今年以来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 |
| 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% |
| 2025-09-16 |
富国新动力灵活配置混合A |
3.4350 |
-0.12% |
| 2025-09-15 |
富国新动力灵活配置混合A |
3.4390 |
0.56% |
| 2025-09-12 |
富国新动力灵活配置混合A |
3.4200 |
-1.58% |
| 2025-09-11 |
富国新动力灵活配置混合A |
3.4750 |
1.11% |
| 2025-09-10 |
富国新动力灵活配置混合A |
3.4370 |
0.88% |
| 2025-09-09 |
富国新动力灵活配置混合A |
3.4070 |
0.44% |
| 2025-09-08 |
富国新动力灵活配置混合A |
3.3920 |
1.65% |
| 2025-09-05 |
富国新动力灵活配置混合A |
3.3370 |
2.52% |
| 2025-09-04 |
富国新动力灵活配置混合A |
3.2550 |
-1.84% |
| 2025-09-03 |
富国新动力灵活配置混合A |
3.3160 |
0.42% |
| 2025-09-02 |
富国新动力灵活配置混合A |
3.3020 |
-0.06% |
| 2025-09-01 |
富国新动力灵活配置混合A |
3.3040 |
-0.06% |
| 2025-08-29 |
富国新动力灵活配置混合A |
3.3060 |
2.26% |
| 2025-08-28 |
富国新动力灵活配置混合A |
3.2330 |
0.12% |
| 2025-08-27 |
富国新动力灵活配置混合A |
3.2290 |
-1.82% |
| 2025-08-26 |
富国新动力灵活配置混合A |
3.2890 |
0.24% |
| 2025-08-25 |
富国新动力灵活配置混合A |
3.2810 |
1.48% |
| 2025-08-22 |
富国新动力灵活配置混合A |
3.2330 |
0.87% |
| 2025-08-21 |
富国新动力灵活配置混合A |
3.2050 |
0.41% |
| 2025-08-20 |
富国新动力灵活配置混合A |
3.1920 |
0.73% |
| 2025-08-19 |
富国新动力灵活配置混合A |
3.1690 |
0.03% |
| 2025-08-18 |
富国新动力灵活配置混合A |
3.1680 |
0.32% |
| 2025-08-15 |
富国新动力灵活配置混合A |
3.1580 |
0.54% |
| 2025-08-14 |
富国新动力灵活配置混合A |
3.1410 |
0.16% |
| 2025-08-13 |
富国新动力灵活配置混合A |
3.1360 |
0.16% |
| 2025-08-12 |
富国新动力灵活配置混合A |
3.1310 |
0.13% |
| 2025-08-11 |
富国新动力灵活配置混合A |
3.1270 |
-0.26% |
| 2025-08-08 |
富国新动力灵活配置混合A |
3.1350 |
0.64% |
| 2025-08-07 |
富国新动力灵活配置混合A |
3.1150 |
0.00% |
| 2025-08-06 |
富国新动力灵活配置混合A |
3.1150 |
0.58% |
| 2025-08-05 |
富国新动力灵活配置混合A |
3.0970 |
1.57% |
| 2025-08-04 |
富国新动力灵活配置混合A |
3.0490 |
2.52% |
| 2025-08-01 |
富国新动力灵活配置混合A |
2.9740 |
0.24% |
| 2025-07-31 |
富国新动力灵活配置混合A |
2.9670 |
-1.62% |
| 2025-07-30 |
富国新动力灵活配置混合A |
3.0160 |
0.47% |
| 2025-07-29 |
富国新动力灵活配置混合A |
3.0020 |
0.00% |
| 2025-07-28 |
富国新动力灵活配置混合A |
3.0020 |
0.20% |
| 2025-07-25 |
富国新动力灵活配置混合A |
2.9960 |
0.00% |
| 2025-07-24 |
富国新动力灵活配置混合A |
2.9960 |
-0.03% |
| 2025-07-23 |
富国新动力灵活配置混合A |
2.9970 |
0.30% |
| 2025-07-22 |
富国新动力灵活配置混合A |
2.9880 |
0.34% |
| 2025-07-21 |
富国新动力灵活配置混合A |
2.9780 |
0.68% |
| 2025-07-18 |
富国新动力灵活配置混合A |
2.9580 |
-0.30% |
| 2025-07-17 |
富国新动力灵活配置混合A |
2.9670 |
0.47% |
| 2025-07-16 |
富国新动力灵活配置混合A |
2.9530 |
-0.81% |
| 2025-07-15 |
富国新动力灵活配置混合A |
2.9770 |
0.03% |
| 2025-07-14 |
富国新动力灵活配置混合A |
2.9760 |
0.00% |
| 2025-07-11 |
富国新动力灵活配置混合A |
2.9760 |
0.20% |
| 2025-07-10 |
富国新动力灵活配置混合A |
2.9700 |
-0.50% |
| 2025-07-09 |
富国新动力灵活配置混合A |
2.9850 |
-0.30% |
| 2025-07-08 |
富国新动力灵活配置混合A |
2.9940 |
0.47% |
| 2025-07-07 |
富国新动力灵活配置混合A |
2.9800 |
-0.67% |
| 2025-07-04 |
富国新动力灵活配置混合A |
3.0000 |
1.11% |
| 2025-07-03 |
富国新动力灵活配置混合A |
2.9670 |
0.47% |
| 2025-07-02 |
富国新动力灵活配置混合A |
2.9530 |
-0.20% |
| 2025-07-01 |
富国新动力灵活配置混合A |
2.9590 |
0.65% |
| 2025-06-30 |
富国新动力灵活配置混合A |
2.9400 |
1.24% |
| 2025-06-27 |
富国新动力灵活配置混合A |
2.9040 |
-0.10% |
| 2025-06-26 |
富国新动力灵活配置混合A |
2.9070 |
-0.03% |
| 2025-06-25 |
富国新动力灵活配置混合A |
2.9080 |
0.69% |
| 2025-06-24 |
富国新动力灵活配置混合A |
2.8880 |
0.77% |
| 2025-06-23 |
富国新动力灵活配置混合A |
2.8660 |
-0.45% |
| 2025-06-20 |
富国新动力灵活配置混合A |
2.8790 |
0.14% |
| 2025-06-19 |
富国新动力灵活配置混合A |
2.8750 |
-0.38% |
| 2025-06-18 |
富国新动力灵活配置混合A |
2.8860 |
0.70% |
| 2025-06-17 |
富国新动力灵活配置混合A |
2.8660 |
-0.62% |
| 2025-06-16 |
富国新动力灵活配置混合A |
2.8840 |
-0.03% |
| 2025-06-13 |
富国新动力灵活配置混合A |
2.8850 |
0.24% |
| 2025-06-12 |
富国新动力灵活配置混合A |
2.8780 |
0.66% |
| 2025-06-11 |
富国新动力灵活配置混合A |
2.8590 |
1.13% |
| 2025-06-10 |
富国新动力灵活配置混合A |
2.8270 |
-0.07% |
| 2025-06-09 |
富国新动力灵活配置混合A |
2.8290 |
0.21% |
| 2025-06-06 |
富国新动力灵活配置混合A |
2.8230 |
0.14% |
| 2025-06-05 |
富国新动力灵活配置混合A |
2.8190 |
0.07% |
| 2025-06-04 |
富国新动力灵活配置混合A |
2.8170 |
0.57% |
| 2025-06-03 |
富国新动力灵活配置混合A |
2.8010 |
0.57% |
| 2025-05-30 |
富国新动力灵活配置混合A |
2.7850 |
-0.11% |
| 2025-05-29 |
富国新动力灵活配置混合A |
2.7880 |
0.47% |
| 2025-05-28 |
富国新动力灵活配置混合A |
2.7750 |
0.25% |
| 2025-05-27 |
富国新动力灵活配置混合A |
2.7680 |
-0.29% |
| 2025-05-26 |
富国新动力灵活配置混合A |
2.7760 |
-0.29% |
| 2025-05-23 |
富国新动力灵活配置混合A |
2.7840 |
-0.46% |
| 2025-05-22 |
富国新动力灵活配置混合A |
2.7970 |
-0.14% |
| 2025-05-21 |
富国新动力灵活配置混合A |
2.8010 |
0.50% |
| 2025-05-20 |
富国新动力灵活配置混合A |
2.7870 |
1.01% |
| 2025-05-19 |
富国新动力灵活配置混合A |
2.7590 |
0.22% |
| 2025-05-16 |
富国新动力灵活配置混合A |
2.7530 |
-0.15% |
| 2025-05-15 |
富国新动力灵活配置混合A |
2.7570 |
-0.65% |
| 2025-05-14 |
富国新动力灵活配置混合A |
2.7750 |
0.69% |
| 2025-05-13 |
富国新动力灵活配置混合A |
2.7560 |
0.07% |
| 2025-05-12 |
富国新动力灵活配置混合A |
2.7540 |
0.11% |
| 2025-05-09 |
富国新动力灵活配置混合A |
2.7510 |
0.26% |
| 2025-05-08 |
富国新动力灵活配置混合A |
2.7440 |
-0.07% |
| 2025-05-07 |
富国新动力灵活配置混合A |
2.7460 |
0.15% |
| 2025-05-06 |
富国新动力灵活配置混合A |
2.7420 |
0.55% |
| 2025-04-30 |
富国新动力灵活配置混合A |
2.7270 |
-0.44% |
| 2025-04-29 |
富国新动力灵活配置混合A |
2.7390 |
0.37% |
| 2025-04-28 |
富国新动力灵活配置混合A |
2.7290 |
0.66% |
| 2025-04-25 |
富国新动力灵活配置混合A |
2.7110 |
0.07% |
| 2025-04-24 |
富国新动力灵活配置混合A |
2.7090 |
0.07% |
| 2025-04-23 |
富国新动力灵活配置混合A |
2.7070 |
-0.66% |
| 2025-04-22 |
富国新动力灵活配置混合A |
2.7250 |
0.18% |
| 2025-04-21 |
富国新动力灵活配置混合A |
2.7200 |
0.67% |
| 2025-04-18 |
富国新动力灵活配置混合A |
2.7020 |
-0.11% |
| 2025-04-17 |
富国新动力灵活配置混合A |
2.7050 |
-0.07% |
| 2025-04-16 |
富国新动力灵活配置混合A |
2.7070 |
0.45% |
| 2025-04-15 |
富国新动力灵活配置混合A |
2.6950 |
0.26% |
| 2025-04-14 |
富国新动力灵活配置混合A |
2.6880 |
0.60% |
| 2025-04-11 |
富国新动力灵活配置混合A |
2.6720 |
-0.11% |
| 2025-04-10 |
富国新动力灵活配置混合A |
2.6750 |
0.98% |
| 2025-04-09 |
富国新动力灵活配置混合A |
2.6490 |
0.23% |
| 2025-04-08 |
富国新动力灵活配置混合A |
2.6430 |
2.24% |
| 2025-04-07 |
富国新动力灵活配置混合A |
2.5850 |
-5.52% |
| 2025-04-03 |
富国新动力灵活配置混合A |
2.7360 |
-0.26% |
| 2025-04-02 |
富国新动力灵活配置混合A |
2.7430 |
-0.44% |
| 2025-04-01 |
富国新动力灵活配置混合A |
2.7550 |
-0.29% |
| 2025-03-31 |
富国新动力灵活配置混合A |
2.7630 |
0.04% |
| 2025-03-28 |
富国新动力灵活配置混合A |
2.7620 |
-0.54% |
| 2025-03-27 |
富国新动力灵活配置混合A |
2.7770 |
0.47% |
| 2025-03-26 |
富国新动力灵活配置混合A |
2.7640 |
-0.65% |
| 2025-03-25 |
富国新动力灵活配置混合A |
2.7820 |
0.04% |
| 2025-03-24 |
富国新动力灵活配置混合A |
2.7810 |
0.51% |
| 2025-03-21 |
富国新动力灵活配置混合A |
2.7670 |
-0.57% |
| 2025-03-20 |
富国新动力灵活配置混合A |
2.7830 |
-0.54% |
| 2025-03-19 |
富国新动力灵活配置混合A |
2.7980 |
0.43% |
| 2025-03-18 |
富国新动力灵活配置混合A |
2.7860 |
0.40% |
| 2025-03-17 |
富国新动力灵活配置混合A |
2.7750 |
-0.14% |
| 2025-03-14 |
富国新动力灵活配置混合A |
2.7790 |
2.02% |
| 2025-03-13 |
富国新动力灵活配置混合A |
2.7240 |
0.26% |
| 2025-03-12 |
富国新动力灵活配置混合A |
2.7170 |
-0.59% |
| 2025-03-11 |
富国新动力灵活配置混合A |
2.7330 |
0.44% |
| 2025-03-10 |
富国新动力灵活配置混合A |
2.7210 |
-0.40% |
| 2025-03-07 |
富国新动力灵活配置混合A |
2.7320 |
0.29% |
| 2025-03-06 |
富国新动力灵活配置混合A |
2.7240 |
0.26% |
| 2025-03-05 |
富国新动力灵活配置混合A |
2.7170 |
0.78% |
| 2025-03-04 |
富国新动力灵活配置混合A |
2.6960 |
-0.22% |
| 2025-03-03 |
富国新动力灵活配置混合A |
2.7020 |
-0.18% |
| 2025-02-28 |
富国新动力灵活配置混合A |
2.7070 |
-0.40% |
| 2025-02-27 |
富国新动力灵活配置混合A |
2.7180 |
0.70% |
| 2025-02-26 |
富国新动力灵活配置混合A |
2.6990 |
0.37% |
| 2025-02-25 |
富国新动力灵活配置混合A |
2.6890 |
-1.18% |
| 2025-02-24 |
富国新动力灵活配置混合A |
2.7210 |
-0.44% |
| 2025-02-21 |
富国新动力灵活配置混合A |
2.7330 |
-0.44% |
| 2025-02-20 |
富国新动力灵活配置混合A |
2.7450 |
-0.18% |
| 2025-02-19 |
富国新动力灵活配置混合A |
2.7500 |
-0.11% |
| 2025-02-18 |
富国新动力灵活配置混合A |
2.7530 |
-0.25% |
| 2025-02-17 |
富国新动力灵活配置混合A |
2.7600 |
-0.14% |
| 2025-02-14 |
富国新动力灵活配置混合A |
2.7640 |
0.36% |
| 2025-02-13 |
富国新动力灵活配置混合A |
2.7540 |
-0.22% |
| 2025-02-12 |
富国新动力灵活配置混合A |
2.7600 |
0.66% |
| 2025-02-11 |
富国新动力灵活配置混合A |
2.7420 |
0.40% |
| 2025-02-10 |
富国新动力灵活配置混合A |
2.7310 |
-0.18% |
| 2025-02-07 |
富国新动力灵活配置混合A |
2.7360 |
0.18% |
| 2025-02-06 |
富国新动力灵活配置混合A |
2.7310 |
0.29% |
| 2025-02-05 |
富国新动力灵活配置混合A |
2.7230 |
-1.73% |
| 2025-01-27 |
富国新动力灵活配置混合A |
2.7710 |
1.09% |
| 2025-01-24 |
富国新动力灵活配置混合A |
2.7410 |
0.00% |
| 2025-01-23 |
富国新动力灵活配置混合A |
2.7410 |
1.11% |
| 2025-01-22 |
富国新动力灵活配置混合A |
2.7110 |
-1.13% |
| 2025-01-21 |
富国新动力灵活配置混合A |
2.7420 |
-0.47% |
| 2025-01-20 |
富国新动力灵活配置混合A |
2.7550 |
-0.47% |
| 2025-01-17 |
富国新动力灵活配置混合A |
2.7680 |
-0.43% |
| 2025-01-16 |
富国新动力灵活配置混合A |
2.7800 |
0.58% |
| 2025-01-15 |
富国新动力灵活配置混合A |
2.7640 |
-0.04% |
| 2025-01-14 |
富国新动力灵活配置混合A |
2.7650 |
0.51% |
| 2025-01-13 |
富国新动力灵活配置混合A |
2.7510 |
-0.72% |
| 2025-01-10 |
富国新动力灵活配置混合A |
2.7710 |
-0.82% |
| 2025-01-09 |
富国新动力灵活配置混合A |
2.7940 |
-0.75% |
| 2025-01-08 |
富国新动力灵活配置混合A |
2.8150 |
0.97% |
| 2025-01-07 |
富国新动力灵活配置混合A |
2.7880 |
0.18% |
| 2025-01-06 |
富国新动力灵活配置混合A |
2.7830 |
-0.07% |
| 2025-01-03 |
富国新动力灵活配置混合A |
2.7850 |
-0.46% |
| 2025-01-02 |
富国新动力灵活配置混合A |
2.7980 |
-1.69% |
