近半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% |
