近一年富国新动力灵活配置混合A|富国新动力A基金净值查询
查询指定日期范围富国新动力灵活配置混合A001508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 |
富国新动力灵活配置混合A |
2.8070 |
-0.53% |
| 2026-09-15 |
富国新动力灵活配置混合A |
2.8220 |
-0.95% |
| 2026-09-14 |
富国新动力灵活配置混合A |
2.8490 |
0.21% |
| 2026-09-11 |
富国新动力灵活配置混合A |
2.8430 |
-1.04% |
| 2026-09-10 |
富国新动力灵活配置混合A |
2.8730 |
-0.55% |
| 2026-09-09 |
富国新动力灵活配置混合A |
2.8890 |
-0.07% |
| 2026-09-08 |
富国新动力灵活配置混合A |
2.8910 |
-0.79% |
| 2026-09-07 |
富国新动力灵活配置混合A |
2.9140 |
-0.51% |
| 2026-09-04 |
富国新动力灵活配置混合A |
2.9290 |
-0.44% |
| 2026-09-03 |
富国新动力灵活配置混合A |
2.9420 |
0.82% |
| 2026-09-02 |
富国新动力灵活配置混合A |
2.9180 |
-1.49% |
| 2026-09-01 |
富国新动力灵活配置混合A |
2.9620 |
0.30% |
| 2026-08-31 |
富国新动力灵活配置混合A |
2.9530 |
0.82% |
| 2026-08-28 |
富国新动力灵活配置混合A |
2.9290 |
-0.41% |
| 2026-08-27 |
富国新动力灵活配置混合A |
2.9410 |
0.44% |
| 2026-08-26 |
富国新动力灵活配置混合A |
2.9280 |
0.51% |
| 2026-08-25 |
富国新动力灵活配置混合A |
2.9130 |
0.66% |
| 2026-08-24 |
富国新动力灵活配置混合A |
2.8940 |
-1.06% |
| 2026-08-21 |
富国新动力灵活配置混合A |
2.9250 |
0.52% |
| 2026-08-20 |
富国新动力灵活配置混合A |
2.9100 |
0.21% |
| 2026-08-19 |
富国新动力灵活配置混合A |
2.9040 |
-1.56% |
| 2026-08-18 |
富国新动力灵活配置混合A |
2.9500 |
-0.14% |
| 2026-08-17 |
富国新动力灵活配置混合A |
2.9540 |
1.23% |
| 2026-08-14 |
富国新动力灵活配置混合A |
2.9180 |
-0.41% |
| 2026-08-13 |
富国新动力灵活配置混合A |
2.9300 |
-1.28% |
| 2026-08-12 |
富国新动力灵活配置混合A |
2.9680 |
0.00% |
| 2026-08-11 |
富国新动力灵活配置混合A |
2.9680 |
-0.27% |
| 2026-08-10 |
富国新动力灵活配置混合A |
2.9760 |
0.98% |
| 2026-08-07 |
富国新动力灵活配置混合A |
2.9470 |
0.00% |
| 2026-08-06 |
富国新动力灵活配置混合A |
2.9470 |
-0.88% |
| 2026-08-05 |
富国新动力灵活配置混合A |
2.9730 |
1.43% |
| 2026-08-04 |
富国新动力灵活配置混合A |
2.9310 |
-0.41% |
| 2026-08-03 |
富国新动力灵活配置混合A |
2.9430 |
-0.14% |
| 2026-07-31 |
富国新动力灵活配置混合A |
2.9470 |
0.07% |
| 2026-07-30 |
富国新动力灵活配置混合A |
2.9450 |
0.34% |
| 2026-07-29 |
富国新动力灵活配置混合A |
2.9350 |
1.49% |
| 2026-07-28 |
富国新动力灵活配置混合A |
2.8920 |
-0.10% |
| 2026-07-27 |
富国新动力灵活配置混合A |
2.8950 |
1.79% |
| 2026-07-24 |
富国新动力灵活配置混合A |
2.8440 |
-1.28% |
| 2026-07-23 |
富国新动力灵活配置混合A |
2.8810 |
0.73% |
| 2026-07-22 |
富国新动力灵活配置混合A |
2.8600 |
-0.42% |
| 2026-07-21 |
富国新动力灵活配置混合A |
2.8720 |
1.06% |
| 2026-07-20 |
富国新动力灵活配置混合A |
2.8420 |
1.25% |
| 2026-07-17 |
富国新动力灵活配置混合A |
2.8070 |
-2.67% |
| 2026-07-16 |
富国新动力灵活配置混合A |
2.8840 |
-0.07% |
| 2026-07-15 |
富国新动力灵活配置混合A |
2.8860 |
0.31% |
| 2026-07-14 |
富国新动力灵活配置混合A |
2.8770 |
0.31% |
| 2026-07-13 |
富国新动力灵活配置混合A |
2.8680 |
-0.21% |
| 2026-07-10 |
富国新动力灵活配置混合A |
2.8740 |
-1.07% |
| 2026-07-09 |
富国新动力灵活配置混合A |
2.9050 |
1.47% |
| 2026-07-08 |
富国新动力灵活配置混合A |
2.8630 |
-1.14% |
| 2026-07-07 |
富国新动力灵活配置混合A |
2.8960 |
-0.75% |
| 2026-07-06 |
富国新动力灵活配置混合A |
2.9180 |
0.07% |
| 2026-07-03 |
富国新动力灵活配置混合A |
2.9160 |
0.86% |
| 2026-07-02 |
富国新动力灵活配置混合A |
2.8910 |
-1.13% |
| 2026-07-01 |
富国新动力灵活配置混合A |
2.9240 |
1.04% |
| 2026-06-30 |
富国新动力灵活配置混合A |
2.8940 |
0.73% |
| 2026-06-29 |
富国新动力灵活配置混合A |
2.8730 |
0.81% |
| 2026-06-26 |
富国新动力灵活配置混合A |
2.8500 |
-2.26% |
| 2026-06-25 |
富国新动力灵活配置混合A |
2.9160 |
0.17% |
| 2026-06-24 |
富国新动力灵活配置混合A |
2.9110 |
-0.07% |
| 2026-06-23 |
富国新动力灵活配置混合A |
2.9130 |
-2.51% |
| 2026-06-22 |
富国新动力灵活配置混合A |
2.9880 |
1.12% |
| 2026-06-18 |
富国新动力灵活配置混合A |
2.9550 |
-0.81% |
| 2026-06-17 |
富国新动力灵活配置混合A |
2.9790 |
-0.13% |
| 2026-06-16 |
富国新动力灵活配置混合A |
2.9830 |
-0.53% |
| 2026-06-15 |
富国新动力灵活配置混合A |
2.9990 |
1.45% |
| 2026-06-12 |
富国新动力灵活配置混合A |
2.9560 |
1.23% |
| 2026-06-11 |
富国新动力灵活配置混合A |
2.9200 |
-0.07% |
| 2026-06-10 |
富国新动力灵活配置混合A |
2.9220 |
-1.05% |
| 2026-06-09 |
富国新动力灵活配置混合A |
2.9530 |
0.58% |
| 2026-06-08 |
富国新动力灵活配置混合A |
2.9360 |
-2.13% |
| 2026-06-05 |
富国新动力灵活配置混合A |
3.0000 |
0.03% |
| 2026-06-04 |
富国新动力灵活配置混合A |
2.9990 |
-1.19% |
| 2026-06-03 |
富国新动力灵活配置混合A |
3.0350 |
-1.01% |
| 2026-06-02 |
富国新动力灵活配置混合A |
3.0660 |
-0.16% |
| 2026-06-01 |
富国新动力灵活配置混合A |
3.0710 |
-0.71% |
| 2026-05-29 |
富国新动力灵活配置混合A |
3.0930 |
-1.09% |
| 2026-05-28 |
富国新动力灵活配置混合A |
3.1270 |
0.19% |
| 2026-05-27 |
富国新动力灵活配置混合A |
3.1210 |
-0.57% |
| 2026-05-26 |
富国新动力灵活配置混合A |
3.1390 |
-0.10% |
| 2026-05-25 |
富国新动力灵活配置混合A |
3.1420 |
0.00% |
| 2026-05-22 |
富国新动力灵活配置混合A |
3.1420 |
0.87% |
| 2026-05-21 |
富国新动力灵活配置混合A |
3.1150 |
-1.83% |
| 2026-05-20 |
富国新动力灵活配置混合A |
3.1730 |
0.09% |
| 2026-05-19 |
富国新动力灵活配置混合A |
3.1700 |
0.16% |
| 2026-05-18 |
富国新动力灵活配置混合A |
3.1650 |
-1.00% |
| 2026-05-15 |
富国新动力灵活配置混合A |
3.1970 |
-0.90% |
| 2026-05-14 |
富国新动力灵活配置混合A |
3.2260 |
-1.22% |
| 2026-05-13 |
富国新动力灵活配置混合A |
3.2660 |
0.15% |
| 2026-05-12 |
富国新动力灵活配置混合A |
3.2610 |
-0.79% |
| 2026-05-11 |
富国新动力灵活配置混合A |
3.2870 |
0.70% |
| 2026-05-08 |
富国新动力灵活配置混合A |
3.2640 |
-0.09% |
| 2026-04-30 |
富国新动力灵活配置混合A |
3.2400 |
-0.64% |
| 2026-04-29 |
富国新动力灵活配置混合A |
3.2610 |
0.74% |
| 2026-04-28 |
富国新动力灵活配置混合A |
3.2370 |
0.12% |
| 2026-04-27 |
富国新动力灵活配置混合A |
3.2330 |
0.19% |
| 2026-04-24 |
富国新动力灵活配置混合A |
3.2270 |
-0.49% |
| 2026-04-23 |
富国新动力灵活配置混合A |
3.2430 |
-0.98% |
| 2026-04-22 |
富国新动力灵活配置混合A |
3.2750 |
0.00% |
| 2026-04-21 |
富国新动力灵活配置混合A |
3.2750 |
-0.09% |
| 2026-04-20 |
富国新动力灵活配置混合A |
3.2780 |
0.00% |
| 2026-04-17 |
富国新动力灵活配置混合A |
3.2780 |
-0.06% |
| 2026-04-16 |
富国新动力灵活配置混合A |
3.2800 |
0.64% |
| 2026-04-15 |
富国新动力灵活配置混合A |
3.2590 |
0.15% |
| 2026-04-14 |
富国新动力灵活配置混合A |
3.2540 |
0.93% |
| 2026-04-13 |
富国新动力灵活配置混合A |
3.2240 |
-0.99% |
| 2026-04-10 |
富国新动力灵活配置混合A |
3.2560 |
0.31% |
| 2026-04-09 |
富国新动力灵活配置混合A |
3.2460 |
-1.10% |
| 2026-04-08 |
富国新动力灵活配置混合A |
3.2820 |
1.80% |
| 2026-04-07 |
富国新动力灵活配置混合A |
3.2240 |
-0.46% |
| 2026-04-03 |
富国新动力灵活配置混合A |
3.2390 |
-0.71% |
| 2026-04-02 |
富国新动力灵活配置混合A |
3.2620 |
-0.37% |
| 2026-04-01 |
富国新动力灵活配置混合A |
3.2740 |
1.33% |
| 2026-03-31 |
富国新动力灵活配置混合A |
3.2310 |
-0.65% |
| 2026-03-30 |
富国新动力灵活配置混合A |
3.2520 |
-0.25% |
| 2026-03-27 |
富国新动力灵活配置混合A |
3.2600 |
0.52% |
| 2026-03-26 |
富国新动力灵活配置混合A |
3.2430 |
-1.58% |
| 2026-03-25 |
富国新动力灵活配置混合A |
3.2950 |
0.76% |
| 2026-03-24 |
富国新动力灵活配置混合A |
3.2700 |
0.52% |
| 2026-03-23 |
富国新动力灵活配置混合A |
3.2530 |
-3.04% |
| 2026-03-20 |
富国新动力灵活配置混合A |
3.3550 |
-1.21% |
| 2026-03-19 |
富国新动力灵活配置混合A |
3.3960 |
-1.54% |
| 2026-03-18 |
富国新动力灵活配置混合A |
3.4490 |
-0.12% |
| 2026-03-17 |
富国新动力灵活配置混合A |
3.4530 |
-0.89% |
| 2026-03-16 |
富国新动力灵活配置混合A |
3.4840 |
-0.17% |
| 2026-03-13 |
富国新动力灵活配置混合A |
3.4900 |
0.11% |
| 2026-03-12 |
富国新动力灵活配置混合A |
3.4860 |
-0.54% |
| 2026-03-11 |
富国新动力灵活配置混合A |
3.5050 |
0.11% |
| 2026-03-10 |
富国新动力灵活配置混合A |
3.5010 |
0.63% |
| 2026-03-09 |
富国新动力灵活配置混合A |
3.4790 |
-0.57% |
| 2026-03-06 |
富国新动力灵活配置混合A |
3.4990 |
1.16% |
| 2026-03-05 |
富国新动力灵活配置混合A |
3.4590 |
0.20% |
| 2026-03-04 |
富国新动力灵活配置混合A |
3.4520 |
-0.35% |
| 2026-03-03 |
富国新动力灵活配置混合A |
3.4640 |
-1.81% |
| 2026-03-02 |
富国新动力灵活配置混合A |
3.5280 |
0.06% |
| 2026-02-27 |
富国新动力灵活配置混合A |
3.5260 |
1.03% |
| 2026-02-26 |
富国新动力灵活配置混合A |
3.4900 |
-0.80% |
| 2026-02-25 |
富国新动力灵活配置混合A |
3.5180 |
1.41% |
| 2026-02-24 |
富国新动力灵活配置混合A |
3.4690 |
0.99% |
| 2026-02-13 |
富国新动力灵活配置混合A |
3.4350 |
-1.18% |
| 2026-02-12 |
富国新动力灵活配置混合A |
3.4760 |
-0.69% |
| 2026-02-11 |
富国新动力灵活配置混合A |
3.5000 |
0.14% |
| 2026-02-10 |
富国新动力灵活配置混合A |
3.4950 |
-0.80% |
| 2026-02-09 |
富国新动力灵活配置混合A |
3.5230 |
0.54% |
| 2026-02-06 |
富国新动力灵活配置混合A |
3.5040 |
-0.31% |
| 2026-02-05 |
富国新动力灵活配置混合A |
3.5150 |
0.46% |
| 2026-02-04 |
富国新动力灵活配置混合A |
3.4990 |
2.76% |
| 2026-02-03 |
富国新动力灵活配置混合A |
3.4050 |
0.98% |
| 2026-02-02 |
富国新动力灵活配置混合A |
3.3720 |
-2.99% |
| 2026-01-30 |
富国新动力灵活配置混合A |
3.4760 |
-2.19% |
| 2026-01-29 |
富国新动力灵活配置混合A |
3.5540 |
1.92% |
| 2026-01-28 |
富国新动力灵活配置混合A |
3.4870 |
0.37% |
| 2026-01-27 |
富国新动力灵活配置混合A |
3.4740 |
-0.80% |
| 2026-01-26 |
富国新动力灵活配置混合A |
3.5020 |
0.03% |
| 2026-01-23 |
富国新动力灵活配置混合A |
3.5010 |
0.60% |
| 2026-01-22 |
富国新动力灵活配置混合A |
3.4800 |
0.96% |
| 2026-01-21 |
富国新动力灵活配置混合A |
3.4470 |
0.50% |
| 2026-01-20 |
富国新动力灵活配置混合A |
3.4300 |
0.03% |
| 2026-01-19 |
富国新动力灵活配置混合A |
3.4290 |
0.85% |
| 2026-01-16 |
富国新动力灵活配置混合A |
3.4000 |
-0.29% |
| 2026-01-15 |
富国新动力灵活配置混合A |
3.4100 |
0.12% |
| 2026-01-14 |
富国新动力灵活配置混合A |
3.4060 |
-0.03% |
| 2026-01-13 |
富国新动力灵活配置混合A |
3.4070 |
-0.93% |
| 2026-01-12 |
富国新动力灵活配置混合A |
3.4390 |
0.41% |
| 2026-01-09 |
富国新动力灵活配置混合A |
3.4250 |
0.85% |
| 2026-01-08 |
富国新动力灵活配置混合A |
3.3960 |
0.18% |
| 2026-01-07 |
富国新动力灵活配置混合A |
3.3900 |
-1.17% |
| 2026-01-06 |
富国新动力灵活配置混合A |
3.4300 |
1.09% |
| 2026-01-05 |
富国新动力灵活配置混合A |
3.3930 |
1.43% |
| 2025-12-31 |
富国新动力灵活配置混合A |
3.3450 |
-0.33% |
| 2025-12-30 |
富国新动力灵活配置混合A |
3.3560 |
0.24% |
| 2025-12-29 |
富国新动力灵活配置混合A |
3.3480 |
-0.21% |
| 2025-12-26 |
富国新动力灵活配置混合A |
3.3550 |
0.00% |
| 2025-12-25 |
富国新动力灵活配置混合A |
3.3550 |
0.60% |
| 2025-12-24 |
富国新动力灵活配置混合A |
3.3350 |
-0.06% |
| 2025-12-23 |
富国新动力灵活配置混合A |
3.3370 |
-0.15% |
| 2025-12-22 |
富国新动力灵活配置混合A |
3.3420 |
0.48% |
| 2025-12-19 |
富国新动力灵活配置混合A |
3.3260 |
0.67% |
| 2025-12-18 |
富国新动力灵活配置混合A |
3.3040 |
-0.51% |
| 2025-12-17 |
富国新动力灵活配置混合A |
3.3210 |
0.67% |
| 2025-12-16 |
富国新动力灵活配置混合A |
3.2990 |
-0.18% |
| 2025-12-15 |
富国新动力灵活配置混合A |
3.3050 |
-0.36% |
| 2025-12-12 |
富国新动力灵活配置混合A |
3.3170 |
0.42% |
| 2025-12-11 |
富国新动力灵活配置混合A |
3.3030 |
-0.72% |
| 2025-12-10 |
富国新动力灵活配置混合A |
3.3270 |
0.36% |
| 2025-12-09 |
富国新动力灵活配置混合A |
3.3150 |
-1.37% |
| 2025-12-08 |
富国新动力灵活配置混合A |
3.3610 |
-0.33% |
| 2025-12-05 |
富国新动力灵活配置混合A |
3.3720 |
0.36% |
| 2025-12-04 |
富国新动力灵活配置混合A |
3.3600 |
-0.18% |
| 2025-12-03 |
富国新动力灵活配置混合A |
3.3660 |
0.39% |
| 2025-12-02 |
富国新动力灵活配置混合A |
3.3530 |
-0.15% |
| 2025-12-01 |
富国新动力灵活配置混合A |
3.3580 |
0.78% |
| 2025-11-28 |
富国新动力灵活配置混合A |
3.3320 |
0.06% |
| 2025-11-27 |
富国新动力灵活配置混合A |
3.3300 |
0.03% |
| 2025-11-26 |
富国新动力灵活配置混合A |
3.3290 |
0.15% |
| 2025-11-25 |
富国新动力灵活配置混合A |
3.3240 |
-0.09% |
| 2025-11-24 |
富国新动力灵活配置混合A |
3.3270 |
-0.15% |
| 2025-11-21 |
富国新动力灵活配置混合A |
3.3320 |
-0.63% |
| 2025-11-20 |
富国新动力灵活配置混合A |
3.3530 |
-0.21% |
| 2025-11-19 |
富国新动力灵活配置混合A |
3.3600 |
0.39% |
| 2025-11-18 |
富国新动力灵活配置混合A |
3.3470 |
-0.71% |
| 2025-11-17 |
富国新动力灵活配置混合A |
3.3710 |
-1.35% |
| 2025-11-14 |
富国新动力灵活配置混合A |
3.4170 |
-0.87% |
| 2025-11-13 |
富国新动力灵活配置混合A |
3.4470 |
0.32% |
| 2025-11-12 |
富国新动力灵活配置混合A |
3.4360 |
0.82% |
| 2025-11-11 |
富国新动力灵活配置混合A |
3.4080 |
-0.41% |
| 2025-11-10 |
富国新动力灵活配置混合A |
3.4220 |
0.82% |
| 2025-11-07 |
富国新动力灵活配置混合A |
3.3940 |
-0.70% |
| 2025-11-06 |
富国新动力灵活配置混合A |
3.4180 |
1.51% |
| 2025-11-05 |
富国新动力灵活配置混合A |
3.3670 |
-0.06% |
| 2025-11-04 |
富国新动力灵活配置混合A |
3.3690 |
-1.17% |
| 2025-11-03 |
富国新动力灵活配置混合A |
3.4090 |
-0.41% |
| 2025-10-31 |
富国新动力灵活配置混合A |
3.4230 |
-0.61% |
| 2025-10-30 |
富国新动力灵活配置混合A |
3.4440 |
-0.78% |
| 2025-10-29 |
富国新动力灵活配置混合A |
3.4710 |
0.14% |
| 2025-10-28 |
富国新动力灵活配置混合A |
3.4660 |
-0.89% |
| 2025-10-27 |
富国新动力灵活配置混合A |
3.4970 |
0.60% |
| 2025-10-24 |
富国新动力灵活配置混合A |
3.4760 |
1.11% |
| 2025-10-23 |
富国新动力灵活配置混合A |
3.4380 |
0.06% |
| 2025-10-22 |
富国新动力灵活配置混合A |
3.4360 |
-0.09% |
| 2025-10-21 |
富国新动力灵活配置混合A |
3.4390 |
1.51% |
| 2025-10-20 |
富国新动力灵活配置混合A |
3.3880 |
-0.35% |
| 2025-10-17 |
富国新动力灵活配置混合A |
3.4000 |
-1.62% |
| 2025-10-16 |
富国新动力灵活配置混合A |
3.4560 |
-0.35% |
| 2025-10-15 |
富国新动力灵活配置混合A |
3.4680 |
1.08% |
| 2025-10-14 |
富国新动力灵活配置混合A |
3.4310 |
-1.32% |
| 2025-10-13 |
富国新动力灵活配置混合A |
3.4770 |
-1.75% |
| 2025-10-10 |
富国新动力灵活配置混合A |
3.5390 |
-1.03% |
| 2025-10-09 |
富国新动力灵活配置混合A |
3.5760 |
0.34% |
| 2025-09-30 |
富国新动力灵活配置混合A |
3.5640 |
0.82% |
| 2025-09-29 |
富国新动力灵活配置混合A |
3.5350 |
0.68% |
| 2025-09-26 |
富国新动力灵活配置混合A |
3.5110 |
-0.20% |
| 2025-09-25 |
富国新动力灵活配置混合A |
3.5180 |
1.09% |
| 2025-09-24 |
富国新动力灵活配置混合A |
3.4800 |
0.90% |
| 2025-09-23 |
富国新动力灵活配置混合A |
3.4490 |
-0.29% |
| 2025-09-22 |
富国新动力灵活配置混合A |
3.4590 |
-0.23% |
| 2025-09-19 |
富国新动力灵活配置混合A |
3.4670 |
0.03% |
| 2025-09-18 |
富国新动力灵活配置混合A |
3.4660 |
-0.63% |
| 2025-09-17 |
富国新动力灵活配置混合A |
3.4880 |
1.54% |
