近一季富国新动力灵活配置混合A基金净值查询
查询指定日期范围富国新动力A001508净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国新动力A |
2.7430 |
0.15% |
| 2024-04-29 |
富国新动力A |
2.7390 |
1.33% |
| 2024-04-26 |
富国新动力A |
2.7030 |
0.19% |
| 2024-04-25 |
富国新动力A |
2.6980 |
0.33% |
| 2024-04-24 |
富国新动力A |
2.6890 |
-0.19% |
| 2024-04-23 |
富国新动力A |
2.6940 |
0.60% |
| 2024-04-22 |
富国新动力A |
2.6780 |
1.02% |
| 2024-04-19 |
富国新动力A |
2.6510 |
-0.30% |
| 2024-04-18 |
富国新动力A |
2.6590 |
0.23% |
| 2024-04-17 |
富国新动力A |
2.6530 |
0.72% |
| 2024-04-16 |
富国新动力A |
2.6340 |
-1.42% |
| 2024-04-15 |
富国新动力A |
2.6720 |
2.22% |
| 2024-04-12 |
富国新动力A |
2.6140 |
-0.04% |
| 2024-04-11 |
富国新动力A |
2.6150 |
-0.23% |
| 2024-04-10 |
富国新动力A |
2.6210 |
-1.28% |
| 2024-04-09 |
富国新动力A |
2.6550 |
0.61% |
| 2024-04-08 |
富国新动力A |
2.6390 |
-1.93% |
| 2024-04-03 |
富国新动力A |
2.6910 |
0.15% |
| 2024-04-02 |
富国新动力A |
2.6870 |
-0.70% |
| 2024-04-01 |
富国新动力A |
2.7060 |
0.59% |
| 2024-03-29 |
富国新动力A |
2.6900 |
0.71% |
| 2024-03-28 |
富国新动力A |
2.6710 |
-0.22% |
| 2024-03-27 |
富国新动力A |
2.6770 |
-0.48% |
| 2024-03-26 |
富国新动力A |
2.6900 |
-0.15% |
| 2024-03-25 |
富国新动力A |
2.6940 |
-0.77% |
| 2024-03-22 |
富国新动力A |
2.7150 |
-0.91% |
| 2024-03-21 |
富国新动力A |
2.7400 |
-0.90% |
| 2024-03-20 |
富国新动力A |
2.7650 |
-0.07% |
| 2024-03-19 |
富国新动力A |
2.7670 |
-1.28% |
| 2024-03-18 |
富国新动力A |
2.8030 |
0.21% |
| 2024-03-15 |
富国新动力A |
2.7970 |
0.11% |
| 2024-03-14 |
富国新动力A |
2.7940 |
-0.04% |
| 2024-03-13 |
富国新动力A |
2.7950 |
-0.39% |
| 2024-03-12 |
富国新动力A |
2.8060 |
0.97% |
| 2024-03-11 |
富国新动力A |
2.7790 |
1.72% |
| 2024-03-08 |
富国新动力A |
2.7320 |
-0.11% |
| 2024-03-07 |
富国新动力A |
2.7350 |
-1.16% |
| 2024-03-06 |
富国新动力A |
2.7670 |
-0.61% |
| 2024-03-05 |
富国新动力A |
2.7840 |
0.25% |
| 2024-03-04 |
富国新动力A |
2.7770 |
0.18% |
| 2024-03-01 |
富国新动力A |
2.7720 |
-0.25% |
| 2024-02-29 |
富国新动力A |
2.7790 |
1.50% |
| 2024-02-28 |
富国新动力A |
2.7380 |
-0.73% |
| 2024-02-27 |
富国新动力A |
2.7580 |
0.80% |
| 2024-02-26 |
富国新动力A |
2.7360 |
-0.04% |
| 2024-02-23 |
富国新动力A |
2.7370 |
-0.18% |
| 2024-02-22 |
富国新动力A |
2.7420 |
-0.29% |
| 2024-02-21 |
富国新动力A |
2.7500 |
-0.22% |
| 2024-02-20 |
富国新动力A |
2.7560 |
0.18% |
| 2024-02-19 |
富国新动力A |
2.7510 |
-0.86% |
| 2024-02-08 |
富国新动力A |
2.7750 |
-0.61% |
| 2024-02-07 |
富国新动力A |
2.7920 |
3.91% |
| 2024-02-06 |
富国新动力A |
2.6870 |
5.17% |
| 2024-02-05 |
富国新动力A |
2.5550 |
0.75% |
