18% |
| 2025-05-20 |
富国新回报灵活配置混合A/B |
1.7030 |
0.24% |
| 2025-05-19 |
富国新回报灵活配置混合A/B |
1.6990 |
-0.12% |
| 2025-05-16 |
富国新回报灵活配置混合A/B |
1.7010 |
-0.06% |
| 2025-05-15 |
富国新回报灵活配置混合A/B |
1.7020 |
-0.23% |
| 2025-05-14 |
富国新回报灵活配置混合A/B |
1.7060 |
0.00% |
| 2025-05-13 |
富国新回报灵活配置混合A/B |
1.7060 |
0.06% |
| 2025-05-12 |
富国新回报灵活配置混合A/B |
1.7050 |
0.24% |
| 2025-05-09 |
富国新回报灵活配置混合A/B |
1.7010 |
-0.06% |
| 2025-05-08 |
富国新回报灵活配置混合A/B |
1.7020 |
-0.18% |
| 2025-05-07 |
富国新回报灵活配置混合A/B |
1.7050 |
-0.06% |
| 2025-05-06 |
富国新回报灵活配置混合A/B |
1.7060 |
0.29% |
| 2025-04-30 |
富国新回报灵活配置混合A/B |
1.7010 |
0.00% |
| 2025-04-29 |
富国新回报灵活配置混合A/B |
1.7010 |
0.06% |
| 2025-04-28 |
富国新回报灵活配置混合A/B |
1.7000 |
0.00% |
| 2025-04-25 |
富国新回报灵活配置混合A/B |
1.7000 |
-0.06% |
| 2025-04-24 |
富国新回报灵活配置混合A/B |
1.7010 |
-0.06% |
| 2025-04-23 |
富国新回报灵活配置混合A/B |
1.7020 |
-0.18% |
| 2025-04-22 |
富国新回报灵活配置混合A/B |
1.7050 |
-0.06% |
| 2025-04-21 |
富国新回报灵活配置混合A/B |
1.7060 |
0.29% |
| 2025-04-18 |
富国新回报灵活配置混合A/B |
1.7010 |
0.00% |
| 2025-04-17 |
富国新回报灵活配置混合A/B |
1.7010 |
-0.06% |
| 2025-04-16 |
富国新回报灵活配置混合A/B |
1.7020 |
0.18% |
| 2025-04-15 |
富国新回报灵活配置混合A/B |
1.6990 |
0.00% |
| 2025-04-14 |
富国新回报灵活配置混合A/B |
1.6990 |
0.06% |
| 2025-04-11 |
富国新回报灵活配置混合A/B |
1.6980 |
0.18% |
| 2025-04-10 |
富国新回报灵活配置混合A/B |
1.6950 |
0.24% |
| 2025-04-09 |
富国新回报灵活配置混合A/B |
1.6910 |
0.42% |
| 2025-04-08 |
富国新回报灵活配置混合A/B |
1.6840 |
0.36% |
| 2025-04-07 |
富国新回报灵活配置混合A/B |
1.6780 |
-1.93% |
| 2025-04-03 |
富国新回报灵活配置混合A/B |
1.7110 |
0.00% |
| 2025-04-02 |
富国新回报灵活配置混合A/B |
1.7110 |
0.00% |
| 2025-04-01 |
富国新回报灵活配置混合A/B |
1.7110 |
-0.12% |
| 2025-03-31 |
富国新回报灵活配置混合A/B |
1.7130 |
0.00% |
| 2025-03-28 |
富国新回报灵活配置混合A/B |
1.7130 |
-0.12% |
| 2025-03-27 |
富国新回报灵活配置混合A/B |
1.7150 |
0.12% |
| 2025-03-26 |
富国新回报灵活配置混合A/B |
1.7130 |
0.06% |
| 2025-03-25 |
富国新回报灵活配置混合A/B |
1.7120 |
-0.23% |
| 2025-03-24 |
富国新回报灵活配置混合A/B |
1.7160 |
0.06% |
| 2025-03-21 |
富国新回报灵活配置混合A/B |
1.7150 |
-0.81% |
| 2025-03-20 |
富国新回报灵活配置混合A/B |
1.7290 |
-0.35% |
| 2025-03-19 |
富国新回报灵活配置混合A/B |
1.7350 |
-0.23% |
| 2025-03-18 |
富国新回报灵活配置混合A/B |
1.7390 |
0.06% |
| 2025-03-17 |
富国新回报灵活配置混合A/B |
1.7380 |
0.06% |
| 2025-03-14 |
富国新回报灵活配置混合A/B |
1.7370 |
0.64% |
| 2025-03-13 |
富国新回报灵活配置混合A/B |
1.7260 |
-0.29% |
| 2025-03-12 |
富国新回报灵活配置混合A/B |
1.7310 |
-0.29% |
| 2025-03-11 |
富国新回报灵活配置混合A/B |
1.7360 |
-0.12% |
| 2025-03-10 |
富国新回报灵活配置混合A/B |
1.7380 |
-0.34% |
| 2025-03-07 |
富国新回报灵活配置混合A/B |
1.7440 |
0.00% |
| 2025-03-06 |
富国新回报灵活配置混合A/B |
1.7440 |
0.75% |
| 2025-03-05 |
富国新回报灵活配置混合A/B |
1.7310 |
0.29% |
| 2025-03-04 |
富国新回报灵活配置混合A/B |
1.7260 |
0.29% |
| 2025-03-03 |
富国新回报灵活配置混合A/B |
1.7210 |
0.00% |
| 2025-02-28 |
富国新回报灵活配置混合A/B |
1.7210 |
-0.86% |
| 2025-02-27 |
富国新回报灵活配置混合A/B |
1.7360 |
-0.34% |
| 2025-02-26 |
富国新回报灵活配置混合A/B |
1.7420 |
0.17% |
| 2025-02-25 |
富国新回报灵活配置混合A/B |
1.7390 |
-0.46% |
| 2025-02-24 |
富国新回报灵活配置混合A/B |
1.7470 |
-0.51% |
| 2025-02-21 |
富国新回报灵活配置混合A/B |
1.7560 |
0.80% |
| 2025-02-20 |
富国新回报灵活配置混合A/B |
1.7420 |
0.11% |
| 2025-02-19 |
富国新回报灵活配置混合A/B |
1.7400 |
0.64% |
| 2025-02-18 |
富国新回报灵活配置混合A/B |
1.7290 |
-0.46% |
| 2025-02-17 |
富国新回报灵活配置混合A/B |
1.7370 |
-0.12% |
| 2025-02-14 |
富国新回报灵活配置混合A/B |
1.7390 |
0.23% |
| 2025-02-13 |
富国新回报灵活配置混合A/B |
1.7350 |
-0.29% |
| 2025-02-12 |
富国新回报灵活配置混合A/B |
1.7400 |
0.75% |
| 2025-02-11 |
富国新回报灵活配置混合A/B |
1.7270 |
-0.06% |
| 2025-02-10 |
富国新回报灵活配置混合A/B |
1.7280 |
0.29% |
| 2025-02-07 |
富国新回报灵活配置混合A/B |
1.7230 |
0.41% |
| 2025-02-06 |
富国新回报灵活配置混合A/B |
1.7160 |
0.53% |
| 2025-02-05 |
富国新回报灵活配置混合A/B |
1.7070 |
0.00% |
| 2025-01-27 |
富国新回报灵活配置混合A/B |
1.7070 |
-0.12% |
| 2025-01-24 |
富国新回报灵活配置混合A/B |
1.7090 |
0.53% |
| 2025-01-23 |
富国新回报灵活配置混合A/B |
1.7000 |
0.06% |
| 2025-01-22 |
富国新回报灵活配置混合A/B |
1.6990 |
-0.18% |
| 2025-01-21 |
富国新回报灵活配置混合A/B |
1.7020 |
0.18% |
| 2025-01-20 |
富国新回报灵活配置混合A/B |
1.6990 |
0.24% |
| 2025-01-17 |
富国新回报灵活配置混合A/B |
1.6950 |
0.12% |
| 2025-01-16 |
富国新回报灵活配置混合A/B |
1.6930 |
-0.06% |
| 2025-01-15 |
富国新回报灵活配置混合A/B |
1.6940 |
-0.24% |
| 2025-01-14 |
富国新回报灵活配置混合A/B |
1.6980 |
0.71% |
| 2025-01-13 |
富国新回报灵活配置混合A/B |
1.6860 |
-0.18% |
| 2025-01-10 |
富国新回报灵活配置混合A/B |
1.6890 |
-0.41% |
| 2025-01-09 |
富国新回报灵活配置混合A/B |
1.6960 |
0.00% |
| 2025-01-08 |
富国新回报灵活配置混合A/B |
1.6960 |
-0.18% |
| 2025-01-07 |
富国新回报灵活配置混合A/B |
1.6990 |
0.30% |
| 2025-01-06 |
富国新回报灵活配置混合A/B |
1.6940 |
0.00% |
| 2025-01-03 |
富国新回报灵活配置混合A/B |
1.6940 |
-0.29% |
| 2025-01-02 |
富国新回报灵活配置混合A/B |
1.6990 |
-0.53% |
| 2024-12-31 |
富国新回报灵活配置混合A/B |
1.7080 |
-0.52% |
| 2024-12-26 |
富国新回报灵活配置混合A/B |
1.7240 |
0.47% |
| 2024-12-25 |
富国新回报灵活配置混合A/B |
1.7160 |
-0.12% |
| 2024-12-24 |
富国新回报灵活配置混合A/B |
1.7180 |
0.41% |
| 2024-12-23 |
富国新回报灵活配置混合A/B |
1.7110 |
-0.29% |
| 2024-12-20 |
富国新回报灵活配置混合A/B |
1.7160 |
0.06% |
| 2024-12-19 |
富国新回报灵活配置混合A/B |
1.7150 |
0.18% |
| 2024-12-18 |
富国新回报灵活配置混合A/B |
1.7120 |
0.23% |
| 2024-12-17 |
富国新回报灵活配置混合A/B |
1.7080 |
-0.47% |
| 2024-12-16 |
富国新回报灵活配置混合A/B |
1.7160 |
-0.46% |
