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 |
| 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% |
| 2025-09-16 |
富国新收益灵活配置混合A |
1.9570 |
0.62% |
| 2025-09-15 |
富国新收益灵活配置混合A |
1.9450 |
0.00% |
| 2025-09-12 |
富国新收益灵活配置混合A |
1.9450 |
-0.05% |
| 2025-09-11 |
富国新收益灵活配置混合A |
1.9460 |
2.69% |
| 2025-09-10 |
富国新收益灵活配置混合A |
1.8950 |
0.69% |
| 2025-09-09 |
富国新收益灵活配置混合A |
1.8820 |
-0.21% |
| 2025-09-08 |
富国新收益灵活配置混合A |
1.8860 |
-0.53% |
| 2025-09-05 |
富国新收益灵活配置混合A |
1.8960 |
3.49% |
| 2025-09-04 |
富国新收益灵活配置混合A |
1.8320 |
-4.33% |
| 2025-09-03 |
富国新收益灵活配置混合A |
1.9150 |
-0.16% |
| 2025-09-02 |
富国新收益灵活配置混合A |
1.9180 |
-2.79% |
| 2025-09-01 |
富国新收益灵活配置混合A |
1.9730 |
1.91% |
| 2025-08-29 |
富国新收益灵活配置混合A |
1.9360 |
0.10% |
| 2025-08-28 |
富国新收益灵活配置混合A |
1.9340 |
2.93% |
| 2025-08-27 |
富国新收益灵活配置混合A |
1.8790 |
-1.73% |
| 2025-08-26 |
富国新收益灵活配置混合A |
1.9120 |
-0.21% |
| 2025-08-25 |
富国新收益灵活配置混合A |
1.9160 |
2.41% |
| 2025-08-22 |
富国新收益灵活配置混合A |
1.8710 |
2.52% |
| 2025-08-21 |
富国新收益灵活配置混合A |
1.8250 |
-0.05% |
| 2025-08-20 |
富国新收益灵活配置混合A |
1.8260 |
0.22% |
| 2025-08-19 |
富国新收益灵活配置混合A |
1.8220 |
-0.60% |
| 2025-08-18 |
富国新收益灵活配置混合A |
1.8330 |
2.06% |
| 2025-08-15 |
富国新收益灵活配置混合A |
1.7960 |
1.70% |
| 2025-08-14 |
富国新收益灵活配置混合A |
1.7660 |
-0.84% |
| 2025-08-13 |
富国新收益灵活配置混合A |
1.7810 |
1.14% |
| 2025-08-12 |
富国新收益灵活配置混合A |
1.7610 |
0.80% |
| 2025-08-11 |
富国新收益灵活配置混合A |
1.7470 |
0.52% |
| 2025-08-08 |
富国新收益灵活配置混合A |
1.7380 |
-0.80% |
| 2025-08-07 |
富国新收益灵活配置混合A |
1.7520 |
-0.06% |
| 2025-08-06 |
富国新收益灵活配置混合A |
1.7530 |
0.57% |
| 2025-08-05 |
富国新收益灵活配置混合A |
1.7430 |
0.11% |
| 2025-08-04 |
富国新收益灵活配置混合A |
1.7410 |
1.40% |
| 2025-08-01 |
富国新收益灵活配置混合A |
1.7170 |
0.06% |
| 2025-07-31 |
富国新收益灵活配置混合A |
1.7160 |
-0.58% |
| 2025-07-30 |
富国新收益灵活配置混合A |
1.7260 |
-0.86% |
| 2025-07-29 |
富国新收益灵活配置混合A |
1.7410 |
0.75% |
| 2025-07-28 |
富国新收益灵活配置混合A |
1.7280 |
0.12% |
| 2025-07-25 |
富国新收益灵活配置混合A |
1.7260 |
0.17% |
| 2025-07-24 |
富国新收益灵活配置混合A |
1.7230 |
0.53% |
| 2025-07-23 |
富国新收益灵活配置混合A |
1.7140 |
-0.52% |
| 2025-07-22 |
富国新收益灵活配置混合A |
1.7230 |
0.12% |
| 2025-07-21 |
富国新收益灵活配置混合A |
1.7210 |
0.12% |
| 2025-07-18 |
富国新收益灵活配置混合A |
1.7190 |
-0.17% |
| 2025-07-17 |
富国新收益灵活配置混合A |
1.7220 |
0.94% |
| 2025-07-16 |
富国新收益灵活配置混合A |
1.7060 |
0.18% |
| 2025-07-15 |
富国新收益灵活配置混合A |
1.7030 |
0.00% |
| 2025-07-14 |
富国新收益灵活配置混合A |
1.7030 |
0.35% |
| 2025-07-11 |
富国新收益灵活配置混合A |
1.6970 |
0.53% |
| 2025-07-10 |
富国新收益灵活配置混合A |
1.6880 |
-0.24% |
| 2025-07-09 |
富国新收益灵活配置混合A |
1.6920 |
-0.35% |
| 2025-07-08 |
富国新收益灵活配置混合A |
1.6980 |
-0.06% |
| 2025-07-07 |
富国新收益灵活配置混合A |
1.6990 |
-0.35% |
| 2025-07-04 |
富国新收益灵活配置混合A |
1.7050 |
0.24% |
| 2025-07-03 |
富国新收益灵活配置混合A |
1.7010 |
0.41% |
| 2025-07-02 |
富国新收益灵活配置混合A |
1.6940 |
-0.47% |
| 2025-07-01 |
富国新收益灵活配置混合A |
1.7020 |
0.77% |
| 2025-06-30 |
富国新收益灵活配置混合A |
1.6890 |
0.66% |
| 2025-06-27 |
富国新收益灵活配置混合A |
1.6780 |
0.00% |
| 2025-06-26 |
富国新收益灵活配置混合A |
1.6780 |
-0.24% |
| 2025-06-25 |
富国新收益灵活配置混合A |
1.6820 |
0.66% |
| 2025-06-24 |
富国新收益灵活配置混合A |
1.6710 |
0.18% |
| 2025-06-23 |
富国新收益灵活配置混合A |
1.6680 |
0.42% |
| 2025-06-20 |
富国新收益灵活配置混合A |
1.6610 |
-0.18% |
| 2025-06-19 |
富国新收益灵活配置混合A |
1.6640 |
-0.48% |
| 2025-06-18 |
富国新收益灵活配置混合A |
1.6720 |
0.18% |
| 2025-06-17 |
富国新收益灵活配置混合A |
1.6690 |
-0.24% |
| 2025-06-16 |
富国新收益灵活配置混合A |
1.6730 |
-0.24% |
| 2025-06-13 |
富国新收益灵活配置混合A |
1.6770 |
-0.12% |
| 2025-06-12 |
富国新收益灵活配置混合A |
1.6790 |
0.12% |
| 2025-06-11 |
富国新收益灵活配置混合A |
1.6770 |
0.30% |
| 2025-06-10 |
富国新收益灵活配置混合A |
1.6720 |
0.06% |
| 2025-06-09 |
富国新收益灵活配置混合A |
1.6710 |
0.24% |
| 2025-06-06 |
富国新收益灵活配置混合A |
1.6670 |
0.06% |
| 2025-06-05 |
富国新收益灵活配置混合A |
1.6660 |
0.00% |
| 2025-06-04 |
富国新收益灵活配置混合A |
1.6660 |
0.18% |
| 2025-06-03 |
富国新收益灵活配置混合A |
1.6630 |
0.60% |
| 2025-05-30 |
富国新收益灵活配置混合A |
1.6530 |
-0.30% |
| 2025-05-29 |
富国新收益灵活配置混合A |
1.6580 |
0.42% |
| 2025-05-28 |
富国新收益灵活配置混合A |
1.6510 |
0.18% |
| 2025-05-27 |
富国新收益灵活配置混合A |
1.6480 |
-0.36% |
| 2025-05-26 |
富国新收益灵活配置混合A |
1.6540 |
-0.18% |
| 2025-05-23 |
富国新收益灵活配置混合A |
1.6570 |
-0.48% |
| 2025-05-22 |
富国新收益灵活配置混合A |
1.6650 |
-0.36% |
| 2025-05-21 |
富国新收益灵活配置混合A |
1.6710 |
0.12% |
| 2025-05-20 |
富国新收益灵活配置混合A |
1.6690 |
0.42% |
| 2025-05-19 |
富国新收益灵活配置混合A |
1.6620 |
-0.12% |
| 2025-05-16 |
富国新收益灵活配置混合A |
1.6640 |
-0.12% |
| 2025-05-15 |
富国新收益灵活配置混合A |
1.6660 |
-0.48% |
| 2025-05-14 |
富国新收益灵活配置混合A |
1.6740 |
0.18% |
| 2025-05-13 |
富国新收益灵活配置混合A |
1.6710 |
-0.06% |
| 2025-05-12 |
富国新收益灵活配置混合A |
1.6720 |
0.54% |
| 2025-05-09 |
富国新收益灵活配置混合A |
1.6630 |
-0.06% |
| 2025-05-08 |
富国新收益灵活配置混合A |
1.6640 |
-0.30% |
| 2025-05-07 |
富国新收益灵活配置混合A |
1.6690 |
-0.24% |
| 2025-05-06 |
富国新收益灵活配置混合A |
1.6730 |
0.60% |
| 2025-04-30 |
富国新收益灵活配置混合A |
1.6630 |
0.06% |
| 2025-04-29 |
富国新收益灵活配置混合A |
1.6620 |
0.12% |
| 2025-04-28 |
富国新收益灵活配置混合A |
1.6600 |
-0.06% |
| 2025-04-25 |
富国新收益灵活配置混合A |
1.6610 |
-0.06% |
| 2025-04-24 |
富国新收益灵活配置混合A |
1.6620 |
-0.12% |
| 2025-04-23 |
富国新收益灵活配置混合A |
1.6640 |
-0.24% |
| 2025-04-22 |
富国新收益灵活配置混合A |
1.6680 |
-0.12% |
| 2025-04-21 |
富国新收益灵活配置混合A |
1.6700 |
0.48% |
| 2025-04-18 |
富国新收益灵活配置混合A |
1.6620 |
-0.06% |
| 2025-04-17 |
富国新收益灵活配置混合A |
1.6630 |
-0.06% |
| 2025-04-16 |
富国新收益灵活配置混合A |
1.6640 |
0.24% |
| 2025-04-15 |
富国新收益灵活配置混合A |
1.6600 |
0.00% |
| 2025-04-14 |
富国新收益灵活配置混合A |
1.6600 |
0.12% |
| 2025-04-11 |
富国新收益灵活配置混合A |
1.6580 |
0.36% |
| 2025-04-10 |
富国新收益灵活配置混合A |
1.6520 |
0.49% |
| 2025-04-09 |
富国新收益灵活配置混合A |
1.6440 |
0.98% |
| 2025-04-08 |
富国新收益灵活配置混合A |
1.6280 |
0.68% |
| 2025-04-07 |
富国新收益灵活配置混合A |
1.6170 |
-3.92% |
| 2025-04-03 |
富国新收益灵活配置混合A |
1.6830 |
-0.18% |
| 2025-04-02 |
富国新收益灵活配置混合A |
1.6860 |
0.00% |
| 2025-04-01 |
富国新收益灵活配置混合A |
1.6860 |
-0.18% |
| 2025-03-31 |
富国新收益灵活配置混合A |
1.6890 |
-0.06% |
| 2025-03-28 |
富国新收益灵活配置混合A |
1.6900 |
-0.18% |
| 2025-03-27 |
富国新收益灵活配置混合A |
1.6930 |
0.36% |
| 2025-03-26 |
富国新收益灵活配置混合A |
1.6870 |
0.00% |
| 2025-03-25 |
富国新收益灵活配置混合A |
1.6870 |
-0.41% |
| 2025-03-24 |
富国新收益灵活配置混合A |
1.6940 |
0.18% |
| 2025-03-21 |
富国新收益灵活配置混合A |
1.6910 |
-1.69% |
| 2025-03-20 |
富国新收益灵活配置混合A |
1.7200 |
-0.64% |
| 2025-03-19 |
富国新收益灵活配置混合A |
1.7310 |
-0.35% |
| 2025-03-18 |
富国新收益灵活配置混合A |
1.7370 |
0.17% |
| 2025-03-17 |
富国新收益灵活配置混合A |
1.7340 |
0.12% |
| 2025-03-14 |
富国新收益灵活配置混合A |
1.7320 |
1.23% |
| 2025-03-13 |
富国新收益灵活配置混合A |
1.7110 |
-0.64% |
| 2025-03-12 |
富国新收益灵活配置混合A |
1.7220 |
-0.52% |
| 2025-03-11 |
富国新收益灵活配置混合A |
1.7310 |
-0.17% |
| 2025-03-10 |
富国新收益灵活配置混合A |
1.7340 |
-0.69% |
| 2025-03-07 |
富国新收益灵活配置混合A |
1.7460 |
0.17% |
| 2025-03-06 |
富国新收益灵活配置混合A |
1.7430 |
1.40% |
| 2025-03-05 |
富国新收益灵活配置混合A |
1.7190 |
0.53% |
| 2025-03-04 |
富国新收益灵活配置混合A |
1.7100 |
0.47% |
| 2025-03-03 |
富国新收益灵活配置混合A |
1.7020 |
0.00% |
| 2025-02-28 |
富国新收益灵活配置混合A |
1.7020 |
-1.79% |
| 2025-02-27 |
富国新收益灵活配置混合A |
1.7330 |
-0.69% |
| 2025-02-26 |
富国新收益灵活配置混合A |
1.7450 |
0.35% |
| 2025-02-25 |
富国新收益灵活配置混合A |
1.7390 |
-0.80% |
| 2025-02-24 |
富国新收益灵活配置混合A |
1.7530 |
-0.79% |
| 2025-02-21 |
富国新收益灵活配置混合A |
1.7670 |
1.55% |
| 2025-02-20 |
富国新收益灵活配置混合A |
1.7400 |
0.29% |
| 2025-02-19 |
富国新收益灵活配置混合A |
1.7350 |
1.34% |
| 2025-02-18 |
富国新收益灵活配置混合A |
1.7120 |
-0.93% |
| 2025-02-17 |
富国新收益灵活配置混合A |
1.7280 |
-0.12% |
| 2025-02-14 |
富国新收益灵活配置混合A |
1.7300 |
0.46% |
| 2025-02-13 |
富国新收益灵活配置混合A |
1.7220 |
-0.46% |
| 2025-02-12 |
富国新收益灵活配置混合A |
1.7300 |
1.41% |
| 2025-02-11 |
富国新收益灵活配置混合A |
1.7060 |
-0.12% |
| 2025-02-10 |
富国新收益灵活配置混合A |
1.7080 |
0.59% |
| 2025-02-07 |
富国新收益灵活配置混合A |
1.6980 |
0.89% |
| 2025-02-06 |
富国新收益灵活配置混合A |
1.6830 |
0.96% |
| 2025-02-05 |
富国新收益灵活配置混合A |
1.6670 |
0.06% |
| 2025-01-27 |
富国新收益灵活配置混合A |
1.6660 |
-0.30% |
| 2025-01-24 |
富国新收益灵活配置混合A |
1.6710 |
0.84% |
| 2025-01-23 |
富国新收益灵活配置混合A |
1.6570 |
0.12% |
| 2025-01-22 |
富国新收益灵活配置混合A |
1.6550 |
-0.24% |
| 2025-01-21 |
富国新收益灵活配置混合A |
1.6590 |
0.30% |
| 2025-01-20 |
富国新收益灵活配置混合A |
1.6540 |
0.43% |
| 2025-01-17 |
富国新收益灵活配置混合A |
1.6470 |
0.24% |
| 2025-01-16 |
富国新收益灵活配置混合A |
1.6430 |
-0.06% |
| 2025-01-15 |
富国新收益灵活配置混合A |
1.6440 |
-0.48% |
| 2025-01-14 |
富国新收益灵活配置混合A |
1.6520 |
1.41% |
| 2025-01-13 |
富国新收益灵活配置混合A |
1.6290 |
-0.18% |
| 2025-01-10 |
富国新收益灵活配置混合A |
1.6320 |
-0.73% |
| 2025-01-09 |
富国新收益灵活配置混合A |
1.6440 |
0.00% |
| 2025-01-08 |
富国新收益灵活配置混合A |
1.6440 |
-0.30% |
| 2025-01-07 |
富国新收益灵活配置混合A |
1.6490 |
0.67% |
| 2025-01-06 |
富国新收益灵活配置混合A |
1.6380 |
0.00% |
| 2025-01-03 |
富国新收益灵活配置混合A |
1.6380 |
-0.61% |
| 2025-01-02 |
富国新收益灵活配置混合A |
1.6480 |
-1.20% |
| 2024-12-31 |
富国新收益灵活配置混合A |
1.6680 |
-1.01% |
| 2024-12-26 |
富国新收益灵活配置混合A |
1.6990 |
1.07% |
| 2024-12-25 |
富国新收益灵活配置混合A |
1.6810 |
-0.12% |
| 2024-12-24 |
富国新收益灵活配置混合A |
1.6830 |
0.72% |
| 2024-12-23 |
富国新收益灵活配置混合A |
1.6710 |
-0.71% |
