近一季富国新动力灵活配置混合C基金净值查询
查询指定日期范围富国新动力C001510净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
富国新动力C |
2.5840 |
0.19% |
| 2024-04-25 |
富国新动力C |
2.5790 |
0.35% |
| 2024-04-24 |
富国新动力C |
2.5700 |
-0.19% |
| 2024-04-23 |
富国新动力C |
2.5750 |
0.59% |
| 2024-04-22 |
富国新动力C |
2.5600 |
1.03% |
| 2024-04-19 |
富国新动力C |
2.5340 |
-0.31% |
| 2024-04-18 |
富国新动力C |
2.5420 |
0.24% |
| 2024-04-17 |
富国新动力C |
2.5360 |
0.71% |
| 2024-04-16 |
富国新动力C |
2.5180 |
-1.41% |
| 2024-04-15 |
富国新动力C |
2.5540 |
2.20% |
| 2024-04-12 |
富国新动力C |
2.4990 |
-0.04% |
| 2024-04-11 |
富国新动力C |
2.5000 |
-0.24% |
| 2024-04-10 |
富国新动力C |
2.5060 |
-1.30% |
| 2024-04-09 |
富国新动力C |
2.5390 |
0.63% |
| 2024-04-08 |
富国新动力C |
2.5230 |
-1.94% |
| 2024-04-03 |
富国新动力C |
2.5730 |
0.16% |
| 2024-04-02 |
富国新动力C |
2.5690 |
-0.73% |
| 2024-04-01 |
富国新动力C |
2.5880 |
0.62% |
| 2024-03-29 |
富国新动力C |
2.5720 |
0.70% |
| 2024-03-28 |
富国新动力C |
2.5540 |
-0.20% |
| 2024-03-27 |
富国新动力C |
2.5590 |
-0.51% |
| 2024-03-26 |
富国新动力C |
2.5720 |
-0.16% |
| 2024-03-25 |
富国新动力C |
2.5760 |
-0.81% |
| 2024-03-22 |
富国新动力C |
2.5970 |
-0.88% |
| 2024-03-21 |
富国新动力C |
2.6200 |
-0.91% |
| 2024-03-20 |
富国新动力C |
2.6440 |
-0.08% |
| 2024-03-19 |
富国新动力C |
2.6460 |
-1.31% |
| 2024-03-18 |
富国新动力C |
2.6810 |
0.22% |
| 2024-03-15 |
富国新动力C |
2.6750 |
0.11% |
| 2024-03-14 |
富国新动力C |
2.6720 |
-0.04% |
| 2024-03-13 |
富国新动力C |
2.6730 |
-0.37% |
| 2024-03-12 |
富国新动力C |
2.6830 |
0.94% |
| 2024-03-11 |
富国新动力C |
2.6580 |
1.72% |
| 2024-03-08 |
富国新动力C |
2.6130 |
-0.11% |
| 2024-03-07 |
富国新动力C |
2.6160 |
-1.17% |
| 2024-03-06 |
富国新动力C |
2.6470 |
-0.60% |
| 2024-03-05 |
富国新动力C |
2.6630 |
0.23% |
| 2024-03-04 |
富国新动力C |
2.6570 |
0.19% |
| 2024-03-01 |
富国新动力C |
2.6520 |
-0.23% |
| 2024-02-29 |
富国新动力C |
2.6580 |
1.49% |
| 2024-02-28 |
富国新动力C |
2.6190 |
-0.72% |
| 2024-02-27 |
富国新动力C |
2.6380 |
0.80% |
| 2024-02-26 |
富国新动力C |
2.6170 |
-0.08% |
| 2024-02-23 |
富国新动力C |
2.6190 |
-0.19% |
| 2024-02-22 |
富国新动力C |
2.6240 |
-0.27% |
| 2024-02-21 |
富国新动力C |
2.6310 |
-0.23% |
| 2024-02-20 |
富国新动力C |
2.6370 |
0.19% |
| 2024-02-19 |
富国新动力C |
2.6320 |
-0.87% |
| 2024-02-08 |
富国新动力C |
2.6550 |
-0.60% |
| 2024-02-07 |
富国新动力C |
2.6710 |
3.89% |
| 2024-02-06 |
富国新动力C |
2.5710 |
5.15% |
| 2024-02-05 |
富国新动力C |
2.4450 |
0.74% |
| 2024-02-02 |
富国新动力C |
2.4270 |
-1.18% |
| 2024-02-01 |
富国新动力C |
2.4560 |
0.08% |
| 2024-01-31 |
富国新动力C |
2.4540 |
-1.80% |
| 2024-01-30 |
富国新动力C |
2.4990 |
-1.38% |
| 2024-01-29 |
富国新动力C |
2.5340 |
-0.82% |
