近一年富国新收益灵活配置混合A|富国新收益A基金净值查询
查询指定日期范围富国新收益灵活配置混合A001345净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国新收益灵活配置混合A |
2.1890 |
0.60% |
| 2026-09-15 |
富国新收益灵活配置混合A |
2.1760 |
-0.05% |
| 2026-09-14 |
富国新收益灵活配置混合A |
2.1770 |
0.00% |
| 2026-09-11 |
富国新收益灵活配置混合A |
2.1770 |
-0.14% |
| 2026-09-10 |
富国新收益灵活配置混合A |
2.1800 |
-0.05% |
| 2026-09-09 |
富国新收益灵活配置混合A |
2.1810 |
0.00% |
| 2026-09-08 |
富国新收益灵活配置混合A |
2.1810 |
-0.09% |
| 2026-09-07 |
富国新收益灵活配置混合A |
2.1830 |
0.37% |
| 2026-09-04 |
富国新收益灵活配置混合A |
2.1750 |
-0.28% |
| 2026-09-03 |
富国新收益灵活配置混合A |
2.1810 |
-0.05% |
| 2026-09-02 |
富国新收益灵活配置混合A |
2.1820 |
-0.27% |
| 2026-09-01 |
富国新收益灵活配置混合A |
2.1880 |
-0.45% |
| 2026-08-31 |
富国新收益灵活配置混合A |
2.1980 |
0.32% |
| 2026-08-28 |
富国新收益灵活配置混合A |
2.1910 |
-0.27% |
| 2026-08-27 |
富国新收益灵活配置混合A |
2.1970 |
0.27% |
| 2026-08-26 |
富国新收益灵活配置混合A |
2.1910 |
0.05% |
| 2026-08-25 |
富国新收益灵活配置混合A |
2.1900 |
0.00% |
| 2026-08-24 |
富国新收益灵活配置混合A |
2.1900 |
-0.36% |
| 2026-08-21 |
富国新收益灵活配置混合A |
2.1980 |
0.00% |
| 2026-08-20 |
富国新收益灵活配置混合A |
2.1980 |
0.05% |
| 2026-08-19 |
富国新收益灵活配置混合A |
2.1970 |
-1.39% |
| 2026-08-18 |
富国新收益灵活配置混合A |
2.2280 |
-0.09% |
| 2026-08-17 |
富国新收益灵活配置混合A |
2.2300 |
1.13% |
| 2026-08-14 |
富国新收益灵活配置混合A |
2.2050 |
0.50% |
| 2026-08-13 |
富国新收益灵活配置混合A |
2.1940 |
-0.18% |
| 2026-08-12 |
富国新收益灵活配置混合A |
2.1980 |
0.41% |
| 2026-08-11 |
富国新收益灵活配置混合A |
2.1890 |
-0.05% |
| 2026-08-10 |
富国新收益灵活配置混合A |
2.1900 |
-0.86% |
| 2026-08-07 |
富国新收益灵活配置混合A |
2.2090 |
0.78% |
| 2026-08-06 |
富国新收益灵活配置混合A |
2.1920 |
0.46% |
| 2026-08-05 |
富国新收益灵活配置混合A |
2.1820 |
0.74% |
| 2026-08-04 |
富国新收益灵活配置混合A |
2.1660 |
0.93% |
| 2026-08-03 |
富国新收益灵活配置混合A |
2.1460 |
-0.33% |
| 2026-07-31 |
富国新收益灵活配置混合A |
2.1530 |
0.28% |
| 2026-07-30 |
富国新收益灵活配置混合A |
2.1470 |
-0.74% |
| 2026-07-29 |
富国新收益灵活配置混合A |
2.1630 |
-0.32% |
| 2026-07-28 |
富国新收益灵活配置混合A |
2.1700 |
-1.94% |
| 2026-07-27 |
富国新收益灵活配置混合A |
2.2130 |
1.14% |
| 2026-07-24 |
富国新收益灵活配置混合A |
2.1880 |
-0.41% |
| 2026-07-23 |
富国新收益灵活配置混合A |
2.1970 |
-0.27% |
| 2026-07-22 |
富国新收益灵活配置混合A |
2.2030 |
-0.54% |
| 2026-07-21 |
富国新收益灵活配置混合A |
2.2150 |
1.23% |
| 2026-07-20 |
富国新收益灵活配置混合A |
2.1880 |
0.09% |
| 2026-07-17 |
富国新收益灵活配置混合A |
2.1860 |
-2.06% |
| 2026-07-16 |
富国新收益灵活配置混合A |
2.2320 |
-1.33% |
| 2026-07-15 |
富国新收益灵活配置混合A |
2.2620 |
-1.39% |
| 2026-07-14 |
富国新收益灵活配置混合A |
2.2940 |
1.64% |
| 2026-07-13 |
富国新收益灵活配置混合A |
2.2570 |
-2.46% |
| 2026-07-10 |
富国新收益灵活配置混合A |
2.3140 |
-3.22% |
| 2026-07-09 |
富国新收益灵活配置混合A |
2.3910 |
3.51% |
| 2026-07-08 |
富国新收益灵活配置混合A |
2.3100 |
-1.16% |
| 2026-07-07 |
富国新收益灵活配置混合A |
2.3370 |
-0.43% |
| 2026-07-06 |
富国新收益灵活配置混合A |
2.3470 |
-1.14% |
| 2026-07-03 |
富国新收益灵活配置混合A |
2.3740 |
-0.42% |
| 2026-07-02 |
富国新收益灵活配置混合A |
2.3840 |
-4.91% |
| 2026-07-01 |
富国新收益灵活配置混合A |
2.5070 |
-1.80% |
| 2026-06-30 |
富国新收益灵活配置混合A |
2.5530 |
2.86% |
| 2026-06-29 |
富国新收益灵活配置混合A |
2.4820 |
-0.76% |
| 2026-06-26 |
富国新收益灵活配置混合A |
2.5010 |
-2.87% |
| 2026-06-25 |
富国新收益灵活配置混合A |
2.5750 |
3.12% |
| 2026-06-24 |
富国新收益灵活配置混合A |
2.4970 |
3.10% |
| 2026-06-23 |
富国新收益灵活配置混合A |
2.4220 |
-2.50% |
| 2026-06-22 |
富国新收益灵活配置混合A |
2.4840 |
0.65% |
| 2026-06-18 |
富国新收益灵活配置混合A |
2.4680 |
3.39% |
| 2026-06-17 |
富国新收益灵活配置混合A |
2.3870 |
2.62% |
| 2026-06-16 |
富国新收益灵活配置混合A |
2.3260 |
1.48% |
| 2026-06-15 |
富国新收益灵活配置混合A |
2.2920 |
5.52% |
| 2026-06-12 |
富国新收益灵活配置混合A |
2.1720 |
-1.43% |
| 2026-06-11 |
富国新收益灵活配置混合A |
2.2030 |
-0.14% |
| 2026-06-10 |
富国新收益灵活配置混合A |
2.2060 |
-1.39% |
| 2026-06-09 |
富国新收益灵活配置混合A |
2.2370 |
3.42% |
| 2026-06-08 |
富国新收益灵活配置混合A |
2.1630 |
-3.00% |
| 2026-06-05 |
富国新收益灵活配置混合A |
2.2300 |
-2.24% |
| 2026-06-04 |
富国新收益灵活配置混合A |
2.2810 |
0.71% |
| 2026-06-03 |
富国新收益灵活配置混合A |
2.2650 |
1.62% |
| 2026-06-02 |
富国新收益灵活配置混合A |
2.2290 |
3.43% |
| 2026-06-01 |
富国新收益灵活配置混合A |
2.1550 |
-3.15% |
| 2026-05-29 |
富国新收益灵活配置混合A |
2.2250 |
-1.94% |
| 2026-05-28 |
富国新收益灵活配置混合A |
2.2690 |
2.95% |
| 2026-05-27 |
富国新收益灵活配置混合A |
2.2040 |
-1.17% |
| 2026-05-26 |
富国新收益灵活配置混合A |
2.2300 |
-0.67% |
| 2026-05-25 |
富国新收益灵活配置混合A |
2.2450 |
3.22% |
| 2026-05-22 |
富国新收益灵活配置混合A |
2.1750 |
2.21% |
| 2026-05-21 |
富国新收益灵活配置混合A |
2.1280 |
-2.39% |
| 2026-05-20 |
富国新收益灵活配置混合A |
2.1800 |
0.79% |
| 2026-05-19 |
富国新收益灵活配置混合A |
2.1630 |
-0.32% |
| 2026-05-18 |
富国新收益灵活配置混合A |
2.1700 |
0.00% |
| 2026-05-15 |
富国新收益灵活配置混合A |
2.1700 |
-2.08% |
| 2026-05-14 |
富国新收益灵活配置混合A |
2.2160 |
-1.90% |
| 2026-05-13 |
富国新收益灵活配置混合A |
2.2590 |
1.80% |
| 2026-05-12 |
富国新收益灵活配置混合A |
2.2190 |
0.36% |
| 2026-05-11 |
富国新收益灵活配置混合A |
2.2110 |
2.98% |
| 2026-05-08 |
富国新收益灵活配置混合A |
2.1470 |
0.28% |
| 2026-04-30 |
富国新收益灵活配置混合A |
2.0450 |
0.59% |
| 2026-04-29 |
富国新收益灵活配置混合A |
2.0330 |
0.84% |
| 2026-04-28 |
富国新收益灵活配置混合A |
2.0160 |
-0.64% |
| 2026-04-27 |
富国新收益灵活配置混合A |
2.0290 |
1.30% |
| 2026-04-24 |
富国新收益灵活配置混合A |
2.0030 |
-0.20% |
| 2026-04-23 |
富国新收益灵活配置混合A |
2.0070 |
-2.10% |
| 2026-04-22 |
富国新收益灵活配置混合A |
2.0500 |
1.13% |
| 2026-04-21 |
富国新收益灵活配置混合A |
2.0270 |
0.70% |
| 2026-04-20 |
富国新收益灵活配置混合A |
2.0130 |
0.65% |
| 2026-04-17 |
富国新收益灵活配置混合A |
2.0000 |
0.55% |
| 2026-04-16 |
富国新收益灵活配置混合A |
1.9890 |
1.07% |
| 2026-04-15 |
富国新收益灵活配置混合A |
1.9680 |
-0.51% |
| 2026-04-14 |
富国新收益灵活配置混合A |
1.9780 |
1.02% |
| 2026-04-13 |
富国新收益灵活配置混合A |
1.9580 |
0.46% |
| 2026-04-10 |
富国新收益灵活配置混合A |
1.9490 |
0.36% |
| 2026-04-09 |
富国新收益灵活配置混合A |
1.9420 |
-0.10% |
| 2026-04-08 |
富国新收益灵活配置混合A |
1.9440 |
1.62% |
| 2026-04-07 |
富国新收益灵活配置混合A |
1.9130 |
0.42% |
| 2026-04-03 |
富国新收益灵活配置混合A |
1.9050 |
0.00% |
| 2026-04-02 |
富国新收益灵活配置混合A |
1.9050 |
-0.57% |
| 2026-04-01 |
富国新收益灵活配置混合A |
1.9160 |
0.74% |
| 2026-03-31 |
富国新收益灵活配置混合A |
1.9020 |
-0.99% |
| 2026-03-30 |
富国新收益灵活配置混合A |
1.9210 |
0.42% |
| 2026-03-27 |
富国新收益灵活配置混合A |
1.9130 |
0.63% |
| 2026-03-26 |
富国新收益灵活配置混合A |
1.9010 |
-1.25% |
| 2026-03-25 |
富国新收益灵活配置混合A |
1.9250 |
1.00% |
| 2026-03-24 |
富国新收益灵活配置混合A |
1.9060 |
1.33% |
| 2026-03-23 |
富国新收益灵活配置混合A |
1.8810 |
-2.18% |
| 2026-03-20 |
富国新收益灵活配置混合A |
1.9230 |
-0.67% |
| 2026-03-19 |
富国新收益灵活配置混合A |
1.9360 |
-1.53% |
| 2026-03-18 |
富国新收益灵活配置混合A |
1.9660 |
0.46% |
| 2026-03-17 |
富国新收益灵活配置混合A |
1.9570 |
-1.01% |
| 2026-03-16 |
富国新收益灵活配置混合A |
1.9770 |
-0.50% |
| 2026-03-13 |
富国新收益灵活配置混合A |
1.9870 |
-0.05% |
| 2026-03-12 |
富国新收益灵活配置混合A |
1.9880 |
-0.25% |
| 2026-03-11 |
富国新收益灵活配置混合A |
1.9930 |
-0.10% |
| 2026-03-10 |
富国新收益灵活配置混合A |
1.9950 |
0.45% |
| 2026-03-09 |
富国新收益灵活配置混合A |
1.9860 |
-1.59% |
| 2026-03-06 |
富国新收益灵活配置混合A |
2.0180 |
0.15% |
| 2026-03-05 |
富国新收益灵活配置混合A |
2.0150 |
1.10% |
| 2026-03-04 |
富国新收益灵活配置混合A |
1.9930 |
-0.94% |
| 2026-03-03 |
富国新收益灵活配置混合A |
2.0120 |
-2.90% |
| 2026-03-02 |
富国新收益灵活配置混合A |
2.0720 |
1.07% |
| 2026-02-27 |
富国新收益灵活配置混合A |
2.0500 |
0.10% |
| 2026-02-26 |
富国新收益灵活配置混合A |
2.0480 |
0.44% |
| 2026-02-25 |
富国新收益灵活配置混合A |
2.0390 |
1.70% |
| 2026-02-24 |
富国新收益灵活配置混合A |
2.0050 |
1.88% |
| 2026-02-13 |
富国新收益灵活配置混合A |
1.9680 |
-0.81% |
| 2026-02-12 |
富国新收益灵活配置混合A |
1.9840 |
0.56% |
| 2026-02-11 |
富国新收益灵活配置混合A |
1.9730 |
0.00% |
| 2026-02-10 |
富国新收益灵活配置混合A |
1.9730 |
-0.05% |
| 2026-02-09 |
富国新收益灵活配置混合A |
1.9740 |
1.81% |
| 2026-02-06 |
富国新收益灵活配置混合A |
1.9390 |
-0.41% |
| 2026-02-05 |
富国新收益灵活配置混合A |
1.9470 |
-1.77% |
| 2026-02-04 |
富国新收益灵活配置混合A |
1.9820 |
-0.20% |
| 2026-02-03 |
富国新收益灵活配置混合A |
1.9860 |
1.95% |
| 2026-02-02 |
富国新收益灵活配置混合A |
1.9480 |
-4.32% |
| 2026-01-30 |
富国新收益灵活配置混合A |
2.0360 |
-1.55% |
| 2026-01-29 |
富国新收益灵活配置混合A |
2.0680 |
-0.34% |
| 2026-01-28 |
富国新收益灵活配置混合A |
2.0750 |
1.87% |
| 2026-01-27 |
富国新收益灵活配置混合A |
2.0370 |
0.44% |
| 2026-01-26 |
富国新收益灵活配置混合A |
2.0280 |
0.65% |
| 2026-01-23 |
富国新收益灵活配置混合A |
2.0150 |
0.30% |
| 2026-01-22 |
富国新收益灵活配置混合A |
2.0090 |
-0.15% |
| 2026-01-21 |
富国新收益灵活配置混合A |
2.0120 |
2.08% |
| 2026-01-20 |
富国新收益灵活配置混合A |
1.9710 |
-1.00% |
| 2026-01-19 |
富国新收益灵活配置混合A |
1.9910 |
-0.15% |
| 2026-01-16 |
富国新收益灵活配置混合A |
1.9940 |
0.71% |
| 2026-01-15 |
富国新收益灵活配置混合A |
1.9800 |
0.87% |
| 2026-01-14 |
富国新收益灵活配置混合A |
1.9630 |
0.56% |
| 2026-01-13 |
富国新收益灵活配置混合A |
1.9520 |
-1.31% |
| 2026-01-12 |
富国新收益灵活配置混合A |
1.9780 |
0.66% |
| 2026-01-09 |
富国新收益灵活配置混合A |
1.9650 |
1.34% |
| 2026-01-08 |
富国新收益灵活配置混合A |
1.9390 |
-0.67% |
| 2026-01-07 |
富国新收益灵活配置混合A |
1.9520 |
0.05% |
| 2026-01-06 |
富国新收益灵活配置混合A |
1.9510 |
0.36% |
| 2026-01-05 |
富国新收益灵活配置混合A |
1.9440 |
1.78% |
| 2025-12-31 |
富国新收益灵活配置混合A |
1.9100 |
-0.88% |
| 2025-12-30 |
富国新收益灵活配置混合A |
1.9270 |
0.52% |
| 2025-12-29 |
富国新收益灵活配置混合A |
1.9170 |
-0.26% |
| 2025-12-26 |
富国新收益灵活配置混合A |
1.9220 |
1.00% |
| 2025-12-25 |
富国新收益灵活配置混合A |
1.9030 |
-0.05% |
| 2025-12-24 |
富国新收益灵活配置混合A |
1.9040 |
0.90% |
| 2025-12-23 |
富国新收益灵活配置混合A |
1.8870 |
0.80% |
| 2025-12-22 |
富国新收益灵活配置混合A |
1.8720 |
0.86% |
| 2025-12-19 |
富国新收益灵活配置混合A |
1.8560 |
0.16% |
| 2025-12-18 |
富国新收益灵活配置混合A |
1.8530 |
-0.32% |
| 2025-12-17 |
富国新收益灵活配置混合A |
1.8590 |
1.92% |
| 2025-12-16 |
富国新收益灵活配置混合A |
1.8240 |
-1.35% |
| 2025-12-15 |
富国新收益灵活配置混合A |
1.8490 |
-0.96% |
| 2025-12-12 |
富国新收益灵活配置混合A |
1.8670 |
0.97% |
| 2025-12-11 |
富国新收益灵活配置混合A |
1.8490 |
-0.80% |
| 2025-12-10 |
富国新收益灵活配置混合A |
1.8640 |
0.05% |
| 2025-12-09 |
富国新收益灵活配置混合A |
1.8630 |
-0.43% |
| 2025-12-08 |
富国新收益灵活配置混合A |
1.8710 |
0.92% |
| 2025-12-05 |
富国新收益灵活配置混合A |
1.8540 |
0.82% |
| 2025-12-04 |
富国新收益灵活配置混合A |
1.8390 |
0.22% |
| 2025-12-03 |
富国新收益灵活配置混合A |
1.8350 |
-0.16% |
| 2025-12-02 |
富国新收益灵活配置混合A |
1.8380 |
-0.59% |
| 2025-12-01 |
富国新收益灵活配置混合A |
1.8490 |
0.43% |
| 2025-11-28 |
富国新收益灵活配置混合A |
1.8410 |
0.82% |
| 2025-11-27 |
富国新收益灵活配置混合A |
1.8260 |
-0.16% |
| 2025-11-26 |
富国新收益灵活配置混合A |
1.8290 |
0.77% |
| 2025-11-25 |
富国新收益灵活配置混合A |
1.8150 |
0.50% |
| 2025-11-24 |
富国新收益灵活配置混合A |
1.8060 |
0.22% |
| 2025-11-21 |
富国新收益灵活配置混合A |
1.8020 |
-2.38% |
| 2025-11-20 |
富国新收益灵活配置混合A |
1.8460 |
-0.54% |
| 2025-11-19 |
富国新收益灵活配置混合A |
1.8560 |
0.00% |
| 2025-11-18 |
富国新收益灵活配置混合A |
1.8560 |
-0.48% |
| 2025-11-17 |
富国新收益灵活配置混合A |
1.8650 |
-0.27% |
| 2025-11-14 |
富国新收益灵活配置混合A |
1.8700 |
-1.79% |
| 2025-11-13 |
富国新收益灵活配置混合A |
1.9040 |
1.06% |
| 2025-11-12 |
富国新收益灵活配置混合A |
1.8840 |
-0.42% |
| 2025-11-11 |
富国新收益灵活配置混合A |
1.8920 |
-0.84% |
| 2025-11-10 |
富国新收益灵活配置混合A |
1.9080 |
-0.05% |
| 2025-11-07 |
富国新收益灵活配置混合A |
1.9090 |
-0.99% |
| 2025-11-06 |
富国新收益灵活配置混合A |
1.9280 |
1.47% |
| 2025-11-05 |
富国新收益灵活配置混合A |
1.9000 |
0.32% |
| 2025-11-04 |
富国新收益灵活配置混合A |
1.8940 |
-1.61% |
| 2025-11-03 |
富国新收益灵活配置混合A |
1.9250 |
-0.16% |
| 2025-10-31 |
富国新收益灵活配置混合A |
1.9280 |
-1.18% |
| 2025-10-30 |
富国新收益灵活配置混合A |
1.9510 |
-1.27% |
| 2025-10-29 |
富国新收益灵活配置混合A |
1.9760 |
1.44% |
| 2025-10-28 |
富国新收益灵活配置混合A |
1.9480 |
-0.92% |
| 2025-10-27 |
富国新收益灵活配置混合A |
1.9660 |
1.39% |
| 2025-10-24 |
富国新收益灵活配置混合A |
1.9390 |
2.16% |
| 2025-10-23 |
富国新收益灵活配置混合A |
1.8980 |
-0.84% |
| 2025-10-22 |
富国新收益灵活配置混合A |
1.9140 |
-0.42% |
| 2025-10-21 |
富国新收益灵活配置混合A |
1.9220 |
2.07% |
| 2025-10-20 |
富国新收益灵活配置混合A |
1.8830 |
-0.11% |
| 2025-10-17 |
富国新收益灵活配置混合A |
1.8850 |
-2.18% |
| 2025-10-16 |
富国新收益灵活配置混合A |
1.9270 |
-0.21% |
| 2025-10-15 |
富国新收益灵活配置混合A |
1.9310 |
1.63% |
| 2025-10-14 |
富国新收益灵活配置混合A |
1.9000 |
-2.41% |
| 2025-10-13 |
富国新收益灵活配置混合A |
1.9470 |
0.57% |
| 2025-10-10 |
富国新收益灵活配置混合A |
1.9360 |
-2.96% |
| 2025-10-09 |
富国新收益灵活配置混合A |
1.9950 |
0.86% |
| 2025-09-30 |
富国新收益灵活配置混合A |
1.9780 |
1.28% |
| 2025-09-29 |
富国新收益灵活配置混合A |
1.9530 |
1.35% |
| 2025-09-26 |
富国新收益灵活配置混合A |
1.9270 |
-1.58% |
| 2025-09-25 |
富国新收益灵活配置混合A |
1.9580 |
-0.36% |
| 2025-09-24 |
富国新收益灵活配置混合A |
1.9650 |
1.29% |
| 2025-09-23 |
富国新收益灵活配置混合A |
1.9400 |
-1.02% |
| 2025-09-22 |
富国新收益灵活配置混合A |
1.9600 |
0.98% |
| 2025-09-19 |
富国新收益灵活配置混合A |
1.9410 |
-0.92% |
| 2025-09-18 |
富国新收益灵活配置混合A |
1.9590 |
-0.51% |
| 2025-09-17 |
富国新收益灵活配置混合A |
1.9690 |
0.61% |
