近半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 |
| 2025-12-17 |
富国新回报灵活配置混合A/B |
1.7750 |
0.85% |
| 2025-12-16 |
富国新回报灵活配置混合A/B |
1.7600 |
-0.68% |
| 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% |
