今年以来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 |
| 2024-04-30 |
富国新活力灵活配置混合A |
2.1755 |
0.69% |
| 2024-04-29 |
富国新活力灵活配置混合A |
2.1606 |
3.21% |
| 2024-04-26 |
富国新活力灵活配置混合A |
2.0934 |
0.93% |
| 2024-04-25 |
富国新活力灵活配置混合A |
2.0742 |
-0.62% |
| 2024-04-24 |
富国新活力灵活配置混合A |
2.0872 |
2.10% |
| 2024-04-23 |
富国新活力灵活配置混合A |
2.0442 |
-0.50% |
| 2024-04-22 |
富国新活力灵活配置混合A |
2.0545 |
-0.77% |
| 2024-04-19 |
富国新活力灵活配置混合A |
2.0704 |
-0.11% |
| 2024-04-18 |
富国新活力灵活配置混合A |
2.0726 |
-0.66% |
| 2024-04-17 |
富国新活力灵活配置混合A |
2.0863 |
5.00% |
| 2024-04-16 |
富国新活力灵活配置混合A |
1.9869 |
-3.40% |
| 2024-04-15 |
富国新活力灵活配置混合A |
2.0568 |
-0.58% |
| 2024-04-12 |
富国新活力灵活配置混合A |
2.0689 |
0.33% |
| 2024-04-11 |
富国新活力灵活配置混合A |
2.0621 |
1.92% |
| 2024-04-10 |
富国新活力灵活配置混合A |
2.0233 |
-1.30% |
| 2024-04-09 |
富国新活力灵活配置混合A |
2.0500 |
0.97% |
| 2024-04-08 |
富国新活力灵活配置混合A |
2.0304 |
-0.71% |
| 2024-04-03 |
富国新活力灵活配置混合A |
2.0450 |
0.24% |
| 2024-04-02 |
富国新活力灵活配置混合A |
2.0402 |
-0.07% |
| 2024-04-01 |
富国新活力灵活配置混合A |
2.0416 |
2.18% |
| 2024-03-29 |
富国新活力灵活配置混合A |
1.9980 |
1.93% |
| 2024-03-28 |
富国新活力灵活配置混合A |
1.9601 |
0.91% |
| 2024-03-27 |
富国新活力灵活配置混合A |
1.9424 |
-2.63% |
| 2024-03-26 |
富国新活力灵活配置混合A |
1.9949 |
0.34% |
| 2024-03-25 |
富国新活力灵活配置混合A |
1.9882 |
-1.04% |
| 2024-03-22 |
富国新活力灵活配置混合A |
2.0090 |
-0.33% |
| 2024-03-21 |
富国新活力灵活配置混合A |
2.0156 |
-0.61% |
| 2024-03-20 |
富国新活力灵活配置混合A |
2.0280 |
0.32% |
| 2024-03-19 |
富国新活力灵活配置混合A |
2.0215 |
-1.25% |
| 2024-03-18 |
富国新活力灵活配置混合A |
2.0471 |
1.43% |
| 2024-03-15 |
富国新活力灵活配置混合A |
2.0183 |
0.74% |
| 2024-03-14 |
富国新活力灵活配置混合A |
2.0035 |
-0.36% |
| 2024-03-13 |
富国新活力灵活配置混合A |
2.0108 |
0.07% |
| 2024-03-12 |
富国新活力灵活配置混合A |
2.0093 |
0.51% |
| 2024-03-11 |
富国新活力灵活配置混合A |
1.9991 |
1.60% |
| 2024-03-08 |
富国新活力灵活配置混合A |
1.9676 |
1.22% |
| 2024-03-07 |
富国新活力灵活配置混合A |
1.9439 |
1.27% |
| 2024-03-06 |
富国新活力灵活配置混合A |
1.9195 |
2.12% |
| 2024-03-05 |
富国新活力灵活配置混合A |
1.8796 |
-1.98% |
| 2024-03-04 |
富国新活力灵活配置混合A |
1.9175 |
1.60% |
| 2024-03-01 |
富国新活力灵活配置混合A |
1.8873 |
0.80% |
| 2024-02-29 |
富国新活力灵活配置混合A |
1.8724 |
3.42% |
| 2024-02-28 |
富国新活力灵活配置混合A |
1.8104 |
-5.68% |
| 2024-02-27 |
富国新活力灵活配置混合A |
1.9195 |
1.63% |
| 2024-02-26 |
富国新活力灵活配置混合A |
1.8888 |
1.06% |
| 2024-02-23 |
富国新活力灵活配置混合A |
1.8689 |
1.68% |
| 2024-02-22 |
富国新活力灵活配置混合A |
1.8380 |
1.82% |
| 2024-02-21 |
富国新活力灵活配置混合A |
1.8051 |
1.48% |
| 2024-02-20 |
富国新活力灵活配置混合A |
1.7787 |
1.06% |
| 2024-02-19 |
富国新活力灵活配置混合A |
1.7601 |
1.86% |
| 2024-02-08 |
富国新活力灵活配置混合A |
1.7279 |
6.33% |
| 2024-02-07 |
富国新活力灵活配置混合A |
1.6250 |
0.56% |
| 2024-02-06 |
富国新活力灵活配置混合A |
1.6160 |
2.90% |
| 2024-02-05 |
富国新活力灵活配置混合A |
1.5704 |
-6.68% |
| 2024-02-02 |
富国新活力灵活配置混合A |
1.6828 |
-2.15% |
| 2024-02-01 |
富国新活力灵活配置混合A |
1.7198 |
-1.42% |
| 2024-01-31 |
富国新活力灵活配置混合A |
1.7445 |
-3.26% |
| 2024-01-30 |
富国新活力灵活配置混合A |
1.8033 |
-2.40% |
| 2024-01-29 |
富国新活力灵活配置混合A |
1.8476 |
-2.42% |
| 2024-01-26 |
富国新活力灵活配置混合A |
1.8934 |
-0.32% |
| 2024-01-25 |
富国新活力灵活配置混合A |
1.8995 |
3.05% |
| 2024-01-24 |
富国新活力灵活配置混合A |
1.8432 |
0.85% |
| 2024-01-23 |
富国新活力灵活配置混合A |
1.8276 |
0.03% |
| 2024-01-22 |
富国新活力灵活配置混合A |
1.8271 |
-5.63% |
| 2024-01-19 |
富国新活力灵活配置混合A |
1.9361 |
-1.15% |
| 2024-01-18 |
富国新活力灵活配置混合A |
1.9587 |
-1.38% |
| 2024-01-17 |
富国新活力灵活配置混合A |
1.9862 |
-1.80% |
| 2024-01-16 |
富国新活力灵活配置混合A |
2.0226 |
1.46% |
| 2024-01-15 |
富国新活力灵活配置混合A |
1.9935 |
0.73% |
| 2024-01-12 |
富国新活力灵活配置混合A |
1.9790 |
0.52% |
| 2024-01-11 |
富国新活力灵活配置混合A |
1.9687 |
1.02% |
| 2024-01-10 |
富国新活力灵活配置混合A |
1.9488 |
-0.06% |
| 2024-01-09 |
富国新活力灵活配置混合A |
1.9499 |
0.42% |
| 2024-01-08 |
富国新活力灵活配置混合A |
1.9417 |
-1.56% |
| 2024-01-05 |
富国新活力灵活配置混合A |
1.9725 |
-0.70% |
| 2024-01-04 |
富国新活力灵活配置混合A |
1.9864 |
0.19% |
| 2024-01-03 |
富国新活力灵活配置混合A |
1.9826 |
-0.19% |
| 2024-01-02 |
富国新活力灵活配置混合A |
1.9863 |
0.11% |
