近一年富国新活力灵活配置混合A基金净值查询
查询指定日期范围富国新活力灵活配置混合A004604净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国新活力灵活配置混合A |
3.4188 |
1.08% |
| 2026-09-14 |
富国新活力灵活配置混合A |
3.3823 |
1.74% |
| 2026-09-11 |
富国新活力灵活配置混合A |
3.3246 |
-3.03% |
| 2026-09-10 |
富国新活力灵活配置混合A |
3.4254 |
-1.50% |
| 2026-09-09 |
富国新活力灵活配置混合A |
3.4767 |
-0.95% |
| 2026-09-08 |
富国新活力灵活配置混合A |
3.5098 |
-1.87% |
| 2026-09-07 |
富国新活力灵活配置混合A |
3.5755 |
4.68% |
| 2026-09-04 |
富国新活力灵活配置混合A |
3.4156 |
-5.43% |
| 2026-09-03 |
富国新活力灵活配置混合A |
3.6011 |
2.90% |
| 2026-09-02 |
富国新活力灵活配置混合A |
3.4996 |
-0.55% |
| 2026-09-01 |
富国新活力灵活配置混合A |
3.5191 |
-2.78% |
| 2026-08-31 |
富国新活力灵活配置混合A |
3.6171 |
2.21% |
| 2026-08-28 |
富国新活力灵活配置混合A |
3.5390 |
-3.30% |
| 2026-08-27 |
富国新活力灵活配置混合A |
3.6558 |
3.79% |
| 2026-08-26 |
富国新活力灵活配置混合A |
3.5222 |
-0.11% |
| 2026-08-25 |
富国新活力灵活配置混合A |
3.5262 |
0.11% |
| 2026-08-24 |
富国新活力灵活配置混合A |
3.5224 |
-0.13% |
| 2026-08-21 |
富国新活力灵活配置混合A |
3.5269 |
0.88% |
| 2026-08-20 |
富国新活力灵活配置混合A |
3.4961 |
1.32% |
| 2026-08-19 |
富国新活力灵活配置混合A |
3.4504 |
-9.60% |
| 2026-08-18 |
富国新活力灵活配置混合A |
3.7818 |
1.04% |
| 2026-08-17 |
富国新活力灵活配置混合A |
3.7429 |
4.31% |
| 2026-08-14 |
富国新活力灵活配置混合A |
3.5881 |
3.31% |
| 2026-08-13 |
富国新活力灵活配置混合A |
3.4731 |
-0.34% |
| 2026-08-12 |
富国新活力灵活配置混合A |
3.4848 |
3.35% |
| 2026-08-11 |
富国新活力灵活配置混合A |
3.3720 |
-1.32% |
| 2026-08-10 |
富国新活力灵活配置混合A |
3.4170 |
1.57% |
| 2026-08-07 |
富国新活力灵活配置混合A |
3.3642 |
4.78% |
| 2026-08-06 |
富国新活力灵活配置混合A |
3.2106 |
1.94% |
| 2026-08-05 |
富国新活力灵活配置混合A |
3.1494 |
6.67% |
| 2026-08-04 |
富国新活力灵活配置混合A |
2.9526 |
5.46% |
| 2026-08-03 |
富国新活力灵活配置混合A |
2.7998 |
-3.68% |
| 2026-07-31 |
富国新活力灵活配置混合A |
2.9029 |
4.17% |
| 2026-07-30 |
富国新活力灵活配置混合A |
2.7866 |
-8.62% |
| 2026-07-29 |
富国新活力灵活配置混合A |
3.0269 |
-1.53% |
| 2026-07-28 |
富国新活力灵活配置混合A |
3.0731 |
-7.58% |
| 2026-07-27 |
富国新活力灵活配置混合A |
3.3060 |
4.07% |
| 2026-07-24 |
富国新活力灵活配置混合A |
3.1766 |
-0.44% |
| 2026-07-23 |
富国新活力灵活配置混合A |
3.1905 |
-2.15% |
| 2026-07-22 |
富国新活力灵活配置混合A |
3.2591 |
-3.53% |
| 2026-07-21 |
富国新活力灵活配置混合A |
3.3742 |
9.98% |
| 2026-07-20 |
富国新活力灵活配置混合A |
3.0679 |
-7.12% |
| 2026-07-17 |
富国新活力灵活配置混合A |
3.2862 |
-10.20% |
| 2026-07-16 |
富国新活力灵活配置混合A |
3.6213 |
-4.08% |
| 2026-07-15 |
富国新活力灵活配置混合A |
3.7689 |
-4.19% |
| 2026-07-14 |
富国新活力灵活配置混合A |
3.9268 |
1.65% |
| 2026-07-13 |
富国新活力灵活配置混合A |
3.8630 |
-7.75% |
| 2026-07-10 |
富国新活力灵活配置混合A |
4.1624 |
-3.21% |
| 2026-07-09 |
富国新活力灵活配置混合A |
4.3005 |
4.52% |
| 2026-07-08 |
富国新活力灵活配置混合A |
4.1144 |
-1.72% |
| 2026-07-07 |
富国新活力灵活配置混合A |
4.1866 |
-1.56% |
| 2026-07-06 |
富国新活力灵活配置混合A |
4.2530 |
-0.08% |
| 2026-07-03 |
富国新活力灵活配置混合A |
4.2562 |
-0.48% |
| 2026-07-02 |
富国新活力灵活配置混合A |
4.2766 |
-4.57% |
| 2026-07-01 |
富国新活力灵活配置混合A |
4.4812 |
-0.06% |
| 2026-06-30 |
富国新活力灵活配置混合A |
4.4839 |
4.09% |
| 2026-06-29 |
富国新活力灵活配置混合A |
4.3077 |
0.23% |
| 2026-06-26 |
富国新活力灵活配置混合A |
4.2979 |
-0.05% |
| 2026-06-25 |
富国新活力灵活配置混合A |
4.2999 |
0.40% |
| 2026-06-24 |
富国新活力灵活配置混合A |
4.2828 |
3.36% |
| 2026-06-23 |
富国新活力灵活配置混合A |
4.1435 |
0.26% |
| 2026-06-22 |
富国新活力灵活配置混合A |
4.1326 |
-3.22% |
| 2026-06-18 |
富国新活力灵活配置混合A |
4.2655 |
1.06% |
| 2026-06-17 |
富国新活力灵活配置混合A |
4.2207 |
1.30% |
| 2026-06-16 |
富国新活力灵活配置混合A |
4.1667 |
2.43% |
| 2026-06-15 |
富国新活力灵活配置混合A |
4.0680 |
4.01% |
| 2026-06-12 |
富国新活力灵活配置混合A |
3.9113 |
0.63% |
| 2026-06-11 |
富国新活力灵活配置混合A |
3.8869 |
-0.13% |
| 2026-06-10 |
富国新活力灵活配置混合A |
3.8919 |
-1.28% |
| 2026-06-09 |
富国新活力灵活配置混合A |
3.9422 |
3.76% |
| 2026-06-08 |
富国新活力灵活配置混合A |
3.7994 |
-5.74% |
| 2026-06-05 |
富国新活力灵活配置混合A |
4.0175 |
-0.56% |
| 2026-06-04 |
富国新活力灵活配置混合A |
4.0402 |
1.99% |
| 2026-06-03 |
富国新活力灵活配置混合A |
3.9614 |
-0.57% |
| 2026-06-02 |
富国新活力灵活配置混合A |
3.9842 |
1.06% |
| 2026-06-01 |
富国新活力灵活配置混合A |
3.9424 |
-2.34% |
| 2026-05-29 |
富国新活力灵活配置混合A |
4.0367 |
-5.37% |
| 2026-05-28 |
富国新活力灵活配置混合A |
4.2534 |
0.08% |
| 2026-05-27 |
富国新活力灵活配置混合A |
4.2500 |
-1.98% |
| 2026-05-26 |
富国新活力灵活配置混合A |
4.3358 |
-2.86% |
| 2026-05-25 |
富国新活力灵活配置混合A |
4.4597 |
1.05% |
| 2026-05-22 |
富国新活力灵活配置混合A |
4.4135 |
1.80% |
| 2026-05-21 |
富国新活力灵活配置混合A |
4.3355 |
-4.04% |
| 2026-05-20 |
富国新活力灵活配置混合A |
4.5179 |
2.73% |
| 2026-05-19 |
富国新活力灵活配置混合A |
4.3979 |
1.65% |
| 2026-05-18 |
富国新活力灵活配置混合A |
4.3265 |
1.26% |
| 2026-05-15 |
富国新活力灵活配置混合A |
4.2727 |
0.03% |
| 2026-05-14 |
富国新活力灵活配置混合A |
4.2715 |
-1.25% |
| 2026-05-13 |
富国新活力灵活配置混合A |
4.3256 |
1.50% |
| 2026-05-12 |
富国新活力灵活配置混合A |
4.2617 |
0.77% |
| 2026-05-11 |
富国新活力灵活配置混合A |
4.2290 |
3.26% |
| 2026-05-08 |
富国新活力灵活配置混合A |
4.0953 |
-0.28% |
| 2026-04-30 |
富国新活力灵活配置混合A |
3.9425 |
0.90% |
| 2026-04-29 |
富国新活力灵活配置混合A |
3.9072 |
0.36% |
| 2026-04-28 |
富国新活力灵活配置混合A |
3.8932 |
-1.63% |
| 2026-04-27 |
富国新活力灵活配置混合A |
3.9578 |
1.33% |
| 2026-04-24 |
富国新活力灵活配置混合A |
3.9059 |
-0.03% |
| 2026-04-23 |
富国新活力灵活配置混合A |
3.9070 |
-1.59% |
| 2026-04-22 |
富国新活力灵活配置混合A |
3.9701 |
2.58% |
| 2026-04-21 |
富国新活力灵活配置混合A |
3.8704 |
0.12% |
| 2026-04-20 |
富国新活力灵活配置混合A |
3.8656 |
1.02% |
| 2026-04-17 |
富国新活力灵活配置混合A |
3.8267 |
2.58% |
| 2026-04-16 |
富国新活力灵活配置混合A |
3.7303 |
3.15% |
| 2026-04-15 |
富国新活力灵活配置混合A |
3.6163 |
-0.71% |
| 2026-04-14 |
富国新活力灵活配置混合A |
3.6423 |
2.41% |
| 2026-04-13 |
富国新活力灵活配置混合A |
3.5567 |
0.53% |
| 2026-04-10 |
富国新活力灵活配置混合A |
3.5378 |
0.59% |
| 2026-04-09 |
富国新活力灵活配置混合A |
3.5172 |
-0.44% |
| 2026-04-08 |
富国新活力灵活配置混合A |
3.5328 |
8.41% |
| 2026-04-07 |
富国新活力灵活配置混合A |
3.2588 |
-0.11% |
| 2026-04-03 |
富国新活力灵活配置混合A |
3.2625 |
0.08% |
| 2026-04-02 |
富国新活力灵活配置混合A |
3.2598 |
-2.31% |
| 2026-04-01 |
富国新活力灵活配置混合A |
3.3369 |
3.55% |
| 2026-03-31 |
富国新活力灵活配置混合A |
3.2224 |
-3.29% |
| 2026-03-30 |
富国新活力灵活配置混合A |
3.3284 |
-0.49% |
| 2026-03-27 |
富国新活力灵活配置混合A |
3.3447 |
0.88% |
| 2026-03-26 |
富国新活力灵活配置混合A |
3.3156 |
-1.45% |
| 2026-03-25 |
富国新活力灵活配置混合A |
3.3644 |
1.83% |
| 2026-03-24 |
富国新活力灵活配置混合A |
3.3040 |
3.45% |
| 2026-03-23 |
富国新活力灵活配置混合A |
3.1937 |
-5.41% |
| 2026-03-20 |
富国新活力灵活配置混合A |
3.3664 |
-2.44% |
| 2026-03-19 |
富国新活力灵活配置混合A |
3.4484 |
-0.20% |
| 2026-03-18 |
富国新活力灵活配置混合A |
3.4553 |
2.24% |
| 2026-03-17 |
富国新活力灵活配置混合A |
3.3797 |
-3.59% |
| 2026-03-16 |
富国新活力灵活配置混合A |
3.5009 |
-0.36% |
| 2026-03-13 |
富国新活力灵活配置混合A |
3.5135 |
-1.00% |
| 2026-03-12 |
富国新活力灵活配置混合A |
3.5490 |
-2.16% |
| 2026-03-11 |
富国新活力灵活配置混合A |
3.6255 |
-1.10% |
| 2026-03-10 |
富国新活力灵活配置混合A |
3.6658 |
3.63% |
| 2026-03-09 |
富国新活力灵活配置混合A |
3.5374 |
-2.38% |
| 2026-03-06 |
富国新活力灵活配置混合A |
3.6216 |
0.41% |
| 2026-03-05 |
富国新活力灵活配置混合A |
3.6068 |
0.93% |
| 2026-03-04 |
富国新活力灵活配置混合A |
3.5735 |
-0.20% |
| 2026-03-03 |
富国新活力灵活配置混合A |
3.5806 |
-4.97% |
| 2026-03-02 |
富国新活力灵活配置混合A |
3.7677 |
0.57% |
| 2026-02-27 |
富国新活力灵活配置混合A |
3.7464 |
-0.10% |
| 2026-02-26 |
富国新活力灵活配置混合A |
3.7502 |
2.44% |
| 2026-02-25 |
富国新活力灵活配置混合A |
3.6609 |
0.32% |
| 2026-02-24 |
富国新活力灵活配置混合A |
3.6493 |
0.66% |
| 2026-02-13 |
富国新活力灵活配置混合A |
3.6252 |
0.34% |
| 2026-02-12 |
富国新活力灵活配置混合A |
3.6128 |
1.86% |
| 2026-02-11 |
富国新活力灵活配置混合A |
3.5468 |
-0.78% |
| 2026-02-10 |
富国新活力灵活配置混合A |
3.5748 |
-0.33% |
| 2026-02-09 |
富国新活力灵活配置混合A |
3.5866 |
2.10% |
| 2026-02-06 |
富国新活力灵活配置混合A |
3.5127 |
-0.27% |
| 2026-02-05 |
富国新活力灵活配置混合A |
3.5221 |
-2.48% |
| 2026-02-04 |
富国新活力灵活配置混合A |
3.6118 |
-1.68% |
| 2026-02-03 |
富国新活力灵活配置混合A |
3.6734 |
2.81% |
| 2026-02-02 |
富国新活力灵活配置混合A |
3.5729 |
-2.88% |
| 2026-01-30 |
富国新活力灵活配置混合A |
3.6788 |
2.45% |
| 2026-01-29 |
富国新活力灵活配置混合A |
3.5909 |
-4.17% |
| 2026-01-28 |
富国新活力灵活配置混合A |
3.7405 |
0.38% |
| 2026-01-27 |
富国新活力灵活配置混合A |
3.7263 |
1.64% |
| 2026-01-26 |
富国新活力灵活配置混合A |
3.6661 |
-3.19% |
| 2026-01-23 |
富国新活力灵活配置混合A |
3.7832 |
1.98% |
| 2026-01-22 |
富国新活力灵活配置混合A |
3.7099 |
-0.37% |
| 2026-01-21 |
富国新活力灵活配置混合A |
3.7235 |
2.24% |
| 2026-01-20 |
富国新活力灵活配置混合A |
3.6419 |
-2.16% |
| 2026-01-19 |
富国新活力灵活配置混合A |
3.7222 |
-0.02% |
| 2026-01-16 |
富国新活力灵活配置混合A |
3.7228 |
1.84% |
| 2026-01-15 |
富国新活力灵活配置混合A |
3.6556 |
0.85% |
| 2026-01-14 |
富国新活力灵活配置混合A |
3.6247 |
0.27% |
| 2026-01-13 |
富国新活力灵活配置混合A |
3.6148 |
-2.42% |
| 2026-01-12 |
富国新活力灵活配置混合A |
3.7044 |
2.01% |
| 2026-01-09 |
富国新活力灵活配置混合A |
3.6315 |
1.69% |
| 2026-01-08 |
富国新活力灵活配置混合A |
3.5711 |
-0.76% |
| 2026-01-07 |
富国新活力灵活配置混合A |
3.5983 |
1.81% |
| 2026-01-06 |
富国新活力灵活配置混合A |
3.5342 |
0.18% |
| 2026-01-05 |
富国新活力灵活配置混合A |
3.5277 |
1.04% |
| 2025-12-31 |
富国新活力灵活配置混合A |
3.4913 |
-1.01% |
| 2025-12-30 |
富国新活力灵活配置混合A |
3.5271 |
0.03% |
| 2025-12-29 |
富国新活力灵活配置混合A |
3.5262 |
0.04% |
| 2025-12-26 |
富国新活力灵活配置混合A |
3.5247 |
-2.54% |
| 2025-12-25 |
富国新活力灵活配置混合A |
3.6142 |
1.69% |
| 2025-12-24 |
富国新活力灵活配置混合A |
3.5543 |
1.89% |
| 2025-12-23 |
富国新活力灵活配置混合A |
3.4884 |
2.52% |
| 2025-12-22 |
富国新活力灵活配置混合A |
3.4027 |
3.15% |
| 2025-12-19 |
富国新活力灵活配置混合A |
3.2987 |
-0.05% |
| 2025-12-18 |
富国新活力灵活配置混合A |
3.3005 |
-1.98% |
| 2025-12-17 |
富国新活力灵活配置混合A |
3.3672 |
5.27% |
| 2025-12-16 |
富国新活力灵活配置混合A |
3.1987 |
-0.84% |
| 2025-12-15 |
富国新活力灵活配置混合A |
3.2259 |
-1.06% |
| 2025-12-12 |
富国新活力灵活配置混合A |
3.2604 |
1.72% |
| 2025-12-11 |
富国新活力灵活配置混合A |
3.2054 |
-1.99% |
| 2025-12-10 |
富国新活力灵活配置混合A |
3.2704 |
0.39% |
| 2025-12-09 |
富国新活力灵活配置混合A |
3.2578 |
0.70% |
| 2025-12-08 |
富国新活力灵活配置混合A |
3.2351 |
2.79% |
| 2025-12-05 |
富国新活力灵活配置混合A |
3.1473 |
1.71% |
| 2025-12-04 |
富国新活力灵活配置混合A |
3.0945 |
0.71% |
| 2025-12-03 |
富国新活力灵活配置混合A |
3.0727 |
-0.46% |
| 2025-12-02 |
富国新活力灵活配置混合A |
3.0870 |
-0.79% |
| 2025-12-01 |
富国新活力灵活配置混合A |
3.1115 |
0.23% |
| 2025-11-28 |
富国新活力灵活配置混合A |
3.1043 |
0.76% |
| 2025-11-27 |
富国新活力灵活配置混合A |
3.0809 |
0.50% |
| 2025-11-26 |
富国新活力灵活配置混合A |
3.0657 |
0.53% |
| 2025-11-25 |
富国新活力灵活配置混合A |
3.0495 |
2.44% |
| 2025-11-24 |
富国新活力灵活配置混合A |
2.9769 |
1.74% |
| 2025-11-21 |
富国新活力灵活配置混合A |
2.9259 |
-4.68% |
| 2025-11-20 |
富国新活力灵活配置混合A |
3.0695 |
-0.47% |
| 2025-11-19 |
富国新活力灵活配置混合A |
3.0839 |
-2.50% |
| 2025-11-18 |
富国新活力灵活配置混合A |
3.1609 |
-0.71% |
| 2025-11-17 |
富国新活力灵活配置混合A |
3.1834 |
-0.06% |
| 2025-11-14 |
富国新活力灵活配置混合A |
3.1853 |
-1.56% |
| 2025-11-13 |
富国新活力灵活配置混合A |
3.2358 |
1.23% |
| 2025-11-12 |
富国新活力灵活配置混合A |
3.1965 |
-1.45% |
| 2025-11-11 |
富国新活力灵活配置混合A |
3.2434 |
0.09% |
| 2025-11-10 |
富国新活力灵活配置混合A |
3.2404 |
-0.85% |
| 2025-11-07 |
富国新活力灵活配置混合A |
3.2682 |
0.59% |
| 2025-11-06 |
富国新活力灵活配置混合A |
3.2490 |
1.42% |
| 2025-11-05 |
富国新活力灵活配置混合A |
3.2035 |
1.69% |
| 2025-11-04 |
富国新活力灵活配置混合A |
3.1503 |
-2.16% |
| 2025-11-03 |
富国新活力灵活配置混合A |
3.2200 |
0.00% |
| 2025-10-31 |
富国新活力灵活配置混合A |
3.2200 |
-0.26% |
| 2025-10-30 |
富国新活力灵活配置混合A |
3.2283 |
-3.53% |
| 2025-10-29 |
富国新活力灵活配置混合A |
3.3421 |
0.28% |
| 2025-10-28 |
富国新活力灵活配置混合A |
3.3327 |
-2.09% |
| 2025-10-27 |
富国新活力灵活配置混合A |
3.4025 |
1.74% |
| 2025-10-24 |
富国新活力灵活配置混合A |
3.3443 |
2.83% |
| 2025-10-23 |
富国新活力灵活配置混合A |
3.2523 |
-1.98% |
| 2025-10-22 |
富国新活力灵活配置混合A |
3.3181 |
0.63% |
| 2025-10-21 |
富国新活力灵活配置混合A |
3.2972 |
2.74% |
| 2025-10-20 |
富国新活力灵活配置混合A |
3.2094 |
0.23% |
| 2025-10-17 |
富国新活力灵活配置混合A |
3.2021 |
-2.64% |
| 2025-10-16 |
富国新活力灵活配置混合A |
3.2889 |
-0.23% |
| 2025-10-15 |
富国新活力灵活配置混合A |
3.2964 |
1.35% |
| 2025-10-14 |
富国新活力灵活配置混合A |
3.2524 |
-2.14% |
| 2025-10-13 |
富国新活力灵活配置混合A |
3.3236 |
1.26% |
| 2025-10-10 |
富国新活力灵活配置混合A |
3.2822 |
-1.22% |
| 2025-10-09 |
富国新活力灵活配置混合A |
3.3227 |
-0.32% |
| 2025-09-30 |
富国新活力灵活配置混合A |
3.3332 |
-0.90% |
| 2025-09-29 |
富国新活力灵活配置混合A |
3.3636 |
2.27% |
| 2025-09-26 |
富国新活力灵活配置混合A |
3.2889 |
-3.15% |
| 2025-09-25 |
富国新活力灵活配置混合A |
3.3959 |
1.27% |
| 2025-09-24 |
富国新活力灵活配置混合A |
3.3532 |
1.11% |
| 2025-09-23 |
富国新活力灵活配置混合A |
3.3165 |
-1.60% |
| 2025-09-22 |
富国新活力灵活配置混合A |
3.3704 |
1.11% |
| 2025-09-19 |
富国新活力灵活配置混合A |
3.3335 |
-2.18% |
| 2025-09-18 |
富国新活力灵活配置混合A |
3.4078 |
0.11% |
| 2025-09-17 |
富国新活力灵活配置混合A |
3.4042 |
0.45% |
| 2025-09-16 |
富国新活力灵活配置混合A |
3.3888 |
1.75% |
