近一年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% |
| 2024-01-26 |
富国新动力C |
2.5550 |
-0.97% |
| 2024-01-25 |
富国新动力C |
2.5800 |
1.74% |
| 2024-01-24 |
富国新动力C |
2.5360 |
0.79% |
| 2024-01-23 |
富国新动力C |
2.5160 |
0.88% |
| 2024-01-22 |
富国新动力C |
2.4940 |
-2.58% |
| 2024-01-19 |
富国新动力C |
2.5600 |
0.39% |
| 2024-01-18 |
富国新动力C |
2.5500 |
0.35% |
| 2024-01-17 |
富国新动力C |
2.5410 |
-1.85% |
| 2024-01-16 |
富国新动力C |
2.5890 |
-0.19% |
| 2024-01-15 |
富国新动力C |
2.5940 |
-0.08% |
| 2024-01-12 |
富国新动力C |
2.5960 |
-0.61% |
| 2024-01-11 |
富国新动力C |
2.6120 |
-0.11% |
| 2024-01-10 |
富国新动力C |
2.6150 |
-0.61% |
| 2024-01-09 |
富国新动力C |
2.6310 |
0.08% |
| 2024-01-08 |
富国新动力C |
2.6290 |
-1.54% |
| 2024-01-05 |
富国新动力C |
2.6700 |
-1.29% |
| 2024-01-04 |
富国新动力C |
2.7050 |
-0.33% |
| 2024-01-03 |
富国新动力C |
2.7140 |
-0.26% |
| 2024-01-02 |
富国新动力C |
2.7210 |
-0.55% |
| 2023-12-29 |
富国新动力C |
2.7360 |
0.74% |
| 2023-12-28 |
富国新动力C |
2.7160 |
0.48% |
| 2023-12-27 |
富国新动力C |
2.7030 |
0.60% |
| 2023-12-26 |
富国新动力C |
2.6870 |
-0.56% |
| 2023-12-25 |
富国新动力C |
2.7020 |
0.48% |
| 2023-12-22 |
富国新动力C |
2.6890 |
-0.59% |
| 2023-12-21 |
富国新动力C |
2.7050 |
0.45% |
| 2023-12-20 |
富国新动力C |
2.6930 |
-0.81% |
| 2023-12-19 |
富国新动力C |
2.7150 |
-0.29% |
| 2023-12-18 |
富国新动力C |
2.7230 |
0.22% |
| 2023-12-15 |
富国新动力C |
2.7170 |
-1.13% |
| 2023-12-14 |
富国新动力C |
2.7480 |
-0.51% |
| 2023-12-13 |
富国新动力C |
2.7620 |
-0.61% |
| 2023-12-12 |
富国新动力C |
2.7790 |
-0.39% |
| 2023-12-11 |
富国新动力C |
2.7900 |
0.25% |
| 2023-12-08 |
富国新动力C |
2.7830 |
1.27% |
| 2023-12-07 |
富国新动力C |
2.7480 |
-0.15% |
| 2023-12-06 |
富国新动力C |
2.7520 |
-0.22% |
| 2023-12-05 |
富国新动力C |
2.7580 |
-0.97% |
| 2023-12-04 |
富国新动力C |
2.7850 |
-0.75% |
| 2023-12-01 |
富国新动力C |
2.8060 |
-0.32% |
| 2023-11-30 |
富国新动力C |
2.8150 |
0.39% |
| 2023-11-29 |
富国新动力C |
2.8040 |
-0.50% |
| 2023-11-28 |
富国新动力C |
2.8180 |
1.40% |
| 2023-11-27 |
富国新动力C |
2.7790 |
-0.50% |
| 2023-11-24 |
富国新动力C |
2.7930 |
0.18% |
| 2023-11-23 |
富国新动力C |
2.7880 |
0.32% |
| 2023-11-22 |
富国新动力C |
2.7790 |
-0.54% |
| 2023-11-20 |
富国新动力C |
2.7950 |
0.76% |
| 2023-11-17 |
富国新动力C |
2.7740 |
0.76% |
| 2023-11-16 |
富国新动力C |
2.7530 |
-0.76% |
| 2023-11-15 |
富国新动力C |
2.7740 |
0.25% |
| 2023-11-14 |
富国新动力C |
2.7670 |
-0.11% |
| 2023-11-13 |
富国新动力C |
2.7700 |
-0.50% |
| 2023-11-10 |
富国新动力C |
2.7840 |
0.29% |
| 2023-11-09 |
富国新动力C |
2.7760 |
-0.54% |
| 2023-11-08 |
富国新动力C |
2.7910 |
1.05% |
| 2023-11-07 |
富国新动力C |
2.7620 |
-0.32% |
| 2023-11-06 |
富国新动力C |
2.7710 |
0.84% |
| 2023-11-03 |
富国新动力C |
2.7480 |
0.29% |
| 2023-11-02 |
富国新动力C |
2.7400 |
-0.58% |
| 2023-11-01 |
富国新动力C |
2.7560 |
-0.04% |
| 2023-10-31 |
富国新动力C |
2.7570 |
0.40% |
| 2023-10-30 |
富国新动力C |
2.7460 |
1.25% |
| 2023-10-27 |
富国新动力C |
2.7120 |
2.53% |
| 2023-10-26 |
富国新动力C |
2.6450 |
0.88% |
| 2023-10-25 |
富国新动力C |
2.6220 |
-0.91% |
| 2023-10-24 |
富国新动力C |
2.6460 |
0.38% |
| 2023-10-23 |
富国新动力C |
2.6360 |
-0.34% |
| 2023-10-20 |
富国新动力C |
2.6450 |
-1.12% |
| 2023-10-19 |
富国新动力C |
2.6750 |
-0.89% |
| 2023-10-18 |
富国新动力C |
2.6990 |
-1.35% |
| 2023-10-17 |
富国新动力C |
2.7360 |
-0.73% |
| 2023-10-16 |
富国新动力C |
2.7560 |
-0.90% |
| 2023-10-13 |
富国新动力C |
2.7810 |
-0.14% |
| 2023-10-12 |
富国新动力C |
2.7850 |
0.11% |
| 2023-10-11 |
富国新动力C |
2.7820 |
1.09% |
| 2023-10-10 |
富国新动力C |
2.7520 |
-0.90% |
| 2023-10-09 |
富国新动力C |
2.7770 |
-0.50% |
| 2023-09-28 |
富国新动力C |
2.7910 |
-0.32% |
| 2023-09-27 |
富国新动力C |
2.8000 |
0.54% |
| 2023-09-26 |
富国新动力C |
2.7850 |
-0.11% |
| 2023-09-25 |
富国新动力C |
2.7880 |
0.69% |
| 2023-09-22 |
富国新动力C |
2.7690 |
0.65% |
| 2023-09-21 |
富国新动力C |
2.7510 |
-0.54% |
| 2023-09-20 |
富国新动力C |
2.7660 |
-0.43% |
| 2023-09-19 |
富国新动力C |
2.7780 |
-0.18% |
| 2023-09-18 |
富国新动力C |
2.7830 |
0.94% |
| 2023-09-15 |
富国新动力C |
2.7570 |
1.17% |
| 2023-09-14 |
富国新动力C |
2.7250 |
0.26% |
| 2023-09-13 |
富国新动力C |
2.7180 |
-0.91% |
| 2023-09-12 |
富国新动力C |
2.7430 |
-0.11% |
| 2023-09-11 |
富国新动力C |
2.7460 |
1.89% |
| 2023-09-08 |
富国新动力C |
2.6950 |
0.41% |
| 2023-09-07 |
富国新动力C |
2.6840 |
-1.07% |
| 2023-09-06 |
富国新动力C |
2.7130 |
-0.40% |
| 2023-09-05 |
富国新动力C |
2.7240 |
-0.55% |
| 2023-09-04 |
富国新动力C |
2.7390 |
0.04% |
| 2023-09-01 |
富国新动力C |
2.7380 |
-0.11% |
| 2023-08-31 |
富国新动力C |
2.7410 |
-0.22% |
| 2023-08-30 |
富国新动力C |
2.7470 |
-0.04% |
| 2023-08-29 |
富国新动力C |
2.7480 |
1.36% |
| 2023-08-28 |
富国新动力C |
2.7110 |
0.97% |
| 2023-08-25 |
富国新动力C |
2.6850 |
-0.48% |
| 2023-08-24 |
富国新动力C |
2.6980 |
1.35% |
| 2023-08-23 |
富国新动力C |
2.6620 |
-1.04% |
| 2023-08-22 |
富国新动力C |
2.6900 |
-0.04% |
| 2023-08-21 |
富国新动力C |
2.6910 |
-0.59% |
| 2023-08-18 |
富国新动力C |
2.7070 |
-2.06% |
| 2023-08-17 |
富国新动力C |
2.7640 |
0.33% |
| 2023-08-16 |
富国新动力C |
2.7550 |
-0.40% |
| 2023-08-15 |
富国新动力C |
2.7660 |
0.14% |
| 2023-08-14 |
富国新动力C |
2.7620 |
0.58% |
| 2023-08-11 |
富国新动力C |
2.7460 |
-1.08% |
| 2023-08-10 |
富国新动力C |
2.7760 |
-0.36% |
| 2023-08-09 |
富国新动力C |
2.7860 |
0.11% |
| 2023-08-08 |
富国新动力C |
2.7830 |
0.47% |
| 2023-08-07 |
富国新动力C |
2.7700 |
-1.81% |
| 2023-08-04 |
富国新动力C |
2.8210 |
-0.28% |
| 2023-08-03 |
富国新动力C |
2.8290 |
0.71% |
| 2023-08-02 |
富国新动力C |
2.8090 |
-1.27% |
| 2023-08-01 |
富国新动力C |
2.8450 |
-0.87% |
| 2023-07-31 |
富国新动力C |
2.8700 |
-1.75% |
| 2023-07-28 |
富国新动力C |
2.9210 |
1.60% |
| 2023-07-27 |
富国新动力C |
2.8750 |
-0.35% |
| 2023-07-26 |
富国新动力C |
2.8850 |
-0.03% |
| 2023-07-25 |
富国新动力C |
2.8860 |
0.77% |
| 2023-07-24 |
富国新动力C |
2.8640 |
0.67% |
| 2023-07-21 |
富国新动力C |
2.8450 |
0.35% |
| 2023-07-20 |
富国新动力C |
2.8350 |
-0.63% |
| 2023-07-19 |
富国新动力C |
2.8530 |
-0.24% |
| 2023-07-18 |
富国新动力C |
2.8600 |
-0.59% |
| 2023-07-17 |
富国新动力C |
2.8770 |
-0.55% |
| 2023-07-14 |
富国新动力C |
2.8930 |
-0.41% |
| 2023-07-13 |
富国新动力C |
2.9050 |
1.25% |
| 2023-07-12 |
富国新动力C |
2.8690 |
-0.69% |
| 2023-07-11 |
富国新动力C |
2.8890 |
0.66% |
| 2023-07-10 |
富国新动力C |
2.8700 |
-0.03% |
| 2023-07-07 |
富国新动力C |
2.8710 |
0.24% |
| 2023-07-06 |
富国新动力C |
2.8640 |
-1.31% |
| 2023-07-05 |
富国新动力C |
2.9020 |
-0.31% |
| 2023-07-04 |
富国新动力C |
2.9110 |
-0.14% |
| 2023-07-03 |
富国新动力C |
2.9150 |
0.31% |
| 2023-06-30 |
富国新动力C |
2.9060 |
0.17% |
| 2023-06-29 |
富国新动力C |
2.9010 |
0.38% |
| 2023-06-28 |
富国新动力C |
2.8900 |
-0.21% |
| 2023-06-27 |
富国新动力C |
2.8960 |
0.70% |
| 2023-06-26 |
富国新动力C |
2.8760 |
-0.35% |
| 2023-06-21 |
富国新动力C |
2.8860 |
-0.93% |
| 2023-06-20 |
富国新动力C |
2.9130 |
-0.34% |
| 2023-06-19 |
富国新动力C |
2.9230 |
-0.75% |
| 2023-06-16 |
富国新动力C |
2.9450 |
0.07% |
| 2023-06-15 |
富国新动力C |
2.9430 |
1.13% |
| 2023-06-14 |
富国新动力C |
2.9100 |
0.87% |
| 2023-06-13 |
富国新动力C |
2.8850 |
-0.52% |
| 2023-06-12 |
富国新动力C |
2.9000 |
-0.14% |
| 2023-06-09 |
富国新动力C |
2.9040 |
0.21% |
| 2023-06-08 |
富国新动力C |
2.8980 |
-0.03% |
| 2023-06-07 |
富国新动力C |
2.8990 |
-1.23% |
| 2023-06-06 |
富国新动力C |
2.9350 |
-0.71% |
| 2023-06-05 |
富国新动力C |
2.9560 |
-0.14% |
| 2023-06-02 |
富国新动力C |
2.9600 |
0.82% |
| 2023-06-01 |
富国新动力C |
2.9360 |
0.10% |
| 2023-05-31 |
富国新动力C |
2.9330 |
-0.71% |
| 2023-05-30 |
富国新动力C |
2.9540 |
-0.57% |
| 2023-05-29 |
富国新动力C |
2.9710 |
-0.17% |
| 2023-05-26 |
富国新动力C |
2.9760 |
0.85% |
| 2023-05-25 |
富国新动力C |
2.9510 |
-0.37% |
| 2023-05-24 |
富国新动力C |
2.9620 |
-0.90% |
| 2023-05-23 |
富国新动力C |
2.9890 |
-0.70% |
| 2023-05-22 |
富国新动力C |
3.0100 |
0.53% |
| 2023-05-19 |
富国新动力C |
2.9940 |
1.05% |
| 2023-05-18 |
富国新动力C |
2.9630 |
-0.07% |
| 2023-05-17 |
富国新动力C |
2.9650 |
-0.54% |
| 2023-05-16 |
富国新动力C |
2.9810 |
0.03% |
| 2023-05-15 |
富国新动力C |
2.9800 |
0.64% |
| 2023-05-12 |
富国新动力C |
2.9610 |
-0.67% |
| 2023-05-11 |
富国新动力C |
2.9810 |
-0.43% |
| 2023-05-10 |
富国新动力C |
2.9940 |
-0.30% |
| 2023-05-09 |
富国新动力C |
3.0030 |
-1.09% |
| 2023-05-08 |
富国新动力C |
3.0360 |
0.76% |
| 2023-05-05 |
富国新动力C |
3.0130 |
-0.86% |
| 2023-05-04 |
富国新动力C |
3.0390 |
0.56% |
| 2023-04-28 |
富国新动力C |
3.0220 |
0.63% |
| 2023-04-27 |
富国新动力C |
3.0030 |
0.98% |
